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          <ccc>XXXXXXXX</ccc>
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      <repPdEnd>2019-12-31</repPdEnd>
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        <name>Chocoladefabriken Lindt and Spruengli AG</name>
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        <identifiers>
          <isin value="CH0010570759"/>
          <ticker value="LISN "/>
        </identifiers>
        <balance>4</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>353229.56</valUSD>
        <pctVal>0.0419389516</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>Ramsay Health Care Limited</name>
        <lei>N/A</lei>
        <title>RAMSAY HEALTH CARE LTD COMMON STOCK</title>
        <cusip>604199901</cusip>
        <identifiers>
          <isin value="AU000000RHC8"/>
          <ticker value="RHC "/>
        </identifiers>
        <balance>6659</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>338795.4</valUSD>
        <pctVal>0.0402251835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reliance Industries Limited</name>
        <lei>5493003UOETFYRONLG31</lei>
        <title>RELIANCE INDUSTRIES LTD COMMON STOCK INR10.</title>
        <cusip>609962907</cusip>
        <identifiers>
          <isin value="INE002A01018"/>
          <ticker value="RIL "/>
        </identifiers>
        <balance>16339</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>347031.12</valUSD>
        <pctVal>0.0412030107</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>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 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>350222.08</valUSD>
        <pctVal>0.0415818735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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.</title>
        <cusip>617507900</cusip>
        <identifiers>
          <isin value="KR7033780008"/>
          <ticker value="033780 "/>
        </identifiers>
        <balance>4323</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>349763.52</valUSD>
        <pctVal>0.0415274286</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 Incorpoated</name>
        <lei>N/A</lei>
        <title>CHUBU ELECTRIC POWER CO INC COMMON STOCK</title>
        <cusip>619560006</cusip>
        <identifiers>
          <isin value="JP3526600006"/>
          <ticker value="9502 "/>
        </identifiers>
        <balance>26100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>368945.63</valUSD>
        <pctVal>0.0438049209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cochlear Limited</name>
        <lei>5493001OLLWY8KV5UC08</lei>
        <title>COCHLEAR LTD COMMON STOCK</title>
        <cusip>621179902</cusip>
        <identifiers>
          <isin value="AU000000COH5"/>
          <ticker value="COH "/>
        </identifiers>
        <balance>2361</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>372107.84</valUSD>
        <pctVal>0.0441803701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APA Group</name>
        <lei>549300T9RBSX164T8H40</lei>
        <title>APA GROUP STAPLED SECURITY</title>
        <cusip>624730909</cusip>
        <identifiers>
          <isin value="AU000000APA1"/>
          <ticker value="APA "/>
        </identifiers>
        <balance>44410</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>345706.88</valUSD>
        <pctVal>0.0410457837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>346013.6</valUSD>
        <pctVal>0.0410822006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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.</title>
        <cusip>626073902</cusip>
        <identifiers>
          <isin value="TW0002308004"/>
          <ticker value="2308 "/>
        </identifiers>
        <balance>70866</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>358608.49</valUSD>
        <pctVal>0.0425775921</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 "/>
        </identifiers>
        <balance>62605</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>369965.16</valUSD>
        <pctVal>0.0439259697</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>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 "/>
        </identifiers>
        <balance>32100</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>350698.91</valUSD>
        <pctVal>0.0416384875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>126212</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>368740.29</valUSD>
        <pctVal>0.0437805408</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>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 "/>
        </identifiers>
        <balance>48</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>351852.13</valUSD>
        <pctVal>0.0417754093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>8400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>359315.7</valUSD>
        <pctVal>0.0426615591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>48400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>343680.77</valUSD>
        <pctVal>0.0408052236</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>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 "/>
        </identifiers>
        <balance>78000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>339965.45</valUSD>
        <pctVal>0.0403641036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Motors Corporation</name>
        <lei>N/A</lei>
        <title>KIA MOTORS CORP COMMON STOCK KRW5000.0</title>
        <cusip>649092905</cusip>
        <identifiers>
          <isin value="KR7000270009"/>
          <ticker value="000270 "/>
        </identifiers>
        <balance>8934</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>341194.06</valUSD>
        <pctVal>0.0405099765</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>Kintetsu Group Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KINTETSU GROUP HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>649296001</cusip>
        <identifiers>
          <isin value="JP3260800002"/>
          <ticker value="9041 "/>
        </identifiers>
        <balance>6200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>336286.71</valUSD>
        <pctVal>0.0399273267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>179000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>350465.58</valUSD>
        <pctVal>0.0416107842</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>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 "/>
        </identifiers>
        <balance>59164</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>348780.46</valUSD>
        <pctVal>0.0414107099</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>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 "/>
        </identifiers>
        <balance>3626</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>374460.3</valUSD>
        <pctVal>0.0444596777</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>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 "/>
        </identifiers>
        <balance>6400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>359857.9</valUSD>
        <pctVal>0.0427259345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamaha Corporation</name>
        <lei>N/A</lei>
        <title>YAMAHA CORP COMMON STOCK</title>
        <cusip>664238003</cusip>
        <identifiers>
          <isin value="JP3942600002"/>
          <ticker value="7951 "/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>332661</valUSD>
        <pctVal>0.0394968461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ono Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ONO PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>666010004</cusip>
        <identifiers>
          <isin value="JP3197600004"/>
          <ticker value="4528 "/>
        </identifiers>
        <balance>15100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>344737.8</valUSD>
        <pctVal>0.0409307248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Exchange Group Inc.</name>
        <lei>N/A</lei>
        <title>JAPAN EXCHANGE GROUP INC COMMON STOCK</title>
        <cusip>674388905</cusip>
        <identifiers>
          <isin value="JP3183200009"/>
          <ticker value="8697 "/>
        </identifiers>
        <balance>19900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>350341.05</valUSD>
        <pctVal>0.0415959988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>64049</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>368471.18</valUSD>
        <pctVal>0.0437485894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 "/>
        </identifiers>
        <balance>8300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>343794.7</valUSD>
        <pctVal>0.0408187505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 "/>
        </identifiers>
        <balance>13900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>337754.87</valUSD>
        <pctVal>0.0401016414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>17900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>331019.3</valUSD>
        <pctVal>0.0393019271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>59979</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>331778.88</valUSD>
        <pctVal>0.0393921120</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>YASKAWA Electric Corporation</name>
        <lei>N/A</lei>
        <title>YASKAWA ELECTRIC CORP COMMON STOCK</title>
        <cusip>698604006</cusip>
        <identifiers>
          <isin value="JP3932000007"/>
          <ticker value="6506 "/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>339038.98</valUSD>
        <pctVal>0.0402541038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SA</name>
        <lei>549300KV0ZEHT2KVU152</lei>
        <title>GROUPE BRUXELLES LAMBERT SA COMMON STOCK</title>
        <cusip>709732903</cusip>
        <identifiers>
          <isin value="BE0003797140"/>
          <ticker value="GBLB "/>
        </identifiers>
        <balance>3135</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>330809.59</valUSD>
        <pctVal>0.0392770282</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>Baloise Holding AG</name>
        <lei>N/A</lei>
        <title>BALOISE HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>712459908</cusip>
        <identifiers>
          <isin value="CH0012410517"/>
          <ticker value="BALN "/>
        </identifiers>
        <balance>1882</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>340614.6</valUSD>
        <pctVal>0.0404411772</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>Temenos AG</name>
        <lei>N/A</lei>
        <title>TEMENOS AG COMMON STOCK CHF5.0</title>
        <cusip>714789906</cusip>
        <identifiers>
          <isin value="CH0012453913"/>
          <ticker value="TEMN "/>
        </identifiers>
        <balance>2330</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>368581.15</valUSD>
        <pctVal>0.0437616461</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>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 "/>
        </identifiers>
        <balance>1191</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>332533.61</valUSD>
        <pctVal>0.0394817211</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>OTP Bank Nyrt.</name>
        <lei>N/A</lei>
        <title>OTP BANK NYRT COMMON STOCK HUF100.</title>
        <cusip>732015904</cusip>
        <identifiers>
          <isin value="HU0000061726"/>
          <ticker value="OTP "/>
        </identifiers>
        <balance>7225</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="295.05665"/>
        <valUSD>378300.99</valUSD>
        <pctVal>0.0449156829</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>Shaw Communications Inc.</name>
        <lei>549300SCT0RG6178CI40</lei>
        <title>SHAW COMMUNICATIONS INC COMMON STOCK</title>
        <cusip>82028K200</cusip>
        <identifiers>
          <isin value="CA82028K2002"/>
          <ticker value="SJR/B "/>
        </identifiers>
        <balance>18247</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>370265.64</valUSD>
        <pctVal>0.0439616457</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 "/>
        </identifiers>
        <balance>19461</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>337500.84</valUSD>
        <pctVal>0.0400714804</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>LafargeHolcim Ltd</name>
        <lei>N/A</lei>
        <title>LAFARGEHOLCIM LTD COMMON STOCK</title>
        <cusip>976ELK904</cusip>
        <identifiers>
          <isin value="CH0012214059"/>
          <ticker value="LHN "/>
        </identifiers>
        <balance>6750</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>371996.93</valUSD>
        <pctVal>0.0441672018</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>Vifor Pharma AG</name>
        <lei>N/A</lei>
        <title>VIFOR PHARMA AG COMMON STOCK CHF.01</title>
        <cusip>ACI0V5L30</cusip>
        <identifiers>
          <isin value="CH0364749348"/>
          <ticker value="VIFN "/>
        </identifiers>
        <balance>1821</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>332342.31</valUSD>
        <pctVal>0.0394590081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aroundtown SA</name>
        <lei>N/A</lei>
        <title>AROUNDTOWN SA COMMON STOCK EUR.01</title>
        <cusip>ACI0XQVJ6</cusip>
        <identifiers>
          <isin value="LU1673108939"/>
          <ticker value="AT1 "/>
        </identifiers>
        <balance>37519</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>336988.81</valUSD>
        <pctVal>0.0400106871</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>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 "/>
        </identifiers>
        <balance>44362</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>377635.49</valUSD>
        <pctVal>0.0448366681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barratt Developments P L C</name>
        <lei>N/A</lei>
        <title>BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1</title>
        <cusip>008118002</cusip>
        <identifiers>
          <isin value="GB0000811801"/>
          <ticker value="BDEV "/>
        </identifiers>
        <balance>39643</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>392525.27</valUSD>
        <pctVal>0.0466045319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>15448</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>432587.64</valUSD>
        <pctVal>0.0513611378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Gold Corporation</name>
        <lei>0O4KBQCJZX82UKGCBV73</lei>
        <title>BARRICK GOLD CORP COMMON STOCK</title>
        <cusip>067901108</cusip>
        <identifiers>
          <isin value="CA0679011084"/>
          <ticker value="0R22 "/>
        </identifiers>
        <balance>20657</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>381730.03</valUSD>
        <pctVal>0.0453228129</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>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 "/>
        </identifiers>
        <balance>249000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>348355.39</valUSD>
        <pctVal>0.0413602413</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>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 "/>
        </identifiers>
        <balance>387300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>335675.52</valUSD>
        <pctVal>0.0398547601</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>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 "/>
        </identifiers>
        <balance>12951</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>354221.5</valUSD>
        <pctVal>0.0420567247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galapagos NV</name>
        <lei>549300QKJ78IY0IOV655</lei>
        <title>GALAPAGOS NV COMMON STOCK</title>
        <cusip>B07Q2V905</cusip>
        <identifiers>
          <isin value="BE0003818359"/>
          <ticker value="GLPG "/>
        </identifiers>
        <balance>1603</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>333822.4</valUSD>
        <pctVal>0.0396347392</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>Persimmon Public Limited Company</name>
        <lei>N/A</lei>
        <title>PERSIMMON PLC COMMON STOCK GBP.1</title>
        <cusip>068253004</cusip>
        <identifiers>
          <isin value="GB0006825383"/>
          <ticker value="PSN "/>
        </identifiers>
        <balance>12211</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>436168.83</valUSD>
        <pctVal>0.0517863325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 "/>
        </identifiers>
        <balance>40300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>409656.93</valUSD>
        <pctVal>0.0486385742</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>Banco do Brasil S.A.</name>
        <lei>QE0Q0253K88YAGNPE356</lei>
        <title>BANCO DO BRASIL SA/CAYMAN COMMON STOCK</title>
        <cusip>232859900</cusip>
        <identifiers>
          <isin value="BRBBASACNOR3"/>
          <ticker value="BBAS3 "/>
        </identifiers>
        <balance>30113</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>397446.88</valUSD>
        <pctVal>0.0471888748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dollarama Inc.</name>
        <lei>5493002GJ0NJP1HI0C79</lei>
        <title>DOLLARAMA INC COMMON STOCK</title>
        <cusip>25675T107</cusip>
        <identifiers>
          <isin value="CA25675T1075"/>
          <ticker value="DOL "/>
        </identifiers>
        <balance>12100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>415866.16</valUSD>
        <pctVal>0.0493757962</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 Prime Site AG</name>
        <lei>N/A</lei>
        <title>SWISS PRIME SITE AG COMMON STOCK</title>
        <cusip>B083BH906</cusip>
        <identifiers>
          <isin value="CH0008038389"/>
          <ticker value="SPSN "/>
        </identifiers>
        <balance>3037</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>351363.34</valUSD>
        <pctVal>0.0417173753</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>Alstom SA</name>
        <lei>N/A</lei>
        <title>ALSTOM SA COMMON STOCK EUR7.0</title>
        <cusip>B0DJ8Q909</cusip>
        <identifiers>
          <isin value="FR0010220475"/>
          <ticker value="ALO "/>
        </identifiers>
        <balance>7808</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>371030.54</valUSD>
        <pctVal>0.0440524623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="229241.150000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITC Limited</name>
        <lei>N/A</lei>
        <title>ITC LTD COMMON STOCK INR1.</title>
        <cusip>B0JGGP902</cusip>
        <identifiers>
          <isin value="INE154A01025"/>
          <ticker value="ITC "/>
        </identifiers>
        <balance>113026</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>376629.09</valUSD>
        <pctVal>0.0447171782</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 "/>
        </identifiers>
        <balance>63976</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>361456.71</valUSD>
        <pctVal>0.0429157613</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>Hana Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.</title>
        <cusip>B0RNRF908</cusip>
        <identifiers>
          <isin value="KR7086790003"/>
          <ticker value="086790 "/>
        </identifiers>
        <balance>10757</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>342158.67</valUSD>
        <pctVal>0.0406245047</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>Eiffage SA</name>
        <lei>N/A</lei>
        <title>EIFFAGE SA COMMON STOCK EUR4.0</title>
        <cusip>B13X01900</cusip>
        <identifiers>
          <isin value="FR0000130452"/>
          <ticker value="FGR "/>
        </identifiers>
        <balance>3075</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>352786.7</valUSD>
        <pctVal>0.0418863708</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>Emera Incorporated</name>
        <lei>NQZVQT2P5IUF2PGA1Q48</lei>
        <title>EMERA INC COMMON STOCK</title>
        <cusip>290876101</cusip>
        <identifiers>
          <isin value="CA2908761018"/>
          <ticker value="EMA "/>
        </identifiers>
        <balance>9600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>412447.73</valUSD>
        <pctVal>0.0489699259</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>Thales SA</name>
        <lei>N/A</lei>
        <title>THALES SA COMMON STOCK EUR3.0</title>
        <cusip>416279008</cusip>
        <identifiers>
          <isin value="FR0000121329"/>
          <ticker value="HO "/>
        </identifiers>
        <balance>4046</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>421007.94</valUSD>
        <pctVal>0.0499862798</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>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 "/>
        </identifiers>
        <balance>8370</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>379509.43</valUSD>
        <pctVal>0.0450591610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hannover Rueck SE</name>
        <lei>N/A</lei>
        <title>HANNOVER RUECK SE COMMON STOCK</title>
        <cusip>451180905</cusip>
        <identifiers>
          <isin value="DE0008402215"/>
          <ticker value="HNR1 "/>
        </identifiers>
        <balance>2322</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>447717.75</valUSD>
        <pctVal>0.0531575360</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>Danske Bank A/S</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
        <title>DANSKE BANK A/S COMMON STOCK DKK10.</title>
        <cusip>458882909</cusip>
        <identifiers>
          <isin value="DK0010274414"/>
          <ticker value="DANSKE "/>
        </identifiers>
        <balance>26235</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>424437.73</valUSD>
        <pctVal>0.0503934988</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>Beiersdorf AG</name>
        <lei>L47NHHI0Z9X22DV46U41</lei>
        <title>BEIERSDORF AG COMMON STOCK</title>
        <cusip>510740905</cusip>
        <identifiers>
          <isin value="DE0005200000"/>
          <ticker value="BEI "/>
        </identifiers>
        <balance>3796</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>453296.46</valUSD>
        <pctVal>0.0538198963</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>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 "/>
        </identifiers>
        <balance>2065</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>348296.65</valUSD>
        <pctVal>0.0413532671</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>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 "/>
        </identifiers>
        <balance>15498</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>346152.52</valUSD>
        <pctVal>0.0410986945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 "/>
        </identifiers>
        <balance>94100</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>370755.54</valUSD>
        <pctVal>0.0440198115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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/ "/>
        </identifiers>
        <balance>26873</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>336288.34</valUSD>
        <pctVal>0.0399275203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 "/>
        </identifiers>
        <balance>74100</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>347008.65</valUSD>
        <pctVal>0.0412003429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chr. Hansen Holding A/S</name>
        <lei>549300MKPW8ZF3E8MW37</lei>
        <title>CHR HANSEN HOLDING A/S COMMON STOCK DKK10.</title>
        <cusip>B573M1909</cusip>
        <identifiers>
          <isin value="DK0060227585"/>
          <ticker value="CHR "/>
        </identifiers>
        <balance>4322</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>343577.21</valUSD>
        <pctVal>0.0407929279</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>PT Astra International Tbk</name>
        <lei>N/A</lei>
        <title>ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.</title>
        <cusip>B800MQ901</cusip>
        <identifiers>
          <isin value="ID1000122807"/>
          <ticker value="ASII "/>
        </identifiers>
        <balance>679000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>338204.97</valUSD>
        <pctVal>0.0401550818</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>ageas SA/NV</name>
        <lei>N/A</lei>
        <title>AGEAS COMMON STOCK</title>
        <cusip>B86S2N903</cusip>
        <identifiers>
          <isin value="BE0974264930"/>
          <ticker value="AGS "/>
        </identifiers>
        <balance>6383</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>377445.08</valUSD>
        <pctVal>0.0448140607</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>Valeo SA</name>
        <lei>5493006IH2N2WMIBB742</lei>
        <title>VALEO SA COMMON STOCK EUR1.0</title>
        <cusip>BDC5ST904</cusip>
        <identifiers>
          <isin value="FR0013176526"/>
          <ticker value="FR "/>
        </identifiers>
        <balance>9342</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>331112.64</valUSD>
        <pctVal>0.0393130093</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>Croda International Public Limited Company</name>
        <lei>N/A</lei>
        <title>CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976</title>
        <cusip>BJFFLV908</cusip>
        <identifiers>
          <isin value="GB00BJFFLV09"/>
          <ticker value="CRDAL "/>
        </identifiers>
        <balance>4999</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>339577.48</valUSD>
        <pctVal>0.0403180399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HeidelbergCement AG</name>
        <lei>LZ2C6E0W5W7LQMX5ZI37</lei>
        <title>HEIDELBERGCEMENT AG COMMON STOCK</title>
        <cusip>512067901</cusip>
        <identifiers>
          <isin value="DE0006047004"/>
          <ticker value="HEI "/>
        </identifiers>
        <balance>5549</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>403219.29</valUSD>
        <pctVal>0.0478742331</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 "/>
        </identifiers>
        <balance>11010</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>413561.31</valUSD>
        <pctVal>0.0491021413</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>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 "/>
        </identifiers>
        <balance>16798</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>414634.25</valUSD>
        <pctVal>0.0492295315</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>Carrefour SA</name>
        <lei>549300B8P6MUJ1YWTS08</lei>
        <title>CARREFOUR SA COMMON STOCK EUR2.5</title>
        <cusip>564156909</cusip>
        <identifiers>
          <isin value="FR0000120172"/>
          <ticker value="CA "/>
        </identifiers>
        <balance>23396</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>393491.21</valUSD>
        <pctVal>0.0467192180</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>Metro Inc.</name>
        <lei>549300KQ7DCG4IXSNW78</lei>
        <title>METRO INC/CN COMMON STOCK</title>
        <cusip>59162N109</cusip>
        <identifiers>
          <isin value="CA59162N1096"/>
          <ticker value="MRU "/>
        </identifiers>
        <balance>9357</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>386155.04</valUSD>
        <pctVal>0.0458481944</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 "/>
        </identifiers>
        <balance>143262</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>423968.1</valUSD>
        <pctVal>0.0503377397</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>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 "/>
        </identifiers>
        <balance>105736</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>332219.5</valUSD>
        <pctVal>0.0394444268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGL Energy Limited</name>
        <lei>549300QAZ8A74DEDXO80</lei>
        <title>AGL ENERGY LTD COMMON STOCK</title>
        <cusip>BSS7GP901</cusip>
        <identifiers>
          <isin value="AU000000AGL7"/>
          <ticker value="AGL "/>
        </identifiers>
        <balance>24640</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>354657.7</valUSD>
        <pctVal>0.0421085147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 "/>
        </identifiers>
        <balance>105161</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>451826.93</valUSD>
        <pctVal>0.0536454190</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>Leumi Bank inc</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 "/>
        </identifiers>
        <balance>54437</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>397005.57</valUSD>
        <pctVal>0.0471364780</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>Z Holdings Corporation</name>
        <lei>N/A</lei>
        <title>YAHOO JAPAN CORP COMMON STOCK</title>
        <cusip>608484903</cusip>
        <identifiers>
          <isin value="JP3933800009"/>
          <ticker value="4689 "/>
        </identifiers>
        <balance>102600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>433188.92</valUSD>
        <pctVal>0.0514325278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortescue Metals Group Limited</name>
        <lei>N/A</lei>
        <title>FORTESCUE METALS GROUP LTD COMMON STOCK</title>
        <cusip>608625901</cusip>
        <identifiers>
          <isin value="AU000000FMG4"/>
          <ticker value="FMG "/>
        </identifiers>
        <balance>54593</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>411541.34</valUSD>
        <pctVal>0.0488623102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation Limited</name>
        <lei>PCTXNQGRJVR3OG33JG65</lei>
        <title>TELSTRA CORP LTD COMMON STOCK</title>
        <cusip>608728903</cusip>
        <identifiers>
          <isin value="AU000000TLS2"/>
          <ticker value="TLS "/>
        </identifiers>
        <balance>168147</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>417675.41</valUSD>
        <pctVal>0.0495906085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 "/>
        </identifiers>
        <balance>7786</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>428698.03</valUSD>
        <pctVal>0.0508993243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 "/>
        </identifiers>
        <balance>186000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>443870.07</valUSD>
        <pctVal>0.0527007009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>71385</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>423258.66</valUSD>
        <pctVal>0.0502535078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flutter Entertainment Public Limited Company</name>
        <lei>N/A</lei>
        <title>PADDY POWER BETFAIR PLC COMMON STOCK EUR.09</title>
        <cusip>BWT6H8900</cusip>
        <identifiers>
          <isin value="IE00BWT6H894"/>
          <ticker value="FLTR "/>
        </identifiers>
        <balance>2701</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>329183.02</valUSD>
        <pctVal>0.0390839055</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>Covestro AG</name>
        <lei>N/A</lei>
        <title>COVESTRO AG COMMON STOCK</title>
        <cusip>BYTBWY901</cusip>
        <identifiers>
          <isin value="DE0006062144"/>
          <ticker value="1COV "/>
        </identifiers>
        <balance>7081</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>329481.26</valUSD>
        <pctVal>0.0391193155</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>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 "/>
        </identifiers>
        <balance>848261</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>427010.67</valUSD>
        <pctVal>0.0506989840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Household and Health Care Ltd.</name>
        <lei>N/A</lei>
        <title>LG HOUSEHOLD and HEALTH CARE LTD COMMON STOCK KRW5000.0</title>
        <cusip>634445902</cusip>
        <identifiers>
          <isin value="KR7051900009"/>
          <ticker value="051900 "/>
        </identifiers>
        <balance>362</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>393223.37</valUSD>
        <pctVal>0.0466874173</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>LG Chem Ltd.</name>
        <lei>N/A</lei>
        <title>LG CHEM LTD COMMON STOCK KRW5000.</title>
        <cusip>634691901</cusip>
        <identifiers>
          <isin value="KR7051910008"/>
          <ticker value="051910 "/>
        </identifiers>
        <balance>1568</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>429717.17</valUSD>
        <pctVal>0.0510203268</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>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 "/>
        </identifiers>
        <balance>268839</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>381716.84</valUSD>
        <pctVal>0.0453212468</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>Kingspan Group PLC</name>
        <lei>N/A</lei>
        <title>KINGSPAN GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0004927939"/>
          <ticker value="KRXI "/>
        </identifiers>
        <balance>5492</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>334620.76</valUSD>
        <pctVal>0.0397295285</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>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 "/>
        </identifiers>
        <balance>56082</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>410274.6</valUSD>
        <pctVal>0.0487119102</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>Mega Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.</title>
        <cusip>644406902</cusip>
        <identifiers>
          <isin value="TW0002886009"/>
          <ticker value="2886 "/>
        </identifiers>
        <balance>387134</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>395310.3</valUSD>
        <pctVal>0.0469351986</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>Marubeni Corporation</name>
        <lei>4P4N3ORD02UGQT1T1W12</lei>
        <title>MARUBENI CORP COMMON STOCK</title>
        <cusip>656946001</cusip>
        <identifiers>
          <isin value="JP3877600001"/>
          <ticker value="8002 "/>
        </identifiers>
        <balance>57400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>424092.76</valUSD>
        <pctVal>0.0503525405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suncorp Group Limited</name>
        <lei>549300BVOKRTHDIWVT46</lei>
        <title>SUNCORP GROUP LTD COMMON STOCK</title>
        <cusip>658508007</cusip>
        <identifiers>
          <isin value="AU000000SUN6"/>
          <ticker value="SUN "/>
        </identifiers>
        <balance>50553</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>459214.74</valUSD>
        <pctVal>0.0545225738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 "/>
        </identifiers>
        <balance>185992</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>451988.47</valUSD>
        <pctVal>0.0536645987</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>NEC Corporation</name>
        <lei>5493000QYMPFRTEY4K28</lei>
        <title>NEC CORP COMMON STOCK</title>
        <cusip>664040003</cusip>
        <identifiers>
          <isin value="JP3733000008"/>
          <ticker value="6701 "/>
        </identifiers>
        <balance>9500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>393152.4</valUSD>
        <pctVal>0.0466789911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nitori Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NITORI HOLDINGS CO LTD COMMON STOCK NPV</title>
        <cusip>664480902</cusip>
        <identifiers>
          <isin value="JP3756100008"/>
          <ticker value="9843 "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>457768.93</valUSD>
        <pctVal>0.0543509128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Bank Mandiri (Persero) Tbk</name>
        <lei>549300RSKQN4Z5ZSGH94</lei>
        <title>BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0</title>
        <cusip>665104907</cusip>
        <identifiers>
          <isin value="ID1000095003"/>
          <ticker value="BMRI "/>
        </identifiers>
        <balance>715674</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>395455.34</valUSD>
        <pctVal>0.0469524192</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>OMRON Corporation</name>
        <lei>549300ZHW0TR2QZ0NY83</lei>
        <title>OMRON CORP COMMON STOCK</title>
        <cusip>665942009</cusip>
        <identifiers>
          <isin value="JP3197800000"/>
          <ticker value="6645 "/>
        </identifiers>
        <balance>7100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>413846.13</valUSD>
        <pctVal>0.0491359580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>49037</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>443120.96</valUSD>
        <pctVal>0.0526117590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="13389.290000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung SDI Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG SDI CO LTD COMMON STOCK KRW5000.</title>
        <cusip>677164907</cusip>
        <identifiers>
          <isin value="KR7006400006"/>
          <ticker value="006400 "/>
        </identifiers>
        <balance>1971</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>401519.06</valUSD>
        <pctVal>0.0476723648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shimano Inc.</name>
        <lei>N/A</lei>
        <title>SHIMANO INC COMMON STOCK</title>
        <cusip>680482007</cusip>
        <identifiers>
          <isin value="JP3358000002"/>
          <ticker value="7309 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>454246.75</valUSD>
        <pctVal>0.0539327243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>10300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>453864.7</valUSD>
        <pctVal>0.0538873635</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 "/>
        </identifiers>
        <balance>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>435526.6</valUSD>
        <pctVal>0.0517100806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>8100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>456824.87</valUSD>
        <pctVal>0.0542388245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>6700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>456169.12</valUSD>
        <pctVal>0.0541609673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>56100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>380106.91</valUSD>
        <pctVal>0.0451300998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sodexo SA</name>
        <lei>N/A</lei>
        <title>SODEXO SA COMMON STOCK EUR4.0</title>
        <cusip>706271905</cusip>
        <identifiers>
          <isin value="FR0000121220"/>
          <ticker value="SW "/>
        </identifiers>
        <balance>3211</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>380859.96</valUSD>
        <pctVal>0.0452195095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Porsche Automobil Holding SE</name>
        <lei>N/A</lei>
        <title>PORSCHE AUTOMOBIL HOLDING SE PREFERENCE</title>
        <cusip>710106907</cusip>
        <identifiers>
          <isin value="DE000PAH0038"/>
          <ticker value="PAH3 "/>
        </identifiers>
        <balance>5695</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>422561.05</valUSD>
        <pctVal>0.0501706806</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>Adecco Group AG</name>
        <lei>NI14Y5UMU60O7JE9P611</lei>
        <title>ADECCO GROUP AG COMMON STOCK CHF.1</title>
        <cusip>711072900</cusip>
        <identifiers>
          <isin value="CH0012138605"/>
          <ticker value="ADEN "/>
        </identifiers>
        <balance>6058</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>383000.36</valUSD>
        <pctVal>0.0454736392</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>Straumann Holding AG</name>
        <lei>N/A</lei>
        <title>STRAUMANN HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>715683900</cusip>
        <identifiers>
          <isin value="CH0012280076"/>
          <ticker value="STMN "/>
        </identifiers>
        <balance>401</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>393353.74</valUSD>
        <pctVal>0.0467028962</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>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 "/>
        </identifiers>
        <balance>82226</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>432329.87</valUSD>
        <pctVal>0.0513305327</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>Sasol Limited</name>
        <lei>N/A</lei>
        <title>SASOL LTD COMMON STOCK</title>
        <cusip>803866102</cusip>
        <identifiers>
          <isin value="ZAE000006896"/>
          <ticker value="SOL "/>
        </identifiers>
        <balance>19396</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>420808.53</valUSD>
        <pctVal>0.0499626039</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>CNH Industrial N.V.</name>
        <lei>549300WGC2HZ5J67V817</lei>
        <title>CNH INDUSTRIAL NV COMMON STOCK EUR.01</title>
        <cusip>ACI06WQZ3</cusip>
        <identifiers>
          <isin value="NL0010545661"/>
          <ticker value="CNHI "/>
        </identifiers>
        <balance>37712</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>414075.75</valUSD>
        <pctVal>0.0491632208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 "/>
        </identifiers>
        <balance>163100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>403733.62</valUSD>
        <pctVal>0.0479352995</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>ArcelorMittal SA</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ARCELORMITTAL COMMON STOCK</title>
        <cusip>ACI0V4RB9</cusip>
        <identifiers>
          <isin value="LU1598757687"/>
          <ticker value="MT "/>
        </identifiers>
        <balance>24275</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>427719.66</valUSD>
        <pctVal>0.0507831624</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>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 "/>
        </identifiers>
        <balance>55500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>452974.15</valUSD>
        <pctVal>0.0537816285</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 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 "/>
        </identifiers>
        <balance>111004</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>449021.56</valUSD>
        <pctVal>0.0533123374</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>Terna S.p.A.</name>
        <lei>N/A</lei>
        <title>TERNA RETE ELETTRICA NAZIONALE COMMON STOCK EUR.22</title>
        <cusip>B01BN5908</cusip>
        <identifiers>
          <isin value="IT0003242622"/>
          <ticker value="TRN "/>
        </identifiers>
        <balance>57217</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>382664.22</valUSD>
        <pctVal>0.0454337293</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>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 "/>
        </identifiers>
        <balance>9685</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>388507.38</valUSD>
        <pctVal>0.0461274878</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>Mowi ASA</name>
        <lei>549300W1OGQF5LZIH349</lei>
        <title>MOWI ASA COMMON STOCK NOK7.5</title>
        <cusip>B02L48900</cusip>
        <identifiers>
          <isin value="NO0003054108"/>
          <ticker value="MOWI "/>
        </identifiers>
        <balance>14928</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>388141.81</valUSD>
        <pctVal>0.0460840836</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>Rentokil Initial plc</name>
        <lei>549300VN4WV7Z6T14K68</lei>
        <title>RENTOKIL INITIAL PLC COMMON STOCK GBP.01</title>
        <cusip>B082RF905</cusip>
        <identifiers>
          <isin value="GB00B082RF11"/>
          <ticker value="RTO "/>
        </identifiers>
        <balance>74589</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>447057.37</valUSD>
        <pctVal>0.0530791291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 FOREIGN SH. THB1.0 A</title>
        <cusip>B08YDF900</cusip>
        <identifiers>
          <isin value="TH0737010Y16"/>
          <ticker value="CPALL/F "/>
        </identifiers>
        <balance>184600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>444806.96</valUSD>
        <pctVal>0.0528119379</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>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 "/>
        </identifiers>
        <balance>4217</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>409862.45</valUSD>
        <pctVal>0.0486629756</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>Lojas Renner S.A.</name>
        <lei>N/A</lei>
        <title>LOJAS RENNER SA COMMON STOCK</title>
        <cusip>B0CGYD906</cusip>
        <identifiers>
          <isin value="BRLRENACNOR1"/>
          <ticker value="LREN3 "/>
        </identifiers>
        <balance>29227</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>410179.14</valUSD>
        <pctVal>0.0487005762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 "/>
        </identifiers>
        <balance>7499</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>456180.65</valUSD>
        <pctVal>0.0541623363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Chemical Holdings Corporation</name>
        <lei>N/A</lei>
        <title>MITSUBISHI CHEMICAL HOLDINGS C COMMON STOCK</title>
        <cusip>B0JQTJ900</cusip>
        <identifiers>
          <isin value="JP3897700005"/>
          <ticker value="4188 "/>
        </identifiers>
        <balance>51800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>385971.35</valUSD>
        <pctVal>0.0458263849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>394607.05</valUSD>
        <pctVal>0.0468517017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 "/>
        </identifiers>
        <balance>36700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>380202.08</valUSD>
        <pctVal>0.0451413994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schindler Holding AG</name>
        <lei>N/A</lei>
        <title>SCHINDLER HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>B11TCY906</cusip>
        <identifiers>
          <isin value="CH0024638196"/>
          <ticker value="SCHP "/>
        </identifiers>
        <balance>1582</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>402304.54</valUSD>
        <pctVal>0.0477656248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="318098.380000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Country Garden Holdings Company Limited</name>
        <lei>549300MGHLPT1EFHGF84</lei>
        <title>COUNTRY GARDEN HOLDINGS CO LTD COMMON STOCK HKD.1</title>
        <cusip>B1VKYN902</cusip>
        <identifiers>
          <isin value="KYG245241032"/>
          <ticker value="2007 "/>
        </identifiers>
        <balance>278226</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>445307.3</valUSD>
        <pctVal>0.0528713432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>44000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>393940.22</valUSD>
        <pctVal>0.0467725290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>144982</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>456559.16</valUSD>
        <pctVal>0.0542072768</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>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 "/>
        </identifiers>
        <balance>8601</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>443406.67</valUSD>
        <pctVal>0.0526456814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="435592.670000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novozymes A/S</name>
        <lei>N/A</lei>
        <title>NOVOZYMES A/S COMMON STOCK DKK2.0</title>
        <cusip>B798FW902</cusip>
        <identifiers>
          <isin value="DK0060336014"/>
          <ticker value="NZYMB "/>
        </identifiers>
        <balance>8505</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>416295.05</valUSD>
        <pctVal>0.0494267183</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>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 "/>
        </identifiers>
        <balance>41847</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>415153.91</valUSD>
        <pctVal>0.0492912307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Telkom Indonesia (Persero) Tbk</name>
        <lei>N/A</lei>
        <title>TELEKOMUNIKASI INDONESIA PERSE COMMON STOCK IDR50.</title>
        <cusip>BD4T6W908</cusip>
        <identifiers>
          <isin value="ID1000129000"/>
          <ticker value="TLKM "/>
        </identifiers>
        <balance>1600100</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>458392.45</valUSD>
        <pctVal>0.0544249433</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>Standard Life Aberdeen plc</name>
        <lei>0TMBS544NMO7GLCE7H90</lei>
        <title>STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.122222</title>
        <cusip>BF8Q6K901</cusip>
        <identifiers>
          <isin value="GB00BF8Q6K64"/>
          <ticker value="SLA "/>
        </identifiers>
        <balance>97033</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>422157.18</valUSD>
        <pctVal>0.0501227291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Tower Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA TOWER CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>BFZ2PK903</cusip>
        <identifiers>
          <isin value="CNE100003688"/>
          <ticker value="788 "/>
        </identifiers>
        <balance>1714000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>378674.2</valUSD>
        <pctVal>0.0449599941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="304010.760000000000"/>
        </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 "/>
        </identifiers>
        <balance>279200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>386657.51</valUSD>
        <pctVal>0.0459078527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>BHJYC0905</cusip>
        <identifiers>
          <isin value="GB00BHJYC057"/>
          <ticker value="IHG "/>
        </identifiers>
        <balance>6599</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>453451.68</valUSD>
        <pctVal>0.0538383256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>387803</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>400978.22</valUSD>
        <pctVal>0.0476081508</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>Cellnex Telecom S.A.</name>
        <lei>5493008T4YG3AQUI7P67</lei>
        <title>DR.CELLNEX TELECOM RTS COMMON STOCK EUR.25</title>
        <cusip>BX90C0905</cusip>
        <identifiers>
          <isin value="ES0105066007"/>
          <ticker value="CLNX "/>
        </identifiers>
        <balance>8933</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>385332.44</valUSD>
        <pctVal>0.0457505271</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>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 "/>
        </identifiers>
        <balance>28863</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>378873.16</valUSD>
        <pctVal>0.0449836167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 "/>
        </identifiers>
        <balance>10824</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>382429.74</valUSD>
        <pctVal>0.0454058895</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>Delivery Hero AG</name>
        <lei>N/A</lei>
        <title>DELIVERY HERO SE COMMON STOCK</title>
        <cusip>BZCNB4909</cusip>
        <identifiers>
          <isin value="DE000A2E4K43"/>
          <ticker value="DHER "/>
        </identifiers>
        <balance>4794</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>379970.64</valUSD>
        <pctVal>0.0451139205</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>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 "/>
        </identifiers>
        <balance>4016</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>445615.36</valUSD>
        <pctVal>0.0529079192</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>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 "/>
        </identifiers>
        <balance>7685</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>78766.42</valUSD>
        <pctVal>0.0093519384</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 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 "/>
        </identifiers>
        <balance>17777</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>65711.2</valUSD>
        <pctVal>0.0078018919</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>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 "/>
        </identifiers>
        <balance>14822</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70404.5</valUSD>
        <pctVal>0.0083591275</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>51job Inc.</name>
        <lei>N/A</lei>
        <title>51JOB INC ADR USD.0001</title>
        <cusip>316827104</cusip>
        <identifiers>
          <isin value="US3168271043"/>
          <ticker value="JOBS "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76410</valUSD>
        <pctVal>0.0090721606</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>Itau CorpBanca S.A.</name>
        <lei>549300DDPTTIZ06NIV06</lei>
        <title>ITAU CORPBANCA ADR</title>
        <cusip>45033E105</cusip>
        <identifiers>
          <isin value="US45033E1055"/>
          <ticker value="ITCB "/>
        </identifiers>
        <balance>7999</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68871.39</valUSD>
        <pctVal>0.0081771013</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>VTB Bank (Public Joint-Stock Company)</name>
        <lei>N/A</lei>
        <title>VTB BANK JSC -GDR-REG S</title>
        <cusip>46630Q202</cusip>
        <identifiers>
          <isin value="US46630Q2021"/>
          <ticker value="VTBRL "/>
        </identifiers>
        <balance>50760</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74323.41</valUSD>
        <pctVal>0.0088244197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 "/>
        </identifiers>
        <balance>54075</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>74373.18</valUSD>
        <pctVal>0.0088303289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AEON Financial Service Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AEON FINANCIAL SERVICE CO LTD COMMON STOCK</title>
        <cusip>603773904</cusip>
        <identifiers>
          <isin value="JP3131400008"/>
          <ticker value="8570 "/>
        </identifiers>
        <balance>4800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>75631.79</valUSD>
        <pctVal>0.0089797637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>149436</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>75563.45</valUSD>
        <pctVal>0.0089716497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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.</title>
        <cusip>610035909</cusip>
        <identifiers>
          <isin value="INE070A01015"/>
          <ticker value="SRCM "/>
        </identifiers>
        <balance>276</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>78838.96</valUSD>
        <pctVal>0.0093605510</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.</title>
        <cusip>610047904</cusip>
        <identifiers>
          <isin value="INE094A01015"/>
          <ticker value="HPCL "/>
        </identifiers>
        <balance>20412</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>75400.83</valUSD>
        <pctVal>0.0089523418</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>Yanzhou Coal Mining Company Limited</name>
        <lei>N/A</lei>
        <title>YANZHOU COAL MINING CO LTD COMMON STOCK CNY1.0</title>
        <cusip>610989907</cusip>
        <identifiers>
          <isin value="CNE1000004Q8"/>
          <ticker value="1171 "/>
        </identifiers>
        <balance>85990</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>77257.09</valUSD>
        <pctVal>0.0091727356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Micro-Star International Company Limited</name>
        <lei>N/A</lei>
        <title>MICRO-STAR INTERNATIONAL CO LT COMMON STOCK TWD10.0</title>
        <cusip>613345909</cusip>
        <identifiers>
          <isin value="TW0002377009"/>
          <ticker value="2377 "/>
        </identifiers>
        <balance>23000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>66501.16</valUSD>
        <pctVal>0.0078956838</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>S-1 Corporation</name>
        <lei>N/A</lei>
        <title>S-1 CORP COMMON STOCK KRW500.</title>
        <cusip>618023907</cusip>
        <identifiers>
          <isin value="KR7012750006"/>
          <ticker value="012750 "/>
        </identifiers>
        <balance>810</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>65663.67</valUSD>
        <pctVal>0.0077962486</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>Dairy Farm International Holdings Limited</name>
        <lei>N/A</lei>
        <title>DAIRY FARM INTERNATIONAL HOLDI COMMON STOCK USD.0555</title>
        <cusip>618027908</cusip>
        <identifiers>
          <isin value="BMG2624N1535"/>
          <ticker value="DFI "/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68521.27</valUSD>
        <pctVal>0.0081355315</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>Daelim Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000.</title>
        <cusip>624958906</cusip>
        <identifiers>
          <isin value="KR7000210005"/>
          <ticker value="000210 "/>
        </identifiers>
        <balance>877</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>68607.37</valUSD>
        <pctVal>0.0081457542</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>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 "/>
        </identifiers>
        <balance>38494</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>67724.57</valUSD>
        <pctVal>0.0080409393</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>Hap Seng Consolidated Berhad</name>
        <lei>N/A</lei>
        <title>HAP SENG CONSOLIDATED BHD COMMON STOCK MYR1.</title>
        <cusip>629774001</cusip>
        <identifiers>
          <isin value="MYL3034OO005"/>
          <ticker value="HAP "/>
        </identifiers>
        <balance>30200</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>73703.32</valUSD>
        <pctVal>0.0087507964</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>TravelSky Technology Limited</name>
        <lei>N/A</lei>
        <title>TRAVELSKY TECHNOLOGY LTD COMMON STOCK CNY1.0</title>
        <cusip>632195905</cusip>
        <identifiers>
          <isin value="CNE1000004J3"/>
          <ticker value="696 "/>
        </identifiers>
        <balance>31000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>75677.14</valUSD>
        <pctVal>0.0089851481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>70000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>70030.83</valUSD>
        <pctVal>0.0083147616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Feng Tay Enterprises Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.</title>
        <cusip>633605902</cusip>
        <identifiers>
          <isin value="TW0009910000"/>
          <ticker value="9910 "/>
        </identifiers>
        <balance>12100</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>78753.04</valUSD>
        <pctVal>0.0093503498</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>LG Household and Health Care Ltd.</name>
        <lei>N/A</lei>
        <title>LG HOUSEHOLD and HEALTH CARE LTD PREFERENCE</title>
        <cusip>634693907</cusip>
        <identifiers>
          <isin value="KR7051901007"/>
          <ticker value="051905 "/>
        </identifiers>
        <balance>112</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>74619.8</valUSD>
        <pctVal>0.0088596101</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>The Foschini Group Limited</name>
        <lei>N/A</lei>
        <title>FOSCHINI GROUP LTD/THE COMMON STOCK ZAR.0125</title>
        <cusip>634968903</cusip>
        <identifiers>
          <isin value="ZAE000148466"/>
          <ticker value="TFG "/>
        </identifiers>
        <balance>7014</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>74920.09</valUSD>
        <pctVal>0.0088952635</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>Flight Centre Travel Group Limited</name>
        <lei>N/A</lei>
        <title>FLIGHT CENTRE TRAVEL GROUP LTD COMMON STOCK</title>
        <cusip>635214901</cusip>
        <identifiers>
          <isin value="AU000000FLT9"/>
          <ticker value="FLT "/>
        </identifiers>
        <balance>2493</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>77108.67</valUSD>
        <pctVal>0.0091551137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 MYR1.</title>
        <cusip>635988009</cusip>
        <identifiers>
          <isin value="MYL5398OO002"/>
          <ticker value="GAM "/>
        </identifiers>
        <balance>72333</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>68983.7</valUSD>
        <pctVal>0.0081904359</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>Giant Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GIANT MANUFACTURING CO LTD COMMON STOCK TWD10.</title>
        <cusip>637216904</cusip>
        <identifiers>
          <isin value="TW0009921007"/>
          <ticker value="9921 "/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>78305.78</valUSD>
        <pctVal>0.0092972466</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>Hanwha Chemical Corporation</name>
        <lei>549300M2V0ZS71BRNR68</lei>
        <title>HANWHA CHEMICAL CORP COMMON STOCK KRW5000.</title>
        <cusip>640776902</cusip>
        <identifiers>
          <isin value="KR7009830001"/>
          <ticker value="009830 "/>
        </identifiers>
        <balance>4418</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>71822.37</valUSD>
        <pctVal>0.0085274712</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 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 "/>
        </identifiers>
        <balance>44745</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>75709.5</valUSD>
        <pctVal>0.0089889902</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>Air Water Inc.</name>
        <lei>N/A</lei>
        <title>AIR WATER INC COMMON STOCK</title>
        <cusip>644146003</cusip>
        <identifiers>
          <isin value="JP3160670000"/>
          <ticker value="4088 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>72958.16</valUSD>
        <pctVal>0.0086623236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Indocement Tunggal Prakarsa Tbk.</name>
        <lei>N/A</lei>
        <title>INDOCEMENT TUNGGAL PRAKARSA TB COMMON STOCK IDR500.</title>
        <cusip>645486903</cusip>
        <identifiers>
          <isin value="ID1000061302"/>
          <ticker value="INTP "/>
        </identifiers>
        <balance>53500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>73173.47</valUSD>
        <pctVal>0.0086878873</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>Hyundai Steel Company</name>
        <lei>N/A</lei>
        <title>HYUNDAI STEEL CO COMMON STOCK KRW5000.</title>
        <cusip>646185900</cusip>
        <identifiers>
          <isin value="KR7004020004"/>
          <ticker value="004020 "/>
        </identifiers>
        <balance>2875</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>77947.39</valUSD>
        <pctVal>0.0092546949</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>Kerry Properties Limited</name>
        <lei>N/A</lei>
        <title>KERRY PROPERTIES LTD COMMON STOCK HKD1.0</title>
        <cusip>648631901</cusip>
        <identifiers>
          <isin value="BMG524401079"/>
          <ticker value="683 "/>
        </identifiers>
        <balance>21438</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>68088.83</valUSD>
        <pctVal>0.0080841879</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>Kingboard Holdings Limited</name>
        <lei>N/A</lei>
        <title>KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>649131901</cusip>
        <identifiers>
          <isin value="KYG525621408"/>
          <ticker value="148 "/>
        </identifiers>
        <balance>22500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>71361.61</valUSD>
        <pctVal>0.0084727652</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>Lite-On Technology Corporation</name>
        <lei>N/A</lei>
        <title>LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.</title>
        <cusip>651948903</cusip>
        <identifiers>
          <isin value="TW0002301009"/>
          <ticker value="2301 "/>
        </identifiers>
        <balance>39626</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>65242.3</valUSD>
        <pctVal>0.0077462194</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>Divi's Laboratories Limited</name>
        <lei>N/A</lei>
        <title>DIVI'S LABORATORIES LTD COMMON STOCK INR2.</title>
        <cusip>660251901</cusip>
        <identifiers>
          <isin value="INE361B01024"/>
          <ticker value="DIVI "/>
        </identifiers>
        <balance>2856</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>73601.04</valUSD>
        <pctVal>0.0087386527</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>PSG Group Ltd</name>
        <lei>N/A</lei>
        <title>PSG GROUP LTD COMMON STOCK ZAR.01</title>
        <cusip>661321901</cusip>
        <identifiers>
          <isin value="ZAE000013017"/>
          <ticker value="PSG "/>
        </identifiers>
        <balance>4220</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>70619.17</valUSD>
        <pctVal>0.0083846152</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>Korea Investment Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.</title>
        <cusip>665458907</cusip>
        <identifiers>
          <isin value="KR7071050009"/>
          <ticker value="071050 "/>
        </identifiers>
        <balance>1170</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>73068.22</valUSD>
        <pctVal>0.0086753910</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 MYR1.</title>
        <cusip>669593907</cusip>
        <identifiers>
          <isin value="MYL5681OO001"/>
          <ticker value="PETD "/>
        </identifiers>
        <balance>12200</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>68903.12</valUSD>
        <pctVal>0.0081808686</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>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 "/>
        </identifiers>
        <balance>60400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>68767.74</valUSD>
        <pctVal>0.0081647949</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>PT Perusahaan Gas Negara Tbk</name>
        <lei>549300OX1VFDX7ZPN240</lei>
        <title>PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0</title>
        <cusip>671976900</cusip>
        <identifiers>
          <isin value="ID1000111602"/>
          <ticker value="PGAS "/>
        </identifiers>
        <balance>480500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>74919.87</valUSD>
        <pctVal>0.0088952374</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>Motherson Sumi Systems Limited</name>
        <lei>N/A</lei>
        <title>MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1.</title>
        <cusip>674399902</cusip>
        <identifiers>
          <isin value="INE775A01035"/>
          <ticker value="MSS "/>
        </identifiers>
        <balance>37306</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>76692.39</valUSD>
        <pctVal>0.0091056888</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 Joint Stock Company Oil Company Rosneft </name>
        <lei>N/A</lei>
        <title>ROSNEFT OIL CO PJSC-REGS GDR</title>
        <cusip>67812M207</cusip>
        <identifiers>
          <isin value="US67812M2070"/>
          <ticker value="ROSNL "/>
        </identifiers>
        <balance>9131</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66290.22</valUSD>
        <pctVal>0.0078706389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Industrial Holdings Limited</name>
        <lei>N/A</lei>
        <title>SHANGHAI INDUSTRIAL HOLDINGS L COMMON STOCK</title>
        <cusip>681001905</cusip>
        <identifiers>
          <isin value="HK0363006039"/>
          <ticker value="363 "/>
        </identifiers>
        <balance>33930</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>65318.13</valUSD>
        <pctVal>0.0077552227</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>TMB Bank Public Company Limited</name>
        <lei>549300WKGLXEV3DB7I54</lei>
        <title>TMB BANK PCL FOREIGN SH. THB.95 A</title>
        <cusip>688788900</cusip>
        <identifiers>
          <isin value="TH0068010Z15"/>
          <ticker value="TMB/F "/>
        </identifiers>
        <balance>1250753</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>70049.43</valUSD>
        <pctVal>0.0083169700</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>Winbond Electronics Corp.</name>
        <lei>N/A</lei>
        <title>WINBOND ELECTRONICS CORP COMMON STOCK TWD10.</title>
        <cusip>696651900</cusip>
        <identifiers>
          <isin value="TW0002344009"/>
          <ticker value="2344 "/>
        </identifiers>
        <balance>102000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>66658.94</valUSD>
        <pctVal>0.0079144171</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>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 "/>
        </identifiers>
        <balance>3730</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>73161.42</valUSD>
        <pctVal>0.0086864566</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>SmartCentres Real Estate Investment Trust</name>
        <lei>549300HKEP2IYWZ14H97</lei>
        <title>SMARTCENTRES REAL ESTATE INVES REIT</title>
        <cusip>83179X108</cusip>
        <identifiers>
          <isin value="CA83179X1087"/>
          <ticker value="SRU-U "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>74506.95</valUSD>
        <pctVal>0.0088462114</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>Tata Steel Limited</name>
        <lei>N/A</lei>
        <title>TATA STEEL LTD DEPOSITORY RECEIPT</title>
        <cusip>87656Y406</cusip>
        <identifiers>
          <isin value="US87656Y4061"/>
          <ticker value="TTST "/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>74464.77</valUSD>
        <pctVal>0.0088412034</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>YPF Sociedad Anonima</name>
        <lei>5493003N7447U18U5U53</lei>
        <title>YPF SA ADR</title>
        <cusip>984245100</cusip>
        <identifiers>
          <isin value="US9842451000"/>
          <ticker value="YPF "/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72954</valUSD>
        <pctVal>0.0086618296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamazaki Baking Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YAMAZAKI BAKING CO LTD COMMON STOCK</title>
        <cusip>984632109</cusip>
        <identifiers>
          <isin value="JP3935600001"/>
          <ticker value="2212 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>71477.15</valUSD>
        <pctVal>0.0084864832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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.</title>
        <cusip>ACI00AD24</cusip>
        <identifiers>
          <isin value="INE522F01014"/>
          <ticker value="COAL "/>
        </identifiers>
        <balance>24417</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>72423.68</valUSD>
        <pctVal>0.0085988647</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>True Corporation Public Company Limited</name>
        <lei>N/A</lei>
        <title>TRUE CORP PCL FOREIGN SH. THB4.0 A</title>
        <cusip>ACI0H6J45</cusip>
        <identifiers>
          <isin value="TH0375010Z14"/>
          <ticker value="TRUE/F "/>
        </identifiers>
        <balance>448802</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>68730.9</valUSD>
        <pctVal>0.0081604209</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>Rand Merchant Investment Holdings Limited</name>
        <lei>N/A</lei>
        <title>RAND MERCHANT INVESTMENT HOLDI COMMON STOCK ZAR.0001</title>
        <cusip>ACI0HPHK9</cusip>
        <identifiers>
          <isin value="ZAE000210688"/>
          <ticker value="RMI "/>
        </identifiers>
        <balance>32688</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>72080.05</valUSD>
        <pctVal>0.0085580656</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>Celltrion Healthcare Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW1000.0</title>
        <cusip>ACI0W8R78</cusip>
        <identifiers>
          <isin value="KR7091990002"/>
          <ticker value="091990 "/>
        </identifiers>
        <balance>1513.05</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>68937.03</valUSD>
        <pctVal>0.0081848947</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>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 "/>
        </identifiers>
        <balance>15600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>76475.01</valUSD>
        <pctVal>0.0090798792</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>Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1.</title>
        <cusip>B03MS9909</cusip>
        <identifiers>
          <isin value="TRAEREGL91G3"/>
          <ticker value="EREGL "/>
        </identifiers>
        <balance>49091</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>74554.95</valUSD>
        <pctVal>0.0088519105</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 Is Bankasi Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>TURKIYE IS BANKASI AS COMMON STOCK TRY1.</title>
        <cusip>B03MYS900</cusip>
        <identifiers>
          <isin value="TRAISCTR91N2"/>
          <ticker value="ISCTR "/>
        </identifiers>
        <balance>60572</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>65231.94</valUSD>
        <pctVal>0.0077449893</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>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 "/>
        </identifiers>
        <balance>4419</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>69087.33</valUSD>
        <pctVal>0.0082027399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupa LOTOS S.A.</name>
        <lei>N/A</lei>
        <title>GRUPA LOTOS SA COMMON STOCK PLN1.</title>
        <cusip>B0B8Z4904</cusip>
        <identifiers>
          <isin value="PLLOTOS00025"/>
          <ticker value="LTS "/>
        </identifiers>
        <balance>3293</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>72639.28</valUSD>
        <pctVal>0.0086244629</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>Polskie Gornictwo Naftowe i Gazownictwo S.A.</name>
        <lei>N/A</lei>
        <title>POLSKIE GORNICTWO NAFTOWE I GA COMMON STOCK PLN1.</title>
        <cusip>B0L911904</cusip>
        <identifiers>
          <isin value="PLPGNIG00014"/>
          <ticker value="PGN "/>
        </identifiers>
        <balance>62946</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>71795.72</valUSD>
        <pctVal>0.0085243070</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>Hyundai Glovis Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.</title>
        <cusip>B0V3XR904</cusip>
        <identifiers>
          <isin value="KR7086280005"/>
          <ticker value="086280 "/>
        </identifiers>
        <balance>539</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>66505</valUSD>
        <pctVal>0.0078961398</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>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 "/>
        </identifiers>
        <balance>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>70240.55</valUSD>
        <pctVal>0.0083396617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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.</title>
        <cusip>B1S34K903</cusip>
        <identifiers>
          <isin value="INE196A01026"/>
          <ticker value="MRCO "/>
        </identifiers>
        <balance>14917</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>71226.86</valUSD>
        <pctVal>0.0084567663</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>CJ CheilJedang Corporation</name>
        <lei>N/A</lei>
        <title>CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0</title>
        <cusip>B2492F907</cusip>
        <identifiers>
          <isin value="KR7097950000"/>
          <ticker value="097950 "/>
        </identifiers>
        <balance>326</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>71083.65</valUSD>
        <pctVal>0.0084397630</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>Sino-Ocean Group Holding Limited</name>
        <lei>N/A</lei>
        <title>SINO-OCEAN GROUP HOLDING LTD COMMON STOCK</title>
        <cusip>B24CVP906</cusip>
        <identifiers>
          <isin value="HK3377040226"/>
          <ticker value="3377 "/>
        </identifiers>
        <balance>177213</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>71137.17</valUSD>
        <pctVal>0.0084461174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>75209.13</valUSD>
        <pctVal>0.0089295813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seven Bank Ltd.</name>
        <lei>N/A</lei>
        <title>SEVEN BANK LTD COMMON STOCK</title>
        <cusip>B2NT8S908</cusip>
        <identifiers>
          <isin value="JP3105220002"/>
          <ticker value="8410 "/>
        </identifiers>
        <balance>20400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>66832.34</valUSD>
        <pctVal>0.0079350049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Railway Construction Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA RAILWAY CONSTRUCTION COR COMMON STOCK CNY1.0</title>
        <cusip>B2PFVH904</cusip>
        <identifiers>
          <isin value="CNE100000981"/>
          <ticker value="1186 "/>
        </identifiers>
        <balance>67500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>73927</valUSD>
        <pctVal>0.0087773540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Innotek Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LG INNOTEK CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>B39Z8G904</cusip>
        <identifiers>
          <isin value="KR7011070000"/>
          <ticker value="011070 "/>
        </identifiers>
        <balance>650</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>78344.83</valUSD>
        <pctVal>0.0093018830</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>Pola Orbis Holdings Inc.</name>
        <lei>N/A</lei>
        <title>POLA ORBIS HOLDINGS INC COMMON STOCK</title>
        <cusip>B5N4QN907</cusip>
        <identifiers>
          <isin value="JP3855900001"/>
          <ticker value="4927 "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>76221</valUSD>
        <pctVal>0.0090497206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seazen Group Limited</name>
        <lei>N/A</lei>
        <title>FUTURE LAND DEVELOPMENT HOLDIN COMMON STOCK HKD.001</title>
        <cusip>B6V94F906</cusip>
        <identifiers>
          <isin value="KYG3701A1067"/>
          <ticker value="1030 "/>
        </identifiers>
        <balance>64000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>77943.49</valUSD>
        <pctVal>0.0092542319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="18457.260000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Medical System Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA MEDICAL SYSTEM HOLDINGS COMMON STOCK USD.005</title>
        <cusip>B6WY99909</cusip>
        <identifiers>
          <isin value="KYG211081248"/>
          <ticker value="867 "/>
        </identifiers>
        <balance>48300</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>69522.93</valUSD>
        <pctVal>0.0082544586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>129500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>76288.57</valUSD>
        <pctVal>0.0090577432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netmarble Corporation</name>
        <lei>N/A</lei>
        <title>NETMARBLE CORP COMMON STOCK KRW100.0</title>
        <cusip>BF2S42905</cusip>
        <identifiers>
          <isin value="KR7251270005"/>
          <ticker value="251270 "/>
        </identifiers>
        <balance>916</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>73039.4</valUSD>
        <pctVal>0.0086719692</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>Mercari Inc.</name>
        <lei>N/A</lei>
        <title>MERCARI INC COMMON STOCK</title>
        <cusip>BG0GM1903</cusip>
        <identifiers>
          <isin value="JP3921290007"/>
          <ticker value="4385 "/>
        </identifiers>
        <balance>3800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>77687.19</valUSD>
        <pctVal>0.0092238014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>76308.23</valUSD>
        <pctVal>0.0090600774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Cinda Asset Management Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA CINDA ASSET MANAGEMENT C COMMON STOCK CNY1.0</title>
        <cusip>BGY6SV906</cusip>
        <identifiers>
          <isin value="CNE100001QS1"/>
          <ticker value="1359 "/>
        </identifiers>
        <balance>304800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>69282.06</valUSD>
        <pctVal>0.0082258602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mebuki Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>MEBUKI FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>BH0VTS902</cusip>
        <identifiers>
          <isin value="JP3117700009"/>
          <ticker value="7167 "/>
        </identifiers>
        <balance>29510</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>75237.47</valUSD>
        <pctVal>0.0089329461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen International Holdings Limited</name>
        <lei>N/A</lei>
        <title>SHENZHEN INTERNATIONAL HOLDING COMMON STOCK HKD1.0</title>
        <cusip>BJVBTY905</cusip>
        <identifiers>
          <isin value="BMG8086V1467"/>
          <ticker value="152 "/>
        </identifiers>
        <balance>35084</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>77076.95</valUSD>
        <pctVal>0.0091513476</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 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 "/>
        </identifiers>
        <balance>78880</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>71500.26</valUSD>
        <pctVal>0.0084892271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>87300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>70612.88</valUSD>
        <pctVal>0.0083838684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 "/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>76187.26</valUSD>
        <pctVal>0.0090457147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 "/>
        </identifiers>
        <balance>93340</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>75375.49</valUSD>
        <pctVal>0.0089493332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>8900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>70073.96</valUSD>
        <pctVal>0.0083198825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>77305.2</valUSD>
        <pctVal>0.0091784477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Aviation Limited</name>
        <lei>N/A</lei>
        <title>BOC AVIATION LTD COMMON STOCK</title>
        <cusip>BYZJV1900</cusip>
        <identifiers>
          <isin value="SG9999015267"/>
          <ticker value="2588 "/>
        </identifiers>
        <balance>7400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>75259.8</valUSD>
        <pctVal>0.0089355973</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>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 "/>
        </identifiers>
        <balance>36800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>70952.81</valUSD>
        <pctVal>0.0084242283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="70191.530000000000"/>
        </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 "/>
        </identifiers>
        <balance>2417</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16773.98</valUSD>
        <pctVal>0.0019915749</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>Contemporary Amperex Technology Co. Limited</name>
        <lei>N/A</lei>
        <title>CONTEMPORARY AMPEREX TECHN-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003662"/>
          <ticker value="300750 "/>
        </identifiers>
        <balance>4900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>74950.15</valUSD>
        <pctVal>0.0088988326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 L-A</title>
        <cusip>601225C11</cusip>
        <identifiers>
          <isin value="CNE100001T64"/>
          <ticker value="601225 "/>
        </identifiers>
        <balance>13400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>17314.23</valUSD>
        <pctVal>0.0020557188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>608071908</cusip>
        <identifiers>
          <isin value="CNE1000002Z3"/>
          <ticker value="991 "/>
        </identifiers>
        <balance>110000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>21031.1</valUSD>
        <pctVal>0.0024970229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>612878900</cusip>
        <identifiers>
          <isin value="CNE000000XM3"/>
          <ticker value="000895 "/>
        </identifiers>
        <balance>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>18350.27</valUSD>
        <pctVal>0.0021787279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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.</title>
        <cusip>618602908</cusip>
        <identifiers>
          <isin value="TW0002618006"/>
          <ticker value="2618 "/>
        </identifiers>
        <balance>33428</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>15332</valUSD>
        <pctVal>0.0018203686</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>Bangkok Bank Public Company Limited</name>
        <lei>549300CCL2BKJGMYXV60</lei>
        <title>BANGKOK BANK PCL NVDR THB10.0</title>
        <cusip>636836900</cusip>
        <identifiers>
          <isin value="TH0001010R16"/>
          <ticker value="BBL-R "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>14406.89</valUSD>
        <pctVal>0.0017105303</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>Electricity Generating Public Company Limited</name>
        <lei>N/A</lei>
        <title>ELECTRICITY GENERATING PCL NVDR THB10.0</title>
        <cusip>636855900</cusip>
        <identifiers>
          <isin value="TH0465010R13"/>
          <ticker value="EGCO-R "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>15311.19</valUSD>
        <pctVal>0.0018178978</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>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 "/>
        </identifiers>
        <balance>10500</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>15406.6</valUSD>
        <pctVal>0.0018292259</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>Inventec Corporation</name>
        <lei>N/A</lei>
        <title>INVENTEC CORP COMMON STOCK TWD10.</title>
        <cusip>645993908</cusip>
        <identifiers>
          <isin value="TW0002356003"/>
          <ticker value="2356 "/>
        </identifiers>
        <balance>25899</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>19765.52</valUSD>
        <pctVal>0.0023467605</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>Ottogi Corporation</name>
        <lei>N/A</lei>
        <title>OTTOGI CORP COMMON STOCK KRW5000.</title>
        <cusip>665837902</cusip>
        <identifiers>
          <isin value="KR7007310006"/>
          <ticker value="007310 "/>
        </identifiers>
        <balance>43</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>20609.23</valUSD>
        <pctVal>0.0024469342</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>British American Tobacco (Malaysia) Berhad</name>
        <lei>N/A</lei>
        <title>BRITISH AMERICAN TOBACCO MALAY COMMON STOCK MYR.5</title>
        <cusip>675234009</cusip>
        <identifiers>
          <isin value="MYL4162OO003"/>
          <ticker value="ROTH "/>
        </identifiers>
        <balance>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>15863.61</valUSD>
        <pctVal>0.0018834867</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>COSCO SHIPPING Energy Transportation Co. Ltd.</name>
        <lei>N/A</lei>
        <title>COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0</title>
        <cusip>678204900</cusip>
        <identifiers>
          <isin value="CNE1000002S8"/>
          <ticker value="1138 "/>
        </identifiers>
        <balance>44000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>20781.95</valUSD>
        <pctVal>0.0024674413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 "/>
        </identifiers>
        <balance>88000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>18862.27</valUSD>
        <pctVal>0.0022395176</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>Arcelik Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>ARCELIK AS COMMON STOCK TRY1.</title>
        <cusip>B03MP1909</cusip>
        <identifiers>
          <isin value="TRAARCLK91H5"/>
          <ticker value="ARCLK "/>
        </identifiers>
        <balance>6139</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>21498.77</valUSD>
        <pctVal>0.0025525493</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>Shui On Land Limited</name>
        <lei>N/A</lei>
        <title>SHUI ON LAND LTD COMMON STOCK USD.0025</title>
        <cusip>B16NHT900</cusip>
        <identifiers>
          <isin value="KYG811511131"/>
          <ticker value="272 "/>
        </identifiers>
        <balance>73000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>16043.1</valUSD>
        <pctVal>0.0019047975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 "/>
        </identifiers>
        <balance>41000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>16270.93</valUSD>
        <pctVal>0.0019318478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 "/>
        </identifiers>
        <balance>34500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>20806.37</valUSD>
        <pctVal>0.0024703407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yuzhou Properties Company Limited</name>
        <lei>N/A</lei>
        <title>YUZHOU PROPERTIES CO LTD COMMON STOCK HKD.1</title>
        <cusip>B51QBN908</cusip>
        <identifiers>
          <isin value="KYG9884T1013"/>
          <ticker value="1628 "/>
        </identifiers>
        <balance>37586</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>20678.42</valUSD>
        <pctVal>0.0024551492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Life Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>B62B9W901</cusip>
        <identifiers>
          <isin value="KR7088350004"/>
          <ticker value="088350 "/>
        </identifiers>
        <balance>8120</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>16184.82</valUSD>
        <pctVal>0.0019216240</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 Education Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA EDUCATION GROUP HOLDINGS COMMON STOCK HKD.00001</title>
        <cusip>BF1343909</cusip>
        <identifiers>
          <isin value="KYG2163M1033"/>
          <ticker value="839 "/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>15714.65</valUSD>
        <pctVal>0.0018658007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="15716.800000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BGF Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BGF CO LTD COMMON STOCK KRW1000.0</title>
        <cusip>BLY0NY907</cusip>
        <identifiers>
          <isin value="KR7027410000"/>
          <ticker value="027410 "/>
        </identifiers>
        <balance>3285</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>15873.53</valUSD>
        <pctVal>0.0018846645</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>Luye Pharma Group Ltd.</name>
        <lei>N/A</lei>
        <title>LUYE PHARMA GROUP LTD COMMON STOCK USD.02</title>
        <cusip>BNQ4GF903</cusip>
        <identifiers>
          <isin value="BMG570071099"/>
          <ticker value="2186 "/>
        </identifiers>
        <balance>23000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>17243.77</valUSD>
        <pctVal>0.0020473531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="17021.440000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hua Hong Semiconductor Ltd</name>
        <lei>N/A</lei>
        <title>HUA HONG SEMICONDUCTOR LTD COMMON STOCK</title>
        <cusip>BRB385903</cusip>
        <identifiers>
          <isin value="HK0000218211"/>
          <ticker value="1347 "/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>20499.97</valUSD>
        <pctVal>0.0024339618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZhongAn Online P and C Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHONGAN ONLINE PandC INSURANCE C COMMON STOCK CNY1.0</title>
        <cusip>BYZQ09901</cusip>
        <identifiers>
          <isin value="CNE100002QY7"/>
          <ticker value="6060 "/>
        </identifiers>
        <balance>5900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>21287.34</valUSD>
        <pctVal>0.0025274462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3094.790000000000"/>
        </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 "/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>15504.63</valUSD>
        <pctVal>0.0018408650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000DH5"/>
          <ticker value="600809 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>18046.41</valUSD>
        <pctVal>0.0021426506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000JM2"/>
          <ticker value="600886 "/>
        </identifiers>
        <balance>10900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>14371.23</valUSD>
        <pctVal>0.0017062964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</cusip>
        <identifiers>
          <isin value="CNE000000KB3"/>
          <ticker value="600703 "/>
        </identifiers>
        <balance>6600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>17419.84</valUSD>
        <pctVal>0.0020682579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUAYU Automotive Systems Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HUAYU AUTOMOTIVE SYSTEMS -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000M15"/>
          <ticker value="600741 "/>
        </identifiers>
        <balance>5100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>19045.78</valUSD>
        <pctVal>0.0022613058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000MD5"/>
          <ticker value="000596 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>17571.57</valUSD>
        <pctVal>0.0020862728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</cusip>
        <identifiers>
          <isin value="CNE000000PC0"/>
          <ticker value="600795 "/>
        </identifiers>
        <balance>43700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>14692.19</valUSD>
        <pctVal>0.0017444040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Algonquin Power and Utilities Corp.</name>
        <lei>549300K5VIUTJXQL7X75</lei>
        <title>ALGONQUIN POWER and UTILITIES CO COMMON STOCK</title>
        <cusip>015857105</cusip>
        <identifiers>
          <isin value="CA0158571053"/>
          <ticker value="AQN "/>
        </identifiers>
        <balance>19200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>271613.72</valUSD>
        <pctVal>0.0322487016</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>Meggitt PLC</name>
        <lei>YMFO3TKB4UAWQTDZJJ31</lei>
        <title>MEGGITT PLC COMMON STOCK GBP.05</title>
        <cusip>057580003</cusip>
        <identifiers>
          <isin value="GB0005758098"/>
          <ticker value="MGGT "/>
        </identifiers>
        <balance>31556</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>274853.56</valUSD>
        <pctVal>0.0326333678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000Q11"/>
          <ticker value="600061 "/>
        </identifiers>
        <balance>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>17007.61</valUSD>
        <pctVal>0.0020193138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVIC Aircraft Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AVIC AIRCRAFT CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000RF9"/>
          <ticker value="000768 "/>
        </identifiers>
        <balance>6200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>14597.5</valUSD>
        <pctVal>0.0017331614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000RL7"/>
          <ticker value="000066 "/>
        </identifiers>
        <balance>6500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>14557.48</valUSD>
        <pctVal>0.0017284098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Overseas Chinese Town Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN OVERSEAS CHINESE-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000SS0"/>
          <ticker value="000069 "/>
        </identifiers>
        <balance>13200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>14780.67</valUSD>
        <pctVal>0.0017549092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 International Airport Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000V89"/>
          <ticker value="600009 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>18125.72</valUSD>
        <pctVal>0.0021520670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000VB0"/>
          <ticker value="000876 "/>
        </identifiers>
        <balance>6800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>19507</valUSD>
        <pctVal>0.0023160664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000XL5"/>
          <ticker value="600183 "/>
        </identifiers>
        <balance>5100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>15339.47</valUSD>
        <pctVal>0.0018212555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000010T1"/>
          <ticker value="000938 "/>
        </identifiers>
        <balance>3800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>17260.12</valUSD>
        <pctVal>0.0020492943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>30415</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>256950.72</valUSD>
        <pctVal>0.0305077633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BeiGene Ltd.</name>
        <lei>549300JFUK6FRD5MH739</lei>
        <title>BEIGENE LTD ADR USD.0001</title>
        <cusip>07725L102</cusip>
        <identifiers>
          <isin value="US07725L1026"/>
          <ticker value="BGNE "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>248640</valUSD>
        <pctVal>0.0295210314</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="66872.000000000000"/>
        </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 "/>
        </identifiers>
        <balance>10400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>275347.12</valUSD>
        <pctVal>0.0326919682</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>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 "/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>255608.18</valUSD>
        <pctVal>0.0303483635</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>Gemdale Corporation</name>
        <lei>N/A</lei>
        <title>GEMDALE CORP-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001790"/>
          <ticker value="600383 "/>
        </identifiers>
        <balance>7300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>15203.34</valUSD>
        <pctVal>0.0018050928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000017Y6"/>
          <ticker value="600588 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>16352.12</valUSD>
        <pctVal>0.0019414875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>258288.09</valUSD>
        <pctVal>0.0306665493</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>Encana Corporation</name>
        <lei>CZ72ZHBVKZXQRV3XFE26</lei>
        <title>ENCANA CORP COMMON STOCK</title>
        <cusip>292505104</cusip>
        <identifiers>
          <isin value="CA2925051047"/>
          <ticker value="ECA "/>
        </identifiers>
        <balance>57100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>267350.51</valUSD>
        <pctVal>0.0317425306</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 Americas SA</name>
        <lei>N/A</lei>
        <title>ENEL AMERICAS SA ADR</title>
        <cusip>29274F104</cusip>
        <identifiers>
          <isin value="US29274F1049"/>
          <ticker value="ENIA "/>
        </identifiers>
        <balance>24015</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>263684.7</valUSD>
        <pctVal>0.0313072889</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 "/>
        </identifiers>
        <balance>30058</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>259980.37</valUSD>
        <pctVal>0.0308674737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhangzhou Pientzehuang Pharmaceutical Co. Ltd</name>
        <lei>N/A</lei>
        <title>ZHANGZHOU PIENTZEHUANG PHA-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001F21"/>
          <ticker value="600436 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>15795.5</valUSD>
        <pctVal>0.0018754000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Longsheng Group Co.Ltd</name>
        <lei>N/A</lei>
        <title>ZHEJIANG LONGSHENG GROUP C-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001FJ4"/>
          <ticker value="600352 "/>
        </identifiers>
        <balance>7200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>14984.68</valUSD>
        <pctVal>0.0017791313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>26954</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>273369.67</valUSD>
        <pctVal>0.0324571855</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>Gildan Activewear Inc.</name>
        <lei>549300SB3IBI34M00Z45</lei>
        <title>GILDAN ACTIVEWEAR INC COMMON STOCK</title>
        <cusip>375916103</cusip>
        <identifiers>
          <isin value="CA3759161035"/>
          <ticker value="GIL "/>
        </identifiers>
        <balance>8400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>248335.45</valUSD>
        <pctVal>0.0294848722</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>Shandong Gold Mining Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANDONG GOLD MINING CO LT-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001FR7"/>
          <ticker value="600547 "/>
        </identifiers>
        <balance>4200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>19504.13</valUSD>
        <pctVal>0.0023157257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001GD5"/>
          <ticker value="600570 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>14541.68</valUSD>
        <pctVal>0.0017265339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ingenico Group SA</name>
        <lei>N/A</lei>
        <title>INGENICO GROUP SA COMMON STOCK EUR1.0</title>
        <cusip>419689906</cusip>
        <identifiers>
          <isin value="FR0000125346"/>
          <ticker value="ING "/>
        </identifiers>
        <balance>2422</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>263462.29</valUSD>
        <pctVal>0.0312808821</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>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 "/>
        </identifiers>
        <balance>13300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>256874.21</valUSD>
        <pctVal>0.0304986793</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>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 "/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>247187.25</valUSD>
        <pctVal>0.0293485464</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>Inter Pipeline Ltd.</name>
        <lei>QQTTPMZD0WKQL0H5S472</lei>
        <title>INTER PIPELINE LTD COMMON STOCK</title>
        <cusip>45833V109</cusip>
        <identifiers>
          <isin value="CA45833V1094"/>
          <ticker value="IPL "/>
        </identifiers>
        <balance>15900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>275989.37</valUSD>
        <pctVal>0.0327682225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="271782.770000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang NHU Company Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG NHU CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001J84"/>
          <ticker value="002001 "/>
        </identifiers>
        <balance>4800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>16045.74</valUSD>
        <pctVal>0.0019051110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hualan Biological EngineeringInc.</name>
        <lei>N/A</lei>
        <title>HUALAN BIOLOGICAL ENGINEER-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001JN8"/>
          <ticker value="002007 "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>15668.12</valUSD>
        <pctVal>0.0018602762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meinian Onehealth Healthcare Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>MEINIAN ONEHEALTH HEALTHCA-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001LV7"/>
          <ticker value="002044 "/>
        </identifiers>
        <balance>8300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>17763.23</valUSD>
        <pctVal>0.0021090286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INTELLIGEN-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001M22"/>
          <ticker value="002050 "/>
        </identifiers>
        <balance>6200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>15446.09</valUSD>
        <pctVal>0.0018339145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000000D4"/>
          <ticker value="000338 "/>
        </identifiers>
        <balance>9600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>21930.95</valUSD>
        <pctVal>0.0026038621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>29100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>14809.39</valUSD>
        <pctVal>0.0017583191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinross Gold Corporation</name>
        <lei>549300UEBMAQDN0K0R06</lei>
        <title>KINROSS GOLD CORP COMMON STOCK</title>
        <cusip>496902404</cusip>
        <identifiers>
          <isin value="CA4969024047"/>
          <ticker value="KGC "/>
        </identifiers>
        <balance>52429</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>248710.21</valUSD>
        <pctVal>0.0295293674</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>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 "/>
        </identifiers>
        <balance>4395</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>269305.49</valUSD>
        <pctVal>0.0319746454</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>Volkswagen AG</name>
        <lei>N/A</lei>
        <title>VOLKSWAGEN AG COMMON STOCK</title>
        <cusip>549710903</cusip>
        <identifiers>
          <isin value="DE0007664005"/>
          <ticker value="VOW "/>
        </identifiers>
        <balance>1264</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>244818.9</valUSD>
        <pctVal>0.0290673521</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>Polski Koncern Naftowy ORLEN S.A.</name>
        <lei>N/A</lei>
        <title>POLSKI KONCERN NAFTOWY ORLEN S COMMON STOCK PLN1.25</title>
        <cusip>581006905</cusip>
        <identifiers>
          <isin value="PLPKN0000018"/>
          <ticker value="PKN "/>
        </identifiers>
        <balance>11432</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>258586.93</valUSD>
        <pctVal>0.0307020306</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>Cameco Corporation</name>
        <lei>N4BHALMXL3GMZKCUON55</lei>
        <title>CAMECO CORP COMMON STOCK</title>
        <cusip>13321L108</cusip>
        <identifiers>
          <isin value="CA13321L1085"/>
          <ticker value="CCJ "/>
        </identifiers>
        <balance>16300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>144855.42</valUSD>
        <pctVal>0.0171986865</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>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 "/>
        </identifiers>
        <balance>16300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>271351.14</valUSD>
        <pctVal>0.0322175254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trend Micro Incorporated</name>
        <lei>N/A</lei>
        <title>TREND MICRO INC/JAPAN COMMON STOCK</title>
        <cusip>612528901</cusip>
        <identifiers>
          <isin value="JP3637300009"/>
          <ticker value="4704 "/>
        </identifiers>
        <balance>5300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>271200.11</valUSD>
        <pctVal>0.0321995936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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) S.A.E.</name>
        <lei>N/A</lei>
        <title>COMMERCIAL INTERNATIONAL BANK COMMON STOCK EGP10.</title>
        <cusip>624389904</cusip>
        <identifiers>
          <isin value="EGS60121C018"/>
          <ticker value="COMI "/>
        </identifiers>
        <balance>51581</balance>
        <units>NS</units>
        <currencyConditional curCd="EGP" exchangeRt="16.05"/>
        <valUSD>266671.97</valUSD>
        <pctVal>0.0316619675</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>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 "/>
        </identifiers>
        <balance>9800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>265066</valUSD>
        <pctVal>0.0314712906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 "/>
        </identifiers>
        <balance>8020</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>150258.09</valUSD>
        <pctVal>0.0178401456</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="150167.190000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Internet AG</name>
        <lei>3VEKWPJHTD4NKMBVG947</lei>
        <title>UNITED INTERNET AG COMMON STOCK</title>
        <cusip>435413901</cusip>
        <identifiers>
          <isin value="DE0005089031"/>
          <ticker value="UTDI "/>
        </identifiers>
        <balance>4503</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>147470.62</valUSD>
        <pctVal>0.0175091892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Nanjing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF NANJING CO LTD -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000627"/>
          <ticker value="601009 "/>
        </identifiers>
        <balance>13600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>17141.28</valUSD>
        <pctVal>0.0020351845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000742"/>
          <ticker value="601939 "/>
        </identifiers>
        <balance>15400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>15999.59</valUSD>
        <pctVal>0.0018996316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bollore</name>
        <lei>N/A</lei>
        <title>BOLLORE SA COMMON STOCK EUR.16</title>
        <cusip>457270007</cusip>
        <identifiers>
          <isin value="FR0000039299"/>
          <ticker value="BOL "/>
        </identifiers>
        <balance>32561</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>142289.33</valUSD>
        <pctVal>0.0168940145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="238.050000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JOYY Inc.</name>
        <lei>549300N6CHVU5CQZPW24</lei>
        <title>JOYY INC ADR USD.00001</title>
        <cusip>46591M109</cusip>
        <identifiers>
          <isin value="US46591M1099"/>
          <ticker value="0VVY "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>137254</valUSD>
        <pctVal>0.0162961697</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>Seb S.A.</name>
        <lei>N/A</lei>
        <title>SEB SA COMMON STOCK EUR1.0</title>
        <cusip>479213001</cusip>
        <identifiers>
          <isin value="FR0000121709"/>
          <ticker value="SK "/>
        </identifiers>
        <balance>927</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>137871.26</valUSD>
        <pctVal>0.0163694570</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 Spolka Akcyjna</name>
        <lei>G30CO71KTT9JDYJESN22</lei>
        <title>KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.</title>
        <cusip>526325907</cusip>
        <identifiers>
          <isin value="PLKGHM000017"/>
          <ticker value="KGH "/>
        </identifiers>
        <balance>5681</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>143303.28</valUSD>
        <pctVal>0.0170144008</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>Zijin Mining Group Company Limited</name>
        <lei>N/A</lei>
        <title>ZIJIN MINING GROUP CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000B24"/>
          <ticker value="601899 "/>
        </identifiers>
        <balance>27800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>18255.58</valUSD>
        <pctVal>0.0021674853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 - A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000B81"/>
          <ticker value="002230 "/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>17363.85</valUSD>
        <pctVal>0.0020616102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Pekao SA</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 "/>
        </identifiers>
        <balance>5522</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>146131.51</valUSD>
        <pctVal>0.0173501966</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>CEZ a. s.</name>
        <lei>N/A</lei>
        <title>CEZ AS COMMON STOCK CZK100.</title>
        <cusip>562403907</cusip>
        <identifiers>
          <isin value="CZ0005112300"/>
          <ticker value="CEZ "/>
        </identifiers>
        <balance>6817</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="22.67005"/>
        <valUSD>153226</valUSD>
        <pctVal>0.0181925256</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>GoerTek Inc.</name>
        <lei>N/A</lei>
        <title>GOERTEK INC -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000BP1"/>
          <ticker value="002241 "/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>14915.39</valUSD>
        <pctVal>0.0017709045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 SECURITIE CO -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000FD8"/>
          <ticker value="601788 "/>
        </identifiers>
        <balance>8700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>16405.7</valUSD>
        <pctVal>0.0019478490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 a2 Milk Company Limited</name>
        <lei>N/A</lei>
        <title>A2 MILK CO LTD COMMON STOCK</title>
        <cusip>628725905</cusip>
        <identifiers>
          <isin value="NZATME0002S8"/>
          <ticker value="ATM "/>
        </identifiers>
        <balance>26028</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>263543.64</valUSD>
        <pctVal>0.0312905408</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>CapitaLand Limited</name>
        <lei>N/A</lei>
        <title>CAPITALAND LTD COMMON STOCK</title>
        <cusip>630930907</cusip>
        <identifiers>
          <isin value="SG1J27887962"/>
          <ticker value="CAPL "/>
        </identifiers>
        <balance>89999</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>251143.83</valUSD>
        <pctVal>0.0298183112</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>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 "/>
        </identifiers>
        <balance>12246</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>261893.3</valUSD>
        <pctVal>0.0310945959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>55324</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>271477.9</valUSD>
        <pctVal>0.0322325756</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 Vopak N.V.</name>
        <lei>N/A</lei>
        <title>KONINKLIJKE VOPAK NV COMMON STOCK EUR.5</title>
        <cusip>580942902</cusip>
        <identifiers>
          <isin value="NL0009432491"/>
          <ticker value="VPK "/>
        </identifiers>
        <balance>2830</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>153783.98</valUSD>
        <pctVal>0.0182587745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="66733.850000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASM Pacific Technology Limited</name>
        <lei>N/A</lei>
        <title>ASM PACIFIC TECHNOLOGY LTD COMMON STOCK HKD.1</title>
        <cusip>600245005</cusip>
        <identifiers>
          <isin value="KYG0535Q1331"/>
          <ticker value="522 "/>
        </identifiers>
        <balance>10700</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>148519.94</valUSD>
        <pctVal>0.0176337750</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>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 "/>
        </identifiers>
        <balance>4100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>136872.54</valUSD>
        <pctVal>0.0162508790</pctVal>
        <payoffProfile>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="135026.810000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kobayashi Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOBAYASHI PHARMACEUTICAL CO LT COMMON STOCK</title>
        <cusip>614945905</cusip>
        <identifiers>
          <isin value="JP3301100008"/>
          <ticker value="4967 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>152462.25</valUSD>
        <pctVal>0.0181018455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hongkong Land Holdings 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 "/>
        </identifiers>
        <balance>44100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>253665.73</valUSD>
        <pctVal>0.0301177364</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>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 "/>
        </identifiers>
        <balance>21600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>255328.65</valUSD>
        <pctVal>0.0303151749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>N/A</cusip>
        <identifiers>
          <isin value="CNE100000GS4"/>
          <ticker value="300014 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>15887.02</valUSD>
        <pctVal>0.0018862662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lepu Medical Technology (Beijing) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LEPU MEDICAL TECHNOLOGY BEIJIN COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000H44"/>
          <ticker value="300003 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>19030.52</valUSD>
        <pctVal>0.0022594940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryman Healthcare Limited</name>
        <lei>N/A</lei>
        <title>RYMAN HEALTHCARE LTD COMMON STOCK</title>
        <cusip>616152906</cusip>
        <identifiers>
          <isin value="NZRYME0001S4"/>
          <ticker value="RYM "/>
        </identifiers>
        <balance>12940</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>142218.18</valUSD>
        <pctVal>0.0168855669</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>USS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>USS CO LTD COMMON STOCK</title>
        <cusip>617149901</cusip>
        <identifiers>
          <isin value="JP3944130008"/>
          <ticker value="4732 "/>
        </identifiers>
        <balance>7770</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>146878.64</valUSD>
        <pctVal>0.0174389034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>British Land Company Public Limited Company(The)</name>
        <lei>RV5B68J2GV3QGMRPW209</lei>
        <title>BRITISH LAND CO PLC/THE REIT GBP.25</title>
        <cusip>013670005</cusip>
        <identifiers>
          <isin value="GB0001367019"/>
          <ticker value="BLND "/>
        </identifiers>
        <balance>35353</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>299360.23</valUSD>
        <pctVal>0.0355430452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>6024</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>279083.47</valUSD>
        <pctVal>0.0331355851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="276482.160000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>St. James's Place PLC</name>
        <lei>N/A</lei>
        <title>ST JAMES'S PLACE PLC COMMON STOCK GBP.15</title>
        <cusip>076693902</cusip>
        <identifiers>
          <isin value="GB0007669376"/>
          <ticker value="STJ "/>
        </identifiers>
        <balance>20193</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>311271.96</valUSD>
        <pctVal>0.0369573251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taylor Wimpey plc</name>
        <lei>N/A</lei>
        <title>TAYLOR WIMPEY PLC COMMON STOCK GBP.01</title>
        <cusip>087823001</cusip>
        <identifiers>
          <isin value="GB0008782301"/>
          <ticker value="TW/ "/>
        </identifiers>
        <balance>125790</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>322536.84</valUSD>
        <pctVal>0.0382948044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jardine Strategic Holdings Limited</name>
        <lei>N/A</lei>
        <title>JARDINE STRATEGIC HOLDINGS LTD COMMON STOCK USD.05</title>
        <cusip>647296904</cusip>
        <identifiers>
          <isin value="BMG507641022"/>
          <ticker value="JS "/>
        </identifiers>
        <balance>8100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>248411.63</valUSD>
        <pctVal>0.0294939170</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>Keio Corporation</name>
        <lei>N/A</lei>
        <title>KEIO CORP COMMON STOCK</title>
        <cusip>648736007</cusip>
        <identifiers>
          <isin value="JP3277800003"/>
          <ticker value="9008 "/>
        </identifiers>
        <balance>4100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>248088</valUSD>
        <pctVal>0.0294554924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Woongjin Coway Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WOONGJIN COWAY CO LTD COMMON STOCK KRW500.0</title>
        <cusip>617340906</cusip>
        <identifiers>
          <isin value="KR7021240007"/>
          <ticker value="021240 "/>
        </identifiers>
        <balance>1930</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>155162.07</valUSD>
        <pctVal>0.0184223952</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>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 "/>
        </identifiers>
        <balance>16606</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>143131.83</valUSD>
        <pctVal>0.0169940446</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>Guangdong Haid Group Co. Limited</name>
        <lei>N/A</lei>
        <title>GUANGDONG HAID GROUP CO-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000HP8"/>
          <ticker value="002311 "/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>18100.98</valUSD>
        <pctVal>0.0021491297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000KD8"/>
          <ticker value="601877 "/>
        </identifiers>
        <balance>4800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>18487.06</valUSD>
        <pctVal>0.0021949689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 KRW500.</title>
        <cusip>622487908</cusip>
        <identifiers>
          <isin value="KR7017670001"/>
          <ticker value="017670 "/>
        </identifiers>
        <balance>677</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>139494.88</valUSD>
        <pctVal>0.0165622295</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 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 "/>
        </identifiers>
        <balance>60500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>150073.06</valUSD>
        <pctVal>0.0178181769</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>Kikkoman Corporation</name>
        <lei>N/A</lei>
        <title>KIKKOMAN CORP COMMON STOCK</title>
        <cusip>649080009</cusip>
        <identifiers>
          <isin value="JP3240400006"/>
          <ticker value="2801 "/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>254564.88</valUSD>
        <pctVal>0.0302244925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lendlease Corporation Limited</name>
        <lei>N/A</lei>
        <title>LENDLEASE GROUP STAPLED SECURITY</title>
        <cusip>651200008</cusip>
        <identifiers>
          <isin value="AU000000LLC3"/>
          <ticker value="LLC "/>
        </identifiers>
        <balance>20344</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>251523.31</valUSD>
        <pctVal>0.0298633668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carnival plc</name>
        <lei>4DR1VPDQMHD3N3QW8W95</lei>
        <title>CARNIVAL PLC COMMON STOCK USD1.66</title>
        <cusip>312152903</cusip>
        <identifiers>
          <isin value="GB0031215220"/>
          <ticker value="CCL "/>
        </identifiers>
        <balance>6571</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>314973.57</valUSD>
        <pctVal>0.0373968173</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>ITV plc</name>
        <lei>ZLECI7ED2QMWFGYCXZ59</lei>
        <title>ITV PLC COMMON STOCK GBP.1</title>
        <cusip>339864902</cusip>
        <identifiers>
          <isin value="GB0033986497"/>
          <ticker value="ITV "/>
        </identifiers>
        <balance>140570</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>281251.03</valUSD>
        <pctVal>0.0333929395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Great-West Lifeco Inc.</name>
        <lei>N/A</lei>
        <title>GREAT-WEST LIFECO INC COMMON STOCK</title>
        <cusip>39138C106</cusip>
        <identifiers>
          <isin value="CA39138C1068"/>
          <ticker value="GWO "/>
        </identifiers>
        <balance>11200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>286867.66</valUSD>
        <pctVal>0.0340598021</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>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 "/>
        </identifiers>
        <balance>11130</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>294417.23</valUSD>
        <pctVal>0.0349561627</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>Malayan Banking Berhad</name>
        <lei>5493004OT3TOY404V310</lei>
        <title>MALAYAN BANKING BHD COMMON STOCK MYR1.</title>
        <cusip>655632008</cusip>
        <identifiers>
          <isin value="MYL1155OO000"/>
          <ticker value="MAY "/>
        </identifiers>
        <balance>122385</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>258620.9</valUSD>
        <pctVal>0.0307060638</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>Ascendas Real Estate Investment Trust</name>
        <lei>549300ILIBAEMQZK3L20</lei>
        <title>ASCENDAS REAL ESTATE INVESTMEN REIT</title>
        <cusip>656387909</cusip>
        <identifiers>
          <isin value="SG1M77906915"/>
          <ticker value="AREIT "/>
        </identifiers>
        <balance>113599</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>250980.41</valUSD>
        <pctVal>0.0297989083</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>S. F. Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>S F HOLDING CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000L63"/>
          <ticker value="002352 "/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>19244.02</valUSD>
        <pctVal>0.0022848428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Zhifei Biological Products Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHONGQING ZHIFEI BIOLOGICA-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000V20"/>
          <ticker value="300122 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>14988.55</valUSD>
        <pctVal>0.0017795908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 "/>
        </identifiers>
        <balance>3800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>151752.76</valUSD>
        <pctVal>0.0180176078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>4200</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>143961.83</valUSD>
        <pctVal>0.0170925905</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>MISUMI Group Inc.</name>
        <lei>N/A</lei>
        <title>MISUMI GROUP INC COMMON STOCK</title>
        <cusip>659517908</cusip>
        <identifiers>
          <isin value="JP3885400006"/>
          <ticker value="9962 "/>
        </identifiers>
        <balance>10700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>264826.54</valUSD>
        <pctVal>0.0314428596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 "/>
        </identifiers>
        <balance>19700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>257485.82</valUSD>
        <pctVal>0.0305712957</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>Novatek Microelectronics Corp.</name>
        <lei>N/A</lei>
        <title>NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.</title>
        <cusip>634633903</cusip>
        <identifiers>
          <isin value="TW0003034005"/>
          <ticker value="3034 "/>
        </identifiers>
        <balance>20361</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>149184.91</valUSD>
        <pctVal>0.0177127269</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>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 "/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>139735.58</valUSD>
        <pctVal>0.0165908078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>5543</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>310546.98</valUSD>
        <pctVal>0.0368712482</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>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 "/>
        </identifiers>
        <balance>20482</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>298030.48</valUSD>
        <pctVal>0.0353851639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="119647.550000000000"/>
        </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 "/>
        </identifiers>
        <balance>1778</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>146030.45</valUSD>
        <pctVal>0.0173381978</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>Hitachi Chemical Company Ltd.</name>
        <lei>549300HJBGCOVO2MLG52</lei>
        <title>HITACHI CHEMICAL CO LTD COMMON STOCK</title>
        <cusip>642912000</cusip>
        <identifiers>
          <isin value="JP3785000005"/>
          <ticker value="4217 "/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>155014.49</valUSD>
        <pctVal>0.0184048730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>267704.73</valUSD>
        <pctVal>0.0317845871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Odakyu Electric Railway Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK</title>
        <cusip>665610002</cusip>
        <identifiers>
          <isin value="JP3196000008"/>
          <ticker value="9007 "/>
        </identifiers>
        <balance>10900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>254286.29</valUSD>
        <pctVal>0.0301914155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Naturgy Energy Group S.A.</name>
        <lei>TL2N6M87CW970S5SV098</lei>
        <title>NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0</title>
        <cusip>565042900</cusip>
        <identifiers>
          <isin value="ES0116870314"/>
          <ticker value="NTGY "/>
        </identifiers>
        <balance>12174</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>306555.18</valUSD>
        <pctVal>0.0363973017</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>Atos Se</name>
        <lei>5493001EZOOA66PTBR68</lei>
        <title>ATOS SE COMMON STOCK EUR1.0</title>
        <cusip>565478906</cusip>
        <identifiers>
          <isin value="FR0000051732"/>
          <ticker value="ATO "/>
        </identifiers>
        <balance>3698</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>309017.21</valUSD>
        <pctVal>0.0366896185</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>Oil Search Limited</name>
        <lei>N/A</lei>
        <title>OIL SEARCH LTD COMMON STOCK</title>
        <cusip>665760005</cusip>
        <identifiers>
          <isin value="PG0008579883"/>
          <ticker value="OSH "/>
        </identifiers>
        <balance>49235</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>251051.12</valUSD>
        <pctVal>0.0298073037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 "/>
        </identifiers>
        <balance>13800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>263900.05</valUSD>
        <pctVal>0.0313328574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elisa Oyj</name>
        <lei>N/A</lei>
        <title>ELISA OYJ COMMON STOCK</title>
        <cusip>570151902</cusip>
        <identifiers>
          <isin value="FI0009007884"/>
          <ticker value="ELISA "/>
        </identifiers>
        <balance>5862</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>323901.13</valUSD>
        <pctVal>0.0384567866</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>Sartorius AG</name>
        <lei>N/A</lei>
        <title>SARTORIUS AG PREFERENCE</title>
        <cusip>584332902</cusip>
        <identifiers>
          <isin value="DE0007165631"/>
          <ticker value="SRT3 "/>
        </identifiers>
        <balance>1477</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>315727.87</valUSD>
        <pctVal>0.0374863753</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>Shenzhen Inovance Technology Co.Ltd</name>
        <lei>N/A</lei>
        <title>SHENZHEN INOVANCE TECHNOLO-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000V46"/>
          <ticker value="300124 "/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>16301.34</valUSD>
        <pctVal>0.0019354584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Securities Co.Ltd.</name>
        <lei>N/A</lei>
        <title>INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000V95"/>
          <ticker value="601377 "/>
        </identifiers>
        <balance>14900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>15179.93</valUSD>
        <pctVal>0.0018023133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ricoh Company Ltd.</name>
        <lei>549300HFIB2GRUMDID72</lei>
        <title>RICOH CO LTD COMMON STOCK</title>
        <cusip>673822003</cusip>
        <identifiers>
          <isin value="JP3973400009"/>
          <ticker value="7752 "/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>261156.14</valUSD>
        <pctVal>0.0310070729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>19900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>251649.58</valUSD>
        <pctVal>0.0298783589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rohm Company Limited</name>
        <lei>5493009V2FGDEP7JFE59</lei>
        <title>ROHM CO LTD COMMON STOCK</title>
        <cusip>674720008</cusip>
        <identifiers>
          <isin value="JP3982800009"/>
          <ticker value="6963 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>271282.93</valUSD>
        <pctVal>0.0322094268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Electro-Mechanics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.</title>
        <cusip>677168908</cusip>
        <identifiers>
          <isin value="KR7009150004"/>
          <ticker value="009150 "/>
        </identifiers>
        <balance>2318</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>249326.76</valUSD>
        <pctVal>0.0296025704</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>Santen Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANTEN PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>677660003</cusip>
        <identifiers>
          <isin value="JP3336000009"/>
          <ticker value="4536 "/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>266604.07</valUSD>
        <pctVal>0.0316539057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shimadzu Corporation</name>
        <lei>N/A</lei>
        <title>SHIMADZU CORP COMMON STOCK</title>
        <cusip>680436003</cusip>
        <identifiers>
          <isin value="JP3357200009"/>
          <ticker value="7701 "/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>250185.53</valUSD>
        <pctVal>0.0297045322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 PETRO CHEMICAL-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000W60"/>
          <ticker value="002493 "/>
        </identifiers>
        <balance>9300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>16565.26</valUSD>
        <pctVal>0.0019667936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMUNICAT-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000W94"/>
          <ticker value="300136 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>14350.19</valUSD>
        <pctVal>0.0017037983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Development Financial Holding Corporation</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT FINANCIAL HO COMMON STOCK TWD10.</title>
        <cusip>643175904</cusip>
        <identifiers>
          <isin value="TW0002883006"/>
          <ticker value="2883 "/>
        </identifiers>
        <balance>479153</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>155632.1</valUSD>
        <pctVal>0.0184782019</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 "/>
        </identifiers>
        <balance>1337</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>138030.8</valUSD>
        <pctVal>0.0163883992</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>Walvax Biotechnology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WALVAX BIOTECHNOLOGY CO-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000WN2"/>
          <ticker value="300142 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>15847.13</valUSD>
        <pctVal>0.0018815300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wuhu Sanqi Interactive Entertainment Network Technology Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>WUHU SANQI INTERACTIVE ENT-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000010N2"/>
          <ticker value="002555 "/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>18196.63</valUSD>
        <pctVal>0.0021604862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>42</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>325889.51</valUSD>
        <pctVal>0.0386928670</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>Bank Hapoalim Ltd</name>
        <lei>B6ARUI4946ST4S7WOU88</lei>
        <title>BANK HAPOALIM BM COMMON STOCK ILS1.</title>
        <cusip>607580909</cusip>
        <identifiers>
          <isin value="IL0006625771"/>
          <ticker value="POLI "/>
        </identifiers>
        <balance>35772</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>297078.94</valUSD>
        <pctVal>0.0352721876</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>Shimizu Corporation</name>
        <lei>N/A</lei>
        <title>SHIMIZU CORP COMMON STOCK</title>
        <cusip>680440005</cusip>
        <identifiers>
          <isin value="JP3358800005"/>
          <ticker value="1803 "/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>254670.47</valUSD>
        <pctVal>0.0302370292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>311044</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>258169.32</valUSD>
        <pctVal>0.0306524477</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>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 "/>
        </identifiers>
        <balance>44290</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>322702.74</valUSD>
        <pctVal>0.0383145018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NTT DATA Corporation</name>
        <lei>N/A</lei>
        <title>NTT DATA CORP COMMON STOCK</title>
        <cusip>612563908</cusip>
        <identifiers>
          <isin value="JP3165700000"/>
          <ticker value="9613 "/>
        </identifiers>
        <balance>22500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>300914.69</valUSD>
        <pctVal>0.0357276062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMF Guangdong Co.Ltd.</name>
        <lei>N/A</lei>
        <title>GUANGDONG LY INTELLIGENT M-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000015L5"/>
          <ticker value="002600 "/>
        </identifiers>
        <balance>12700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>19871.37</valUSD>
        <pctVal>0.0023593281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000015Y8"/>
          <ticker value="601901 "/>
        </identifiers>
        <balance>13200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>16464.86</valUSD>
        <pctVal>0.0019548731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Chemical Company Limited</name>
        <lei>N/A</lei>
        <title>SUMITOMO CHEMICAL CO LTD COMMON STOCK</title>
        <cusip>685856007</cusip>
        <identifiers>
          <isin value="JP3401400001"/>
          <ticker value="4005 "/>
        </identifiers>
        <balance>56000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>254271.7</valUSD>
        <pctVal>0.0301896832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>8500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>273700.03</valUSD>
        <pctVal>0.0324964092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirvac Group</name>
        <lei>N/A</lei>
        <title>MIRVAC GROUP REIT</title>
        <cusip>616197901</cusip>
        <identifiers>
          <isin value="AU000000MGR9"/>
          <ticker value="MGR "/>
        </identifiers>
        <balance>141329</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>316336.25</valUSD>
        <pctVal>0.0375586083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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.</title>
        <cusip>619095904</cusip>
        <identifiers>
          <isin value="TW0002002003"/>
          <ticker value="2002 "/>
        </identifiers>
        <balance>363388</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>289941.27</valUSD>
        <pctVal>0.0344247319</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>Perfect World Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PERFECT WORLD CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000018W6"/>
          <ticker value="002624 "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>18421.76</valUSD>
        <pctVal>0.0021872159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Tigermed Consulting Co.Ltd</name>
        <lei>N/A</lei>
        <title>HANGZHOU TIGERMED CONSULTI-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001KV8"/>
          <ticker value="300347 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>15430.74</valUSD>
        <pctVal>0.0018320920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taishin Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAISHIN FINANCIAL HOLDING CO L COMMON STOCK TWD10.</title>
        <cusip>645168907</cusip>
        <identifiers>
          <isin value="TW0002887007"/>
          <ticker value="2887 "/>
        </identifiers>
        <balance>319343</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>154558.69</valUSD>
        <pctVal>0.0183507559</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>Korea Electric Power Corporation</name>
        <lei>N/A</lei>
        <title>KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.</title>
        <cusip>649573904</cusip>
        <identifiers>
          <isin value="KR7015760002"/>
          <ticker value="015760 "/>
        </identifiers>
        <balance>6370</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>152832.82</valUSD>
        <pctVal>0.0181458433</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 Limited</name>
        <lei>N/A</lei>
        <title>CITIC LTD COMMON STOCK</title>
        <cusip>619615008</cusip>
        <identifiers>
          <isin value="HK0267001375"/>
          <ticker value="267 "/>
        </identifiers>
        <balance>207967</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>277577.43</valUSD>
        <pctVal>0.0329567729</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>Rakuten Inc.</name>
        <lei>N/A</lei>
        <title>RAKUTEN INC COMMON STOCK</title>
        <cusip>622959906</cusip>
        <identifiers>
          <isin value="JP3967200001"/>
          <ticker value="4755 "/>
        </identifiers>
        <balance>32500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>277653.54</valUSD>
        <pctVal>0.0329658095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Molybdenum Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA MOLYBDENUM CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001NR0"/>
          <ticker value="603993 "/>
        </identifiers>
        <balance>28400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>17815.19</valUSD>
        <pctVal>0.0021151978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 L-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001Y83"/>
          <ticker value="300413 "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>16559.7</valUSD>
        <pctVal>0.0019661335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>59900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>302399.87</valUSD>
        <pctVal>0.0359039417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCSoft Corporation</name>
        <lei>N/A</lei>
        <title>NCSOFT CORP COMMON STOCK KRW500.0</title>
        <cusip>626418909</cusip>
        <identifiers>
          <isin value="KR7036570000"/>
          <ticker value="036570 "/>
        </identifiers>
        <balance>632</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>294894.45</valUSD>
        <pctVal>0.0350128230</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>Tokyo Electric Power Company Holdings Incorporated</name>
        <lei>N/A</lei>
        <title>TOKYO ELECTRC POWER COMPANY HO COMMON STOCK</title>
        <cusip>689540003</cusip>
        <identifiers>
          <isin value="JP3585800000"/>
          <ticker value="9501 "/>
        </identifiers>
        <balance>63000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>269675.07</valUSD>
        <pctVal>0.0320185256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>123220</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>257721.98</valUSD>
        <pctVal>0.0305993350</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>Lens Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>LENS TECHNOLOGY CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001YW7"/>
          <ticker value="300433 "/>
        </identifiers>
        <balance>7300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>14520.57</valUSD>
        <pctVal>0.0017240275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001ZV6"/>
          <ticker value="600958 "/>
        </identifiers>
        <balance>9600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>14863.82</valUSD>
        <pctVal>0.0017647816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 POW-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000022N7"/>
          <ticker value="601985 "/>
        </identifiers>
        <balance>20900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>15014.21</valUSD>
        <pctVal>0.0017826374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002GQ4"/>
          <ticker value="600926 "/>
        </identifiers>
        <balance>11400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>15005.24</valUSD>
        <pctVal>0.0017815724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>298643.04</valUSD>
        <pctVal>0.0354578932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>20519</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>286123.15</valUSD>
        <pctVal>0.0339714064</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>Konami Holdings Corporation</name>
        <lei>N/A</lei>
        <title>KONAMI HOLDINGS CORP COMMON STOCK</title>
        <cusip>649668001</cusip>
        <identifiers>
          <isin value="JP3300200007"/>
          <ticker value="9766 "/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>152042.34</valUSD>
        <pctVal>0.0180519896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyushu Electric Power Company Incorporated</name>
        <lei>549300BYNZPLKQVQH430</lei>
        <title>KYUSHU ELECTRIC POWER CO INC COMMON STOCK</title>
        <cusip>649980000</cusip>
        <identifiers>
          <isin value="JP3246400000"/>
          <ticker value="9508 "/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>138815.71</valUSD>
        <pctVal>0.0164815916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Microelectronics Corporation</name>
        <lei>N/A</lei>
        <title>UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.</title>
        <cusip>691662902</cusip>
        <identifiers>
          <isin value="TW0002303005"/>
          <ticker value="2303 "/>
        </identifiers>
        <balance>455313</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>249488.56</valUSD>
        <pctVal>0.0296217809</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>Yakult Honsha Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YAKULT HONSHA CO LTD COMMON STOCK</title>
        <cusip>698511003</cusip>
        <identifiers>
          <isin value="JP3931600005"/>
          <ticker value="2267 "/>
        </identifiers>
        <balance>4743</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>261398.73</valUSD>
        <pctVal>0.0310358756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>37954</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>302616.22</valUSD>
        <pctVal>0.0359296289</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>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 "/>
        </identifiers>
        <balance>19921</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>298137.75</valUSD>
        <pctVal>0.0353979001</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>Lundin Petroleum AB</name>
        <lei>549300IULC8F8IGXKI15</lei>
        <title>LUNDIN PETROLEUM AB COMMON STOCK SEK.01</title>
        <cusip>718762909</cusip>
        <identifiers>
          <isin value="SE0000825820"/>
          <ticker value="LUPE "/>
        </identifiers>
        <balance>7867</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>267119.62</valUSD>
        <pctVal>0.0317151170</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>Pinduoduo Inc.</name>
        <lei>N/A</lei>
        <title>PINDUODUO INC ADR USD.00002</title>
        <cusip>722304102</cusip>
        <identifiers>
          <isin value="US7223041028"/>
          <ticker value="PDD "/>
        </identifiers>
        <balance>6800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>257176</valUSD>
        <pctVal>0.0305345108</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="264163.680000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Kangtai Biological Products Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN KANGTAI BIOLOGICA-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002Q33"/>
          <ticker value="300601 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>17661.21</valUSD>
        <pctVal>0.0020969158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 (Beijing) Inc.</name>
        <lei>N/A</lei>
        <title>GIGADEVICE SEMICONDUCTOR B-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000030S9"/>
          <ticker value="603986 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>20578.76</valUSD>
        <pctVal>0.0024433165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 GPT Group</name>
        <lei>N/A</lei>
        <title>GPT GROUP/THE REIT</title>
        <cusip>636586000</cusip>
        <identifiers>
          <isin value="AU000000GPT8"/>
          <ticker value="GPT "/>
        </identifiers>
        <balance>79169</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>311850</valUSD>
        <pctVal>0.0370259558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Real Estate Investment Corporation</name>
        <lei>N/A</lei>
        <title>JAPAN REAL ESTATE INVESTMENT C REIT</title>
        <cusip>639758903</cusip>
        <identifiers>
          <isin value="JP3027680002"/>
          <ticker value="8952 "/>
        </identifiers>
        <balance>47</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>311915.07</valUSD>
        <pctVal>0.0370336815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Financial Corporation</name>
        <lei>549300RD0SS3HPUKXF62</lei>
        <title>POWER FINANCIAL CORP COMMON STOCK</title>
        <cusip>73927C100</cusip>
        <identifiers>
          <isin value="CA73927C1005"/>
          <ticker value="PWF "/>
        </identifiers>
        <balance>9300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>250234.49</valUSD>
        <pctVal>0.0297103452</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 Stars Group Inc.</name>
        <lei>N/A</lei>
        <title>STARS GROUP INC/THE COMMON STOCK</title>
        <cusip>85570W100</cusip>
        <identifiers>
          <isin value="CA85570W1005"/>
          <ticker value="TSGI "/>
        </identifiers>
        <balance>9900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>258373.57</valUSD>
        <pctVal>0.0306766983</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>Foxconn Industrial Internet Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FOXCONN INDUSTRIAL INTERNE-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000031P3"/>
          <ticker value="601138 "/>
        </identifiers>
        <balance>6400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>16846.83</valUSD>
        <pctVal>0.0020002244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shennan Circuit Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHENNAN CIRCUITS CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003373"/>
          <ticker value="002916 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>16334.96</valUSD>
        <pctVal>0.0019394501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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.</title>
        <cusip>641167903</cusip>
        <identifiers>
          <isin value="TW0002881000"/>
          <ticker value="2881 "/>
        </identifiers>
        <balance>211112</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>326935.27</valUSD>
        <pctVal>0.0388170301</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>James Hardie Industries plc</name>
        <lei>N/A</lei>
        <title>JAMES HARDIE INDUSTRIES PLC CDI EUR.59</title>
        <cusip>641297908</cusip>
        <identifiers>
          <isin value="AU000000JHX1"/>
          <ticker value="JHX "/>
        </identifiers>
        <balance>15679</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>306437.25</valUSD>
        <pctVal>0.0363832999</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>Dentsu Group Inc.</name>
        <lei>N/A</lei>
        <title>DENTSU INC COMMON STOCK</title>
        <cusip>641628904</cusip>
        <identifiers>
          <isin value="JP3551520004"/>
          <ticker value="4324 "/>
        </identifiers>
        <balance>8400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>289429.23</valUSD>
        <pctVal>0.0343639374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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.</title>
        <cusip>643391907</cusip>
        <identifiers>
          <isin value="TW0002884004"/>
          <ticker value="2884 "/>
        </identifiers>
        <balance>298339</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>278026.98</valUSD>
        <pctVal>0.0330101480</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>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 "/>
        </identifiers>
        <balance>5224</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>244511.61</valUSD>
        <pctVal>0.0290308676</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>George Weston Limited</name>
        <lei>549300GEHU6LUSPS7Q65</lei>
        <title>GEORGE WESTON LTD COMMON STOCK</title>
        <cusip>961148509</cusip>
        <identifiers>
          <isin value="CA9611485090"/>
          <ticker value="WN "/>
        </identifiers>
        <balance>3099</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>245858.06</valUSD>
        <pctVal>0.0291907316</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>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 "/>
        </identifiers>
        <balance>74000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>277071.72</valUSD>
        <pctVal>0.0328967300</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 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 "/>
        </identifiers>
        <balance>27200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>315106.74</valUSD>
        <pctVal>0.0374126285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lion Corporation</name>
        <lei>N/A</lei>
        <title>LION CORP COMMON STOCK</title>
        <cusip>651880007</cusip>
        <identifiers>
          <isin value="JP3965400009"/>
          <ticker value="4912 "/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>155509.39</valUSD>
        <pctVal>0.0184636325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nikon Corporation</name>
        <lei>549300X7LIS9RFELXJ98</lei>
        <title>NIKON CORP COMMON STOCK</title>
        <cusip>654111103</cusip>
        <identifiers>
          <isin value="JP3657400002"/>
          <ticker value="7731 "/>
        </identifiers>
        <balance>12400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>151647.79</valUSD>
        <pctVal>0.0180051447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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-MEDIC-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003G67"/>
          <ticker value="300760 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>18310.36</valUSD>
        <pctVal>0.0021739894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>8700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>300453.43</valUSD>
        <pctVal>0.0356728408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AngloGold Ashanti Limited</name>
        <lei>N/A</lei>
        <title>ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25</title>
        <cusip>656565900</cusip>
        <identifiers>
          <isin value="ZAE000043485"/>
          <ticker value="ANG "/>
        </identifiers>
        <balance>14430</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>327789.63</valUSD>
        <pctVal>0.0389184683</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>Nippon Shinyaku Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON SHINYAKU CO LTD COMMON STOCK</title>
        <cusip>664056009</cusip>
        <identifiers>
          <isin value="JP3717600005"/>
          <ticker value="4516 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>147209.08</valUSD>
        <pctVal>0.0174781365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Incitec Pivot Limited</name>
        <lei>N/A</lei>
        <title>INCITEC PIVOT LTD COMMON STOCK</title>
        <cusip>667304901</cusip>
        <identifiers>
          <isin value="AU000000IPL1"/>
          <ticker value="IPL "/>
        </identifiers>
        <balance>65708</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>146797.24</valUSD>
        <pctVal>0.0174292388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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-ADR</title>
        <cusip>98980A105</cusip>
        <identifiers>
          <isin value="US98980A1051"/>
          <ticker value="ZTON "/>
        </identifiers>
        <balance>11400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>266190</valUSD>
        <pctVal>0.0316047432</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>Asian Paints Limited</name>
        <lei>N/A</lei>
        <title>ASIAN PAINTS LTD COMMON STOCK INR1.</title>
        <cusip>ACI06HHK9</cusip>
        <identifiers>
          <isin value="INE021A01026"/>
          <ticker value="APNT "/>
        </identifiers>
        <balance>10113</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>253693.9</valUSD>
        <pctVal>0.0301210810</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>Pigeon Corporation</name>
        <lei>N/A</lei>
        <title>PIGEON CORP COMMON STOCK</title>
        <cusip>668808900</cusip>
        <identifiers>
          <isin value="JP3801600002"/>
          <ticker value="7956 "/>
        </identifiers>
        <balance>4100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>150126.4</valUSD>
        <pctVal>0.0178245100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Formosa Petrochemical Corporation</name>
        <lei>N/A</lei>
        <title>FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0</title>
        <cusip>671871903</cusip>
        <identifiers>
          <isin value="TW0006505001"/>
          <ticker value="6505 "/>
        </identifiers>
        <balance>43720</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>142197.47</valUSD>
        <pctVal>0.0168831080</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>ATCO Ltd.</name>
        <lei>N/A</lei>
        <title>ATCO LTD/CANADA COMMON STOCK</title>
        <cusip>046789400</cusip>
        <identifiers>
          <isin value="CA0467894006"/>
          <ticker value="ACO/X "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>130313.04</valUSD>
        <pctVal>0.0154720694</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>First Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.</title>
        <cusip>658011903</cusip>
        <identifiers>
          <isin value="TW0002892007"/>
          <ticker value="2892 "/>
        </identifiers>
        <balance>367527</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>290816.37</valUSD>
        <pctVal>0.0345286325</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>New World Development Company Limited</name>
        <lei>N/A</lei>
        <title>NEW WORLD DEVELOPMENT CO LTD COMMON STOCK</title>
        <cusip>663376002</cusip>
        <identifiers>
          <isin value="HK0017000149"/>
          <ticker value="17 "/>
        </identifiers>
        <balance>230475</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>315921.94</valUSD>
        <pctVal>0.0375094173</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>BlackBerry Limited</name>
        <lei>549300HJD8NEGT71RF07</lei>
        <title>BLACKBERRY LTD COMMON STOCK</title>
        <cusip>09228F103</cusip>
        <identifiers>
          <isin value="CA09228F1036"/>
          <ticker value="BB "/>
        </identifiers>
        <balance>21000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>135035.23</valUSD>
        <pctVal>0.0160327351</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>Bombardier Inc.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>BOMBARDIER INC COMMON STOCK</title>
        <cusip>097751200</cusip>
        <identifiers>
          <isin value="CA0977512007"/>
          <ticker value="BBD/B "/>
        </identifiers>
        <balance>88200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>131089.29</valUSD>
        <pctVal>0.0155642336</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>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 "/>
        </identifiers>
        <balance>3359</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136308.22</valUSD>
        <pctVal>0.0161838773</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>First Capital Real Estate Investment Trust</name>
        <lei>549300U55W8QFK2YTK38</lei>
        <title>FIRST CAPITAL REAL ESTATE INVE UNIT</title>
        <cusip>31890B103</cusip>
        <identifiers>
          <isin value="CA31890B1031"/>
          <ticker value="FCR-U "/>
        </identifiers>
        <balance>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>124158.48</valUSD>
        <pctVal>0.0147413384</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>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 "/>
        </identifiers>
        <balance>285469</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>141784.09</valUSD>
        <pctVal>0.0168340274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anglo American Platinum Limited</name>
        <lei>N/A</lei>
        <title>ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1</title>
        <cusip>676100902</cusip>
        <identifiers>
          <isin value="ZAE000013181"/>
          <ticker value="AMS "/>
        </identifiers>
        <balance>1548</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>144172.63</valUSD>
        <pctVal>0.0171176188</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>China Conch Venture Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA CONCH VENTURE HOLDINGS L COMMON STOCK HKD.01</title>
        <cusip>ACI07F6S7</cusip>
        <identifiers>
          <isin value="KYG2116J1085"/>
          <ticker value="586 "/>
        </identifiers>
        <balance>57900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>252554.63</valUSD>
        <pctVal>0.0299858155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>2732</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>255785.16</valUSD>
        <pctVal>0.0303693764</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>Dassault Aviation</name>
        <lei>N/A</lei>
        <title>DASSAULT AVIATION SA COMMON STOCK EUR8.0</title>
        <cusip>406716001</cusip>
        <identifiers>
          <isin value="FR0000121725"/>
          <ticker value="AM "/>
        </identifiers>
        <balance>98</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>128599.81</valUSD>
        <pctVal>0.0152686576</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>FUCHS PETROLUB SE</name>
        <lei>N/A</lei>
        <title>FUCHS PETROLUB SE PREFERENCE</title>
        <cusip>435435003</cusip>
        <identifiers>
          <isin value="DE0005790430"/>
          <ticker value="FPE3D "/>
        </identifiers>
        <balance>2735</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>135884.88</valUSD>
        <pctVal>0.0161336141</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="114843.640000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sharp Corporation</name>
        <lei>N/A</lei>
        <title>SHARP CORP/JAPAN COMMON STOCK</title>
        <cusip>680060001</cusip>
        <identifiers>
          <isin value="JP3359600008"/>
          <ticker value="6753 "/>
        </identifiers>
        <balance>9700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>148240.29</valUSD>
        <pctVal>0.0176005721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>16492</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>148329.75</valUSD>
        <pctVal>0.0176111937</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>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 "/>
        </identifiers>
        <balance>3440</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="22.67005"/>
        <valUSD>125978.22</valUSD>
        <pctVal>0.0149573962</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>ICADE</name>
        <lei>N/A</lei>
        <title>ICADE REIT</title>
        <cusip>455440909</cusip>
        <identifiers>
          <isin value="FR0000035081"/>
          <ticker value="ICAD "/>
        </identifiers>
        <balance>1225</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>133387.23</valUSD>
        <pctVal>0.0158370681</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>Nomura Real Estate Master Fund. Inc.</name>
        <lei>N/A</lei>
        <title>NOMURA REAL ESTATE MASTER FUND REIT</title>
        <cusip>ACI0GQTT6</cusip>
        <identifiers>
          <isin value="JP3048110005"/>
          <ticker value="3462 "/>
        </identifiers>
        <balance>151</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>258290.2</valUSD>
        <pctVal>0.0306667998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>21903</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>248882.19</valUSD>
        <pctVal>0.0295497866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERBUND AG</name>
        <lei>N/A</lei>
        <title>VERBUND AG COMMON STOCK</title>
        <cusip>466160009</cusip>
        <identifiers>
          <isin value="AT0000746409"/>
          <ticker value="VER "/>
        </identifiers>
        <balance>2442</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>122588.22</valUSD>
        <pctVal>0.0145549014</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>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 "/>
        </identifiers>
        <balance>8503</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>136105.09</valUSD>
        <pctVal>0.0161597596</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>Antofagasta PLC</name>
        <lei>N/A</lei>
        <title>ANTOFAGASTA PLC COMMON STOCK GBP.05</title>
        <cusip>004561908</cusip>
        <identifiers>
          <isin value="GB0000456144"/>
          <ticker value="ANTO "/>
        </identifiers>
        <balance>16040</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>194209.39</valUSD>
        <pctVal>0.0230584841</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>Singapore Airlines Limited</name>
        <lei>549300ZG62N2599PWR15</lei>
        <title>SINGAPORE AIRLINES LTD COMMON STOCK</title>
        <cusip>681173001</cusip>
        <identifiers>
          <isin value="SG1V61937297"/>
          <ticker value="SIA "/>
        </identifiers>
        <balance>23140</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>155577.14</valUSD>
        <pctVal>0.0184716765</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>Stanley Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>STANLEY ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>684110000</cusip>
        <identifiers>
          <isin value="JP3399400005"/>
          <ticker value="6923 "/>
        </identifiers>
        <balance>5300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>153070.63</valUSD>
        <pctVal>0.0181740785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>223228</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>263900.23</valUSD>
        <pctVal>0.0313328788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Localiza Rent a Car S.A.</name>
        <lei>N/A</lei>
        <title>LOCALIZA RENT A CAR SA COMMON STOCK</title>
        <cusip>B08K3S903</cusip>
        <identifiers>
          <isin value="BRRENTACNOR4"/>
          <ticker value="RENT3 "/>
        </identifiers>
        <balance>21027.3</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>248965.57</valUSD>
        <pctVal>0.0295596863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air Canada</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>AIR CANADA COMMON STOCK</title>
        <cusip>008911877</cusip>
        <identifiers>
          <isin value="CA0089118776"/>
          <ticker value="AC "/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>175578.14</valUSD>
        <pctVal>0.0208463955</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>DR5LKEURSR8SXLM64266</lei>
        <title>ALTAGAS LTD COMMON STOCK</title>
        <cusip>021361100</cusip>
        <identifiers>
          <isin value="CA0213611001"/>
          <ticker value="ALA "/>
        </identifiers>
        <balance>11500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>175172.31</valUSD>
        <pctVal>0.0207982113</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>THK Co. Ltd.</name>
        <lei>N/A</lei>
        <title>THK CO LTD COMMON STOCK</title>
        <cusip>686913005</cusip>
        <identifiers>
          <isin value="JP3539250005"/>
          <ticker value="6481 "/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>139610.92</valUSD>
        <pctVal>0.0165760069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tosoh Corporation</name>
        <lei>N/A</lei>
        <title>TOSOH CORP COMMON STOCK</title>
        <cusip>690028006</cusip>
        <identifiers>
          <isin value="JP3595200001"/>
          <ticker value="4042 "/>
        </identifiers>
        <balance>9300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>143273.86</valUSD>
        <pctVal>0.0170109078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNP Assurances</name>
        <lei>N/A</lei>
        <title>CNP ASSURANCES COMMON STOCK EUR1.0</title>
        <cusip>554398909</cusip>
        <identifiers>
          <isin value="FR0000120222"/>
          <ticker value="CNP "/>
        </identifiers>
        <balance>6491</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>129334.78</valUSD>
        <pctVal>0.0153559206</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>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 "/>
        </identifiers>
        <balance>2090</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>128665.24</valUSD>
        <pctVal>0.0152764261</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>Bancolombia S.A.</name>
        <lei>54930052NWJRPNMP1W58</lei>
        <title>BANCOLOMBIA SA ADR</title>
        <cusip>05968L102</cusip>
        <identifiers>
          <isin value="US05968L1026"/>
          <ticker value="CIB "/>
        </identifiers>
        <balance>3447</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188861.13</valUSD>
        <pctVal>0.0224234851</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>Weir Group Plc(The)</name>
        <lei>549300KDR56WHY9I3D10</lei>
        <title>WEIR GROUP PLC/THE COMMON STOCK GBP.125</title>
        <cusip>094658903</cusip>
        <identifiers>
          <isin value="GB0009465807"/>
          <ticker value="WEIR "/>
        </identifiers>
        <balance>9927</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>198541.14</valUSD>
        <pctVal>0.0235727929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amada Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AMADA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>602210007</cusip>
        <identifiers>
          <isin value="JP3122800000"/>
          <ticker value="6113 "/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>136485.01</valUSD>
        <pctVal>0.0162048675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Realtek Semiconductor Corp.</name>
        <lei>N/A</lei>
        <title>REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.</title>
        <cusip>605142900</cusip>
        <identifiers>
          <isin value="TW0002379005"/>
          <ticker value="2379 "/>
        </identifiers>
        <balance>16999</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>133582.15</valUSD>
        <pctVal>0.0158602109</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>Brother Industries Ltd.</name>
        <lei>549300O5FACQ67KI6R92</lei>
        <title>BROTHER INDUSTRIES LTD COMMON STOCK</title>
        <cusip>114813108</cusip>
        <identifiers>
          <isin value="JP3830000000"/>
          <ticker value="6448 "/>
        </identifiers>
        <balance>8700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>179683.18</valUSD>
        <pctVal>0.0213337870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Televisa S.A.B.</name>
        <lei>N/A</lei>
        <title>GRUPO TELEVISA SAB UNIT</title>
        <cusip>238010904</cusip>
        <identifiers>
          <isin value="MXP4987V1378"/>
          <ticker value="TLEVICPO "/>
        </identifiers>
        <balance>87126</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>204273.2</valUSD>
        <pctVal>0.0242533605</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>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 "/>
        </identifiers>
        <balance>127500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>266590.33</valUSD>
        <pctVal>0.0316522744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electricite de France SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>ELECTRICITE DE FRANCE SA COMMON STOCK EUR.5</title>
        <cusip>B0NJJ1901</cusip>
        <identifiers>
          <isin value="FR0010242511"/>
          <ticker value="EDF "/>
        </identifiers>
        <balance>23423</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>261361.51</valUSD>
        <pctVal>0.0310314565</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 Bank of East Asia Limited</name>
        <lei>CO6GC26LCGGRTUESIP55</lei>
        <title>BANK OF EAST ASIA LTD/THE COMMON STOCK</title>
        <cusip>607564002</cusip>
        <identifiers>
          <isin value="HK0023000190"/>
          <ticker value="23 "/>
        </identifiers>
        <balance>59561</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>132977.84</valUSD>
        <pctVal>0.0157884612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="98718.810000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bendigo and Adelaide Bank Limited</name>
        <lei>549300Y9URD6W70K0360</lei>
        <title>BENDIGO and ADELAIDE BANK LTD COMMON STOCK</title>
        <cusip>609128905</cusip>
        <identifiers>
          <isin value="AU000000BEN6"/>
          <ticker value="BEN "/>
        </identifiers>
        <balance>18165</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>124645.36</valUSD>
        <pctVal>0.0147991457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 "/>
        </identifiers>
        <balance>13900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>287120.49</valUSD>
        <pctVal>0.0340898206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>1954</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>302985.8</valUSD>
        <pctVal>0.0359735091</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>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 "/>
        </identifiers>
        <balance>521849</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>195408.75</valUSD>
        <pctVal>0.0232008842</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 "/>
        </identifiers>
        <balance>36200</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>180849.99</valUSD>
        <pctVal>0.0214723224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eicher Motors Limited</name>
        <lei>N/A</lei>
        <title>EICHER MOTORS LTD COMMON STOCK INR10.</title>
        <cusip>609981907</cusip>
        <identifiers>
          <isin value="INE066A01013"/>
          <ticker value="EIM "/>
        </identifiers>
        <balance>425</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>133527.17</valUSD>
        <pctVal>0.0158536831</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>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 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>136138.17</valUSD>
        <pctVal>0.0161636872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Casio Computer Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CASIO COMPUTER CO LTD COMMON STOCK</title>
        <cusip>617896006</cusip>
        <identifiers>
          <isin value="JP3209000003"/>
          <ticker value="6952 "/>
        </identifiers>
        <balance>6700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>133889.46</valUSD>
        <pctVal>0.0158966978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 "/>
        </identifiers>
        <balance>21600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>124198.78</valUSD>
        <pctVal>0.0147461232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Obayashi Corporation</name>
        <lei>N/A</lei>
        <title>OBAYASHI CORP COMMON STOCK</title>
        <cusip>665640009</cusip>
        <identifiers>
          <isin value="JP3190000004"/>
          <ticker value="1802 "/>
        </identifiers>
        <balance>25900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>287662.6</valUSD>
        <pctVal>0.0341541853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>252363</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>304177.96</valUSD>
        <pctVal>0.0361150543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Chugoku Electric Power Co. Inc.</name>
        <lei>N/A</lei>
        <title>CHUGOKU ELECTRIC POWER CO INC/ COMMON STOCK</title>
        <cusip>619590003</cusip>
        <identifiers>
          <isin value="JP3522200009"/>
          <ticker value="9504 "/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>131451.15</valUSD>
        <pctVal>0.0156071973</pctVal>
        <payoffProfile>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="129310.040000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City Developments Limited</name>
        <lei>N/A</lei>
        <title>CITY DEVELOPMENTS LTD COMMON STOCK</title>
        <cusip>619792005</cusip>
        <identifiers>
          <isin value="SG1R89002252"/>
          <ticker value="CIT "/>
        </identifiers>
        <balance>16600</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>135104.69</valUSD>
        <pctVal>0.0160409821</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>Petrobras Distribuidora S.A.</name>
        <lei>N/A</lei>
        <title>PETROBRAS DISTRIBUIDORA SA COMMON STOCK</title>
        <cusip>268377900</cusip>
        <identifiers>
          <isin value="BRBRDTACNOR1"/>
          <ticker value="BRDT3 "/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>187340.32</valUSD>
        <pctVal>0.0222429193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCR S.A.</name>
        <lei>N/A</lei>
        <title>CCR SA COMMON STOCK</title>
        <cusip>284097904</cusip>
        <identifiers>
          <isin value="BRCCROACNOR2"/>
          <ticker value="CCRO3 "/>
        </identifiers>
        <balance>40100</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>189951.4</valUSD>
        <pctVal>0.0225529329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mizrahi Tefahot Bank 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 "/>
        </identifiers>
        <balance>5543</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>147856.79</valUSD>
        <pctVal>0.0175550392</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>Alumina Limited</name>
        <lei>N/A</lei>
        <title>ALUMINA LTD COMMON STOCK</title>
        <cusip>695498006</cusip>
        <identifiers>
          <isin value="AU000000AWC3"/>
          <ticker value="AWC "/>
        </identifiers>
        <balance>94472</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>152591.74</valUSD>
        <pctVal>0.0181172199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arkema S.A.</name>
        <lei>N/A</lei>
        <title>ARKEMA SA COMMON STOCK EUR10.0</title>
        <cusip>B0Z5YZ906</cusip>
        <identifiers>
          <isin value="FR0010313833"/>
          <ticker value="AKE "/>
        </identifiers>
        <balance>2540</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>271597.14</valUSD>
        <pctVal>0.0322467330</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>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 "/>
        </identifiers>
        <balance>60147</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>249630.12</valUSD>
        <pctVal>0.0296385884</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>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 "/>
        </identifiers>
        <balance>16282</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>328292.59</valUSD>
        <pctVal>0.0389781847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stockland</name>
        <lei>N/A</lei>
        <title>STOCKLAND REIT NPV</title>
        <cusip>685085003</cusip>
        <identifiers>
          <isin value="AU000000SGP0"/>
          <ticker value="SGP "/>
        </identifiers>
        <balance>87409</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>283603.93</valUSD>
        <pctVal>0.0336722994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A.P. Moeller - Maersk A/S</name>
        <lei>549300D2K6PKKKXVNN73</lei>
        <title>AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.</title>
        <cusip>425305000</cusip>
        <identifiers>
          <isin value="DK0010244425"/>
          <ticker value="MAERSKA "/>
        </identifiers>
        <balance>150</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>203244.07</valUSD>
        <pctVal>0.0241311719</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>Huazhu Group Limited</name>
        <lei>N/A</lei>
        <title>HUAZHU GROUP LTD ADR</title>
        <cusip>44332N106</cusip>
        <identifiers>
          <isin value="US44332N1063"/>
          <ticker value="HTHT "/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188329</valUSD>
        <pctVal>0.0223603053</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>Boral Limited</name>
        <lei>549300KLCHOLFEMSPR08</lei>
        <title>BORAL LTD COMMON STOCK</title>
        <cusip>621867902</cusip>
        <identifiers>
          <isin value="AU000000BLD2"/>
          <ticker value="BLD "/>
        </identifiers>
        <balance>42857</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>134831.58</valUSD>
        <pctVal>0.0160085558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CyberAgent Inc.</name>
        <lei>N/A</lei>
        <title>CYBERAGENT INC COMMON STOCK</title>
        <cusip>622050904</cusip>
        <identifiers>
          <isin value="JP3311400000"/>
          <ticker value="4751 "/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>125408.83</valUSD>
        <pctVal>0.0148897925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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.</title>
        <cusip>630891901</cusip>
        <identifiers>
          <isin value="IL0010811243"/>
          <ticker value="ESLT "/>
        </identifiers>
        <balance>787</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>122625.24</valUSD>
        <pctVal>0.0145592968</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>PT Charoen Pokphand Indonesia Tbk</name>
        <lei>N/A</lei>
        <title>CHAROEN POKPHAND INDONESIA TBK COMMON STOCK IDR10.</title>
        <cusip>631534906</cusip>
        <identifiers>
          <isin value="ID1000117708"/>
          <ticker value="CPIN "/>
        </identifiers>
        <balance>276000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>129078.06</valUSD>
        <pctVal>0.0153254402</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>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 "/>
        </identifiers>
        <balance>33126</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>322936.58</valUSD>
        <pctVal>0.0383422656</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>Tobu Railway Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOBU RAILWAY CO LTD COMMON STOCK</title>
        <cusip>689516003</cusip>
        <identifiers>
          <isin value="JP3597800006"/>
          <ticker value="9001 "/>
        </identifiers>
        <balance>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>282367.62</valUSD>
        <pctVal>0.0335255123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>27100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>136425.52</valUSD>
        <pctVal>0.0161978043</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>McDonald's Holdings Company (Japan) Ltd.</name>
        <lei>N/A</lei>
        <title>MCDONALD'S HOLDINGS CO JAPAN L COMMON STOCK</title>
        <cusip>637186909</cusip>
        <identifiers>
          <isin value="JP3750500005"/>
          <ticker value="2702 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>125264.83</valUSD>
        <pctVal>0.0148726954</pctVal>
        <payoffProfile>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="53605.620000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOR SE</name>
        <lei>N/A</lei>
        <title>SCOR SE COMMON STOCK EUR7.876972</title>
        <cusip>B1LB9P906</cusip>
        <identifiers>
          <isin value="FR0010411983"/>
          <ticker value="SCR "/>
        </identifiers>
        <balance>6432</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>270761.69</valUSD>
        <pctVal>0.0321475400</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>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 "/>
        </identifiers>
        <balance>10297</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>269184.68</valUSD>
        <pctVal>0.0319603016</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>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 "/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>299208.36</valUSD>
        <pctVal>0.0355250136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyota Tsusho Corporation</name>
        <lei>549300CEE2ENIUJNXB84</lei>
        <title>TOYOTA TSUSHO CORP COMMON STOCK</title>
        <cusip>690058003</cusip>
        <identifiers>
          <isin value="JP3635000007"/>
          <ticker value="8015 "/>
        </identifiers>
        <balance>7900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>277508.31</valUSD>
        <pctVal>0.0329485663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hitachi Metals Ltd.</name>
        <lei>N/A</lei>
        <title>HITACHI METALS LTD COMMON STOCK</title>
        <cusip>642920003</cusip>
        <identifiers>
          <isin value="JP3786200000"/>
          <ticker value="5486 "/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>132477.46</valUSD>
        <pctVal>0.0157290511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hitachi Construction Machinery Co. Ltd.</name>
        <lei>5493009B7C53PDH8W826</lei>
        <title>HITACHI CONSTRUCTION MACHINERY COMMON STOCK</title>
        <cusip>642940001</cusip>
        <identifiers>
          <isin value="JP3787000003"/>
          <ticker value="6305 "/>
        </identifiers>
        <balance>4100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>122128.08</valUSD>
        <pctVal>0.0145002690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 MYR1.</title>
        <cusip>690461009</cusip>
        <identifiers>
          <isin value="MYL5347OO009"/>
          <ticker value="TNB "/>
        </identifiers>
        <balance>101250</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>328405</valUSD>
        <pctVal>0.0389915312</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>Skanska AB</name>
        <lei>549300UINV5RINHGMG07</lei>
        <title>SKANSKA AB COMMON STOCK</title>
        <cusip>714209905</cusip>
        <identifiers>
          <isin value="SE0000113250"/>
          <ticker value="SKAB "/>
        </identifiers>
        <balance>13244</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>299600.69</valUSD>
        <pctVal>0.0355715950</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>Shin Kong Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHIN KONG FINANCIAL HOLDING CO COMMON STOCK TWD10.</title>
        <cusip>645258906</cusip>
        <identifiers>
          <isin value="TW0002888005"/>
          <ticker value="2888 "/>
        </identifiers>
        <balance>380358</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>131450.26</valUSD>
        <pctVal>0.0156070916</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>JG Summit Holdings Inc.</name>
        <lei>N/A</lei>
        <title>JG SUMMIT HOLDINGS INC COMMON STOCK PHP1.</title>
        <cusip>646645903</cusip>
        <identifiers>
          <isin value="PHY444251177"/>
          <ticker value="JGS "/>
        </identifiers>
        <balance>85100</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>135628.33</valUSD>
        <pctVal>0.0161031539</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>Magazine Luiza S.A.</name>
        <lei>N/A</lei>
        <title>MAGAZINE LUIZA SA COMMON STOCK</title>
        <cusip>B4975P907</cusip>
        <identifiers>
          <isin value="BRMGLUACNOR2"/>
          <ticker value="MGLU3 "/>
        </identifiers>
        <balance>23027</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>274703.38</valUSD>
        <pctVal>0.0326155369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GVC Holdings PLC</name>
        <lei>N/A</lei>
        <title>GVC HOLDINGS PLC COMMON STOCK EUR.01</title>
        <cusip>B5VQMV905</cusip>
        <identifiers>
          <isin value="IM00B5VQMV65"/>
          <ticker value="GVC "/>
        </identifiers>
        <balance>22751</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>266765.84</valUSD>
        <pctVal>0.0316731127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yageo Corporation</name>
        <lei>5493001P0TOZH7GGNQ21</lei>
        <title>YAGEO CORP COMMON STOCK TWD10.</title>
        <cusip>698438900</cusip>
        <identifiers>
          <isin value="TW0002327004"/>
          <ticker value="2327 "/>
        </identifiers>
        <balance>9584</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>139629.28</valUSD>
        <pctVal>0.0165781868</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>Eurazeo SE</name>
        <lei>N/A</lei>
        <title>EURAZEO SE COMMON STOCK</title>
        <cusip>704239904</cusip>
        <identifiers>
          <isin value="FR0000121121"/>
          <ticker value="RF "/>
        </identifiers>
        <balance>2101</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>144215.61</valUSD>
        <pctVal>0.0171227218</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>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 "/>
        </identifiers>
        <balance>23000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>242913.25</valUSD>
        <pctVal>0.0288410943</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>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 "/>
        </identifiers>
        <balance>20800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>275918.02</valUSD>
        <pctVal>0.0327597512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IHI Corporation</name>
        <lei>549300ETQIESIUQ2OE26</lei>
        <title>IHI CORP COMMON STOCK</title>
        <cusip>646698001</cusip>
        <identifiers>
          <isin value="JP3134800006"/>
          <ticker value="7013 "/>
        </identifiers>
        <balance>5700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>133385.61</valUSD>
        <pctVal>0.0158368757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Zinc Company Ltd.</name>
        <lei>N/A</lei>
        <title>KOREA ZINC CO LTD COMMON STOCK KRW5000.</title>
        <cusip>649542909</cusip>
        <identifiers>
          <isin value="KR7010130003"/>
          <ticker value="010130 "/>
        </identifiers>
        <balance>339</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>124574.25</valUSD>
        <pctVal>0.0147907028</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>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 "/>
        </identifiers>
        <balance>13051</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>328679.78</valUSD>
        <pctVal>0.0390241558</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>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 "/>
        </identifiers>
        <balance>12447</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>320628.51</valUSD>
        <pctVal>0.0380682284</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>Fraport AG Frankfurt Airport Services Worldwide</name>
        <lei>N/A</lei>
        <title>FRAPORT AG FRANKFURT AIRPORT S COMMON STOCK</title>
        <cusip>710755901</cusip>
        <identifiers>
          <isin value="DE0005773303"/>
          <ticker value="FRA "/>
        </identifiers>
        <balance>1636</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>138872.55</valUSD>
        <pctVal>0.0164883402</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>TIM S.p.A.</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>TELECOM ITALIA SPA/MILANO COMMON STOCK</title>
        <cusip>763440906</cusip>
        <identifiers>
          <isin value="IT0003497176"/>
          <ticker value="TITR "/>
        </identifiers>
        <balance>233394</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>142935.23</valUSD>
        <pctVal>0.0169707023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Prime Realty Investment Corporation</name>
        <lei>N/A</lei>
        <title>JAPAN PRIME REALTY INVESTMENT REIT</title>
        <cusip>652817909</cusip>
        <identifiers>
          <isin value="JP3040890000"/>
          <ticker value="8955 "/>
        </identifiers>
        <balance>28</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>123112.59</valUSD>
        <pctVal>0.0146171599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Worley Limited</name>
        <lei>549300XDR86FY8OLGP97</lei>
        <title>WORLEYPARSONS LTD COMMON STOCK</title>
        <cusip>656247905</cusip>
        <identifiers>
          <isin value="AU000000WOR2"/>
          <ticker value="WOR "/>
        </identifiers>
        <balance>11515</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>124391.34</valUSD>
        <pctVal>0.0147689859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 "/>
        </identifiers>
        <balance>41515</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>192804.6</valUSD>
        <pctVal>0.0228916934</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>Bankinter S.A.</name>
        <lei>VWMYAEQSTOPNV0SUGU82</lei>
        <title>BANKINTER SA COMMON STOCK EUR.3</title>
        <cusip>547400903</cusip>
        <identifiers>
          <isin value="ES0113679I37"/>
          <ticker value="BKT "/>
        </identifiers>
        <balance>26033</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>191218.41</valUSD>
        <pctVal>0.0227033650</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>Coca-Cola HBC AG</name>
        <lei>549300EFP3TNG7JGVE49</lei>
        <title>COCA-COLA HBC AG COMMON STOCK CHF6.7</title>
        <cusip>B9895B904</cusip>
        <identifiers>
          <isin value="CH0198251305"/>
          <ticker value="CCH "/>
        </identifiers>
        <balance>8067</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>274199.12</valUSD>
        <pctVal>0.0325556661</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>Old Mutual Ltd</name>
        <lei>N/A</lei>
        <title>OLD MUTUAL LTD COMMON STOCK</title>
        <cusip>BDVPYQ908</cusip>
        <identifiers>
          <isin value="ZAE000255360"/>
          <ticker value="OMU "/>
        </identifiers>
        <balance>182601</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>254851.11</valUSD>
        <pctVal>0.0302584766</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="278329.860000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OJSC SURGUTNEFTEGAS</name>
        <lei>N/A</lei>
        <title>SURGUTNEFTEGAS PJSC ADR</title>
        <cusip>868861105</cusip>
        <identifiers>
          <isin value="US8688611057"/>
          <ticker value="SGTPY "/>
        </identifiers>
        <balance>22274</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138321.54</valUSD>
        <pctVal>0.0164229188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo Suisan Kaisha Ltd.</name>
        <lei>N/A</lei>
        <title>TOYO SUISAN KAISHA LTD COMMON STOCK</title>
        <cusip>892306101</cusip>
        <identifiers>
          <isin value="JP3613000003"/>
          <ticker value="2875 "/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>152876.91</valUSD>
        <pctVal>0.0181510781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Land and Houses Public Company Limited</name>
        <lei>N/A</lei>
        <title>LAND and  HOUSES PLC NVDR THB1.0</title>
        <cusip>658194907</cusip>
        <identifiers>
          <isin value="TH0143010R16"/>
          <ticker value="LH-R "/>
        </identifiers>
        <balance>393400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>128666.75</valUSD>
        <pctVal>0.0152766054</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>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 "/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>129252.12</valUSD>
        <pctVal>0.0153461064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>25092</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>267682.79</valUSD>
        <pctVal>0.0317819822</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>China Vanke Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA VANKE CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BN320P907</cusip>
        <identifiers>
          <isin value="CNE100001SR9"/>
          <ticker value="2202 "/>
        </identifiers>
        <balance>63600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>271323.94</valUSD>
        <pctVal>0.0322142960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>92</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>203088.8</valUSD>
        <pctVal>0.0241127366</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.</title>
        <cusip>555404904</cusip>
        <identifiers>
          <isin value="SE0000163594"/>
          <ticker value="SECUB "/>
        </identifiers>
        <balance>10739</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>185024.6</valUSD>
        <pctVal>0.0219679739</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>Metso Oyj</name>
        <lei>N/A</lei>
        <title>METSO OYJ COMMON STOCK</title>
        <cusip>571342906</cusip>
        <identifiers>
          <isin value="FI0009007835"/>
          <ticker value="METSO "/>
        </identifiers>
        <balance>4686</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>185121.66</valUSD>
        <pctVal>0.0219794978</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>Carl Zeiss Meditec AG</name>
        <lei>N/A</lei>
        <title>CARL ZEISS MEDITEC AG COMMON STOCK</title>
        <cusip>592296909</cusip>
        <identifiers>
          <isin value="DE0005313704"/>
          <ticker value="AFX "/>
        </identifiers>
        <balance>1435</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>182431.72</valUSD>
        <pctVal>0.0216601212</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>Sime Darby Plantation Berhad</name>
        <lei>N/A</lei>
        <title>SIME DARBY PLANTATION BHD COMMON STOCK MYR.5</title>
        <cusip>932GJZ902</cusip>
        <identifiers>
          <isin value="MYL5285OO001"/>
          <ticker value="SDPL "/>
        </identifiers>
        <balance>108224</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>144242.11</valUSD>
        <pctVal>0.0171258682</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>Genting Singapore Limited</name>
        <lei>N/A</lei>
        <title>GENTING SINGAPORE LTD COMMON STOCK USD.1</title>
        <cusip>933GHH903</cusip>
        <identifiers>
          <isin value="SGXE21576413"/>
          <ticker value="GENS "/>
        </identifiers>
        <balance>226200</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>154899.3</valUSD>
        <pctVal>0.0183911965</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>Aurora Cannabis Inc.</name>
        <lei>N/A</lei>
        <title>AURORA CANNABIS INC COMMON STOCK</title>
        <cusip>05156X108</cusip>
        <identifiers>
          <isin value="CA05156X1087"/>
          <ticker value="ACB "/>
        </identifiers>
        <balance>27900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>59944.55</valUSD>
        <pctVal>0.0071172174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="52824.730000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Macro S.A.</name>
        <lei>N/A</lei>
        <title>BANCO MACRO SA ADR</title>
        <cusip>05961W105</cusip>
        <identifiers>
          <isin value="US05961W1053"/>
          <ticker value="BMA "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58000</valUSD>
        <pctVal>0.0068863410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="57625.920000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NGK Spark Plug Co. Ltd.</name>
        <lei>549300RG3XQGTFM4HH31</lei>
        <title>NGK SPARK PLUG CO LTD COMMON STOCK</title>
        <cusip>661960005</cusip>
        <identifiers>
          <isin value="JP3738600000"/>
          <ticker value="5334 "/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>122119.22</valUSD>
        <pctVal>0.0144992170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NH Foods Ltd.</name>
        <lei>N/A</lei>
        <title>NH FOODS LTD COMMON STOCK</title>
        <cusip>664076007</cusip>
        <identifiers>
          <isin value="JP3743000006"/>
          <ticker value="2282 "/>
        </identifiers>
        <balance>3119</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>129199.73</valUSD>
        <pctVal>0.0153398861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Klepierre SA</name>
        <lei>N/A</lei>
        <title>KLEPIERRE SA REIT EUR1.4</title>
        <cusip>758255905</cusip>
        <identifiers>
          <isin value="FR0000121964"/>
          <ticker value="LI "/>
        </identifiers>
        <balance>8046</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>306102.93</valUSD>
        <pctVal>0.0363436060</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>Gecina SA</name>
        <lei>N/A</lei>
        <title>GECINA SA REIT EUR7.5</title>
        <cusip>774246904</cusip>
        <identifiers>
          <isin value="FR0010040865"/>
          <ticker value="GFC "/>
        </identifiers>
        <balance>1814</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>325209.66</valUSD>
        <pctVal>0.0386121484</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>Cronos Group Inc.</name>
        <lei>N/A</lei>
        <title>CRONOS GROUP INC COMMON STOCK</title>
        <cusip>22717L101</cusip>
        <identifiers>
          <isin value="CA22717L1013"/>
          <ticker value="CRON "/>
        </identifiers>
        <balance>8100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>62190.14</valUSD>
        <pctVal>0.0073838364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="36842.050000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centrais Eletricas Brasileiras S.A.</name>
        <lei>N/A</lei>
        <title>CENTRAIS ELETRICAS BRASILEIRAS PREFERENCE</title>
        <cusip>230844003</cusip>
        <identifiers>
          <isin value="BRELETACNPB7"/>
          <ticker value="ELET6 "/>
        </identifiers>
        <balance>5700</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>54404.4</valUSD>
        <pctVal>0.0064594353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASUSTeK Computer Inc.</name>
        <lei>N/A</lei>
        <title>ASUSTEK COMPUTER INC COMMON STOCK TWD10.</title>
        <cusip>605104900</cusip>
        <identifiers>
          <isin value="TW0002357001"/>
          <ticker value="2357 "/>
        </identifiers>
        <balance>24952</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>192576.01</valUSD>
        <pctVal>0.0228645529</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>Mobile TeleSystems PJSC</name>
        <lei>N/A</lei>
        <title>MOBILE TELESYSTEMS PJSC ADR</title>
        <cusip>607409109</cusip>
        <identifiers>
          <isin value="US6074091090"/>
          <ticker value="MBT "/>
        </identifiers>
        <balance>20264</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205679.6</valUSD>
        <pctVal>0.0244203424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nisshin Seifun Group Inc.</name>
        <lei>N/A</lei>
        <title>NISSHIN SEIFUN GROUP INC COMMON STOCK</title>
        <cusip>664096005</cusip>
        <identifiers>
          <isin value="JP3676800000"/>
          <ticker value="2002 "/>
        </identifiers>
        <balance>7400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>129111.21</valUSD>
        <pctVal>0.0153293761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NSK Ltd.</name>
        <lei>N/A</lei>
        <title>NSK LTD COMMON STOCK</title>
        <cusip>664154002</cusip>
        <identifiers>
          <isin value="JP3720800006"/>
          <ticker value="6471 "/>
        </identifiers>
        <balance>13215</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>124924.06</valUSD>
        <pctVal>0.0148322357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yara International ASA</name>
        <lei>N/A</lei>
        <title>YARA INTERNATIONAL ASA COMMON STOCK NOK1.7</title>
        <cusip>775125909</cusip>
        <identifiers>
          <isin value="NO0010208051"/>
          <ticker value="YAR "/>
        </identifiers>
        <balance>6981</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>290854.92</valUSD>
        <pctVal>0.0345332096</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>Saputo Inc.</name>
        <lei>549300HH4U1DPY0TBT90</lei>
        <title>SAPUTO INC COMMON STOCK</title>
        <cusip>802912105</cusip>
        <identifiers>
          <isin value="CA8029121057"/>
          <ticker value="SAP "/>
        </identifiers>
        <balance>9100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>281714.22</valUSD>
        <pctVal>0.0334479341</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 Financiero Galicia S.A.</name>
        <lei>N/A</lei>
        <title>GRUPO FINANCIERO GALICIA SA ADR</title>
        <cusip>399909100</cusip>
        <identifiers>
          <isin value="US3999091008"/>
          <ticker value="GGAL "/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60051</valUSD>
        <pctVal>0.0071298562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 "/>
        </identifiers>
        <balance>41145</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>56381.82</valUSD>
        <pctVal>0.0066942144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Etablissements Fr. Colruyt NV</name>
        <lei>N/A</lei>
        <title>COLRUYT SA COMMON STOCK</title>
        <cusip>ACI009ZR8</cusip>
        <identifiers>
          <isin value="BE0974256852"/>
          <ticker value="COLR "/>
        </identifiers>
        <balance>2769</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>144409</valUSD>
        <pctVal>0.0171456830</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>Dialog Group Berhad</name>
        <lei>N/A</lei>
        <title>DIALOG GROUP BHD COMMON STOCK MYR.1</title>
        <cusip>B00MRS901</cusip>
        <identifiers>
          <isin value="MYL7277OO006"/>
          <ticker value="DLG "/>
        </identifiers>
        <balance>166000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>140303.72</valUSD>
        <pctVal>0.0166582630</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>Taiheiyo Cement Corporation</name>
        <lei>N/A</lei>
        <title>TAIHEIYO CEMENT CORP COMMON STOCK</title>
        <cusip>666020003</cusip>
        <identifiers>
          <isin value="JP3449020001"/>
          <ticker value="5233 "/>
        </identifiers>
        <balance>4200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>123283.08</valUSD>
        <pctVal>0.0146374022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kakaku.com Inc.</name>
        <lei>N/A</lei>
        <title>KAKAKU.COM INC COMMON STOCK</title>
        <cusip>668953904</cusip>
        <identifiers>
          <isin value="JP3206000006"/>
          <ticker value="2371 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>127665.54</valUSD>
        <pctVal>0.0151577317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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.</title>
        <cusip>609972906</cusip>
        <identifiers>
          <isin value="INE029A01011"/>
          <ticker value="BPCL "/>
        </identifiers>
        <balance>27177</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>186897.44</valUSD>
        <pctVal>0.0221903362</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>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 "/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>178076.92</valUSD>
        <pctVal>0.0211430757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>L2TEUTQ8OSHMJWVLCE40</lei>
        <title>TELUS CORP COMMON STOCK</title>
        <cusip>87971M103</cusip>
        <identifiers>
          <isin value="CA87971M1032"/>
          <ticker value="T "/>
        </identifiers>
        <balance>7600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>294272.84</valUSD>
        <pctVal>0.0349390193</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>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 "/>
        </identifiers>
        <balance>4200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>286792.19</valUSD>
        <pctVal>0.0340508415</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>Moncler S.p.A.</name>
        <lei>N/A</lei>
        <title>MONCLER SPA COMMON STOCK NPV</title>
        <cusip>ACI07BQ96</cusip>
        <identifiers>
          <isin value="IT0004965148"/>
          <ticker value="MONC "/>
        </identifiers>
        <balance>6366</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>286518.78</valUSD>
        <pctVal>0.0340183796</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>Umicore SA</name>
        <lei>N/A</lei>
        <title>UMICORE SA COMMON STOCK</title>
        <cusip>ACI0Y2NL2</cusip>
        <identifiers>
          <isin value="BE0974320526"/>
          <ticker value="UMI "/>
        </identifiers>
        <balance>6530</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>318234.45</valUSD>
        <pctVal>0.0377839816</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>AMMB Holdings Berhad</name>
        <lei>N/A</lei>
        <title>AMMB HOLDINGS BHD COMMON STOCK MYR1.0</title>
        <cusip>604702001</cusip>
        <identifiers>
          <isin value="MYL1015OO006"/>
          <ticker value="AMM "/>
        </identifiers>
        <balance>59087</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>56514.41</valUSD>
        <pctVal>0.0067099569</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>Asia Cement Corporation</name>
        <lei>N/A</lei>
        <title>ASIA CEMENT CORP COMMON STOCK TWD10.</title>
        <cusip>605633007</cusip>
        <identifiers>
          <isin value="TW0001102002"/>
          <ticker value="1102 "/>
        </identifiers>
        <balance>36863</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>59006.53</valUSD>
        <pctVal>0.0070058463</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>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 "/>
        </identifiers>
        <balance>111338</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>310310.77</valUSD>
        <pctVal>0.0368432029</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>Boliden AB</name>
        <lei>N/A</lei>
        <title>BOLIDEN AB COMMON STOCK SEK2.11</title>
        <cusip>ACI1BX9N9</cusip>
        <identifiers>
          <isin value="SE0012455673"/>
          <ticker value="BOL "/>
        </identifiers>
        <balance>10826</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>287524.21</valUSD>
        <pctVal>0.0341377543</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>Qantas Airways Limited</name>
        <lei>YLXNW6TI6QSK1H8H0N82</lei>
        <title>QANTAS AIRWAYS LTD COMMON STOCK</title>
        <cusip>671034908</cusip>
        <identifiers>
          <isin value="AU000000QAN2"/>
          <ticker value="QAN "/>
        </identifiers>
        <balance>26994</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>134551.53</valUSD>
        <pctVal>0.0159753054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Challenger Limited</name>
        <lei>N/A</lei>
        <title>CHALLENGER LTD COMMON STOCK</title>
        <cusip>672630902</cusip>
        <identifiers>
          <isin value="AU000000CGF5"/>
          <ticker value="CGF "/>
        </identifiers>
        <balance>22963</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>130671.48</valUSD>
        <pctVal>0.0155146270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinsei Bank Limited</name>
        <lei>549300PZYOQ2NW83V760</lei>
        <title>SHINSEI BANK LTD COMMON STOCK</title>
        <cusip>673093902</cusip>
        <identifiers>
          <isin value="JP3729000004"/>
          <ticker value="8303 "/>
        </identifiers>
        <balance>8900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>135789.03</valUSD>
        <pctVal>0.0161222338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medipal Holdings Corporation</name>
        <lei>N/A</lei>
        <title>MEDIPAL HOLDINGS CORP COMMON STOCK</title>
        <cusip>678209909</cusip>
        <identifiers>
          <isin value="JP3268950007"/>
          <ticker value="7459 "/>
        </identifiers>
        <balance>6090</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>134408.58</valUSD>
        <pctVal>0.0159583330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 NVDR THB1.0</title>
        <cusip>B018C2904</cusip>
        <identifiers>
          <isin value="TH0128010R17"/>
          <ticker value="MINT-R "/>
        </identifiers>
        <balance>127100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>152545.03</valUSD>
        <pctVal>0.0181116740</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>Suntec Real Estate Investment Trust</name>
        <lei>549300C46QFXSI2F4K13</lei>
        <title>SUNTEC REAL ESTATE INVESTMENT REIT</title>
        <cusip>B04PZ7907</cusip>
        <identifiers>
          <isin value="SG1Q52922370"/>
          <ticker value="SUN "/>
        </identifiers>
        <balance>103300</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>141411.7</valUSD>
        <pctVal>0.0167898135</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>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 "/>
        </identifiers>
        <balance>10700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>128830.13</valUSD>
        <pctVal>0.0152960035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Shizuoka Bank Ltd.</name>
        <lei>549300TJ1GRR4PX8GJ82</lei>
        <title>SHIZUOKA BANK LTD/THE COMMON STOCK</title>
        <cusip>680532009</cusip>
        <identifiers>
          <isin value="JP3351200005"/>
          <ticker value="8355 "/>
        </identifiers>
        <balance>17000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>126450.26</valUSD>
        <pctVal>0.0150134415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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.</title>
        <cusip>614101905</cusip>
        <identifiers>
          <isin value="TW0002382009"/>
          <ticker value="2382 "/>
        </identifiers>
        <balance>92771</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>199282.66</valUSD>
        <pctVal>0.0236608336</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>Computershare Limited</name>
        <lei>N/A</lei>
        <title>COMPUTERSHARE LTD COMMON STOCK</title>
        <cusip>618041909</cusip>
        <identifiers>
          <isin value="AU000000CPU5"/>
          <ticker value="CPU "/>
        </identifiers>
        <balance>16916</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>199437.93</valUSD>
        <pctVal>0.0236792688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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.</title>
        <cusip>607496908</cusip>
        <identifiers>
          <isin value="PHY0967S1694"/>
          <ticker value="BPI "/>
        </identifiers>
        <balance>34118</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>59172.22</valUSD>
        <pctVal>0.0070255187</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>Bangkok Bank Public Company Limited</name>
        <lei>549300CCL2BKJGMYXV60</lei>
        <title>BANGKOK BANK PCL FOREIGN SH. THB10.0 A</title>
        <cusip>607701000</cusip>
        <identifiers>
          <isin value="TH0001010014"/>
          <ticker value="BBL/F "/>
        </identifiers>
        <balance>11700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>62256.01</valUSD>
        <pctVal>0.0073916571</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>KOSE Corporation</name>
        <lei>N/A</lei>
        <title>KOSE CORP COMMON STOCK</title>
        <cusip>619446909</cusip>
        <identifiers>
          <isin value="JP3283650004"/>
          <ticker value="4922 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>204069.56</valUSD>
        <pctVal>0.0242291823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Unicom (Hong Kong) Limited</name>
        <lei>N/A</lei>
        <title>CHINA UNICOM HONG KONG LTD COMMON STOCK</title>
        <cusip>626383905</cusip>
        <identifiers>
          <isin value="HK0000049939"/>
          <ticker value="762 "/>
        </identifiers>
        <balance>215982</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>203373.13</valUSD>
        <pctVal>0.0241464952</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>Larsen and Toubro Limited</name>
        <lei>N/A</lei>
        <title>LARSEN and TOUBRO LTD COMMON STOCK INR2.</title>
        <cusip>B0166K905</cusip>
        <identifiers>
          <isin value="INE018A01030"/>
          <ticker value="LT "/>
        </identifiers>
        <balance>16660</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>304641.09</valUSD>
        <pctVal>0.0361700417</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 Berkeley Group Holdings plc</name>
        <lei>N/A</lei>
        <title>BERKELEY GROUP HOLDINGS PLC COMMON STOCK</title>
        <cusip>B02L3W908</cusip>
        <identifiers>
          <isin value="GB00B02L3W35"/>
          <ticker value="BKG "/>
        </identifiers>
        <balance>4907</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>315882.59</valUSD>
        <pctVal>0.0375047452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIC Housing Finance Limited</name>
        <lei>N/A</lei>
        <title>LIC HOUSING FINANCE LTD COMMON STOCK INR2.</title>
        <cusip>610102907</cusip>
        <identifiers>
          <isin value="INE115A01026"/>
          <ticker value="LICHF "/>
        </identifiers>
        <balance>9991</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>60750.97</valUSD>
        <pctVal>0.0072129637</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>Benesse Holdings Inc.</name>
        <lei>549300XOPEJA8L2IV934</lei>
        <title>BENESSE HOLDINGS INC COMMON STOCK</title>
        <cusip>612192906</cusip>
        <identifiers>
          <isin value="JP3835620000"/>
          <ticker value="9783 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>63083.38</valUSD>
        <pctVal>0.0074898908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>29492</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>201302.36</valUSD>
        <pctVal>0.0239006326</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>Singapore Exchange Limited</name>
        <lei>549300IQ650PPXM76X03</lei>
        <title>SINGAPORE EXCHANGE LTD COMMON STOCK</title>
        <cusip>630386902</cusip>
        <identifiers>
          <isin value="SG1J26887955"/>
          <ticker value="SGX "/>
        </identifiers>
        <balance>28000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>184411.8</valUSD>
        <pctVal>0.0218952161</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>SBI Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SBI HOLDINGS INC/JAPAN COMMON STOCK</title>
        <cusip>630946903</cusip>
        <identifiers>
          <isin value="JP3436120004"/>
          <ticker value="8473 "/>
        </identifiers>
        <balance>9613</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>202952.29</valUSD>
        <pctVal>0.0240965288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intouch Holdings Public Company Limited</name>
        <lei>N/A</lei>
        <title>INTOUCH HOLDINGS PCL NVDR THB1.0</title>
        <cusip>639755909</cusip>
        <identifiers>
          <isin value="TH0201010R12"/>
          <ticker value="INTUCH-R "/>
        </identifiers>
        <balance>96400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>184058.53</valUSD>
        <pctVal>0.0218532724</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 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 "/>
        </identifiers>
        <balance>45900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>248062.17</valUSD>
        <pctVal>0.0294524256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>38235</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>248885.74</valUSD>
        <pctVal>0.0295502081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hakuhodo DY Holdings Incorporated</name>
        <lei>N/A</lei>
        <title>HAKUHODO DY HOLDINGS INC COMMON STOCK</title>
        <cusip>B05LZ0900</cusip>
        <identifiers>
          <isin value="JP3766550002"/>
          <ticker value="2433 "/>
        </identifiers>
        <balance>9300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>149646.53</valUSD>
        <pctVal>0.0177675350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>N/A</lei>
        <title>AYALA CORP COMMON STOCK PHP50.</title>
        <cusip>B09JBT904</cusip>
        <identifiers>
          <isin value="PHY0486V1154"/>
          <ticker value="AC "/>
        </identifiers>
        <balance>8920</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>138164.1</valUSD>
        <pctVal>0.0164042259</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>Harvey Norman Holdings Limited</name>
        <lei>N/A</lei>
        <title>HARVEY NORMAN HLDGS COMMON STOCK</title>
        <cusip>617350905</cusip>
        <identifiers>
          <isin value="AU000000HVN7"/>
          <ticker value="HVN "/>
        </identifiers>
        <balance>19515</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>55736.89</valUSD>
        <pctVal>0.0066176419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Malaysia Airports Holdings Berhad</name>
        <lei>N/A</lei>
        <title>MALAYSIA AIRPORTS HOLDINGS BHD COMMON STOCK MYR1.</title>
        <cusip>618819908</cusip>
        <identifiers>
          <isin value="MYL5014OO005"/>
          <ticker value="MAHB "/>
        </identifiers>
        <balance>34427</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>63982.68</valUSD>
        <pctVal>0.0075966647</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>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 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>201038.34</valUSD>
        <pctVal>0.0238692855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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.</title>
        <cusip>641716907</cusip>
        <identifiers>
          <isin value="TW0002207008"/>
          <ticker value="2207 "/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>205084.98</valUSD>
        <pctVal>0.0243497431</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>Cheng Shin Rubber Ind. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHENG SHIN RUBBER INDUSTRY CO COMMON STOCK TWD10.</title>
        <cusip>619022007</cusip>
        <identifiers>
          <isin value="TW0002105004"/>
          <ticker value="2105 "/>
        </identifiers>
        <balance>43680</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>60929.19</valUSD>
        <pctVal>0.0072341238</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>CJ ENM Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CJ ENM CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>619975907</cusip>
        <identifiers>
          <isin value="KR7035760008"/>
          <ticker value="035760 "/>
        </identifiers>
        <balance>398</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>54869.05</valUSD>
        <pctVal>0.0065146032</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>Showa Denko K.K.</name>
        <lei>5493006AIPA1V92YPP18</lei>
        <title>SHOWA DENKO KK COMMON STOCK</title>
        <cusip>680546009</cusip>
        <identifiers>
          <isin value="JP3368000000"/>
          <ticker value="4004 "/>
        </identifiers>
        <balance>4800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>126506.46</valUSD>
        <pctVal>0.0150201141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>76000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>129712.21</valUSD>
        <pctVal>0.0154007329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 "/>
        </identifiers>
        <balance>138000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>153956.23</valUSD>
        <pctVal>0.0182792258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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.</title>
        <cusip>B12C0T906</cusip>
        <identifiers>
          <isin value="KR7032830002"/>
          <ticker value="032830 "/>
        </identifiers>
        <balance>2349</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>151016.53</valUSD>
        <pctVal>0.0179301952</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>AU Optronics Corp.</name>
        <lei>N/A</lei>
        <title>AU OPTRONICS CORP COMMON STOCK TWD10.0</title>
        <cusip>628819906</cusip>
        <identifiers>
          <isin value="TW0002409000"/>
          <ticker value="2409 "/>
        </identifiers>
        <balance>163827</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>54864.08</valUSD>
        <pctVal>0.0065140131</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>Far Eastern New Century Corporation</name>
        <lei>N/A</lei>
        <title>FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.</title>
        <cusip>633147905</cusip>
        <identifiers>
          <isin value="TW0001402006"/>
          <ticker value="1402 "/>
        </identifiers>
        <balance>64875</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>64612.97</valUSD>
        <pctVal>0.0076714990</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>Orica Limited</name>
        <lei>N/A</lei>
        <title>ORICA LTD COMMON STOCK</title>
        <cusip>645800004</cusip>
        <identifiers>
          <isin value="AU000000ORI1"/>
          <ticker value="ORI "/>
        </identifiers>
        <balance>13519</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>208469.46</valUSD>
        <pctVal>0.0247515825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keisei Electric Railway Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK</title>
        <cusip>648742005</cusip>
        <identifiers>
          <isin value="JP3278600006"/>
          <ticker value="9009 "/>
        </identifiers>
        <balance>4800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>185996.99</valUSD>
        <pctVal>0.0220834258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UOL Group Limited</name>
        <lei>N/A</lei>
        <title>UOL GROUP LTD COMMON STOCK</title>
        <cusip>691684005</cusip>
        <identifiers>
          <isin value="SG1S83002349"/>
          <ticker value="UOL "/>
        </identifiers>
        <balance>20239</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>125259.39</valUSD>
        <pctVal>0.0148720495</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>The Swatch Group AG</name>
        <lei>N/A</lei>
        <title>SWATCH GROUP AG/THE COMMON STOCK CHF.45</title>
        <cusip>718473903</cusip>
        <identifiers>
          <isin value="CH0012255144"/>
          <ticker value="UHRN "/>
        </identifiers>
        <balance>2395</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>126695</valUSD>
        <pctVal>0.0150424995</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>Husqvarna AB</name>
        <lei>549300GYQIIJ3UXB7655</lei>
        <title>HUSQVARNA AB COMMON STOCK SEK2.0</title>
        <cusip>B12PJ2906</cusip>
        <identifiers>
          <isin value="SE0001662230"/>
          <ticker value="HUSQB "/>
        </identifiers>
        <balance>18793</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>150601.53</valUSD>
        <pctVal>0.0178809222</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="151045.680000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haier Electronics Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1</title>
        <cusip>B1TL3R908</cusip>
        <identifiers>
          <isin value="BMG423131256"/>
          <ticker value="1169 "/>
        </identifiers>
        <balance>45000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>140595.29</valUSD>
        <pctVal>0.0166928811</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>Dexus</name>
        <lei>N/A</lei>
        <title>DEXUS REIT</title>
        <cusip>B033YN903</cusip>
        <identifiers>
          <isin value="AU000000DXS1"/>
          <ticker value="DXS "/>
        </identifiers>
        <balance>39487</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>325048.39</valUSD>
        <pctVal>0.0385930008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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.</title>
        <cusip>B03NGS908</cusip>
        <identifiers>
          <isin value="PLPKO0000016"/>
          <ticker value="PKO "/>
        </identifiers>
        <balance>32873</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>298442.61</valUSD>
        <pctVal>0.0354340961</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>IRB Brasil Resseguros S/A</name>
        <lei>N/A</lei>
        <title>IRB BRASIL RESSEGUROS S/A COMMON STOCK</title>
        <cusip>BYZ6D5909</cusip>
        <identifiers>
          <isin value="BRIRBRACNOR4"/>
          <ticker value="IRBR3 "/>
        </identifiers>
        <balance>25200</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>244816.33</valUSD>
        <pctVal>0.0290670470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 "/>
        </identifiers>
        <balance>11078</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>261236.27</valUSD>
        <pctVal>0.0310165867</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>RioCan Real Estate Investment Trust</name>
        <lei>549300S8HVUSEU3JBY60</lei>
        <title>RIOCAN REAL ESTATE INVESTMENT REIT</title>
        <cusip>766910103</cusip>
        <identifiers>
          <isin value="CA7669101031"/>
          <ticker value="REI-U "/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>129827.88</valUSD>
        <pctVal>0.0154144664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="96846.080000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iliad S.A.</name>
        <lei>N/A</lei>
        <title>ILIAD SA COMMON STOCK</title>
        <cusip>775943905</cusip>
        <identifiers>
          <isin value="FR0004035913"/>
          <ticker value="ILD "/>
        </identifiers>
        <balance>1034</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>134495.17</valUSD>
        <pctVal>0.0159686138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="132544.420000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koito Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOITO MANUFACTURING CO LTD COMMON STOCK</title>
        <cusip>649632007</cusip>
        <identifiers>
          <isin value="JP3284600008"/>
          <ticker value="7276 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>185223.78</valUSD>
        <pctVal>0.0219916225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Retail Fund Investment Corporation</name>
        <lei>N/A</lei>
        <title>JAPAN RETAIL FUND INVESTMENT C REIT</title>
        <cusip>651334906</cusip>
        <identifiers>
          <isin value="JP3039710003"/>
          <ticker value="8953 "/>
        </identifiers>
        <balance>93</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>200127.27</valUSD>
        <pctVal>0.0237611141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AB Industrivarden</name>
        <lei>549300TM1DLIQI3B3T37</lei>
        <title>INDUSTRIVARDEN AB COMMON STOCK SEK2.5</title>
        <cusip>B1VSK5909</cusip>
        <identifiers>
          <isin value="SE0000107203"/>
          <ticker value="INDUC "/>
        </identifiers>
        <balance>6375</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>153736.64</valUSD>
        <pctVal>0.0182531539</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>Fosun International Limited</name>
        <lei>N/A</lei>
        <title>FOSUN INTERNATIONAL LTD COMMON STOCK</title>
        <cusip>B1Z7FX906</cusip>
        <identifiers>
          <isin value="HK0656038673"/>
          <ticker value="656 "/>
        </identifiers>
        <balance>102500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>149514.58</valUSD>
        <pctVal>0.0177518686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 "/>
        </identifiers>
        <balance>2874</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122087.52</valUSD>
        <pctVal>0.0144954533</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>Bangkok Expressway and Metro Public Company Limited</name>
        <lei>N/A</lei>
        <title>BANGKOK EXPRESSWAY and METRO PCL NVDR THB1.0</title>
        <cusip>976LYS907</cusip>
        <identifiers>
          <isin value="TH6999010R15"/>
          <ticker value="BEM-R "/>
        </identifiers>
        <balance>354600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>128868.91</valUSD>
        <pctVal>0.0153006079</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>Mapletree Commercial Trust</name>
        <lei>549300BF18K4IC5LZ208</lei>
        <title>MAPLETREE COMMERCIAL TRUST REIT</title>
        <cusip>ACI00LNQ6</cusip>
        <identifiers>
          <isin value="SG2D18969584"/>
          <ticker value="MCT "/>
        </identifiers>
        <balance>74500</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>132479.91</valUSD>
        <pctVal>0.0157293419</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>LINE Corporation</name>
        <lei>N/A</lei>
        <title>LINE CORP COMMON STOCK</title>
        <cusip>ACI0N3CD2</cusip>
        <identifiers>
          <isin value="JP3966750006"/>
          <ticker value="3938 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>127743.84</valUSD>
        <pctVal>0.0151670283</pctVal>
        <payoffProfile>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="125783.400000000000"/>
        </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 "/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>197811.69</valUSD>
        <pctVal>0.0234861853</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 Telecom Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA TELECOM CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>655933901</cusip>
        <identifiers>
          <isin value="CNE1000002V2"/>
          <ticker value="728 "/>
        </identifiers>
        <balance>481604</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>198415.47</valUSD>
        <pctVal>0.0235578721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Millicom International Cellular S.A.</name>
        <lei>549300CTHC1CP86P2G96</lei>
        <title>MILLICOM INTERNATIONAL CELLULA SDR USD1.5</title>
        <cusip>B00L2M903</cusip>
        <identifiers>
          <isin value="SE0001174970"/>
          <ticker value="TIGO "/>
        </identifiers>
        <balance>2582</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>123997.71</valUSD>
        <pctVal>0.0147222502</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>CapitaLand Commercial Trust</name>
        <lei>5493006N1HMMKB2HAT92</lei>
        <title>CAPITALAND COMMERCIAL TRUST REIT</title>
        <cusip>B011YD901</cusip>
        <identifiers>
          <isin value="SG1P32918333"/>
          <ticker value="CCT "/>
        </identifiers>
        <balance>82786</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>122606.33</valUSD>
        <pctVal>0.0145570516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mondi PLC</name>
        <lei>N/A</lei>
        <title>MONDI PLC COMMON STOCK EUR.2</title>
        <cusip>B1CRLC906</cusip>
        <identifiers>
          <isin value="GB00B1CRLC47"/>
          <ticker value="MNDI "/>
        </identifiers>
        <balance>13861</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>325031.54</valUSD>
        <pctVal>0.0385910002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 NPV</title>
        <cusip>B1FFT7902</cusip>
        <identifiers>
          <isin value="ZAE000083648"/>
          <ticker value="IMP "/>
        </identifiers>
        <balance>29527</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>301687.64</valUSD>
        <pctVal>0.0358193786</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 "/>
        </identifiers>
        <balance>9498</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>316672.16</valUSD>
        <pctVal>0.0375984909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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.</title>
        <cusip>B1FW75903</cusip>
        <identifiers>
          <isin value="PTGAL0AM0009"/>
          <ticker value="GALP "/>
        </identifiers>
        <balance>18673</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>313484.81</valUSD>
        <pctVal>0.0372200568</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>Marui Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>MARUI GROUP CO LTD COMMON STOCK</title>
        <cusip>656952009</cusip>
        <identifiers>
          <isin value="JP3870400003"/>
          <ticker value="8252 "/>
        </identifiers>
        <balance>7600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>185307.41</valUSD>
        <pctVal>0.0220015519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Pharmaceutical Industries Limited</name>
        <lei>N/A</lei>
        <title>SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.</title>
        <cusip>658248901</cusip>
        <identifiers>
          <isin value="INE044A01036"/>
          <ticker value="SUNP "/>
        </identifiers>
        <balance>29344</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>177858.27</valUSD>
        <pctVal>0.0211171154</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>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 "/>
        </identifiers>
        <balance>64400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>133475.09</valUSD>
        <pctVal>0.0158474997</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>Electric Power Development Co. Ltd.</name>
        <lei>549300KMHPUAQI8VEH90</lei>
        <title>ELECTRIC POWER DEVELOPMENT CO COMMON STOCK</title>
        <cusip>B02Q32903</cusip>
        <identifiers>
          <isin value="JP3551200003"/>
          <ticker value="9513 "/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>126217.45</valUSD>
        <pctVal>0.0149858000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPG Telecom Limited</name>
        <lei>N/A</lei>
        <title>TPG TELECOM LTD COMMON STOCK</title>
        <cusip>635187909</cusip>
        <identifiers>
          <isin value="AU000000TPM6"/>
          <ticker value="TPM "/>
        </identifiers>
        <balance>13013</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>61313.38</valUSD>
        <pctVal>0.0072797386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yuexiu Property Company Limited</name>
        <lei>N/A</lei>
        <title>YUEXIU PROPERTY CO LTD COMMON STOCK</title>
        <cusip>639242908</cusip>
        <identifiers>
          <isin value="HK0123000694"/>
          <ticker value="123 "/>
        </identifiers>
        <balance>244000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>56366.77</valUSD>
        <pctVal>0.0066924276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Power 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 "/>
        </identifiers>
        <balance>55842</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>149130.93</valUSD>
        <pctVal>0.0177063178</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 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 "/>
        </identifiers>
        <balance>28084</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>144139.46</valUSD>
        <pctVal>0.0171136805</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 Hanjaya Mandala Sampoerna Tbk.</name>
        <lei>N/A</lei>
        <title>HANJAYA MANDALA SAMPOERNA TBK COMMON STOCK IDR4.0</title>
        <cusip>640424909</cusip>
        <identifiers>
          <isin value="ID1000074008"/>
          <ticker value="HMSP "/>
        </identifiers>
        <balance>362500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>54752.63</valUSD>
        <pctVal>0.0065007807</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>Meritz Securities Co. Ltd</name>
        <lei>N/A</lei>
        <title>MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0</title>
        <cusip>640829909</cusip>
        <identifiers>
          <isin value="KR7008560005"/>
          <ticker value="008560 "/>
        </identifiers>
        <balance>17864</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>58396.36</valUSD>
        <pctVal>0.0069334008</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>Telefonica Brasil S.A.</name>
        <lei>N/A</lei>
        <title>TELEFONICA BRASIL SA PREFERENCE</title>
        <cusip>B3ZCNF901</cusip>
        <identifiers>
          <isin value="BRVIVTACNPR7"/>
          <ticker value="VIVT4 "/>
        </identifiers>
        <balance>9652</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>139506.12</valUSD>
        <pctVal>0.0165635640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wynn Macau Limited</name>
        <lei>N/A</lei>
        <title>WYNN MACAU LTD COMMON STOCK HKD.001</title>
        <cusip>B4JSTL903</cusip>
        <identifiers>
          <isin value="KYG981491007"/>
          <ticker value="1128 "/>
        </identifiers>
        <balance>61415</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>151334.27</valUSD>
        <pctVal>0.0179679204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="150251.570000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Akbank Turk Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>AKBANK T.A.S. COMMON STOCK TRY1.</title>
        <cusip>B03MN7908</cusip>
        <identifiers>
          <isin value="TRAAKBNK91N6"/>
          <ticker value="AKBNK "/>
        </identifiers>
        <balance>100286.3</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>136601.88</valUSD>
        <pctVal>0.0162187435</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>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 "/>
        </identifiers>
        <balance>4926</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>123295.61</valUSD>
        <pctVal>0.0146388899</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>Seiko Epson Corporation</name>
        <lei>549300NIOFQDR749W206</lei>
        <title>SEIKO EPSON CORP COMMON STOCK</title>
        <cusip>661650903</cusip>
        <identifiers>
          <isin value="JP3414750004"/>
          <ticker value="6724 "/>
        </identifiers>
        <balance>11600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>175146.81</valUSD>
        <pctVal>0.0207951837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>13031</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>199527.84</valUSD>
        <pctVal>0.0236899438</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>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 "/>
        </identifiers>
        <balance>29900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>204275.31</valUSD>
        <pctVal>0.0242536110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissan Chemical Corporation</name>
        <lei>N/A</lei>
        <title>NISSAN CHEMICAL CORP COMMON STOCK</title>
        <cusip>664158003</cusip>
        <identifiers>
          <isin value="JP3670800006"/>
          <ticker value="4021 "/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>192637.95</valUSD>
        <pctVal>0.0228719070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Whitbread PLC</name>
        <lei>N/A</lei>
        <title>WHITBREAD PLC COMMON STOCK GBP.767974</title>
        <cusip>B1KJJ4906</cusip>
        <identifiers>
          <isin value="GB00B1KJJ408"/>
          <ticker value="WTB "/>
        </identifiers>
        <balance>4779</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>306711.77</valUSD>
        <pctVal>0.0364158936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 "/>
        </identifiers>
        <balance>14059</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>284643.12</valUSD>
        <pctVal>0.0337956824</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>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 "/>
        </identifiers>
        <balance>185220</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>63475.1</valUSD>
        <pctVal>0.0075363997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Limited</name>
        <lei>N/A</lei>
        <title>CHINA EVERBRIGHT LTD COMMON STOCK</title>
        <cusip>645514902</cusip>
        <identifiers>
          <isin value="HK0165000859"/>
          <ticker value="165 "/>
        </identifiers>
        <balance>32216</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>60167.35</valUSD>
        <pctVal>0.0071436705</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>Gjensidige Forsikring ASA</name>
        <lei>N/A</lei>
        <title>GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.</title>
        <cusip>B4PH0C901</cusip>
        <identifiers>
          <isin value="NO0010582521"/>
          <ticker value="GJF "/>
        </identifiers>
        <balance>6934</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>145551.06</valUSD>
        <pctVal>0.0172812798</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>Swire Properties Limited</name>
        <lei>N/A</lei>
        <title>SWIRE PROPERTIES LTD COMMON STOCK</title>
        <cusip>B67C2G906</cusip>
        <identifiers>
          <isin value="HK0000063609"/>
          <ticker value="1972 "/>
        </identifiers>
        <balance>43628</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>144532.9</valUSD>
        <pctVal>0.0171603937</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>IHH Healthcare Berhad</name>
        <lei>N/A</lei>
        <title>IHH HEALTHCARE BHD COMMON STOCK MYR1.0</title>
        <cusip>B83X6P906</cusip>
        <identifiers>
          <isin value="MYL5225OO007"/>
          <ticker value="IHH "/>
        </identifiers>
        <balance>108100</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>144732.34</valUSD>
        <pctVal>0.0171840732</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>AVEVA Group plc</name>
        <lei>N/A</lei>
        <title>AVEVA GROUP PLC COMMON STOCK GBP.0355556</title>
        <cusip>BBG9VN905</cusip>
        <identifiers>
          <isin value="GB00BBG9VN75"/>
          <ticker value="AVV "/>
        </identifiers>
        <balance>2387</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>147261.29</valUSD>
        <pctVal>0.0174843354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pargesa Holding SA</name>
        <lei>N/A</lei>
        <title>PARGESA HOLDING SA COMMON STOCK CHF20.0</title>
        <cusip>B0CDLF902</cusip>
        <identifiers>
          <isin value="CH0021783391"/>
          <ticker value="PARG "/>
        </identifiers>
        <balance>1634</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>135754.84</valUSD>
        <pctVal>0.0161181744</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>BIM Birlesik Magazalar Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.</title>
        <cusip>B0D000905</cusip>
        <identifiers>
          <isin value="TREBIMM00018"/>
          <ticker value="BIMAS "/>
        </identifiers>
        <balance>16428</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>128811.46</valUSD>
        <pctVal>0.0152937868</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>Hitachi High-Technologies Corporation</name>
        <lei>N/A</lei>
        <title>HITACHI HIGH-TECHNOLOGIES CORP COMMON STOCK</title>
        <cusip>664280005</cusip>
        <identifiers>
          <isin value="JP3678800008"/>
          <ticker value="8036 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>198294.68</valUSD>
        <pctVal>0.0235435307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Unilever Indonesia Tbk</name>
        <lei>549300MUHUFNRRI19O72</lei>
        <title>UNILEVER INDONESIA TBK PT COMMON STOCK IDR10.</title>
        <cusip>668718901</cusip>
        <identifiers>
          <isin value="ID1000095706"/>
          <ticker value="UNVR "/>
        </identifiers>
        <balance>66500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>201024.52</valUSD>
        <pctVal>0.0238676446</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>Bank of Ireland Group plc</name>
        <lei>N/A</lei>
        <title>BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0</title>
        <cusip>BDRXFJ903</cusip>
        <identifiers>
          <isin value="IE00BD1RP616"/>
          <ticker value="BIRG "/>
        </identifiers>
        <balance>28441</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>155490.6</valUSD>
        <pctVal>0.0184614016</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>SG Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SG HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>BFFY88901</cusip>
        <identifiers>
          <isin value="JP3162770006"/>
          <ticker value="9143 "/>
        </identifiers>
        <balance>6500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>146417.58</valUSD>
        <pctVal>0.0173841617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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.</title>
        <cusip>B0GWF4908</cusip>
        <identifiers>
          <isin value="INE038A01020"/>
          <ticker value="HNDL "/>
        </identifiers>
        <balance>41886</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>126777.35</valUSD>
        <pctVal>0.0150522769</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>BTS Group Holdings Public Company Limited</name>
        <lei>N/A</lei>
        <title>BTS GROUP HOLDINGS PCL NVDR THB4.0</title>
        <cusip>B0H72C908</cusip>
        <identifiers>
          <isin value="TH0221010R10"/>
          <ticker value="BTS-R "/>
        </identifiers>
        <balance>301600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>132758</valUSD>
        <pctVal>0.0157623596</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>AEON Mall Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AEON MALL CO LTD COMMON STOCK</title>
        <cusip>653420901</cusip>
        <identifiers>
          <isin value="JP3131430005"/>
          <ticker value="8905 "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>58533.85</valUSD>
        <pctVal>0.0069497250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maruichi Steel Tube Ltd.</name>
        <lei>N/A</lei>
        <title>MARUICHI STEEL TUBE LTD COMMON STOCK</title>
        <cusip>656950003</cusip>
        <identifiers>
          <isin value="JP3871200006"/>
          <ticker value="5463 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>64635.75</valUSD>
        <pctVal>0.0076742037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMP Limited</name>
        <lei>N/A</lei>
        <title>AMP LTD COMMON STOCK</title>
        <cusip>670995901</cusip>
        <identifiers>
          <isin value="AU000000AMP6"/>
          <ticker value="AMP "/>
        </identifiers>
        <balance>145968</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>196355.72</valUSD>
        <pctVal>0.0233133179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RMB Holdings Limited</name>
        <lei>N/A</lei>
        <title>RMB HOLDINGS LTD COMMON STOCK ZAR.01</title>
        <cusip>675582902</cusip>
        <identifiers>
          <isin value="ZAE000024501"/>
          <ticker value="RMH "/>
        </identifiers>
        <balance>31391</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>180552.05</valUSD>
        <pctVal>0.0214369479</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>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 "/>
        </identifiers>
        <balance>15099</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>123519.04</valUSD>
        <pctVal>0.0146654177</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>SUMCO Corporation</name>
        <lei>N/A</lei>
        <title>SUMCO CORP COMMON STOCK</title>
        <cusip>B0M0C8905</cusip>
        <identifiers>
          <isin value="JP3322930003"/>
          <ticker value="3436 "/>
        </identifiers>
        <balance>8200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>135864.01</valUSD>
        <pctVal>0.0161311362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Budweiser Brewing Company APAC Limited</name>
        <lei>N/A</lei>
        <title>BUDWEISER BREWING CO APAC LTD COMMON STOCK USD.00001</title>
        <cusip>BKDXJH902</cusip>
        <identifiers>
          <isin value="KYG1674K1013"/>
          <ticker value="1876 "/>
        </identifiers>
        <balance>42500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>143501.2</valUSD>
        <pctVal>0.0170378999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="147805.940000000000"/>
        </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 "/>
        </identifiers>
        <balance>122000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>140919.23</valUSD>
        <pctVal>0.0167313426</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>Eutelsat Communications</name>
        <lei>549300EFWH9UR17YSK05</lei>
        <title>EUTELSAT COMMUNICATIONS SA COMMON STOCK EUR1.0</title>
        <cusip>B0M7KJ907</cusip>
        <identifiers>
          <isin value="FR0010221234"/>
          <ticker value="ETL "/>
        </identifiers>
        <balance>7578</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>123474.85</valUSD>
        <pctVal>0.0146601710</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>Cosan S.A.</name>
        <lei>N/A</lei>
        <title>COSAN SA COMMON STOCK</title>
        <cusip>B0P72G900</cusip>
        <identifiers>
          <isin value="BRCSANACNOR6"/>
          <ticker value="CSAN3 "/>
        </identifiers>
        <balance>7211</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>125305.8</valUSD>
        <pctVal>0.0148775597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 "/>
        </identifiers>
        <balance>122951</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>178464.48</valUSD>
        <pctVal>0.0211890907</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>Spark New Zealand Limited</name>
        <lei>N/A</lei>
        <title>SPARK NEW ZEALAND LTD COMMON STOCK</title>
        <cusip>688143007</cusip>
        <identifiers>
          <isin value="NZTELE0001S4"/>
          <ticker value="SPK "/>
        </identifiers>
        <balance>63312</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>184618.89</valUSD>
        <pctVal>0.0219198039</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>Ipsen SA</name>
        <lei>549300M6SGDPB4Z94P11</lei>
        <title>IPSEN SA COMMON STOCK EUR1.0</title>
        <cusip>B0R7JF902</cusip>
        <identifiers>
          <isin value="FR0010259150"/>
          <ticker value="IPN "/>
        </identifiers>
        <balance>1496</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>132795.72</valUSD>
        <pctVal>0.0157668381</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 Communications Construction Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA COMMUNICATIONS CONSTRUCT COMMON STOCK CNY1.0</title>
        <cusip>B1JKTQ905</cusip>
        <identifiers>
          <isin value="CNE1000002F5"/>
          <ticker value="1800 "/>
        </identifiers>
        <balance>152335</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>124145.79</valUSD>
        <pctVal>0.0147398317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keppel Corporation Limited</name>
        <lei>N/A</lei>
        <title>KEPPEL CORP LTD COMMON STOCK</title>
        <cusip>B1VQ5C905</cusip>
        <identifiers>
          <isin value="SG1U68934629"/>
          <ticker value="KEP "/>
        </identifiers>
        <balance>55069</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>277469</valUSD>
        <pctVal>0.0329438990</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 "/>
        </identifiers>
        <balance>29206</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>296172.7</valUSD>
        <pctVal>0.0351645897</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>LIXIL Group Corporation</name>
        <lei>N/A</lei>
        <title>LIXIL GROUP CORP COMMON STOCK</title>
        <cusip>690021001</cusip>
        <identifiers>
          <isin value="JP3626800001"/>
          <ticker value="5938 "/>
        </identifiers>
        <balance>10300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>177745.63</valUSD>
        <pctVal>0.0211037416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wheelock And Company Limited</name>
        <lei>N/A</lei>
        <title>WHEELOCK and CO LTD COMMON STOCK</title>
        <cusip>698148004</cusip>
        <identifiers>
          <isin value="HK0020000177"/>
          <ticker value="20 "/>
        </identifiers>
        <balance>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>193322.33</valUSD>
        <pctVal>0.0229531635</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>Hargreaves Lansdown plc</name>
        <lei>N/A</lei>
        <title>HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004</title>
        <cusip>B1VZ0M908</cusip>
        <identifiers>
          <isin value="GB00B1VZ0M25"/>
          <ticker value="HL/ "/>
        </identifiers>
        <balance>11129</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>285474.3</valUSD>
        <pctVal>0.0338943684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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.</title>
        <cusip>B232R0909</cusip>
        <identifiers>
          <isin value="KR7096770003"/>
          <ticker value="096770 "/>
        </identifiers>
        <balance>2274</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>294295.19</valUSD>
        <pctVal>0.0349416729</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>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 "/>
        </identifiers>
        <balance>10100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>202333.16</valUSD>
        <pctVal>0.0240230195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamato Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YAMATO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>698556008</cusip>
        <identifiers>
          <isin value="JP3940000007"/>
          <ticker value="9064 "/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>187545.54</valUSD>
        <pctVal>0.0222672851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="AKERBP "/>
        </identifiers>
        <balance>3844</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>126161.59</valUSD>
        <pctVal>0.0149791677</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>BR Malls Participacoes S.A.</name>
        <lei>N/A</lei>
        <title>BR MALLS PARTICIPACOES SA COMMON STOCK</title>
        <cusip>B1RYG5906</cusip>
        <identifiers>
          <isin value="BRBRMLACNOR9"/>
          <ticker value="BRML3 "/>
        </identifiers>
        <balance>28116</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>126787.32</valUSD>
        <pctVal>0.0150534606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 "/>
        </identifiers>
        <balance>5738</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>707390.72</valUSD>
        <pctVal>0.0839885121</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>SSE PLC</name>
        <lei>549300KI75VYLLMSK856</lei>
        <title>SSE PLC COMMON STOCK GBP.5</title>
        <cusip>079087003</cusip>
        <identifiers>
          <isin value="GB0007908733"/>
          <ticker value="SSE "/>
        </identifiers>
        <balance>40787</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>777904.65</valUSD>
        <pctVal>0.0923606322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Parkland Fuel Corporation</name>
        <lei>N/A</lei>
        <title>PARKLAND FUEL CORP COMMON STOCK</title>
        <cusip>70137T105</cusip>
        <identifiers>
          <isin value="CA70137T1057"/>
          <ticker value="PKI "/>
        </identifiers>
        <balance>5400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>198401.29</valUSD>
        <pctVal>0.0235561885</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>Clariant AG</name>
        <lei>N/A</lei>
        <title>CLARIANT AG COMMON STOCK CHF3.7</title>
        <cusip>711399907</cusip>
        <identifiers>
          <isin value="CH0012142631"/>
          <ticker value="CLN "/>
        </identifiers>
        <balance>8258</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>184552.98</valUSD>
        <pctVal>0.0219119784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="181829.040000000000"/>
        </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 "/>
        </identifiers>
        <balance>9600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>803382.23</valUSD>
        <pctVal>0.0953855857</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>Constellation Software Inc.</name>
        <lei>549300B6PYHMCTDWQV29</lei>
        <title>CONSTELLATION SOFTWARE INC/CAN COMMON STOCK</title>
        <cusip>21037X100</cusip>
        <identifiers>
          <isin value="CA21037X1006"/>
          <ticker value="CSU "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>776965.08</valUSD>
        <pctVal>0.0922490770</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>IOI Corporation Berhad</name>
        <lei>N/A</lei>
        <title>IOI CORP BHD COMMON STOCK MYR.1</title>
        <cusip>B1Y3WG904</cusip>
        <identifiers>
          <isin value="MYL1961OO001"/>
          <ticker value="IOI "/>
        </identifiers>
        <balance>114466</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>129062.31</valUSD>
        <pctVal>0.0153235702</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>J.FRONT RETAILING Co. Ltd.</name>
        <lei>N/A</lei>
        <title>J FRONT RETAILING CO LTD COMMON STOCK</title>
        <cusip>B23TC1904</cusip>
        <identifiers>
          <isin value="JP3386380004"/>
          <ticker value="3086 "/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>125525.48</valUSD>
        <pctVal>0.0149036424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 "/>
        </identifiers>
        <balance>69720</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>657578.61</valUSD>
        <pctVal>0.0780743194</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>Fortis Inc.</name>
        <lei>549300MQYQ9Y065XPR71</lei>
        <title>FORTIS INC/CANADA COMMON STOCK</title>
        <cusip>349553107</cusip>
        <identifiers>
          <isin value="CA3495531079"/>
          <ticker value="FTS "/>
        </identifiers>
        <balance>16935</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>702674.37</valUSD>
        <pctVal>0.0834285398</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>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 "/>
        </identifiers>
        <balance>43320</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>145924</valUSD>
        <pctVal>0.0173255590</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>South32 Limited</name>
        <lei>N/A</lei>
        <title>SOUTH32 LTD COMMON STOCK</title>
        <cusip>BWSW5C908</cusip>
        <identifiers>
          <isin value="AU000000S320"/>
          <ticker value="S32 "/>
        </identifiers>
        <balance>74597</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>138955.84</valUSD>
        <pctVal>0.0164982292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMOREPACIFIC Group</name>
        <lei>N/A</lei>
        <title>AMOREPACIFIC GROUP COMMON STOCK KRW500.0</title>
        <cusip>666593900</cusip>
        <identifiers>
          <isin value="KR7002790004"/>
          <ticker value="002790 "/>
        </identifiers>
        <balance>770</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>55008.81</valUSD>
        <pctVal>0.0065311969</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>Pick n Pay Stores Limited</name>
        <lei>N/A</lei>
        <title>PICK N PAY STORES LTD COMMON STOCK ZAR.0125</title>
        <cusip>668806904</cusip>
        <identifiers>
          <isin value="ZAE000005443"/>
          <ticker value="PIK "/>
        </identifiers>
        <balance>13126</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>59896.15</valUSD>
        <pctVal>0.0071114709</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>Enagas S.A.</name>
        <lei>N/A</lei>
        <title>ENAGAS SA COMMON STOCK EUR1.5</title>
        <cusip>738307909</cusip>
        <identifiers>
          <isin value="ES0130960018"/>
          <ticker value="ENG "/>
        </identifiers>
        <balance>7812</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>199536.72</valUSD>
        <pctVal>0.0236909981</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>Tenaris S.A.</name>
        <lei>549300Y7C05BKC4HZB40</lei>
        <title>TENARIS SA COMMON STOCK USD1.</title>
        <cusip>753851906</cusip>
        <identifiers>
          <isin value="LU0156801721"/>
          <ticker value="TEN "/>
        </identifiers>
        <balance>16418</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>186015.68</valUSD>
        <pctVal>0.0220856448</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>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 "/>
        </identifiers>
        <balance>7419</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>766095.81</valUSD>
        <pctVal>0.0909585684</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>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 "/>
        </identifiers>
        <balance>6298</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>770279.64</valUSD>
        <pctVal>0.0914553146</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>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 "/>
        </identifiers>
        <balance>18178</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>316932.62</valUSD>
        <pctVal>0.0376294153</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 Holdings Co. Ltd</name>
        <lei>N/A</lei>
        <title>SK HOLDINGS CO LTD COMMON STOCK KRW200.0</title>
        <cusip>B39Z8L903</cusip>
        <identifiers>
          <isin value="KR7034730002"/>
          <ticker value="034730 "/>
        </identifiers>
        <balance>1449</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>326892.23</valUSD>
        <pctVal>0.0388119200</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>Ocado Group plc</name>
        <lei>N/A</lei>
        <title>OCADO GROUP PLC COMMON STOCK GBP.02</title>
        <cusip>B3MBS7900</cusip>
        <identifiers>
          <isin value="GB00B3MBS747"/>
          <ticker value="OCDO "/>
        </identifiers>
        <balance>18704</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>317353.22</valUSD>
        <pctVal>0.0376793532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brenntag AG</name>
        <lei>NNROIXVWJ7CPSR27SV97</lei>
        <title>BRENNTAG AG COMMON STOCK</title>
        <cusip>B4YVF5909</cusip>
        <identifiers>
          <isin value="DE000A1DAHH0"/>
          <ticker value="BNR "/>
        </identifiers>
        <balance>5855</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>317674.38</valUSD>
        <pctVal>0.0377174845</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>OJSC SURGUTNEFTEGAS</name>
        <lei>N/A</lei>
        <title>SURGUTNEFTEGAS PJSC ADR</title>
        <cusip>868861204</cusip>
        <identifiers>
          <isin value="US8688612048"/>
          <ticker value="SGTZY "/>
        </identifiers>
        <balance>23070</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186753.31</valUSD>
        <pctVal>0.0221732236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 "/>
        </identifiers>
        <balance>281866</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>195091.43</valUSD>
        <pctVal>0.0231632088</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>Aurobindo Pharma Limited</name>
        <lei>N/A</lei>
        <title>AUROBINDO PHARMA LTD COMMON STOCK INR1.</title>
        <cusip>670263904</cusip>
        <identifiers>
          <isin value="INE406A01037"/>
          <ticker value="ARBP "/>
        </identifiers>
        <balance>9153</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>58656.42</valUSD>
        <pctVal>0.0069642777</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>Sankyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANKYO CO LTD COMMON STOCK</title>
        <cusip>677543001</cusip>
        <identifiers>
          <isin value="JP3326410002"/>
          <ticker value="6417 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>63104.26</valUSD>
        <pctVal>0.0074923699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meiji Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>MEIJI HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B60DQV902</cusip>
        <identifiers>
          <isin value="JP3918000005"/>
          <ticker value="2269 "/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>304110.96</valUSD>
        <pctVal>0.0361070994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Treasury Wine Estates Limited</name>
        <lei>N/A</lei>
        <title>TREASURY WINE ESTATES LTD COMMON STOCK</title>
        <cusip>B61JC6908</cusip>
        <identifiers>
          <isin value="AU000000TWE9"/>
          <ticker value="TWE "/>
        </identifiers>
        <balance>26341</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>300043.64</valUSD>
        <pctVal>0.0356241864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 "/>
        </identifiers>
        <balance>8300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>141486.26</valUSD>
        <pctVal>0.0167986660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco 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 "/>
        </identifiers>
        <balance>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>148168.69</valUSD>
        <pctVal>0.0175920711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aurizon Holdings Limited</name>
        <lei>N/A</lei>
        <title>AURIZON HOLDINGS LTD COMMON STOCK</title>
        <cusip>B87CVM907</cusip>
        <identifiers>
          <isin value="AU000000AZJ1"/>
          <ticker value="AZJ "/>
        </identifiers>
        <balance>76706</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>281505.22</valUSD>
        <pctVal>0.0334231195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 "/>
        </identifiers>
        <balance>20712</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>300614.88</valUSD>
        <pctVal>0.0356920098</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>Sony Financial Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SONY FINANCIAL HOLDINGS INC COMMON STOCK</title>
        <cusip>B249SN902</cusip>
        <identifiers>
          <isin value="JP3435350008"/>
          <ticker value="8729 "/>
        </identifiers>
        <balance>5600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>134427.28</valUSD>
        <pctVal>0.0159605532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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.</title>
        <cusip>B2QKXW907</cusip>
        <identifiers>
          <isin value="INE917I01010"/>
          <ticker value="BJAUT "/>
        </identifiers>
        <balance>2923</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>130271.87</valUSD>
        <pctVal>0.0154671813</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>Carlsberg A/S</name>
        <lei>N/A</lei>
        <title>CARLSBERG A/S COMMON STOCK DKK20.</title>
        <cusip>416921005</cusip>
        <identifiers>
          <isin value="DK0010181759"/>
          <ticker value="CARLB "/>
        </identifiers>
        <balance>4239</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>632611.24</valUSD>
        <pctVal>0.0751099432</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>DNB ASA</name>
        <lei>5967007LIEEXZX78M803</lei>
        <title>DNB ASA COMMON STOCK NOK10.0</title>
        <cusip>426330007</cusip>
        <identifiers>
          <isin value="NO0010031479"/>
          <ticker value="DNB "/>
        </identifiers>
        <balance>35015</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>655232.33</valUSD>
        <pctVal>0.0777957456</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>Bajaj Finance Ltd.</name>
        <lei>N/A</lei>
        <title>BAJAJ FINANCE LTD COMMON STOCK INR2.0</title>
        <cusip>BD2N0P904</cusip>
        <identifiers>
          <isin value="INE296A01024"/>
          <ticker value="BAF "/>
        </identifiers>
        <balance>5420</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>320978.43</valUSD>
        <pctVal>0.0381097744</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 Healthineers AG</name>
        <lei>N/A</lei>
        <title>SIEMENS HEALTHINEERS AG COMMON STOCK</title>
        <cusip>BD594Y909</cusip>
        <identifiers>
          <isin value="DE000SHL1006"/>
          <ticker value="SHL "/>
        </identifiers>
        <balance>5866</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>281199.98</valUSD>
        <pctVal>0.0333868784</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>Hypera S.A.</name>
        <lei>N/A</lei>
        <title>HYPERA SA COMMON STOCK</title>
        <cusip>B2QY96901</cusip>
        <identifiers>
          <isin value="BRHYPEACNOR0"/>
          <ticker value="HYPE3 "/>
        </identifiers>
        <balance>14208</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>126398.98</valUSD>
        <pctVal>0.0150073530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calbee Inc.</name>
        <lei>N/A</lei>
        <title>CALBEE INC COMMON STOCK</title>
        <cusip>B3TBRZ902</cusip>
        <identifiers>
          <isin value="JP3220580009"/>
          <ticker value="2229 "/>
        </identifiers>
        <balance>3800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>123809.01</valUSD>
        <pctVal>0.0146998458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>6743</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>205947.85</valUSD>
        <pctVal>0.0244521917</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>Tokyu Fudosan Holdings Corporation</name>
        <lei>N/A</lei>
        <title>TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK</title>
        <cusip>ACI06Q332</cusip>
        <identifiers>
          <isin value="JP3569200003"/>
          <ticker value="3289 "/>
        </identifiers>
        <balance>26400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>182300.27</valUSD>
        <pctVal>0.0216445141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 ILS.01</title>
        <cusip>M2682V108</cusip>
        <identifiers>
          <isin value="IL0011334468"/>
          <ticker value="CYBR "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>151554</valUSD>
        <pctVal>0.0179940090</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>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 "/>
        </identifiers>
        <balance>29500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>126823.43</valUSD>
        <pctVal>0.0150577480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>136200</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>124859.47</valUSD>
        <pctVal>0.0148245670</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>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 "/>
        </identifiers>
        <balance>8597</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>648170.67</valUSD>
        <pctVal>0.0769573146</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 Bank Limited</name>
        <lei>R7RX8ER1V4666J8D1I38</lei>
        <title>ICICI BANK LTD ADR</title>
        <cusip>45104G104</cusip>
        <identifiers>
          <isin value="US45104G1040"/>
          <ticker value="IBN "/>
        </identifiers>
        <balance>47107</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>710844.63</valUSD>
        <pctVal>0.0843985949</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>Kyushu Railway Company</name>
        <lei>N/A</lei>
        <title>KYUSHU RAILWAY CO COMMON STOCK</title>
        <cusip>ACI0Q0RP2</cusip>
        <identifiers>
          <isin value="JP3247010006"/>
          <ticker value="9142 "/>
        </identifiers>
        <balance>5700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>190822.36</valUSD>
        <pctVal>0.0226563420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 "/>
        </identifiers>
        <balance>550</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>205248.56</valUSD>
        <pctVal>0.0243691650</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>Compagnie Generale des Etablissements Michelin</name>
        <lei>549300SOSI58J6VIW052</lei>
        <title>CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR2.0</title>
        <cusip>458836004</cusip>
        <identifiers>
          <isin value="FR0000121261"/>
          <ticker value="ML "/>
        </identifiers>
        <balance>6656</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>819085.18</valUSD>
        <pctVal>0.0972499972</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>RWE AG</name>
        <lei>N/A</lei>
        <title>RWE AG COMMON STOCK</title>
        <cusip>476896907</cusip>
        <identifiers>
          <isin value="DE0007037129"/>
          <ticker value="RWE "/>
        </identifiers>
        <balance>21604</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>661992.38</valUSD>
        <pctVal>0.0785983664</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>Red Electrica Corporacion S.A.</name>
        <lei>5493009HMD0C90GUV498</lei>
        <title>RED ELECTRICA CORP SA COMMON STOCK EUR.5</title>
        <cusip>BD6FXN906</cusip>
        <identifiers>
          <isin value="ES0173093024"/>
          <ticker value="REE "/>
        </identifiers>
        <balance>15612</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>314579.51</valUSD>
        <pctVal>0.0373500305</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>Epiroc Aktiebolag</name>
        <lei>N/A</lei>
        <title>EPIROC AB COMMON STOCK SEK.412413</title>
        <cusip>BDZV11902</cusip>
        <identifiers>
          <isin value="SE0011166933"/>
          <ticker value="EPIA "/>
        </identifiers>
        <balance>24463</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>299164.35</valUSD>
        <pctVal>0.0355197883</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>Country Garden Services Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>COUNTRY GARDEN SERVICES HOLDIN COMMON STOCK USD.0001</title>
        <cusip>ACI1374F7</cusip>
        <identifiers>
          <isin value="KYG2453A1085"/>
          <ticker value="6098 "/>
        </identifiers>
        <balance>53000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>178441.74</valUSD>
        <pctVal>0.0211863908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SES S.A.</name>
        <lei>5493008JPA4HYMH1HX51</lei>
        <title>SES SA RECEIPT</title>
        <cusip>B00ZQQ907</cusip>
        <identifiers>
          <isin value="LU0088087324"/>
          <ticker value="SESGP "/>
        </identifiers>
        <balance>14498</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>203779.74</valUSD>
        <pctVal>0.0241947720</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>Haitong Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HAITONG SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B71SXC900</cusip>
        <identifiers>
          <isin value="CNE1000019K9"/>
          <ticker value="6837 "/>
        </identifiers>
        <balance>113200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>133727.59</valUSD>
        <pctVal>0.0158774790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>easyJet plc</name>
        <lei>N/A</lei>
        <title>EASYJET PLC COMMON STOCK GBP.2728571</title>
        <cusip>B7KR2P906</cusip>
        <identifiers>
          <isin value="GB00B7KR2P84"/>
          <ticker value="EZJ "/>
        </identifiers>
        <balance>7197</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>135569.73</valUSD>
        <pctVal>0.0160961963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Security Bank Corporation</name>
        <lei>549300JSVDZIR2CPTP95</lei>
        <title>SECURITY BANK CORP COMMON STOCK PHP10.</title>
        <cusip>679233908</cusip>
        <identifiers>
          <isin value="PHY7571C1000"/>
          <ticker value="SECB "/>
        </identifiers>
        <balance>15170</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>58364.46</valUSD>
        <pctVal>0.0069296133</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>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 "/>
        </identifiers>
        <balance>3863</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>58277.32</valUSD>
        <pctVal>0.0069192672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magellan Financial Group Limited</name>
        <lei>549300X5WFW6USQQ9U26</lei>
        <title>MAGELLAN FINANCIAL GROUP LTD COMMON STOCK</title>
        <cusip>B015YX908</cusip>
        <identifiers>
          <isin value="AU000000MFG4"/>
          <ticker value="MFG "/>
        </identifiers>
        <balance>4432</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>177567.58</valUSD>
        <pctVal>0.0210826018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asahi Intecc Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ASAHI INTECC CO LTD COMMON STOCK</title>
        <cusip>B019MQ908</cusip>
        <identifiers>
          <isin value="JP3110650003"/>
          <ticker value="7747 "/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>204968.69</valUSD>
        <pctVal>0.0243359360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRPC Public Company Limited</name>
        <lei>N/A</lei>
        <title>IRPC PCL FOREIGN SH. THB1.0 A</title>
        <cusip>689060903</cusip>
        <identifiers>
          <isin value="TH0471010Y12"/>
          <ticker value="IRPC/F "/>
        </identifiers>
        <balance>528400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>64784.18</valUSD>
        <pctVal>0.0076918268</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>Toyoda Gosei Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOYODA GOSEI CO LTD COMMON STOCK</title>
        <cusip>690055009</cusip>
        <identifiers>
          <isin value="JP3634200004"/>
          <ticker value="7282 "/>
        </identifiers>
        <balance>2466</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>61574.52</valUSD>
        <pctVal>0.0073107438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Airlines Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN AIRLINES CO LTD COMMON STOCK</title>
        <cusip>B8BRV4909</cusip>
        <identifiers>
          <isin value="JP3705200008"/>
          <ticker value="9201 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>124543.53</valUSD>
        <pctVal>0.0147870554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOL Hungarian Oil and Gas Public Limited Company</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 "/>
        </identifiers>
        <balance>12392</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="295.05665"/>
        <valUSD>123524.87</valUSD>
        <pctVal>0.0146661099</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>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 "/>
        </identifiers>
        <balance>30900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>674441.55</valUSD>
        <pctVal>0.0800764566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UPM-Kymmene Corporation</name>
        <lei>N/A</lei>
        <title>UPM-KYMMENE OYJ COMMON STOCK</title>
        <cusip>505125906</cusip>
        <identifiers>
          <isin value="FI0009005987"/>
          <ticker value="UPM "/>
        </identifiers>
        <balance>19972</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>692921.6</valUSD>
        <pctVal>0.0822705932</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>G4S plc</name>
        <lei>549300L3KWKK8X35QR12</lei>
        <title>G4S PLC COMMON STOCK GBP.25</title>
        <cusip>B01FLG907</cusip>
        <identifiers>
          <isin value="GB00B01FLG62"/>
          <ticker value="GFS "/>
        </identifiers>
        <balance>63824</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>184571.44</valUSD>
        <pctVal>0.0219141702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEEK Limited</name>
        <lei>549300209NEKXBC8QO27</lei>
        <title>SEEK LTD COMMON STOCK</title>
        <cusip>B0767Y908</cusip>
        <identifiers>
          <isin value="AU000000SEK6"/>
          <ticker value="SEK "/>
        </identifiers>
        <balance>11910</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>188507.79</valUSD>
        <pctVal>0.0223815331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Severstal PJSC</name>
        <lei>N/A</lei>
        <title>SEVERSTAL PJSC GDR</title>
        <cusip>818150302</cusip>
        <identifiers>
          <isin value="US8181503025"/>
          <ticker value="SVJTY "/>
        </identifiers>
        <balance>4250</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64317.79</valUSD>
        <pctVal>0.0076364523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UltraTech Cement Limited</name>
        <lei>N/A</lei>
        <title>ULTRATECH CEMENT LTD GDR</title>
        <cusip>90403E202</cusip>
        <identifiers>
          <isin value="US90403E2028"/>
          <ticker value="UCLQF "/>
        </identifiers>
        <balance>1026</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58158.5</valUSD>
        <pctVal>0.0069051597</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="6024.930000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Autohome Inc.</name>
        <lei>N/A</lei>
        <title>AUTOHOME INC ADR USD.01</title>
        <cusip>05278C107</cusip>
        <identifiers>
          <isin value="US05278C1071"/>
          <ticker value="ATHM "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>168021</valUSD>
        <pctVal>0.0199491362</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="154850.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA COM RICH RENE ENE INVEST</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="7.7923"/>
        <valUSD>64477.82</valUSD>
        <pctVal>0.0076554527</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>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 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>62523.88</valUSD>
        <pctVal>0.0074234613</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>CI Financial Corp.</name>
        <lei>N/A</lei>
        <title>CI FINANCIAL CORP COMMON STOCK</title>
        <cusip>125491100</cusip>
        <identifiers>
          <isin value="CA1254911003"/>
          <ticker value="CIX "/>
        </identifiers>
        <balance>10300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>172202.07</valUSD>
        <pctVal>0.0204455547</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 "/>
        </identifiers>
        <balance>5500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>165904.28</valUSD>
        <pctVal>0.0196978180</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>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 "/>
        </identifiers>
        <balance>7014</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>724553.17</valUSD>
        <pctVal>0.0860262101</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>Fresenius Medical Care AG and Co. KGaA</name>
        <lei>549300CP8NY40UP89Q40</lei>
        <title>FRESENIUS MEDICAL CARE AG and CO COMMON STOCK</title>
        <cusip>512907908</cusip>
        <identifiers>
          <isin value="DE0005785802"/>
          <ticker value="FME "/>
        </identifiers>
        <balance>8560</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>630257.07</valUSD>
        <pctVal>0.0748304325</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>Canopy Growth Corporation</name>
        <lei>N/A</lei>
        <title>CANOPY GROWTH CORP COMMON STOCK</title>
        <cusip>138035100</cusip>
        <identifiers>
          <isin value="CA1380351009"/>
          <ticker value="WEED "/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>168249.2</valUSD>
        <pctVal>0.0199762304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="152135.270000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRF S.A.</name>
        <lei>N/A</lei>
        <title>BRF SA COMMON STOCK</title>
        <cusip>203699905</cusip>
        <identifiers>
          <isin value="BRBRFSACNOR8"/>
          <ticker value="BRFS3 "/>
        </identifiers>
        <balance>19720</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>173100.36</valUSD>
        <pctVal>0.0205522087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sampo plc</name>
        <lei>N/A</lei>
        <title>SAMPO OYJ COMMON STOCK</title>
        <cusip>522603901</cusip>
        <identifiers>
          <isin value="FI0009003305"/>
          <ticker value="SAMPO "/>
        </identifiers>
        <balance>17454</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>762099.71</valUSD>
        <pctVal>0.0904841114</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="MG "/>
        </identifiers>
        <balance>12100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>663447.69</valUSD>
        <pctVal>0.0787711554</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>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 "/>
        </identifiers>
        <balance>10984</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>802006</valUSD>
        <pctVal>0.0952221859</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>H and M Hennes and Mauritz AB</name>
        <lei>N/A</lei>
        <title>HENNES and MAURITZ AB COMMON STOCK</title>
        <cusip>568743900</cusip>
        <identifiers>
          <isin value="SE0000106270"/>
          <ticker value="HMB "/>
        </identifiers>
        <balance>31698</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>646561.44</valUSD>
        <pctVal>0.0767662507</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="591793.890000000000"/>
        </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 "/>
        </identifiers>
        <balance>46876</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>286016.91</valUSD>
        <pctVal>0.0339587925</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>RSA Insurance Group plc</name>
        <lei>549300HOGQ7E0TY86138</lei>
        <title>RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0</title>
        <cusip>BKKMKR904</cusip>
        <identifiers>
          <isin value="GB00BKKMKR23"/>
          <ticker value="RSA "/>
        </identifiers>
        <balance>40468</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>303297.75</valUSD>
        <pctVal>0.0360105470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Recordati S.p.A.</name>
        <lei>N/A</lei>
        <title>RECORDATI SPA COMMON STOCK EUR.125</title>
        <cusip>B07DRZ908</cusip>
        <identifiers>
          <isin value="IT0003828271"/>
          <ticker value="REC "/>
        </identifiers>
        <balance>4564</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>192395.06</valUSD>
        <pctVal>0.0228430687</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>Leonardo S.p.a.</name>
        <lei>N/A</lei>
        <title>LEONARDO FINMECCANICA S.P.A. COMMON STOCK EUR4.4</title>
        <cusip>B0DJNG904</cusip>
        <identifiers>
          <isin value="IT0003856405"/>
          <ticker value="LDO "/>
        </identifiers>
        <balance>15427</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>180918.42</valUSD>
        <pctVal>0.0214804471</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>Companhia Siderurgica Nacional</name>
        <lei>N/A</lei>
        <title>CIA SIDERURGICA NACIONAL SA COMMON STOCK</title>
        <cusip>B019KX905</cusip>
        <identifiers>
          <isin value="BRCSNAACNOR6"/>
          <ticker value="CSNA3 "/>
        </identifiers>
        <balance>16100</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>56765.9</valUSD>
        <pctVal>0.0067398163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Marine and Fire Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI MARINE and FIRE INSURANC COMMON STOCK KRW500.</title>
        <cusip>B01LXY902</cusip>
        <identifiers>
          <isin value="KR7001450006"/>
          <ticker value="001450 "/>
        </identifiers>
        <balance>2650</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>61678.45</valUSD>
        <pctVal>0.0073230834</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>Dufry AG</name>
        <lei>N/A</lei>
        <title>DUFRY AG COMMON STOCK CHF5.0</title>
        <cusip>B0R80X901</cusip>
        <identifiers>
          <isin value="CH0023405456"/>
          <ticker value="DUFN "/>
        </identifiers>
        <balance>1915</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>189893.88</valUSD>
        <pctVal>0.0225461036</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>ICA Gruppen AB</name>
        <lei>549300ZEFN8VKPK9I111</lei>
        <title>ICA GRUPPEN AB COMMON STOCK SEK2.5</title>
        <cusip>B0S165900</cusip>
        <identifiers>
          <isin value="SE0000652216"/>
          <ticker value="ICA "/>
        </identifiers>
        <balance>3982</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>186007.04</valUSD>
        <pctVal>0.0220846190</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>Ashok Leyland Limited</name>
        <lei>N/A</lei>
        <title>ASHOK LEYLAND LTD COMMON STOCK INR1.</title>
        <cusip>B01NFT909</cusip>
        <identifiers>
          <isin value="INE208A01029"/>
          <ticker value="AL "/>
        </identifiers>
        <balance>52290</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>59736.87</valUSD>
        <pctVal>0.0070925596</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>Ford Otomotiv Sanayi A.S.</name>
        <lei>N/A</lei>
        <title>FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.</title>
        <cusip>B03MSR909</cusip>
        <identifiers>
          <isin value="TRAOTOSN91H6"/>
          <ticker value="FROTO "/>
        </identifiers>
        <balance>4572</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>54435.48</valUSD>
        <pctVal>0.0064631255</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>Nokia Oyj</name>
        <lei>549300A0JPRWG1KI7U06</lei>
        <title>NOKIA OYJ COMMON STOCK</title>
        <cusip>590294906</cusip>
        <identifiers>
          <isin value="FI0009000681"/>
          <ticker value="NOKIA "/>
        </identifiers>
        <balance>165491</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>612132.25</valUSD>
        <pctVal>0.0726784724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="192570.550000000000"/>
        </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="STM "/>
        </identifiers>
        <balance>26000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>701499.29</valUSD>
        <pctVal>0.0832890225</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>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 "/>
        </identifiers>
        <balance>25319</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>303723.37</valUSD>
        <pctVal>0.0360610808</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>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 "/>
        </identifiers>
        <balance>24100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>296165.64</valUSD>
        <pctVal>0.0351637514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 DKK1.</title>
        <cusip>596465906</cusip>
        <identifiers>
          <isin value="DK0010268606"/>
          <ticker value="VWS "/>
        </identifiers>
        <balance>7479</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>755427.66</valUSD>
        <pctVal>0.0896919388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asahi 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 "/>
        </identifiers>
        <balance>13400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>611314.9</valUSD>
        <pctVal>0.0725814284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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.</title>
        <cusip>B03MYK907</cusip>
        <identifiers>
          <isin value="TRATHYAO91M5"/>
          <ticker value="THYAO "/>
        </identifiers>
        <balance>25366</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>61618.42</valUSD>
        <pctVal>0.0073159560</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>Piramal Enterprises Limited</name>
        <lei>N/A</lei>
        <title>PIRAMAL ENTERPRISES LTD COMMON STOCK INR2.</title>
        <cusip>B058J5906</cusip>
        <identifiers>
          <isin value="INE140A01024"/>
          <ticker value="PIEL "/>
        </identifiers>
        <balance>2660</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>56817.34</valUSD>
        <pctVal>0.0067459237</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>Daiwa House REIT Investment Corporation</name>
        <lei>N/A</lei>
        <title>DAIWA HOUSE REIT INVESTMENT CO REIT</title>
        <cusip>B0Z6WY909</cusip>
        <identifiers>
          <isin value="JP3046390005"/>
          <ticker value="8984 "/>
        </identifiers>
        <balance>78</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>203957.2</valUSD>
        <pctVal>0.0242158418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norsk Hydro ASA</name>
        <lei>549300N1SDN71ZZ8BO45</lei>
        <title>NORSK HYDRO ASA COMMON STOCK NOK1.098</title>
        <cusip>B11HK3901</cusip>
        <identifiers>
          <isin value="NO0005052605"/>
          <ticker value="NHY "/>
        </identifiers>
        <balance>48185</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>179181.36</valUSD>
        <pctVal>0.0212742059</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>Lojas Americanas S.A.</name>
        <lei>N/A</lei>
        <title>LOJAS AMERICANAS SA PREFERENCE</title>
        <cusip>251671905</cusip>
        <identifiers>
          <isin value="BRLAMEACNPR6"/>
          <ticker value="LAME4 "/>
        </identifiers>
        <balance>24076</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>155923.77</valUSD>
        <pctVal>0.0185128318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ecopetrol S.A.</name>
        <lei>N/A</lei>
        <title>ECOPETROL SA ADR</title>
        <cusip>279158109</cusip>
        <identifiers>
          <isin value="US2791581091"/>
          <ticker value="EC "/>
        </identifiers>
        <balance>8500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169660</valUSD>
        <pctVal>0.0201437347</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>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 "/>
        </identifiers>
        <balance>7200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>168889.92</valUSD>
        <pctVal>0.0200523030</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>Faurecia</name>
        <lei>N/A</lei>
        <title>FAURECIA SE COMMON STOCK EUR7.0</title>
        <cusip>440044907</cusip>
        <identifiers>
          <isin value="FR0000121147"/>
          <ticker value="EO "/>
        </identifiers>
        <balance>2970</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>161234.97</valUSD>
        <pctVal>0.0191434307</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>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 "/>
        </identifiers>
        <balance>64900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>681282.8</valUSD>
        <pctVal>0.0808887183</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>Bridgestone Corporation</name>
        <lei>549300DHPOF90OYYD780</lei>
        <title>BRIDGESTONE CORP COMMON STOCK</title>
        <cusip>613210004</cusip>
        <identifiers>
          <isin value="JP3830800003"/>
          <ticker value="5108 "/>
        </identifiers>
        <balance>21100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>783867.36</valUSD>
        <pctVal>0.0930685849</pctVal>
        <payoffProfile>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="746370.100000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sembcorp Industries Limited</name>
        <lei>N/A</lei>
        <title>SEMBCORP INDUSTRIES LTD COMMON STOCK</title>
        <cusip>B08X16905</cusip>
        <identifiers>
          <isin value="SG1R50925390"/>
          <ticker value="SCI "/>
        </identifiers>
        <balance>38019</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>64746.25</valUSD>
        <pctVal>0.0076873234</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>Ambuja Cements Limited</name>
        <lei>N/A</lei>
        <title>AMBUJA CEMENTS LTD COMMON STOCK INR2.</title>
        <cusip>B09QQ1903</cusip>
        <identifiers>
          <isin value="INE079A01024"/>
          <ticker value="ACEM "/>
        </identifiers>
        <balance>22913</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>63026.43</valUSD>
        <pctVal>0.0074831291</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>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 "/>
        </identifiers>
        <balance>806</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>197383.2</valUSD>
        <pctVal>0.0234353107</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>Equatorial Energia S.A.</name>
        <lei>N/A</lei>
        <title>EQUATORIAL ENERGIA SA COMMON STOCK</title>
        <cusip>B128R9900</cusip>
        <identifiers>
          <isin value="BREQTLACNOR0"/>
          <ticker value="EQTL3 "/>
        </identifiers>
        <balance>33500</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>190602.78</valUSD>
        <pctVal>0.0226302713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 "/>
        </identifiers>
        <balance>8300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>764390.59</valUSD>
        <pctVal>0.0907561076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>22200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>687242.3</valUSD>
        <pctVal>0.0815962899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yihai International Holding Ltd.</name>
        <lei>N/A</lei>
        <title>YIHAI INTERNATIONAL HOLDING LT COMMON STOCK USD.00001</title>
        <cusip>BD9GZX907</cusip>
        <identifiers>
          <isin value="KYG984191075"/>
          <ticker value="1579 "/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>129144.23</valUSD>
        <pctVal>0.0153332966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Plc</name>
        <lei>N/A</lei>
        <title>NEPI ROCKCASTLE PLC COMMON STOCK</title>
        <cusip>BDD7WV909</cusip>
        <identifiers>
          <isin value="IM00BDD7WV31"/>
          <ticker value="NRP "/>
        </identifiers>
        <balance>13882</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>122742.13</valUSD>
        <pctVal>0.0145731752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RO</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 "/>
        </identifiers>
        <balance>71250</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>64689.01</valUSD>
        <pctVal>0.0076805272</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>Bharat Forge Limited</name>
        <lei>N/A</lei>
        <title>BHARAT FORGE LTD COMMON STOCK INR2.</title>
        <cusip>B0C1DM902</cusip>
        <identifiers>
          <isin value="INE465A01025"/>
          <ticker value="BHFC "/>
        </identifiers>
        <balance>9316</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>63113.35</valUSD>
        <pctVal>0.0074934491</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>Wartsila Corporation</name>
        <lei>N/A</lei>
        <title>WARTSILA OYJ ABP COMMON STOCK</title>
        <cusip>452518905</cusip>
        <identifiers>
          <isin value="FI0009003727"/>
          <ticker value="WRT1V "/>
        </identifiers>
        <balance>15222</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>168256.88</valUSD>
        <pctVal>0.0199771422</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>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 "/>
        </identifiers>
        <balance>9032</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>165925.17</valUSD>
        <pctVal>0.0197002982</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>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 "/>
        </identifiers>
        <balance>1183</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>203732.66</valUSD>
        <pctVal>0.0241891822</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>Shimao Property Holdings Limited</name>
        <lei>N/A</lei>
        <title>SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B16YNS901</cusip>
        <identifiers>
          <isin value="KYG810431042"/>
          <ticker value="813 "/>
        </identifiers>
        <balance>51000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>197644.7</valUSD>
        <pctVal>0.0234663586</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>Schroders plc</name>
        <lei>N/A</lei>
        <title>SCHRODERS PLC COMMON STOCK GBP1.0</title>
        <cusip>024054900</cusip>
        <identifiers>
          <isin value="GB0002405495"/>
          <ticker value="SDR "/>
        </identifiers>
        <balance>4962</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>219104.18</valUSD>
        <pctVal>0.0260142430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WPG Holdings Limited</name>
        <lei>N/A</lei>
        <title>WPG HOLDINGS LTD COMMON STOCK TWD10.</title>
        <cusip>B0P6L8909</cusip>
        <identifiers>
          <isin value="TW0003702007"/>
          <ticker value="3702 "/>
        </identifiers>
        <balance>47840</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>62422.39</valUSD>
        <pctVal>0.0074114114</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>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="SU "/>
        </identifiers>
        <balance>623</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>64227.41</valUSD>
        <pctVal>0.0076257215</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>Zalando SE</name>
        <lei>N/A</lei>
        <title>ZALANDO SE COMMON STOCK</title>
        <cusip>BQV0SV900</cusip>
        <identifiers>
          <isin value="DE000ZAL1111"/>
          <ticker value="ZAL "/>
        </identifiers>
        <balance>5780</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>291487.69</valUSD>
        <pctVal>0.0346083383</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>Auto Trader Group plc</name>
        <lei>N/A</lei>
        <title>AUTO TRADER GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>BVYVFW900</cusip>
        <identifiers>
          <isin value="GB00BVYVFW23"/>
          <ticker value="AUTO "/>
        </identifiers>
        <balance>37238</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>294076.05</valUSD>
        <pctVal>0.0349156544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spirax-Sarco Engineering plc</name>
        <lei>N/A</lei>
        <title>SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP.269231</title>
        <cusip>BWFGQN900</cusip>
        <identifiers>
          <isin value="GB00BWFGQN14"/>
          <ticker value="SPX "/>
        </identifiers>
        <balance>2625</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>309000.03</valUSD>
        <pctVal>0.0366875788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 "/>
        </identifiers>
        <balance>15368</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>280103.62</valUSD>
        <pctVal>0.0332567075</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>Lundin Mining Corporation</name>
        <lei>549300FQDIM6C8HTN269</lei>
        <title>LUNDIN MINING CORP COMMON STOCK</title>
        <cusip>550372106</cusip>
        <identifiers>
          <isin value="CA5503721063"/>
          <ticker value="LUN "/>
        </identifiers>
        <balance>26800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>160154.02</valUSD>
        <pctVal>0.0190150895</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>Alps Alpine Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ALPS ALPINE CO LTD COMMON STOCK</title>
        <cusip>602150005</cusip>
        <identifiers>
          <isin value="JP3126400005"/>
          <ticker value="6770 "/>
        </identifiers>
        <balance>7400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>167975.09</valUSD>
        <pctVal>0.0199436853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>25024</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>673425.4</valUSD>
        <pctVal>0.0799558091</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>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 "/>
        </identifiers>
        <balance>9800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>733294.79</valUSD>
        <pctVal>0.0870641028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BYSLCX904</cusip>
        <identifiers>
          <isin value="NL0012059018"/>
          <ticker value="EXO "/>
        </identifiers>
        <balance>3992</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>309506.97</valUSD>
        <pctVal>0.0367477678</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>Qiagen N.V.</name>
        <lei>54930036WK3GMCN17Z57</lei>
        <title>QIAGEN NV COMMON STOCK EUR.01</title>
        <cusip>BYXS69903</cusip>
        <identifiers>
          <isin value="NL0012169213"/>
          <ticker value="QIA "/>
        </identifiers>
        <balance>8350</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>284513.43</valUSD>
        <pctVal>0.0337802843</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>WM Morrison Supermarkets P L C</name>
        <lei>N/A</lei>
        <title>WM MORRISON SUPERMARKETS PLC COMMON STOCK GBP.1</title>
        <cusip>060431004</cusip>
        <identifiers>
          <isin value="GB0006043169"/>
          <ticker value="MRW "/>
        </identifiers>
        <balance>89522</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>237070.2</valUSD>
        <pctVal>0.0281473488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marks and Spencer Group plc</name>
        <lei>N/A</lei>
        <title>MARKS and SPENCER GROUP PLC COMMON STOCK GBP.25</title>
        <cusip>312748908</cusip>
        <identifiers>
          <isin value="GB0031274896"/>
          <ticker value="MKS "/>
        </identifiers>
        <balance>78181</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>221680.57</valUSD>
        <pctVal>0.0263201378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 "/>
        </identifiers>
        <balance>7206</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>199114.18</valUSD>
        <pctVal>0.0236408299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>310800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>186357.56</valUSD>
        <pctVal>0.0221262362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>371</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>305184.48</valUSD>
        <pctVal>0.0362345585</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>Johnson Matthey PLC</name>
        <lei>N/A</lei>
        <title>JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245</title>
        <cusip>BZ4BQC900</cusip>
        <identifiers>
          <isin value="GB00BZ4BQC70"/>
          <ticker value="JMAT "/>
        </identifiers>
        <balance>7531</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>299445</valUSD>
        <pctVal>0.0355531099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>58.com Inc.</name>
        <lei>549300R31W8UMZCTNF95</lei>
        <title>58.COM INC ADR</title>
        <cusip>31680Q104</cusip>
        <identifiers>
          <isin value="US31680Q1040"/>
          <ticker value="WUBA "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>213609</valUSD>
        <pctVal>0.0253618002</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>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 "/>
        </identifiers>
        <balance>84019</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>241869.51</valUSD>
        <pctVal>0.0287171710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hang Lung Properties Limited</name>
        <lei>N/A</lei>
        <title>HANG LUNG PROPERTIES LTD COMMON STOCK</title>
        <cusip>603050006</cusip>
        <identifiers>
          <isin value="HK0101000591"/>
          <ticker value="101 "/>
        </identifiers>
        <balance>74326</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>163200.93</valUSD>
        <pctVal>0.0193768492</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 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 "/>
        </identifiers>
        <balance>54000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>158146.64</valUSD>
        <pctVal>0.0187767532</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>Embraer S.A.</name>
        <lei>549300EM51WYXFHUY333</lei>
        <title>EMBRAER SA COMMON STOCK</title>
        <cusip>B16FPG906</cusip>
        <identifiers>
          <isin value="BREMBRACNOR4"/>
          <ticker value="EMBR3 "/>
        </identifiers>
        <balance>12800</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>62985</valUSD>
        <pctVal>0.0074782101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 "/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>65125.53</valUSD>
        <pctVal>0.0077323553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>7004</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>231829.89</valUSD>
        <pctVal>0.0275251667</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>Mediobanca Banca di Credito Finanziario Societa Per Azioni</name>
        <lei>PSNL19R2RXX5U3QWHI44</lei>
        <title>MEDIOBANCA BANCA DI CREDITO FI COMMON STOCK EUR.5</title>
        <cusip>457481000</cusip>
        <identifiers>
          <isin value="IT0000062957"/>
          <ticker value="MB "/>
        </identifiers>
        <balance>22013</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>242376.15</valUSD>
        <pctVal>0.0287773244</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>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 "/>
        </identifiers>
        <balance>8366</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>201949.68</valUSD>
        <pctVal>0.0239774889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="202939.880000000000"/>
        </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 "/>
        </identifiers>
        <balance>218000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>203626.09</valUSD>
        <pctVal>0.0241765291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smurfit Kappa Group plc</name>
        <lei>N/A</lei>
        <title>SMURFIT KAPPA GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00B1RR8406"/>
          <ticker value="SKG "/>
        </identifiers>
        <balance>8017</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>309611.13</valUSD>
        <pctVal>0.0367601347</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>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 "/>
        </identifiers>
        <balance>5178</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>318291.66</valUSD>
        <pctVal>0.0377907742</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>Keyera Corp.</name>
        <lei>N/A</lei>
        <title>KEYERA CORP COMMON STOCK</title>
        <cusip>493271100</cusip>
        <identifiers>
          <isin value="CA4932711001"/>
          <ticker value="KEY "/>
        </identifiers>
        <balance>8500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>222686.84</valUSD>
        <pctVal>0.0264396123</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>Puma SE</name>
        <lei>N/A</lei>
        <title>PUMA SE COMMON STOCK</title>
        <cusip>506472901</cusip>
        <identifiers>
          <isin value="DE0006969603"/>
          <ticker value="PUM "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>230047.08</valUSD>
        <pctVal>0.0273134937</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>Momo Inc.</name>
        <lei>N/A</lei>
        <title>MOMO INC ADR USD.0001</title>
        <cusip>60879B107</cusip>
        <identifiers>
          <isin value="US60879B1070"/>
          <ticker value="MOMO "/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174200</valUSD>
        <pctVal>0.0206827689</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>The Bidvest Group Limited</name>
        <lei>N/A</lei>
        <title>BIDVEST GROUP LTD/THE COMMON STOCK ZAR.05</title>
        <cusip>610008906</cusip>
        <identifiers>
          <isin value="ZAE000117321"/>
          <ticker value="BVT "/>
        </identifiers>
        <balance>11166</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>163235.78</valUSD>
        <pctVal>0.0193809869</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>thyssenkrupp AG</name>
        <lei>549300UDG16DOYUPR330</lei>
        <title>THYSSENKRUPP AG COMMON STOCK</title>
        <cusip>563692904</cusip>
        <identifiers>
          <isin value="DE0007500001"/>
          <ticker value="TKA "/>
        </identifiers>
        <balance>16095</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>216271.22</valUSD>
        <pctVal>0.0256778856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="214912.610000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Melco Resorts and Entertainment Limited</name>
        <lei>N/A</lei>
        <title>MELCO RESORTS and ENTERTAINMENT ADR USD.01</title>
        <cusip>585464100</cusip>
        <identifiers>
          <isin value="US5854641009"/>
          <ticker value="MLCO "/>
        </identifiers>
        <balance>9485</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>229252.45</valUSD>
        <pctVal>0.0272191473</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>Page Industries Limited</name>
        <lei>N/A</lei>
        <title>PAGE INDUSTRIES LTD COMMON STOCK INR10.</title>
        <cusip>B1VJS6909</cusip>
        <identifiers>
          <isin value="INE761H01022"/>
          <ticker value="PAG "/>
        </identifiers>
        <balance>194</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>63191.14</valUSD>
        <pctVal>0.0075026851</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 Molybdenum Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA MOLYBDENUM CO LTD COMMON STOCK CNY.2</title>
        <cusip>B1VRCG906</cusip>
        <identifiers>
          <isin value="CNE100000114"/>
          <ticker value="3993 "/>
        </identifiers>
        <balance>129000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>55349.1</valUSD>
        <pctVal>0.0065715996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="55279.660000000000"/>
        </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 "/>
        </identifiers>
        <balance>13200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>732706.48</valUSD>
        <pctVal>0.0869942527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="721279.330000000000"/>
        </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 "/>
        </identifiers>
        <balance>13300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>635153.47</valUSD>
        <pctVal>0.0754117822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>9143</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>167641.33</valUSD>
        <pctVal>0.0199040579</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>Wuliangye Yibin Co.Ltd.</name>
        <lei>N/A</lei>
        <title>WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0</title>
        <cusip>610990905</cusip>
        <identifiers>
          <isin value="CNE000000VQ8"/>
          <ticker value="000858 "/>
        </identifiers>
        <balance>8600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>164582.37</valUSD>
        <pctVal>0.0195408676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gulf Energy Development Public Company Limited</name>
        <lei>N/A</lei>
        <title>GULF ENERGY DEVELOPMENT PCL NVDR THB5.0</title>
        <cusip>BFN4H3909</cusip>
        <identifiers>
          <isin value="TH8319010R14"/>
          <ticker value="GULF-R "/>
        </identifiers>
        <balance>24700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>136645.2</valUSD>
        <pctVal>0.0162238869</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>Cogna Educacao</name>
        <lei>549300BTP1E45NJ6R194</lei>
        <title>COGNA EDUCACAO COMMON STOCK</title>
        <cusip>BHNWPB906</cusip>
        <identifiers>
          <isin value="BRCOGNACNOR2"/>
          <ticker value="COGN3 "/>
        </identifiers>
        <balance>47780</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>136435.34</valUSD>
        <pctVal>0.0161989702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coca-Cola Amatil Limited</name>
        <lei>JOR7RJTXUXBRJ4UA5G70</lei>
        <title>COCA-COLA AMATIL LTD COMMON STOCK</title>
        <cusip>612345900</cusip>
        <identifiers>
          <isin value="AU000000CCL2"/>
          <ticker value="CCL "/>
        </identifiers>
        <balance>21130</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>164088.17</valUSD>
        <pctVal>0.0194821912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 INR10.</title>
        <cusip>612860908</cusip>
        <identifiers>
          <isin value="INE239A01016"/>
          <ticker value="NEST "/>
        </identifiers>
        <balance>776</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>160600.62</valUSD>
        <pctVal>0.0190681143</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>KWG Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B1YBF0900</cusip>
        <identifiers>
          <isin value="KYG532241042"/>
          <ticker value="1813 "/>
        </identifiers>
        <balance>45000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>63048.78</valUSD>
        <pctVal>0.0074857827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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 "/>
        </identifiers>
        <balance>168000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>60605.79</valUSD>
        <pctVal>0.0071957265</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>Sime Darby Berhad</name>
        <lei>N/A</lei>
        <title>SIME DARBY BHD COMMON STOCK MYR.5</title>
        <cusip>B29TTR903</cusip>
        <identifiers>
          <isin value="MYL4197OO009"/>
          <ticker value="SIME "/>
        </identifiers>
        <balance>108224</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>58745.44</valUSD>
        <pctVal>0.0069748471</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 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 "/>
        </identifiers>
        <balance>99000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>62606.75</valUSD>
        <pctVal>0.0074333005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>7300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>686607.54</valUSD>
        <pctVal>0.0815209248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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.</title>
        <cusip>639750900</cusip>
        <identifiers>
          <isin value="KR7055550008"/>
          <ticker value="055550 "/>
        </identifiers>
        <balance>17445</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>654061.77</valUSD>
        <pctVal>0.0776567650</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>Eurofins Scientific SE</name>
        <lei>N/A</lei>
        <title>EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1</title>
        <cusip>597264902</cusip>
        <identifiers>
          <isin value="FR0000038259"/>
          <ticker value="ERF "/>
        </identifiers>
        <balance>430</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>238879.93</valUSD>
        <pctVal>0.0283622181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="237893.620000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aisin Seiki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AISIN SEIKI CO LTD COMMON STOCK</title>
        <cusip>601070006</cusip>
        <identifiers>
          <isin value="JP3102000001"/>
          <ticker value="7259 "/>
        </identifiers>
        <balance>6200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>229646.14</valUSD>
        <pctVal>0.0272658901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MultiChoice Group</name>
        <lei>N/A</lei>
        <title>MULTICHOICE GROUP LTD COMMON STOCK</title>
        <cusip>BHZSKR902</cusip>
        <identifiers>
          <isin value="ZAE000265971"/>
          <ticker value="MCG "/>
        </identifiers>
        <balance>15717</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>130942.36</valUSD>
        <pctVal>0.0155467886</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>Natura and Co Holding S.A.</name>
        <lei>N/A</lei>
        <title>NATURA and CO HOLDING SA COMMON STOCK</title>
        <cusip>BJRFY3903</cusip>
        <identifiers>
          <isin value="BRNTCOACNOR5"/>
          <ticker value="NTCO3 "/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>125420.63</valUSD>
        <pctVal>0.0148911935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hang Seng Bank Limited</name>
        <lei>5493009Z5F07LWZYMK62</lei>
        <title>HANG SENG BANK LTD COMMON STOCK</title>
        <cusip>640837001</cusip>
        <identifiers>
          <isin value="HK0011000095"/>
          <ticker value="11 "/>
        </identifiers>
        <balance>30219</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>624626.01</valUSD>
        <pctVal>0.0741618567</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 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 "/>
        </identifiers>
        <balance>398122</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>777878.48</valUSD>
        <pctVal>0.0923575250</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>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 "/>
        </identifiers>
        <balance>253800</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>227635.98</valUSD>
        <pctVal>0.0270272237</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/JAPAN COMMON STOCK</title>
        <cusip>605520006</cusip>
        <identifiers>
          <isin value="JP3112000009"/>
          <ticker value="5201 "/>
        </identifiers>
        <balance>6500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>232426.75</valUSD>
        <pctVal>0.0275960319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangzhou Automobile Group Company Limited</name>
        <lei>N/A</lei>
        <title>GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0</title>
        <cusip>B43399904</cusip>
        <identifiers>
          <isin value="CNE100000Q35"/>
          <ticker value="2238 "/>
        </identifiers>
        <balance>142310</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>177174.92</valUSD>
        <pctVal>0.0210359812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>4042</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>175781.24</valUSD>
        <pctVal>0.0208705096</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>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 "/>
        </identifiers>
        <balance>46200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>131426.59</valUSD>
        <pctVal>0.0156042812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>48900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>129148.05</valUSD>
        <pctVal>0.0153337502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 "/>
        </identifiers>
        <balance>145233</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>204675.05</valUSD>
        <pctVal>0.0243010721</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 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 "/>
        </identifiers>
        <balance>242496</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>183271.66</valUSD>
        <pctVal>0.0217598473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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.</title>
        <cusip>645166901</cusip>
        <identifiers>
          <isin value="TW0003008009"/>
          <ticker value="3008 "/>
        </identifiers>
        <balance>4143</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>692039.38</valUSD>
        <pctVal>0.0821658472</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>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 "/>
        </identifiers>
        <balance>86000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>633098.83</valUSD>
        <pctVal>0.0751678348</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>Shanghai Pharmaceuticals Holding Co. Ltd</name>
        <lei>N/A</lei>
        <title>SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0</title>
        <cusip>B4Q4CJ901</cusip>
        <identifiers>
          <isin value="CNE1000012B3"/>
          <ticker value="2607 "/>
        </identifiers>
        <balance>31100</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>60519.92</valUSD>
        <pctVal>0.0071855311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 S.A.</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 "/>
        </identifiers>
        <balance>26654</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>55852.65</valUSD>
        <pctVal>0.0066313861</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>Jiangsu Hengrui Medicine Co.Ltd.</name>
        <lei>N/A</lei>
        <title>JIANGSU HENGRUI MEDICINE CO LT COMMON STOCK CNY1.0</title>
        <cusip>BP3R36906</cusip>
        <identifiers>
          <isin value="CNE0000014W7"/>
          <ticker value="600276 "/>
        </identifiers>
        <balance>9860</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>124045.98</valUSD>
        <pctVal>0.0147279813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tryg A/S</name>
        <lei>N/A</lei>
        <title>TRYG A/S COMMON STOCK DKK5.0</title>
        <cusip>BXDZ97902</cusip>
        <identifiers>
          <isin value="DK0060636678"/>
          <ticker value="TRYG "/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>133458.29</valUSD>
        <pctVal>0.0158455050</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>CIMB Group Holdings Berhad</name>
        <lei>N/A</lei>
        <title>CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1.</title>
        <cusip>607574001</cusip>
        <identifiers>
          <isin value="MYL1023OO000"/>
          <ticker value="CIMB "/>
        </identifiers>
        <balance>188437</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>237340.08</valUSD>
        <pctVal>0.0281793917</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 Fire and Marine Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.</title>
        <cusip>615525904</cusip>
        <identifiers>
          <isin value="KR7000810002"/>
          <ticker value="000810 "/>
        </identifiers>
        <balance>1090</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>229156.66</valUSD>
        <pctVal>0.0272077741</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 Chemicals Group Berhad</name>
        <lei>N/A</lei>
        <title>PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR.1</title>
        <cusip>B5KQGT909</cusip>
        <identifiers>
          <isin value="MYL5183OO008"/>
          <ticker value="PCHEM "/>
        </identifiers>
        <balance>99800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>179350.96</valUSD>
        <pctVal>0.0212943425</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>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 "/>
        </identifiers>
        <balance>120700</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>186915.03</valUSD>
        <pctVal>0.0221924247</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>New Oriental Education and Technology Group Inc.</name>
        <lei>N/A</lei>
        <title>NEW ORIENTAL EDUCATION and TECHN ADR USD.01</title>
        <cusip>647581107</cusip>
        <identifiers>
          <isin value="US6475811070"/>
          <ticker value="EDU "/>
        </identifiers>
        <balance>5600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>679000</valUSD>
        <pctVal>0.0806176814</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>Komatsu Ltd.</name>
        <lei>5493004LQ0B4T7QPQV17</lei>
        <title>KOMATSU LTD COMMON STOCK</title>
        <cusip>649658002</cusip>
        <identifiers>
          <isin value="JP3304200003"/>
          <ticker value="6301 "/>
        </identifiers>
        <balance>34200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>820849.83</valUSD>
        <pctVal>0.0974595141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>10263</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>171173.15</valUSD>
        <pctVal>0.0203233910</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>Oil and Natural Gas Corporation Limited</name>
        <lei>N/A</lei>
        <title>OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.</title>
        <cusip>613936905</cusip>
        <identifiers>
          <isin value="INE213A01029"/>
          <ticker value="ONGC "/>
        </identifiers>
        <balance>90136</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>162447.26</valUSD>
        <pctVal>0.0192873659</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 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 "/>
        </identifiers>
        <balance>118937</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>206724.37</valUSD>
        <pctVal>0.0245443879</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 Evergrande Group</name>
        <lei>N/A</lei>
        <title>CHINA EVERGRANDE GROUP COMMON STOCK USD.01</title>
        <cusip>BD3DS6907</cusip>
        <identifiers>
          <isin value="KYG2119W1069"/>
          <ticker value="3333 "/>
        </identifiers>
        <balance>65959</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>182879.06</valUSD>
        <pctVal>0.0217132339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="139437.230000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caltex Australia Limited</name>
        <lei>5493009TD1CGVRZ27U11</lei>
        <title>CALTEX AUSTRALIA LTD COMMON STOCK</title>
        <cusip>616150009</cusip>
        <identifiers>
          <isin value="AU000000CTX1"/>
          <ticker value="CTX "/>
        </identifiers>
        <balance>9411</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>224398.99</valUSD>
        <pctVal>0.0266428959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 KRW500.0</title>
        <cusip>619403900</cusip>
        <identifiers>
          <isin value="KR7035720002"/>
          <ticker value="035720 "/>
        </identifiers>
        <balance>1792</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>237340.88</valUSD>
        <pctVal>0.0281794867</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>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 "/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>134327.1</valUSD>
        <pctVal>0.0159486588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>33031</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>125117.48</valUSD>
        <pctVal>0.0148552005</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>Indorama Ventures Public Company Limited</name>
        <lei>N/A</lei>
        <title>INDORAMA VENTURES PCL NVDR THB1.0</title>
        <cusip>B5KZ7P907</cusip>
        <identifiers>
          <isin value="TH1027010R10"/>
          <ticker value="IVL-R "/>
        </identifiers>
        <balance>54900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>63984.87</valUSD>
        <pctVal>0.0075969247</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 Everbright Bank Company Limited</name>
        <lei>549300U6PKQ4H1P34E17</lei>
        <title>CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B5NRRJ904</cusip>
        <identifiers>
          <isin value="CNE100001QW3"/>
          <ticker value="6818 "/>
        </identifiers>
        <balance>120000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>55734.47</valUSD>
        <pctVal>0.0066173546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanmi Pharm. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HANMI PHARM CO LTD COMMON STOCK KRW2500.</title>
        <cusip>B613DJ904</cusip>
        <identifiers>
          <isin value="KR7128940004"/>
          <ticker value="128940 "/>
        </identifiers>
        <balance>227.46</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>58141.3</valUSD>
        <pctVal>0.0069031175</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>GT Capital Holdings Inc.</name>
        <lei>N/A</lei>
        <title>GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.</title>
        <cusip>B77H11907</cusip>
        <identifiers>
          <isin value="PHY290451046"/>
          <ticker value="GTCAP "/>
        </identifiers>
        <balance>3464</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>57886.49</valUSD>
        <pctVal>0.0068728639</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>Mahindra and Mahindra Financial Services Limited</name>
        <lei>N/A</lei>
        <title>MAHINDRA and MAHINDRA FINANCIAL COMMON STOCK INR2.0</title>
        <cusip>B8F882907</cusip>
        <identifiers>
          <isin value="INE774D01024"/>
          <ticker value="MMFS "/>
        </identifiers>
        <balance>12958</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>58442.94</valUSD>
        <pctVal>0.0069389313</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>Bharti Infratel Limited</name>
        <lei>N/A</lei>
        <title>BHARTI INFRATEL LTD COMMON STOCK INR10.0</title>
        <cusip>B92P9G909</cusip>
        <identifiers>
          <isin value="INE121J01017"/>
          <ticker value="BHIN "/>
        </identifiers>
        <balance>15904</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>56275.7</valUSD>
        <pctVal>0.0066816148</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>Kyocera Corporation</name>
        <lei>N/A</lei>
        <title>KYOCERA CORP COMMON STOCK</title>
        <cusip>649926003</cusip>
        <identifiers>
          <isin value="JP3249600002"/>
          <ticker value="6971 "/>
        </identifiers>
        <balance>11900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>811052.88</valUSD>
        <pctVal>0.0962963221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Panasonic Corporation</name>
        <lei>N/A</lei>
        <title>PANASONIC CORP COMMON STOCK</title>
        <cusip>657270005</cusip>
        <identifiers>
          <isin value="JP3866800000"/>
          <ticker value="6752 "/>
        </identifiers>
        <balance>81700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>766279.73</valUSD>
        <pctVal>0.0909804053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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.</title>
        <cusip>618666903</cusip>
        <identifiers>
          <isin value="TW0002474004"/>
          <ticker value="2474 "/>
        </identifiers>
        <balance>22184</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>168030.71</valUSD>
        <pctVal>0.0199502890</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>REA Group Limited</name>
        <lei>N/A</lei>
        <title>REA GROUP LTD COMMON STOCK</title>
        <cusip>619857907</cusip>
        <identifiers>
          <isin value="AU000000REA9"/>
          <ticker value="REA "/>
        </identifiers>
        <balance>2146</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>155899.94</valUSD>
        <pctVal>0.0185100025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>241739.51</valUSD>
        <pctVal>0.0287017361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>234825.1</valUSD>
        <pctVal>0.0278807881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>257436</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>172882.02</valUSD>
        <pctVal>0.0205262851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Square Enix Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SQUARE ENIX HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>630926004</cusip>
        <identifiers>
          <isin value="JP3164630000"/>
          <ticker value="9684 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>169299.25</valUSD>
        <pctVal>0.0201009028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CapitaLand Mall Trust</name>
        <lei>54930031292WUTXF0L29</lei>
        <title>CAPITALAND MALL TRUST REIT</title>
        <cusip>642012900</cusip>
        <identifiers>
          <isin value="SG1M51904654"/>
          <ticker value="CT "/>
        </identifiers>
        <balance>90402</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>165486.67</valUSD>
        <pctVal>0.0196482351</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>Hirose Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HIROSE ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>642872006</cusip>
        <identifiers>
          <isin value="JP3799000009"/>
          <ticker value="6806 "/>
        </identifiers>
        <balance>1223</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>156337.99</valUSD>
        <pctVal>0.0185620122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Globant S.A.</name>
        <lei>2221008DCMSPYS42DS88</lei>
        <title>GLOBANT SA COMMON STOCK USD1.2</title>
        <cusip>L44385109</cusip>
        <identifiers>
          <isin value="LU0974299876"/>
          <ticker value="GLOB "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127260</valUSD>
        <pctVal>0.0151095819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dino Polska Spolka Akcyjna</name>
        <lei>N/A</lei>
        <title>DINO POLSKA SA COMMON STOCK PLN.1</title>
        <cusip>BD0YVN903</cusip>
        <identifiers>
          <isin value="PLDINPL00011"/>
          <ticker value="DNP "/>
        </identifiers>
        <balance>1719</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>65223.62</valUSD>
        <pctVal>0.0077440015</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>Wens Foodstuff Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WENS FOODSTUFFS GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CPT900</cusip>
        <identifiers>
          <isin value="CNE100002508"/>
          <ticker value="300498 "/>
        </identifiers>
        <balance>11800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>56955.11</valUSD>
        <pctVal>0.0067622812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui Fudosan Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUI FUDOSAN CO LTD COMMON STOCK</title>
        <cusip>659760003</cusip>
        <identifiers>
          <isin value="JP3893200000"/>
          <ticker value="8801 "/>
        </identifiers>
        <balance>33000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>806517.64</valUSD>
        <pctVal>0.0957578530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>722597.46</valUSD>
        <pctVal>0.0857940086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura Holdings Inc.</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>NOMURA HOLDINGS INC COMMON STOCK</title>
        <cusip>664310000</cusip>
        <identifiers>
          <isin value="JP3762600009"/>
          <ticker value="8604 "/>
        </identifiers>
        <balance>123700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>636534.2</valUSD>
        <pctVal>0.0755757163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olympus Corporation</name>
        <lei>N/A</lei>
        <title>OLYMPUS CORP COMMON STOCK</title>
        <cusip>665880001</cusip>
        <identifiers>
          <isin value="JP3201200007"/>
          <ticker value="7733 "/>
        </identifiers>
        <balance>43100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>664287.59</valUSD>
        <pctVal>0.0788708768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Mobile Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIWAN MOBILE CO LTD COMMON STOCK TWD10.</title>
        <cusip>629049909</cusip>
        <identifiers>
          <isin value="TW0003045001"/>
          <ticker value="3045 "/>
        </identifiers>
        <balance>62257</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>232621.63</valUSD>
        <pctVal>0.0276191700</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>FamilyMart Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FAMILYMART UNY HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>633127006</cusip>
        <identifiers>
          <isin value="JP3802600001"/>
          <ticker value="8028 "/>
        </identifiers>
        <balance>8800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>210757.38</valUSD>
        <pctVal>0.0250232273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>49000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>811997.01</valUSD>
        <pctVal>0.0964084187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVATEK PAO</name>
        <lei>N/A</lei>
        <title>NOVATEK PJSC GDR</title>
        <cusip>669888109</cusip>
        <identifiers>
          <isin value="US6698881090"/>
          <ticker value="NOVKY "/>
        </identifiers>
        <balance>3057</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>622454.5</valUSD>
        <pctVal>0.0739040333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 "/>
        </identifiers>
        <balance>285000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>193824.79</valUSD>
        <pctVal>0.0230128206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Notre Dame Intermedica Participacoes S.A.</name>
        <lei>N/A</lei>
        <title>NOTRE DAME INTERMEDICA PARTICI COMMON STOCK</title>
        <cusip>BF4J7K900</cusip>
        <identifiers>
          <isin value="BRGNDIACNOR2"/>
          <ticker value="GNDI3 "/>
        </identifiers>
        <balance>11655</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>198302.57</valUSD>
        <pctVal>0.0235444675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 "/>
        </identifiers>
        <balance>28000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>63622.3</valUSD>
        <pctVal>0.0075538768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Robinson Public Company Limited</name>
        <lei>N/A</lei>
        <title>ROBINSON PCL FOREIGN SH. THB3.55 A</title>
        <cusip>BF13JV901</cusip>
        <identifiers>
          <isin value="TH0279010Y19"/>
          <ticker value="ROBINS/F "/>
        </identifiers>
        <balance>28700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>63196.22</valUSD>
        <pctVal>0.0075032883</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 Shipbuilding and Offshore Engineering Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOREA SHIPBUILDING and OFFSHORE COMMON STOCK KRW5000.0</title>
        <cusip>644662900</cusip>
        <identifiers>
          <isin value="KR7009540006"/>
          <ticker value="009540 "/>
        </identifiers>
        <balance>1465</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>159413.65</valUSD>
        <pctVal>0.0189271853</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>Kansai Paint Co. Ltd.</name>
        <lei>549300ERRV6FTKH9NN70</lei>
        <title>KANSAI PAINT CO LTD COMMON STOCK</title>
        <cusip>648374007</cusip>
        <identifiers>
          <isin value="JP3229400001"/>
          <ticker value="4613 "/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>171003.88</valUSD>
        <pctVal>0.0203032936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Micro Focus International PLC</name>
        <lei>N/A</lei>
        <title>MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1</title>
        <cusip>BJ1F4N900</cusip>
        <identifiers>
          <isin value="GB00BJ1F4N75"/>
          <ticker value="MCRO "/>
        </identifiers>
        <balance>13507</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>189580.47</valUSD>
        <pctVal>0.0225088924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 "/>
        </identifiers>
        <balance>18378</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>196040.8</valUSD>
        <pctVal>0.0232759275</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 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 "/>
        </identifiers>
        <balance>292624</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>813979.76</valUSD>
        <pctVal>0.0966438306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>8200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>731790.49</valUSD>
        <pctVal>0.0868854972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>17300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>59283.47</valUSD>
        <pctVal>0.0070387274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>13600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>60504.73</valUSD>
        <pctVal>0.0071837276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keihan Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KEIHAN HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>648723005</cusip>
        <identifiers>
          <isin value="JP3279400000"/>
          <ticker value="9045 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>165092.37</valUSD>
        <pctVal>0.0196014199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keikyu Corporation</name>
        <lei>N/A</lei>
        <title>KEIKYU CORP COMMON STOCK</title>
        <cusip>648730000</cusip>
        <identifiers>
          <isin value="JP3280200001"/>
          <ticker value="9006 "/>
        </identifiers>
        <balance>8900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>171582.73</valUSD>
        <pctVal>0.0203720204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CK 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 "/>
        </identifiers>
        <balance>24772</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>176294.56</valUSD>
        <pctVal>0.0209314561</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>JD Sports Fashion Plc</name>
        <lei>N/A</lei>
        <title>JD SPORTS FASHION PLC COMMON STOCK GBP.0025</title>
        <cusip>BYX91H902</cusip>
        <identifiers>
          <isin value="GB00BYX91H57"/>
          <ticker value="JD/ "/>
        </identifiers>
        <balance>16184</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>179766.37</valUSD>
        <pctVal>0.0213436641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 "/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>618615.22</valUSD>
        <pctVal>0.0734481955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>44000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>653547.14</valUSD>
        <pctVal>0.0775956629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kuraray Co. Ltd.</name>
        <lei>549300W9JPTOE739QZ31</lei>
        <title>KURARAY CO LTD COMMON STOCK</title>
        <cusip>649766003</cusip>
        <identifiers>
          <isin value="JP3269600007"/>
          <ticker value="3405 "/>
        </identifiers>
        <balance>13300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>161167.47</valUSD>
        <pctVal>0.0191354164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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.</title>
        <cusip>652587908</cusip>
        <identifiers>
          <isin value="TW0002890001"/>
          <ticker value="2890 "/>
        </identifiers>
        <balance>385762</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>167350.46</valUSD>
        <pctVal>0.0198695229</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>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 "/>
        </identifiers>
        <balance>54100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>55528.7</valUSD>
        <pctVal>0.0065929235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Travel Service Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA INTERNATIONAL TRAVEL SER COMMON STOCK CNY1.0</title>
        <cusip>BP3R46905</cusip>
        <identifiers>
          <isin value="CNE100000G29"/>
          <ticker value="601888 "/>
        </identifiers>
        <balance>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>54990.57</valUSD>
        <pctVal>0.0065290313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hamamatsu Photonics K.K.</name>
        <lei>N/A</lei>
        <title>HAMAMATSU PHOTONICS KK COMMON STOCK</title>
        <cusip>640587002</cusip>
        <identifiers>
          <isin value="JP3771800004"/>
          <ticker value="6965 "/>
        </identifiers>
        <balance>5400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>221294.45</valUSD>
        <pctVal>0.0262742938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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.</title>
        <cusip>641187901</cusip>
        <identifiers>
          <isin value="TW0002880002"/>
          <ticker value="2880 "/>
        </identifiers>
        <balance>286088</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>210131.09</valUSD>
        <pctVal>0.0249488679</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>Toshiba Corporation</name>
        <lei>549300LBHTST91VKHO68</lei>
        <title>TOSHIBA CORP COMMON STOCK</title>
        <cusip>689721009</cusip>
        <identifiers>
          <isin value="JP3592200004"/>
          <ticker value="6502 "/>
        </identifiers>
        <balance>18300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>621134</valUSD>
        <pctVal>0.0737472503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>18998</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>704149.81</valUSD>
        <pctVal>0.0836037188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="698681.630000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yuanta Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.</title>
        <cusip>642411904</cusip>
        <identifiers>
          <isin value="TW0002885001"/>
          <ticker value="2885 "/>
        </identifiers>
        <balance>339267</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>228715.85</valUSD>
        <pctVal>0.0271554367</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 "/>
        </identifiers>
        <balance>16500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>219370.68</valUSD>
        <pctVal>0.0260458845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sohgo Security Services Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SOHGO SECURITY SERVICES CO LTD COMMON STOCK</title>
        <cusip>654635903</cusip>
        <identifiers>
          <isin value="JP3431900004"/>
          <ticker value="2331 "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>156962.31</valUSD>
        <pctVal>0.0186361377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui Chemicals Inc.</name>
        <lei>N/A</lei>
        <title>MITSUI CHEMICALS INC COMMON STOCK</title>
        <cusip>659736003</cusip>
        <identifiers>
          <isin value="JP3888300005"/>
          <ticker value="4183 "/>
        </identifiers>
        <balance>6800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>165643.4</valUSD>
        <pctVal>0.0196668437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>9473</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>223187.32</valUSD>
        <pctVal>0.0264990343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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.</title>
        <cusip>652073909</cusip>
        <identifiers>
          <isin value="KR7066570003"/>
          <ticker value="066570 "/>
        </identifiers>
        <balance>3460</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>214925.53</valUSD>
        <pctVal>0.0255181118</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>LafargeHolcim Ltd</name>
        <lei>N/A</lei>
        <title>LAFARGEHOLCIM LTD COMMON STOCK CHF2.0</title>
        <cusip>711075903</cusip>
        <identifiers>
          <isin value="CH0012214059"/>
          <ticker value="LHN "/>
        </identifiers>
        <balance>12164</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>674828.09</valUSD>
        <pctVal>0.0801223505</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>Equinor ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>EQUINOR ASA COMMON STOCK NOK2.5</title>
        <cusip>713360907</cusip>
        <identifiers>
          <isin value="NO0010096985"/>
          <ticker value="EQNR "/>
        </identifiers>
        <balance>35722</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>712378.33</valUSD>
        <pctVal>0.0845806911</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>Comfortdelgro Corporation Limited</name>
        <lei>N/A</lei>
        <title>COMFORTDELGRO CORP LTD COMMON STOCK</title>
        <cusip>660373903</cusip>
        <identifiers>
          <isin value="SG1N31909426"/>
          <ticker value="CD "/>
        </identifiers>
        <balance>90200</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>159600.62</valUSD>
        <pctVal>0.0189493843</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>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 "/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>156844.16</valUSD>
        <pctVal>0.0186221098</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>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 "/>
        </identifiers>
        <balance>1192</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>197858.18</valUSD>
        <pctVal>0.0234917050</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>Amundi</name>
        <lei>N/A</lei>
        <title>AMUNDI SA COMMON STOCK EUR2.5</title>
        <cusip>BYZR01906</cusip>
        <identifiers>
          <isin value="FR0004125920"/>
          <ticker value="AMUN "/>
        </identifiers>
        <balance>2415</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>189908.09</valUSD>
        <pctVal>0.0225477907</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>Davide Campari-Milano S.p.A.</name>
        <lei>N/A</lei>
        <title>DAVIDE CAMPARI-MILANO SPA COMMON STOCK EUR.05</title>
        <cusip>BZ4CMZ901</cusip>
        <identifiers>
          <isin value="IT0005252207"/>
          <ticker value="CPR "/>
        </identifiers>
        <balance>20278</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>185286.88</valUSD>
        <pctVal>0.0219991144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="185561.640000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wix.com Ltd.</name>
        <lei>5493008P6N29Q1AG9464</lei>
        <title>WIX.COM LTD COMMON STOCK ILS.01</title>
        <cusip>M98068105</cusip>
        <identifiers>
          <isin value="IL0011301780"/>
          <ticker value="WIX "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>195808</valUSD>
        <pctVal>0.0232482871</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>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 "/>
        </identifiers>
        <balance>47800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>58219.52</valUSD>
        <pctVal>0.0069124046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Pharmaceutical Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES PHARMACEUTICAL COMMON STOCK</title>
        <cusip>BYNGG2904</cusip>
        <identifiers>
          <isin value="HK0000311099"/>
          <ticker value="3320 "/>
        </identifiers>
        <balance>66000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>61185.44</valUSD>
        <pctVal>0.0072645483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORIX JREIT Inc.</name>
        <lei>N/A</lei>
        <title>ORIX JREIT INC REIT</title>
        <cusip>652777905</cusip>
        <identifiers>
          <isin value="JP3040880001"/>
          <ticker value="8954 "/>
        </identifiers>
        <balance>97</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>210251.71</valUSD>
        <pctVal>0.0249631891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlueScope Steel Limited</name>
        <lei>N/A</lei>
        <title>BLUESCOPE STEEL LTD COMMON STOCK</title>
        <cusip>653323907</cusip>
        <identifiers>
          <isin value="AU000000BSL0"/>
          <ticker value="BSL "/>
        </identifiers>
        <balance>20070</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>212573.27</valUSD>
        <pctVal>0.0252388279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NGK Insulators Ltd.</name>
        <lei>N/A</lei>
        <title>NGK INSULATORS LTD COMMON STOCK</title>
        <cusip>661950006</cusip>
        <identifiers>
          <isin value="JP3695200000"/>
          <ticker value="5333 "/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>156564.23</valUSD>
        <pctVal>0.0185888737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissin Foods Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISSIN FOODS HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>664176005</cusip>
        <identifiers>
          <isin value="JP3675600005"/>
          <ticker value="2897 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>163400.1</valUSD>
        <pctVal>0.0194004966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Huarong Asset Management Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA HUARONG ASSET MANAGEMENT COMMON STOCK CNY1.0</title>
        <cusip>BYNK38906</cusip>
        <identifiers>
          <isin value="CNE100002367"/>
          <ticker value="2799 "/>
        </identifiers>
        <balance>351700</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>55550.59</valUSD>
        <pctVal>0.0065955225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Bobcat Inc.</name>
        <lei>N/A</lei>
        <title>DOOSAN BOBCAT INC COMMON STOCK KRW500.0</title>
        <cusip>BYX9GP908</cusip>
        <identifiers>
          <isin value="KR7241560002"/>
          <ticker value="241560 "/>
        </identifiers>
        <balance>1853</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>55028.03</valUSD>
        <pctVal>0.0065334789</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>Credit Agricole S.A.</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE SA COMMON STOCK EUR3.0</title>
        <cusip>726261902</cusip>
        <identifiers>
          <isin value="FR0000045072"/>
          <ticker value="ACA "/>
        </identifiers>
        <balance>43230</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>629057.59</valUSD>
        <pctVal>0.0746880183</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>Compagnie de Saint-Gobain SA</name>
        <lei>NFONVGN05Z0FMN5PEC35</lei>
        <title>CIE DE SAINT-GOBAIN COMMON STOCK EUR4.0</title>
        <cusip>738048909</cusip>
        <identifiers>
          <isin value="FR0000125007"/>
          <ticker value="SGO "/>
        </identifiers>
        <balance>19320</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>791464.05</valUSD>
        <pctVal>0.0939705400</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>Swiss Life Holding Ltd</name>
        <lei>5493000KUC3Z24U77V93</lei>
        <title>SWISS LIFE HOLDING AG COMMON STOCK CHF5.1</title>
        <cusip>743780900</cusip>
        <identifiers>
          <isin value="CH0014852781"/>
          <ticker value="SLHN "/>
        </identifiers>
        <balance>1352</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>678258.34</valUSD>
        <pctVal>0.0805296241</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>Rogers Communications Inc.</name>
        <lei>54930030NVF3Y2OL0A78</lei>
        <title>ROGERS COMMUNICATIONS INC COMMON STOCK</title>
        <cusip>775109200</cusip>
        <identifiers>
          <isin value="CA7751092007"/>
          <ticker value="RCI/B "/>
        </identifiers>
        <balance>14300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>710072</valUSD>
        <pctVal>0.0843068605</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>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 "/>
        </identifiers>
        <balance>23120</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175112.11</valUSD>
        <pctVal>0.0207910638</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>Sberbank of Russia PJSC</name>
        <lei>549300WE6TAF5EEWQS81</lei>
        <title>SBERBANK OF RUSSIA PJSC ADR</title>
        <cusip>80585Y308</cusip>
        <identifiers>
          <isin value="US80585Y3080"/>
          <ticker value="SBRCY "/>
        </identifiers>
        <balance>40000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>656000</valUSD>
        <pctVal>0.0778868911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</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 "/>
        </identifiers>
        <balance>15200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>732640</valUSD>
        <pctVal>0.0869863595</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>Ctrip.com International Ltd.</name>
        <lei>N/A</lei>
        <title>TRIP.COM GROUP LTD ADR USD.01</title>
        <cusip>89677Q107</cusip>
        <identifiers>
          <isin value="US89677Q1076"/>
          <ticker value="TCOM "/>
        </identifiers>
        <balance>18700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>627198</valUSD>
        <pctVal>0.0744672291</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>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 "/>
        </identifiers>
        <balance>14200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>681742</valUSD>
        <pctVal>0.0809432391</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>Fiat Chrysler Automobiles N.V.</name>
        <lei>549300LKT9PW7ZIBDF31</lei>
        <title>FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01</title>
        <cusip>ACI09N1H7</cusip>
        <identifiers>
          <isin value="NL0010877643"/>
          <ticker value="FCA "/>
        </identifiers>
        <balance>43112</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>639204.39</valUSD>
        <pctVal>0.0758927480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 "/>
        </identifiers>
        <balance>4799</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>796808.63</valUSD>
        <pctVal>0.0946051021</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>LG Corp.</name>
        <lei>N/A</lei>
        <title>LG CORP COMMON STOCK KRW5000.</title>
        <cusip>653703009</cusip>
        <identifiers>
          <isin value="KR7003550001"/>
          <ticker value="003550 "/>
        </identifiers>
        <balance>3654</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>232823.77</valUSD>
        <pctVal>0.0276431701</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>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 "/>
        </identifiers>
        <balance>18300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>234815.3</valUSD>
        <pctVal>0.0278796245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nagoya Railroad Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NAGOYA RAILROAD CO LTD COMMON STOCK</title>
        <cusip>661986000</cusip>
        <identifiers>
          <isin value="JP3649800004"/>
          <ticker value="9048 "/>
        </identifiers>
        <balance>7500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>232897.14</valUSD>
        <pctVal>0.0276518814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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.</title>
        <cusip>670498906</cusip>
        <identifiers>
          <isin value="TW0002912003"/>
          <ticker value="2912 "/>
        </identifiers>
        <balance>21496</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>218284.85</valUSD>
        <pctVal>0.0259169639</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>Nippon Express Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON EXPRESS CO LTD COMMON STOCK</title>
        <cusip>664212008</cusip>
        <identifiers>
          <isin value="JP3729400006"/>
          <ticker value="9062 "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>169995.11</valUSD>
        <pctVal>0.0201835223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oji Holdings Corporation</name>
        <lei>N/A</lei>
        <title>OJI HOLDINGS CORP COMMON STOCK</title>
        <cusip>665770004</cusip>
        <identifiers>
          <isin value="JP3174410005"/>
          <ticker value="3861 "/>
        </identifiers>
        <balance>30000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>162239.57</valUSD>
        <pctVal>0.0192627069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Essity Aktiebolag</name>
        <lei>549300G8E6YUVJ1DA153</lei>
        <title>ESSITY AB COMMON STOCK SEK3.35</title>
        <cusip>ACI0V9407</cusip>
        <identifiers>
          <isin value="SE0009922164"/>
          <ticker value="ESSITYB "/>
        </identifiers>
        <balance>23754</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>765026.89</valUSD>
        <pctVal>0.0908316555</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>RELX PLC</name>
        <lei>549300WSX3VBUFFJOO66</lei>
        <title>RELX PLC COMMON STOCK GBP.144397</title>
        <cusip>ACI11TN03</cusip>
        <identifiers>
          <isin value="GB00B2B0DG97"/>
          <ticker value="REN "/>
        </identifiers>
        <balance>28270</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>713052.02</valUSD>
        <pctVal>0.0846606783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>N/A</cusip>
        <identifiers>
          <isin value="CNE0000001D4"/>
          <ticker value="000651 "/>
        </identifiers>
        <balance>6700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>63186.01</valUSD>
        <pctVal>0.0075020760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000016J9"/>
          <ticker value="600309 "/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>56609.26</valUSD>
        <pctVal>0.0067212184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>294940</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>739449.5</valUSD>
        <pctVal>0.0877948516</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>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 "/>
        </identifiers>
        <balance>742</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>680063.27</valUSD>
        <pctVal>0.0807439235</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 Urban Investment Corporation</name>
        <lei>N/A</lei>
        <title>UNITED URBAN INVESTMENT CORP REIT</title>
        <cusip>672383908</cusip>
        <identifiers>
          <isin value="JP3045540006"/>
          <ticker value="8960 "/>
        </identifiers>
        <balance>114</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>214098.62</valUSD>
        <pctVal>0.0254199328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>209757.08</valUSD>
        <pctVal>0.0249044616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Joint Stock Company Oil Company Rosneft </name>
        <lei>N/A</lei>
        <title>ROSNEFT OIL CO PJSC GDR</title>
        <cusip>67812M207</cusip>
        <identifiers>
          <isin value="US67812M2070"/>
          <ticker value="OJSCY "/>
        </identifiers>
        <balance>30000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>217797.23</valUSD>
        <pctVal>0.0258590688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 "/>
        </identifiers>
        <balance>13400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>232488.76</valUSD>
        <pctVal>0.0276033944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>9814</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>801452.47</valUSD>
        <pctVal>0.0951564653</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 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 "/>
        </identifiers>
        <balance>153323</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>788253.29</valUSD>
        <pctVal>0.0935893264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alfa S.A.B. de C.V.</name>
        <lei>549300ZCGJ6T8YDJ4M34</lei>
        <title>ALFA SAB DE CV COMMON STOCK</title>
        <cusip>204342000</cusip>
        <identifiers>
          <isin value="MXP000511016"/>
          <ticker value="ALFAA "/>
        </identifiers>
        <balance>108680</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>90013.42</valUSD>
        <pctVal>0.0106872949</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>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 "/>
        </identifiers>
        <balance>1376</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>772323.22</valUSD>
        <pctVal>0.0916979489</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>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 "/>
        </identifiers>
        <balance>14500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>646326.64</valUSD>
        <pctVal>0.0767383729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onex Corporation</name>
        <lei>N/A</lei>
        <title>ONEX CORP COMMON STOCK</title>
        <cusip>68272K103</cusip>
        <identifiers>
          <isin value="CA68272K1030"/>
          <ticker value="ONEX "/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>221473.95</valUSD>
        <pctVal>0.0262956058</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>Taiwan Cement Corporation</name>
        <lei>N/A</lei>
        <title>TAIWAN CEMENT CORP COMMON STOCK TWD10.</title>
        <cusip>686993908</cusip>
        <identifiers>
          <isin value="TW0001101004"/>
          <ticker value="1101 "/>
        </identifiers>
        <balance>159830</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>233137.46</valUSD>
        <pctVal>0.0276804146</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 United Network Communications Limited</name>
        <lei>N/A</lei>
        <title>CHINA UNITED NETWORK COMMUNICA COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001CS2"/>
          <ticker value="600050 "/>
        </identifiers>
        <balance>69100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>58517.74</valUSD>
        <pctVal>0.0069478123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</cusip>
        <identifiers>
          <isin value="CNE000001ND1"/>
          <ticker value="600048 "/>
        </identifiers>
        <balance>26500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>61605.74</valUSD>
        <pctVal>0.0073144505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alfresa Holdings Corporation</name>
        <lei>N/A</lei>
        <title>ALFRESA HOLDINGS CORP COMMON STOCK</title>
        <cusip>668721905</cusip>
        <identifiers>
          <isin value="JP3126340003"/>
          <ticker value="2784 "/>
        </identifiers>
        <balance>7700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>156425.79</valUSD>
        <pctVal>0.0185724367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Bank Negara Indonesia (Persero) Tbk</name>
        <lei>549300HZ8J3MLVXQ8F85</lei>
        <title>BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR7500.</title>
        <cusip>672712908</cusip>
        <identifiers>
          <isin value="ID1000096605"/>
          <ticker value="BBNI "/>
        </identifiers>
        <balance>276500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>156088.87</valUSD>
        <pctVal>0.0185324342</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>Dai-ichi Life Holdings Inc.</name>
        <lei>549300ZUFXI7JXZVTZ25</lei>
        <title>DAI-ICHI LIFE HOLDINGS INC COMMON STOCK</title>
        <cusip>B601QS905</cusip>
        <identifiers>
          <isin value="JP3476480003"/>
          <ticker value="8750 "/>
        </identifiers>
        <balance>39900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>657563.17</valUSD>
        <pctVal>0.0780724863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WPP plc</name>
        <lei>549300LSGBXPYHXGDT93</lei>
        <title>WPP PLC COMMON STOCK GBP.1</title>
        <cusip>B8KF9B904</cusip>
        <identifiers>
          <isin value="JE00B8KF9B49"/>
          <ticker value="WPP "/>
        </identifiers>
        <balance>47661</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>670702.6</valUSD>
        <pctVal>0.0796325310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 "/>
        </identifiers>
        <balance>88600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>56140.94</valUSD>
        <pctVal>0.0066656148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>N/A</cusip>
        <identifiers>
          <isin value="CNE100000TP3"/>
          <ticker value="002475 "/>
        </identifiers>
        <balance>11920</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>62649.05</valUSD>
        <pctVal>0.0074383228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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* "/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>84630.97</valUSD>
        <pctVal>0.0100482365</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>LATAM Airlines Group S.A.</name>
        <lei>549300HX3UUDPEFTG707</lei>
        <title>LATAM AIRLINES GROUP SA ADR</title>
        <cusip>51817R106</cusip>
        <identifiers>
          <isin value="US51817R1068"/>
          <ticker value="LTM "/>
        </identifiers>
        <balance>8561</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86979.76</valUSD>
        <pctVal>0.0103271084</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>Tabcorp Holdings Limited</name>
        <lei>N/A</lei>
        <title>TABCORP HOLDINGS LTD COMMON STOCK</title>
        <cusip>687326900</cusip>
        <identifiers>
          <isin value="AU000000TAH8"/>
          <ticker value="TAH "/>
        </identifiers>
        <balance>75725</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>240737.58</valUSD>
        <pctVal>0.0285827769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 FOREIGN SH. THB10.0 A</title>
        <cusip>688879907</cusip>
        <identifiers>
          <isin value="TH0016010017"/>
          <ticker value="KBANK/F "/>
        </identifiers>
        <balance>45000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>226024</valUSD>
        <pctVal>0.0268358333</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>B3 SA - Brasil Bolsa Balcao</name>
        <lei>4GTK5S46E6H318LMDS44</lei>
        <title>B3 SA - BRASIL BOLSA BALCAO COMMON STOCK</title>
        <cusip>BG36ZK906</cusip>
        <identifiers>
          <isin value="BRB3SAACNOR6"/>
          <ticker value="B3SA3 "/>
        </identifiers>
        <balance>73407</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>788583.95</valUSD>
        <pctVal>0.0936285857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ambev S.A.</name>
        <lei>549300TH5Q6VRP8OT012</lei>
        <title>AMBEV SA COMMON STOCK</title>
        <cusip>BG7ZWY901</cusip>
        <identifiers>
          <isin value="BRABEVACNOR1"/>
          <ticker value="ABEV3 "/>
        </identifiers>
        <balance>169030</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>786882.58</valUSD>
        <pctVal>0.0934265820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 "/>
        </identifiers>
        <balance>78720</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>166156.31</valUSD>
        <pctVal>0.0197277415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>18163</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>168728.7</valUSD>
        <pctVal>0.0200331614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="167198.880000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACOM Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ACOM CO LTD COMMON STOCK</title>
        <cusip>604978908</cusip>
        <identifiers>
          <isin value="JP3108600002"/>
          <ticker value="8572 "/>
        </identifiers>
        <balance>18200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>82576.39</valUSD>
        <pctVal>0.0098042962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aboitiz Equity Ventures Inc.</name>
        <lei>N/A</lei>
        <title>ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1.</title>
        <cusip>606841906</cusip>
        <identifiers>
          <isin value="PHY0001Z1040"/>
          <ticker value="AEV "/>
        </identifiers>
        <balance>85070</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>86366.78</valUSD>
        <pctVal>0.0102543292</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>Mitsubishi Tanabe Pharma Corporation</name>
        <lei>N/A</lei>
        <title>MITSUBISHI TANABE PHARMA CORP COMMON STOCK</title>
        <cusip>687098004</cusip>
        <identifiers>
          <isin value="JP3469000008"/>
          <ticker value="4508 "/>
        </identifiers>
        <balance>8800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>161436.78</valUSD>
        <pctVal>0.0191673916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toho Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOHO CO LTD/TOKYO COMMON STOCK</title>
        <cusip>689520005</cusip>
        <identifiers>
          <isin value="JP3598600009"/>
          <ticker value="9602 "/>
        </identifiers>
        <balance>4067</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>169480.71</valUSD>
        <pctVal>0.0201224476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tohoku Electric Power Company Incorporated</name>
        <lei>N/A</lei>
        <title>TOHOKU ELECTRIC POWER CO INC COMMON STOCK</title>
        <cusip>689526002</cusip>
        <identifiers>
          <isin value="JP3605400005"/>
          <ticker value="9506 "/>
        </identifiers>
        <balance>16600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>164565.59</valUSD>
        <pctVal>0.0195388753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mazda Motor Corporation</name>
        <lei>N/A</lei>
        <title>MAZDA MOTOR CORP COMMON STOCK</title>
        <cusip>690030002</cusip>
        <identifiers>
          <isin value="JP3868400007"/>
          <ticker value="7261 "/>
        </identifiers>
        <balance>20300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>172985.2</valUSD>
        <pctVal>0.0205385357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>82343</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>624180.47</valUSD>
        <pctVal>0.0741089577</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>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 "/>
        </identifiers>
        <balance>60604</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>652720.57</valUSD>
        <pctVal>0.0774975243</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>TOTO Ltd.</name>
        <lei>N/A</lei>
        <title>TOTO LTD COMMON STOCK</title>
        <cusip>689746006</cusip>
        <identifiers>
          <isin value="JP3596200000"/>
          <ticker value="5332 "/>
        </identifiers>
        <balance>5400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>228026.41</valUSD>
        <pctVal>0.0270735795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TIM S.p.A.</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>TELECOM ITALIA SPA/MILANO COMMON STOCK</title>
        <cusip>763439908</cusip>
        <identifiers>
          <isin value="IT0003497168"/>
          <ticker value="TIT "/>
        </identifiers>
        <balance>387741</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>242149.25</valUSD>
        <pctVal>0.0287503845</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>The Bank of Kyoto Ltd.</name>
        <lei>549300LRPVT8N6FNFC04</lei>
        <title>BANK OF KYOTO LTD/THE COMMON STOCK</title>
        <cusip>607575008</cusip>
        <identifiers>
          <isin value="JP3251200006"/>
          <ticker value="8369 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>81017.71</valUSD>
        <pctVal>0.0096192341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 "/>
        </identifiers>
        <balance>19786</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>90789.41</valUSD>
        <pctVal>0.0107794282</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>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 "/>
        </identifiers>
        <balance>321</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>211036.67</valUSD>
        <pctVal>0.0250563874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="32469.330000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Covivio</name>
        <lei>N/A</lei>
        <title>COVIVIO REIT EUR3.0</title>
        <cusip>774563902</cusip>
        <identifiers>
          <isin value="FR0000064578"/>
          <ticker value="COV "/>
        </identifiers>
        <balance>1971</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>223847.26</valUSD>
        <pctVal>0.0265773890</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>Orsted A/S</name>
        <lei>W9NG6WMZIYEU8VEDOG48</lei>
        <title>ORSTED A/S COMMON STOCK DKK10.0</title>
        <cusip>BYT16L900</cusip>
        <identifiers>
          <isin value="DK0060094928"/>
          <ticker value="ORSTED "/>
        </identifiers>
        <balance>7444</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>770102.52</valUSD>
        <pctVal>0.0914342852</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>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 "/>
        </identifiers>
        <balance>101665</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>733637.56</valUSD>
        <pctVal>0.0871047999</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>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 "/>
        </identifiers>
        <balance>9386</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>164828.29</valUSD>
        <pctVal>0.0195700656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>2349</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>173214.73</valUSD>
        <pctVal>0.0205657878</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>Walsin Technology Corporation</name>
        <lei>N/A</lei>
        <title>WALSIN TECHNOLOGY CORP COMMON STOCK TWD10.</title>
        <cusip>608969903</cusip>
        <identifiers>
          <isin value="TW0002492006"/>
          <ticker value="2492 "/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>87803.74</valUSD>
        <pctVal>0.0104249395</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>Cheil Worldwide Inc.</name>
        <lei>N/A</lei>
        <title>CHEIL WORLDWIDE INC COMMON STOCK KRW200.</title>
        <cusip>609323902</cusip>
        <identifiers>
          <isin value="KR7030000004"/>
          <ticker value="030000 "/>
        </identifiers>
        <balance>3910</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>81304.78</valUSD>
        <pctVal>0.0096533179</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>Toppan Printing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOPPAN PRINTING CO LTD COMMON STOCK</title>
        <cusip>890747108</cusip>
        <identifiers>
          <isin value="JP3629000005"/>
          <ticker value="7911 "/>
        </identifiers>
        <balance>10300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>212779.96</valUSD>
        <pctVal>0.0252633682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>15300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>216801</valUSD>
        <pctVal>0.0257407864</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>Commerzbank Aktiengesellschaft</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>COMMERZBANK AG COMMON STOCK</title>
        <cusip>ACI05RX61</cusip>
        <identifiers>
          <isin value="DE000CBK1001"/>
          <ticker value="CBK "/>
        </identifiers>
        <balance>37723</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>232978.93</valUSD>
        <pctVal>0.0276615923</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 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>208743.33</valUSD>
        <pctVal>0.0247840991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wendel SA</name>
        <lei>N/A</lei>
        <title>WENDEL SA COMMON STOCK EUR4.0</title>
        <cusip>739011906</cusip>
        <identifiers>
          <isin value="FR0000121204"/>
          <ticker value="MF "/>
        </identifiers>
        <balance>1176</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>156652.71</valUSD>
        <pctVal>0.0185993789</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>Quebecor Inc.</name>
        <lei>N/A</lei>
        <title>QUEBECOR INC COMMON STOCK</title>
        <cusip>748193208</cusip>
        <identifiers>
          <isin value="CA7481932084"/>
          <ticker value="QBR/B "/>
        </identifiers>
        <balance>6400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>163332.95</valUSD>
        <pctVal>0.0193925239</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>Pegatron Corporation</name>
        <lei>N/A</lei>
        <title>PEGATRON CORP COMMON STOCK TWD10.</title>
        <cusip>ACI003EU7</cusip>
        <identifiers>
          <isin value="TW0004938006"/>
          <ticker value="4938 "/>
        </identifiers>
        <balance>71989</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>164632.18</valUSD>
        <pctVal>0.0195467815</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>PTT Global Chemical Public Company Limited</name>
        <lei>5493007X3230PPPZFF40</lei>
        <title>PTT GLOBAL CHEMICAL PCL FOREIGN SH. THB10.0 A</title>
        <cusip>ACI00WZI7</cusip>
        <identifiers>
          <isin value="TH1074010014"/>
          <ticker value="PTTGC/F "/>
        </identifiers>
        <balance>87373</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>166016.44</valUSD>
        <pctVal>0.0197111347</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>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 "/>
        </identifiers>
        <balance>7740</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>83007.46</valUSD>
        <pctVal>0.0098554771</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 "/>
        </identifiers>
        <balance>1197</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>82116.32</valUSD>
        <pctVal>0.0097496721</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>Growthpoint Properties Limited</name>
        <lei>N/A</lei>
        <title>GROWTHPOINT PROPERTIES LTD REIT</title>
        <cusip>ACI065395</cusip>
        <identifiers>
          <isin value="ZAE000179420"/>
          <ticker value="GRT "/>
        </identifiers>
        <balance>106448</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>168156.93</valUSD>
        <pctVal>0.0199652751</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>Concordia Financial Group Ltd.</name>
        <lei>N/A</lei>
        <title>CONCORDIA FINANCIAL GROUP LTD COMMON STOCK</title>
        <cusip>ACI0L13V8</cusip>
        <identifiers>
          <isin value="JP3305990008"/>
          <ticker value="7186 "/>
        </identifiers>
        <balance>39100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>160571.81</valUSD>
        <pctVal>0.0190646937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nokia Oyj</name>
        <lei>549300A0JPRWG1KI7U06</lei>
        <title>NOKIA OYJ COMMON STOCK NPV</title>
        <cusip>ACI0J0335</cusip>
        <identifiers>
          <isin value="FI0009000681"/>
          <ticker value="NOKIA "/>
        </identifiers>
        <balance>56247</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>208927.78</valUSD>
        <pctVal>0.0248059988</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>Uniper SE</name>
        <lei>549300UXRTWGIBZQ4J67</lei>
        <title>UNIPER SE COMMON STOCK</title>
        <cusip>ACI0PJNK7</cusip>
        <identifiers>
          <isin value="DE000UNSE018"/>
          <ticker value="UN01 "/>
        </identifiers>
        <balance>7281</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>240650.03</valUSD>
        <pctVal>0.0285723821</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>Proximus SA</name>
        <lei>549300CWRXC5EP004533</lei>
        <title>PROXIMUS COMMON STOCK</title>
        <cusip>B00D9P907</cusip>
        <identifiers>
          <isin value="BE0003810273"/>
          <ticker value="PROX "/>
        </identifiers>
        <balance>5996</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>171808.56</valUSD>
        <pctVal>0.0203988332</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>Siemens Gamesa Renewable Energy S.A.</name>
        <lei>N/A</lei>
        <title>SIEMENS GAMESA RENEWABLE ENERG COMMON STOCK EUR.17</title>
        <cusip>B01CP2901</cusip>
        <identifiers>
          <isin value="ES0143416115"/>
          <ticker value="SGRE "/>
        </identifiers>
        <balance>9848</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>173430.76</valUSD>
        <pctVal>0.0205914371</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>Knorr-Bremse Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>KNORR-BREMSE AG COMMON STOCK</title>
        <cusip>ACI159PM3</cusip>
        <identifiers>
          <isin value="DE000KBX1006"/>
          <ticker value="KBX "/>
        </identifiers>
        <balance>2071</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>210531.31</valUSD>
        <pctVal>0.0249963860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J 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 "/>
        </identifiers>
        <balance>71585</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>218282.08</valUSD>
        <pctVal>0.0259166350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 "/>
        </identifiers>
        <balance>70500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>211449.52</valUSD>
        <pctVal>0.0251054051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Admiral Group plc</name>
        <lei>N/A</lei>
        <title>ADMIRAL GROUP PLC COMMON STOCK GBP.001</title>
        <cusip>B02J63904</cusip>
        <identifiers>
          <isin value="GB00B02J6398"/>
          <ticker value="ADM "/>
        </identifiers>
        <balance>7852</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>239945.93</valUSD>
        <pctVal>0.0284887843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LANXESS AG</name>
        <lei>N/A</lei>
        <title>LANXESS AG COMMON STOCK</title>
        <cusip>B05M8B904</cusip>
        <identifiers>
          <isin value="DE0005470405"/>
          <ticker value="LXS "/>
        </identifiers>
        <balance>3216</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>215933.97</valUSD>
        <pctVal>0.0256378439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of 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 "/>
        </identifiers>
        <balance>337527</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>239841.26</valUSD>
        <pctVal>0.0284763568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 "/>
        </identifiers>
        <balance>1810</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>81760.52</valUSD>
        <pctVal>0.0097074279</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>Chang Hwa Commercial Bank Ltd.</name>
        <lei>549300FHFNGCSKDTHT42</lei>
        <title>CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.</title>
        <cusip>618785901</cusip>
        <identifiers>
          <isin value="TW0002801008"/>
          <ticker value="2801 "/>
        </identifiers>
        <balance>109345</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>82859.45</valUSD>
        <pctVal>0.0098379039</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>TUI AG</name>
        <lei>N/A</lei>
        <title>TUI AG COMMON STOCK</title>
        <cusip>B11LJN900</cusip>
        <identifiers>
          <isin value="DE000TUAG000"/>
          <ticker value="TUI "/>
        </identifiers>
        <balance>18061</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>227936.15</valUSD>
        <pctVal>0.0270628629</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>Aeroports de Paris SA</name>
        <lei>N/A</lei>
        <title>AEROPORTS DE PARIS COMMON STOCK EUR3.0</title>
        <cusip>B164FY903</cusip>
        <identifiers>
          <isin value="FR0010340141"/>
          <ticker value="ADP "/>
        </identifiers>
        <balance>1190</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>235613.45</valUSD>
        <pctVal>0.0279743889</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>Suzano SA</name>
        <lei>N/A</lei>
        <title>SUZANO SA COMMON STOCK NPV</title>
        <cusip>B02GKC904</cusip>
        <identifiers>
          <isin value="BRSUZBACNOR0"/>
          <ticker value="SUZB3 "/>
        </identifiers>
        <balance>17263</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>170908.31</valUSD>
        <pctVal>0.0202919465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turkiye Garanti Bankasi Anonim Sirketi</name>
        <lei>5493002XSS7K7RHN1V37</lei>
        <title>TURKIYE GARANTI BANKASI AS COMMON STOCK TRY1.</title>
        <cusip>B03MYP906</cusip>
        <identifiers>
          <isin value="TRAGARAN91N1"/>
          <ticker value="GARAN "/>
        </identifiers>
        <balance>86216</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>161467.17</valUSD>
        <pctVal>0.0191709998</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>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 "/>
        </identifiers>
        <balance>72000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>220586.37</valUSD>
        <pctVal>0.0261902234</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>AB Electrolux</name>
        <lei>549300Y3HHZB1ZGFPJ93</lei>
        <title>ELECTROLUX AB COMMON STOCK SEK5.0</title>
        <cusip>B1KKBX907</cusip>
        <identifiers>
          <isin value="SE0000103814"/>
          <ticker value="ELUXB "/>
        </identifiers>
        <balance>9396</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>230985.1</valUSD>
        <pctVal>0.0274248648</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="231094.630000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zee Entertainment Enterprises Limited</name>
        <lei>N/A</lei>
        <title>ZEE ENTERTAINMENT ENTERPRISES COMMON STOCK INR1.</title>
        <cusip>618853907</cusip>
        <identifiers>
          <isin value="INE256A01028"/>
          <ticker value="Z "/>
        </identifiers>
        <balance>20071</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>82079.77</valUSD>
        <pctVal>0.0097453325</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 Life Insurance Company Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA LIFE INSURANCE CO LTD/TA COMMON STOCK TWD10.</title>
        <cusip>619981905</cusip>
        <identifiers>
          <isin value="TW0002823002"/>
          <ticker value="2823 "/>
        </identifiers>
        <balance>105003</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>89646.43</valUSD>
        <pctVal>0.0106437221</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 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 "/>
        </identifiers>
        <balance>55279</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>85588.44</valUSD>
        <pctVal>0.0101619169</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>Jardine Cycle and Carriage Limited</name>
        <lei>N/A</lei>
        <title>JARDINE CYCLE and CARRIAGE LTD COMMON STOCK</title>
        <cusip>624226007</cusip>
        <identifiers>
          <isin value="SG1B51001017"/>
          <ticker value="JCNC "/>
        </identifiers>
        <balance>4152</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>92850.21</valUSD>
        <pctVal>0.0110241070</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>SM Investments Corporation</name>
        <lei>N/A</lei>
        <title>SM INVESTMENTS CORP COMMON STOCK PHP10.</title>
        <cusip>B068DB908</cusip>
        <identifiers>
          <isin value="PHY806761029"/>
          <ticker value="SM "/>
        </identifiers>
        <balance>8302</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>170840.09</valUSD>
        <pctVal>0.0202838468</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>Nokian Tyres plc</name>
        <lei>N/A</lei>
        <title>NOKIAN RENKAAT OYJ COMMON STOCK</title>
        <cusip>B07G37909</cusip>
        <identifiers>
          <isin value="FI0009005318"/>
          <ticker value="TYRES "/>
        </identifiers>
        <balance>5529</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>159025.26</valUSD>
        <pctVal>0.0188810718</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>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 "/>
        </identifiers>
        <balance>25400</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>161680.65</valUSD>
        <pctVal>0.0191963463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>166917.43</valUSD>
        <pctVal>0.0198181093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>166415.44</valUSD>
        <pctVal>0.0197585080</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>Orion Oyj</name>
        <lei>N/A</lei>
        <title>ORION OYJ COMMON STOCK EUR.65</title>
        <cusip>B17NY4905</cusip>
        <identifiers>
          <isin value="FI0009014377"/>
          <ticker value="ORNBV "/>
        </identifiers>
        <balance>3379</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>156487.8</valUSD>
        <pctVal>0.0185797991</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>Natixis S.A.</name>
        <lei>KX1WK48MPD4Y2NCUIZ63</lei>
        <title>NATIXIS SA COMMON STOCK</title>
        <cusip>B1HDJL905</cusip>
        <identifiers>
          <isin value="FR0000120685"/>
          <ticker value="KN "/>
        </identifiers>
        <balance>35715</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>159093.81</valUSD>
        <pctVal>0.0188892107</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 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 "/>
        </identifiers>
        <balance>11270</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>170295.88</valUSD>
        <pctVal>0.0202192327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ubisoft Entertainment</name>
        <lei>N/A</lei>
        <title>UBISOFT ENTERTAINMENT SA COMMON STOCK EUR.0775</title>
        <cusip>B1L3CS904</cusip>
        <identifiers>
          <isin value="FR0000054470"/>
          <ticker value="UBI "/>
        </identifiers>
        <balance>3042</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>210760.42</valUSD>
        <pctVal>0.0250235882</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>JBS S.A.</name>
        <lei>N/A</lei>
        <title>JBS SA COMMON STOCK</title>
        <cusip>B1V74X902</cusip>
        <identifiers>
          <isin value="BRJBSSACNOR8"/>
          <ticker value="JBSS3 "/>
        </identifiers>
        <balance>34073</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>219389.21</valUSD>
        <pctVal>0.0260480846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirae Asset Daewoo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>624965000</cusip>
        <identifiers>
          <isin value="KR7006800007"/>
          <ticker value="006800 "/>
        </identifiers>
        <balance>13812</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>89864.26</valUSD>
        <pctVal>0.0106695851</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>PT Indofood Sukses Makmur Tbk</name>
        <lei>N/A</lei>
        <title>INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.</title>
        <cusip>628397903</cusip>
        <identifiers>
          <isin value="ID1000057003"/>
          <ticker value="INDF "/>
        </identifiers>
        <balance>147500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>84102.25</valUSD>
        <pctVal>0.0099854616</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>Electricity Generating Public Company Limited</name>
        <lei>N/A</lei>
        <title>ELECTRICITY GENERATING PCL FOREIGN SH. THB10.0 A</title>
        <cusip>630464907</cusip>
        <identifiers>
          <isin value="TH0465010013"/>
          <ticker value="EGCO/F "/>
        </identifiers>
        <balance>7600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>83117.91</valUSD>
        <pctVal>0.0098685909</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>Eclat Textile Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ECLAT TEXTILE CO LTD COMMON STOCK TWD10.</title>
        <cusip>634578900</cusip>
        <identifiers>
          <isin value="TW0001476000"/>
          <ticker value="1476 "/>
        </identifiers>
        <balance>6259</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>84255.12</valUSD>
        <pctVal>0.0100036118</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>COSCO SHIPPING Ports Limited</name>
        <lei>N/A</lei>
        <title>COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1</title>
        <cusip>635425903</cusip>
        <identifiers>
          <isin value="BMG2442N1048"/>
          <ticker value="1199 "/>
        </identifiers>
        <balance>97757</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>80065.17</valUSD>
        <pctVal>0.0095061390</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>Exxaro Resources Limited</name>
        <lei>N/A</lei>
        <title>EXXARO RESOURCES LTD COMMON STOCK ZAR.01</title>
        <cusip>641880901</cusip>
        <identifiers>
          <isin value="ZAE000084992"/>
          <ticker value="EXX "/>
        </identifiers>
        <balance>8997</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>84103.18</valUSD>
        <pctVal>0.0099855720</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>China Jinmao Holdings Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA JINMAO HOLDINGS GROUP LT COMMON STOCK</title>
        <cusip>B23TGR903</cusip>
        <identifiers>
          <isin value="HK0817039453"/>
          <ticker value="817 "/>
        </identifiers>
        <balance>224000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>174382.31</valUSD>
        <pctVal>0.0207044146</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>Bajaj Finserv Limited</name>
        <lei>N/A</lei>
        <title>BAJAJ FINSERV LTD COMMON STOCK INR5.</title>
        <cusip>B2QKWK904</cusip>
        <identifiers>
          <isin value="INE918I01018"/>
          <ticker value="BJFIN "/>
        </identifiers>
        <balance>1261</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>166494.12</valUSD>
        <pctVal>0.0197678497</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 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 "/>
        </identifiers>
        <balance>199098</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>233126.75</valUSD>
        <pctVal>0.0276791430</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>SUEZ</name>
        <lei>549300JQIZM6CL7POC81</lei>
        <title>SUEZ COMMON STOCK EUR4.0</title>
        <cusip>B3B8D0900</cusip>
        <identifiers>
          <isin value="FR0010613471"/>
          <ticker value="SEV "/>
        </identifiers>
        <balance>15173</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>229921.47</valUSD>
        <pctVal>0.0272985800</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>Hotel Shilla Co.Ltd</name>
        <lei>N/A</lei>
        <title>HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>644033904</cusip>
        <identifiers>
          <isin value="KR7008770000"/>
          <ticker value="008770 "/>
        </identifiers>
        <balance>1190</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>93010.88</valUSD>
        <pctVal>0.0110431833</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>Israel Chemicals Ltd.</name>
        <lei>N/A</lei>
        <title>ISRAEL CHEMICALS LTD COMMON STOCK ILS1.</title>
        <cusip>645553900</cusip>
        <identifiers>
          <isin value="IL0002810146"/>
          <ticker value="ICL "/>
        </identifiers>
        <balance>16931</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>79956.95</valUSD>
        <pctVal>0.0094932900</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>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 "/>
        </identifiers>
        <balance>77140</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>240467.72</valUSD>
        <pctVal>0.0285507364</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>Sydney Airport Limited</name>
        <lei>N/A</lei>
        <title>SYDNEY AIRPORT STAPLED SECURITY</title>
        <cusip>B70DWB907</cusip>
        <identifiers>
          <isin value="AU000000SYD9"/>
          <ticker value="SYD "/>
        </identifiers>
        <balance>39872</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>242251.02</valUSD>
        <pctVal>0.0287624677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Bank of Korea</name>
        <lei>N/A</lei>
        <title>INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.</title>
        <cusip>646297903</cusip>
        <identifiers>
          <isin value="KR7024110009"/>
          <ticker value="024110 "/>
        </identifiers>
        <balance>9029</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>92035.45</valUSD>
        <pctVal>0.0109273705</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>Japan Airport Terminal Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN AIRPORT TERMINAL CO LTD COMMON STOCK</title>
        <cusip>647217009</cusip>
        <identifiers>
          <isin value="JP3699400002"/>
          <ticker value="9706 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>83227.68</valUSD>
        <pctVal>0.0098816238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 "/>
        </identifiers>
        <balance>8100</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>225634.51</valUSD>
        <pctVal>0.0267895892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 "/>
        </identifiers>
        <balance>27342</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>238695.3</valUSD>
        <pctVal>0.0283402970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hoshizaki Corporation</name>
        <lei>N/A</lei>
        <title>HOSHIZAKI CORP COMMON STOCK</title>
        <cusip>B3FF8W906</cusip>
        <identifiers>
          <isin value="JP3845770001"/>
          <ticker value="6465 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>169404.3</valUSD>
        <pctVal>0.0201133754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>42800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>156172.46</valUSD>
        <pctVal>0.0185423588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Prologis REIT Inc.</name>
        <lei>N/A</lei>
        <title>NIPPON PROLOGIS REIT INC REIT</title>
        <cusip>B98BC6902</cusip>
        <identifiers>
          <isin value="JP3047550003"/>
          <ticker value="3283 "/>
        </identifiers>
        <balance>84</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>213940.41</valUSD>
        <pctVal>0.0254011485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sibanye Gold Limited</name>
        <lei>N/A</lei>
        <title>SIBANYE GOLD LTD COMMON STOCK</title>
        <cusip>B98XZV904</cusip>
        <identifiers>
          <isin value="ZAE000173951"/>
          <ticker value="SGL "/>
        </identifiers>
        <balance>83867</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>214292.59</valUSD>
        <pctVal>0.0254429628</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>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 "/>
        </identifiers>
        <balance>18900</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>80529.48</valUSD>
        <pctVal>0.0095612665</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>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 "/>
        </identifiers>
        <balance>164375</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>89945.65</valUSD>
        <pctVal>0.0106792485</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>Banco Santander (Brasil) S.A.</name>
        <lei>549300D1H731B30TSI43</lei>
        <title>BANCO SANTANDER BRASIL SA UNIT</title>
        <cusip>B4V5RY903</cusip>
        <identifiers>
          <isin value="BRSANBCDAM13"/>
          <ticker value="SANB11 "/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>173129.68</valUSD>
        <pctVal>0.0205556898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chailease Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.</title>
        <cusip>B58J1S907</cusip>
        <identifiers>
          <isin value="KYG202881093"/>
          <ticker value="5871 "/>
        </identifiers>
        <balance>35720</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>164663.45</valUSD>
        <pctVal>0.0195504942</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>JTEKT Corporation</name>
        <lei>N/A</lei>
        <title>JTEKT CORP COMMON STOCK</title>
        <cusip>649708005</cusip>
        <identifiers>
          <isin value="JP3292200007"/>
          <ticker value="6473 "/>
        </identifiers>
        <balance>7300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>86235.7</valUSD>
        <pctVal>0.0102387661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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.</title>
        <cusip>651444903</cusip>
        <identifiers>
          <isin value="PHY6028G1361"/>
          <ticker value="MBT "/>
        </identifiers>
        <balance>65642</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>85883.99</valUSD>
        <pctVal>0.0101970076</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>Vodacom Group</name>
        <lei>N/A</lei>
        <title>VODACOM GROUP LTD COMMON STOCK</title>
        <cusip>B65B4D905</cusip>
        <identifiers>
          <isin value="ZAE000132577"/>
          <ticker value="VOD "/>
        </identifiers>
        <balance>19298</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>158972.9</valUSD>
        <pctVal>0.0188748551</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>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 "/>
        </identifiers>
        <balance>75500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>172247.9</valUSD>
        <pctVal>0.0204509961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Oilfield Services Limited</name>
        <lei>N/A</lei>
        <title>CHINA OILFIELD SERVICES ADR COMMON STOCK CNY1.0</title>
        <cusip>656099900</cusip>
        <identifiers>
          <isin value="CNE1000002P4"/>
          <ticker value="2883 "/>
        </identifiers>
        <balance>56000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>87920.96</valUSD>
        <pctVal>0.0104388571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NWS Holdings Limited</name>
        <lei>N/A</lei>
        <title>NWS HOLDINGS LTD COMMON STOCK HKD1.0</title>
        <cusip>656835907</cusip>
        <identifiers>
          <isin value="BMG668971101"/>
          <ticker value="659 "/>
        </identifiers>
        <balance>58117</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>81454.64</valUSD>
        <pctVal>0.0096711108</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>Credit Saison Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CREDIT SAISON CO LTD COMMON STOCK</title>
        <cusip>659180004</cusip>
        <identifiers>
          <isin value="JP3271400008"/>
          <ticker value="8253 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>86718.87</valUSD>
        <pctVal>0.0102961329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Gas Chemical Company Inc.</name>
        <lei>N/A</lei>
        <title>MITSUBISHI GAS CHEMICAL CO INC COMMON STOCK</title>
        <cusip>659692008</cusip>
        <identifiers>
          <isin value="JP3896800004"/>
          <ticker value="4182 "/>
        </identifiers>
        <balance>5814</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>88571.56</valUSD>
        <pctVal>0.0105161028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>24400</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>229391.6</valUSD>
        <pctVal>0.0272356685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unibail-Rodamco-Westfield</name>
        <lei>N/A</lei>
        <title>UNIBAIL-RODAMCO-WESTFIELD CDI</title>
        <cusip>BDDR36902</cusip>
        <identifiers>
          <isin value="AU0000009771"/>
          <ticker value="URW "/>
        </identifiers>
        <balance>27093</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>212548.92</valUSD>
        <pctVal>0.0252359369</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>Tokyo Century Corporation</name>
        <lei>N/A</lei>
        <title>TOKYO CENTURY CORP COMMON STOCK</title>
        <cusip>667979900</cusip>
        <identifiers>
          <isin value="JP3424950008"/>
          <ticker value="8439 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>79865.88</valUSD>
        <pctVal>0.0094824773</pctVal>
        <payoffProfile>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="23617.780000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETRONAS Gas Berhad</name>
        <lei>N/A</lei>
        <title>PETRONAS GAS BHD COMMON STOCK MYR1.</title>
        <cusip>670397900</cusip>
        <identifiers>
          <isin value="MYL6033OO004"/>
          <ticker value="PTG "/>
        </identifiers>
        <balance>21200</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>86180.38</valUSD>
        <pctVal>0.0102321980</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>Kinnevik AB</name>
        <lei>N/A</lei>
        <title>KINNEVIK AB COMMON STOCK SEK.1</title>
        <cusip>BK9X80906</cusip>
        <identifiers>
          <isin value="SE0013256682"/>
          <ticker value="KINVB "/>
        </identifiers>
        <balance>8775</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>215031.66</valUSD>
        <pctVal>0.0255307126</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>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 "/>
        </identifiers>
        <balance>36599</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>215728.91</valUSD>
        <pctVal>0.0256134971</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>PeptiDream Inc.</name>
        <lei>N/A</lei>
        <title>PEPTIDREAM INC COMMON STOCK</title>
        <cusip>B97SH9905</cusip>
        <identifiers>
          <isin value="JP3836750004"/>
          <ticker value="4587 "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>168641.06</valUSD>
        <pctVal>0.0200227559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KION Group AG</name>
        <lei>N/A</lei>
        <title>KION GROUP AG COMMON STOCK</title>
        <cusip>BB22L9907</cusip>
        <identifiers>
          <isin value="DE000KGX8881"/>
          <ticker value="KGX "/>
        </identifiers>
        <balance>2424</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>166692.82</valUSD>
        <pctVal>0.0197914413</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>Worldline SA</name>
        <lei>549300CJMQNCA0U4TS33</lei>
        <title>WORLDLINE SA/FRANCE COMMON STOCK EUR.68</title>
        <cusip>BNFWR4906</cusip>
        <identifiers>
          <isin value="FR0011981968"/>
          <ticker value="WLN "/>
        </identifiers>
        <balance>2944</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>208704.03</valUSD>
        <pctVal>0.0247794330</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>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 "/>
        </identifiers>
        <balance>1346</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>225892.41</valUSD>
        <pctVal>0.0268202096</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>Medibank Private Limited</name>
        <lei>BDYVSUPTML83OLINBJ17</lei>
        <title>MEDIBANK PVT LTD COMMON STOCK</title>
        <cusip>BRTNNQ907</cusip>
        <identifiers>
          <isin value="AU000000MPL3"/>
          <ticker value="MPL "/>
        </identifiers>
        <balance>99625</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>220790.84</valUSD>
        <pctVal>0.0262145002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>112851</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>213075.68</valUSD>
        <pctVal>0.0252984791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>123000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>91008.3</valUSD>
        <pctVal>0.0108054170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Engineering Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000.</title>
        <cusip>676523905</cusip>
        <identifiers>
          <isin value="KR7028050003"/>
          <ticker value="028050 "/>
        </identifiers>
        <balance>5618</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>92844.34</valUSD>
        <pctVal>0.0110234101</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>Shriram Transport Finance Company Limited</name>
        <lei>N/A</lei>
        <title>SHRIRAM TRANSPORT FINANCE CO L COMMON STOCK INR10.0</title>
        <cusip>680260908</cusip>
        <identifiers>
          <isin value="INE721A01013"/>
          <ticker value="SHTF "/>
        </identifiers>
        <balance>4949</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>81103.52</valUSD>
        <pctVal>0.0096294223</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>Sundrug Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUNDRUG CO LTD COMMON STOCK</title>
        <cusip>681789905</cusip>
        <identifiers>
          <isin value="JP3336600006"/>
          <ticker value="9989 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>86836.73</valUSD>
        <pctVal>0.0103101264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Semiconductor Manufacturing International Corporation</name>
        <lei>N/A</lei>
        <title>SEMICONDUCTOR MANUFACTURING IN COMMON STOCK USD.004</title>
        <cusip>BDFBM1905</cusip>
        <identifiers>
          <isin value="KYG8020E1199"/>
          <ticker value="981 "/>
        </identifiers>
        <balance>105400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>161464.57</valUSD>
        <pctVal>0.0191706911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Aktiebolag</name>
        <lei>N/A</lei>
        <title>EPIROC AB COMMON STOCK SEK.412413</title>
        <cusip>BDZV12900</cusip>
        <identifiers>
          <isin value="SE0011166941"/>
          <ticker value="EPIB "/>
        </identifiers>
        <balance>13732</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>163200.85</valUSD>
        <pctVal>0.0193768397</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>Sumitomo Rubber Industries Ltd.</name>
        <lei>N/A</lei>
        <title>SUMITOMO RUBBER INDUSTRIES LTD COMMON STOCK</title>
        <cusip>685899007</cusip>
        <identifiers>
          <isin value="JP3404200002"/>
          <ticker value="5110 "/>
        </identifiers>
        <balance>7100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>86575.6</valUSD>
        <pctVal>0.0102791224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsingtao Brewery Co. Ltd.</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 "/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>80617.92</valUSD>
        <pctVal>0.0095717670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vicinity Centres</name>
        <lei>N/A</lei>
        <title>VICINITY CENTRES REIT</title>
        <cusip>BY7QXS904</cusip>
        <identifiers>
          <isin value="AU000000VCX7"/>
          <ticker value="VCX "/>
        </identifiers>
        <balance>127154</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>222400.07</valUSD>
        <pctVal>0.0264055641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Direct Line Insurance Group plc</name>
        <lei>N/A</lei>
        <title>DIRECT LINE INSURANCE GROUP PL COMMON STOCK GBP.1090909</title>
        <cusip>BY9D0Y904</cusip>
        <identifiers>
          <isin value="GB00BY9D0Y18"/>
          <ticker value="DLG "/>
        </identifiers>
        <balance>53358</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>220772.88</valUSD>
        <pctVal>0.0262123678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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.000025</title>
        <cusip>BZ3C3R901</cusip>
        <identifiers>
          <isin value="KYG970081090"/>
          <ticker value="2269 "/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>240643.52</valUSD>
        <pctVal>0.0285716092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>1782</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>158873.39</valUSD>
        <pctVal>0.0188630403</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>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 "/>
        </identifiers>
        <balance>16990</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>170104.65</valUSD>
        <pctVal>0.0201965280</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>Universal Robina Corporation</name>
        <lei>N/A</lei>
        <title>UNIVERSAL ROBINA CORP COMMON STOCK PHP1.</title>
        <cusip>691951909</cusip>
        <identifiers>
          <isin value="PHY9297P1004"/>
          <ticker value="URC "/>
        </identifiers>
        <balance>30280</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>86601.62</valUSD>
        <pctVal>0.0102822118</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>Yuhan Corporation</name>
        <lei>N/A</lei>
        <title>YUHAN CORP COMMON STOCK KRW5000.0</title>
        <cusip>698833902</cusip>
        <identifiers>
          <isin value="KR7000100008"/>
          <ticker value="000100 "/>
        </identifiers>
        <balance>424.2</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>86568.75</valUSD>
        <pctVal>0.0102783091</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>ISS A/S</name>
        <lei>N/A</lei>
        <title>ISS A/S COMMON STOCK DKK1.0</title>
        <cusip>BKJ9RT904</cusip>
        <identifiers>
          <isin value="DK0060542181"/>
          <ticker value="ISS "/>
        </identifiers>
        <balance>6590</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>158059.81</valUSD>
        <pctVal>0.0187664439</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>Altice Europe N.V.</name>
        <lei>N/A</lei>
        <title>GAMING INNOVATION GROUP INC COMMON STOCK EUR.01</title>
        <cusip>BYT341902</cusip>
        <identifiers>
          <isin value="NL0011333752"/>
          <ticker value="ATC "/>
        </identifiers>
        <balance>24935</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>161467.37</valUSD>
        <pctVal>0.0191710236</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>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 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>157469.37</valUSD>
        <pctVal>0.0186963410</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="157522.490000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H. Lundbeck A/S</name>
        <lei>5493006R4KC2OI5D3470</lei>
        <title>H LUNDBECK A/S COMMON STOCK DKK5.</title>
        <cusip>708525902</cusip>
        <identifiers>
          <isin value="DK0010287234"/>
          <ticker value="LUN "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>87930.19</valUSD>
        <pctVal>0.0104399529</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>JCDecaux SA</name>
        <lei>N/A</lei>
        <title>JCDECAUX SA COMMON STOCK</title>
        <cusip>713666907</cusip>
        <identifiers>
          <isin value="FR0000077919"/>
          <ticker value="DEC "/>
        </identifiers>
        <balance>2889</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>89264.63</valUSD>
        <pctVal>0.0105983910</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>Sociedad Quimica y Minera de Chile SA</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 "/>
        </identifiers>
        <balance>3144</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83913.36</valUSD>
        <pctVal>0.0099630346</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>Telefonica Brasil S.A.</name>
        <lei>N/A</lei>
        <title>TELEFONICA BRASIL SA ADR</title>
        <cusip>87936R106</cusip>
        <identifiers>
          <isin value="US87936R1068"/>
          <ticker value="VIV "/>
        </identifiers>
        <balance>6017</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86163.44</valUSD>
        <pctVal>0.0102301867</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>Weibo Corporation</name>
        <lei>549300Q9ID4640FE0422</lei>
        <title>WEIBO CORP ADR USD.00025</title>
        <cusip>948596101</cusip>
        <identifiers>
          <isin value="US9485961018"/>
          <ticker value="WB "/>
        </identifiers>
        <balance>1890</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87601.5</valUSD>
        <pctVal>0.0104009276</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="88067.970000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fila Korea Ltd.</name>
        <lei>N/A</lei>
        <title>FILA KOREA LTD COMMON STOCK KRW1000.0</title>
        <cusip>ACI0083P9</cusip>
        <identifiers>
          <isin value="KR7081660003"/>
          <ticker value="081660 "/>
        </identifiers>
        <balance>1753</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>80101.13</valUSD>
        <pctVal>0.0095104085</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>PT Indofood CBP Sukses Makmur Tbk</name>
        <lei>N/A</lei>
        <title>INDOFOOD CBP SUKSES MAKMUR TBK COMMON STOCK IDR50.0</title>
        <cusip>ACI008XP6</cusip>
        <identifiers>
          <isin value="ID1000116700"/>
          <ticker value="ICBP "/>
        </identifiers>
        <balance>114400</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>91866.17</valUSD>
        <pctVal>0.0109072719</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>Huaneng Renewables Corporation Limited</name>
        <lei>N/A</lei>
        <title>HUANENG RENEWABLES CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>ACI00D9L1</cusip>
        <identifiers>
          <isin value="CNE100000WS1"/>
          <ticker value="958 "/>
        </identifiers>
        <balance>226000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>87882.17</valUSD>
        <pctVal>0.0104342515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E-MART Inc.</name>
        <lei>N/A</lei>
        <title>E-MART INC COMMON STOCK KRW5000.0</title>
        <cusip>ACI00M683</cusip>
        <identifiers>
          <isin value="KR7139480008"/>
          <ticker value="139480 "/>
        </identifiers>
        <balance>817</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>89886.87</valUSD>
        <pctVal>0.0106722696</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 "/>
        </identifiers>
        <balance>3008</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>87109.29</valUSD>
        <pctVal>0.0103424875</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>Iida Group Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>IIDA GROUP HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>ACI06XDV4</cusip>
        <identifiers>
          <isin value="JP3131090007"/>
          <ticker value="3291 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>87627.64</valUSD>
        <pctVal>0.0104040312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIMIC Group Limited</name>
        <lei>N/A</lei>
        <title>CIMIC GROUP LTD COMMON STOCK</title>
        <cusip>ACI0CFB22</cusip>
        <identifiers>
          <isin value="AU000000CIM7"/>
          <ticker value="CIM "/>
        </identifiers>
        <balance>3702</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>86070.03</valUSD>
        <pctVal>0.0102190961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Heavy Industries Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI HEAVY INDUSTRIES HOLDI COMMON STOCK KRW5000.0</title>
        <cusip>ACI0TCVM5</cusip>
        <identifiers>
          <isin value="KR7267250009"/>
          <ticker value="267250 "/>
        </identifiers>
        <balance>311</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>90765.06</valUSD>
        <pctVal>0.0107765371</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>United Spirits Limited</name>
        <lei>N/A</lei>
        <title>UNITED SPIRITS LTD COMMON STOCK INR2.0</title>
        <cusip>ACI13BQ64</cusip>
        <identifiers>
          <isin value="INE854D01024"/>
          <ticker value="UNSP "/>
        </identifiers>
        <balance>10125</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>85012.37</valUSD>
        <pctVal>0.0100935201</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>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 "/>
        </identifiers>
        <balance>2012</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>85611.17</valUSD>
        <pctVal>0.0101646157</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>Orbia Advance Corporation S.A.B. de CV</name>
        <lei>549300MVHZ20SBIOEQ79</lei>
        <title>ORBIA ADVANCE CORP SAB DE CV COMMON STOCK</title>
        <cusip>ACI1FD115</cusip>
        <identifiers>
          <isin value="MX01OR010004"/>
          <ticker value="ORBIA* "/>
        </identifiers>
        <balance>37631</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>80247.62</valUSD>
        <pctVal>0.0095278013</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="80646.120000000000"/>
        </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 "/>
        </identifiers>
        <balance>21320</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>80091.23</valUSD>
        <pctVal>0.0095092331</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>Hanon Systems</name>
        <lei>5493004WIDNO4WOEYG91</lei>
        <title>HANON SYSTEMS COMMON STOCK KRW100.0</title>
        <cusip>B00LR0904</cusip>
        <identifiers>
          <isin value="KR7018880005"/>
          <ticker value="018880 "/>
        </identifiers>
        <balance>9450</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>90968.23</valUSD>
        <pctVal>0.0108006595</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>Cencosud S.A.</name>
        <lei>549300NLTGCFV7482429</lei>
        <title>CENCOSUD SA COMMON STOCK</title>
        <cusip>B00R3L901</cusip>
        <identifiers>
          <isin value="CL0000000100"/>
          <ticker value="CENCOSUD "/>
        </identifiers>
        <balance>61383</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="751.95"/>
        <valUSD>80885.65</valUSD>
        <pctVal>0.0096035546</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>Cipla Limited</name>
        <lei>N/A</lei>
        <title>CIPLA LTD/INDIA COMMON STOCK INR2.</title>
        <cusip>B01110905</cusip>
        <identifiers>
          <isin value="INE059A01026"/>
          <ticker value="CIPLA "/>
        </identifiers>
        <balance>12134</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>81253.89</valUSD>
        <pctVal>0.0096472757</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 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 "/>
        </identifiers>
        <balance>58984</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>107470.52</valUSD>
        <pctVal>0.0127599766</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* "/>
        </identifiers>
        <balance>9800</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>100303.9</valUSD>
        <pctVal>0.0119090837</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 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 "/>
        </identifiers>
        <balance>86738</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>106429.81</valUSD>
        <pctVal>0.0126364131</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>GAIL (India) Limited</name>
        <lei>N/A</lei>
        <title>GAIL INDIA LTD GDR</title>
        <cusip>36268T206</cusip>
        <identifiers>
          <isin value="US36268T2069"/>
          <ticker value="GAILF "/>
        </identifiers>
        <balance>9954</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97856.98</valUSD>
        <pctVal>0.0116185609</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 ADR USD.000025</title>
        <cusip>01609W102</cusip>
        <identifiers>
          <isin value="US01609W1027"/>
          <ticker value="BABA "/>
        </identifiers>
        <balance>62500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13256250</valUSD>
        <pctVal>1.5739147858</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>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 "/>
        </identifiers>
        <balance>87972</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>3706873.79</valUSD>
        <pctVal>0.4401171875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GS Holdings Corp.</name>
        <lei>N/A</lei>
        <title>GS HOLDINGS CORP COMMON STOCK KRW5000.</title>
        <cusip>B01RJV901</cusip>
        <identifiers>
          <isin value="KR7078930005"/>
          <ticker value="078930 "/>
        </identifiers>
        <balance>2038</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>90923.32</valUSD>
        <pctVal>0.0107953273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The SPAR Group Ltd</name>
        <lei>N/A</lei>
        <title>SPAR GROUP LTD/THE COMMON STOCK</title>
        <cusip>B038WK900</cusip>
        <identifiers>
          <isin value="ZAE000058517"/>
          <ticker value="SPP "/>
        </identifiers>
        <balance>5706</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>80608.82</valUSD>
        <pctVal>0.0095706866</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>HandR Real Estate Investment Trust</name>
        <lei>549300TGNP6B6GUVGW10</lei>
        <title>HandR REAL ESTATE INVESTMENT TRU REIT</title>
        <cusip>403925407</cusip>
        <identifiers>
          <isin value="CA4039254079"/>
          <ticker value="HR-U "/>
        </identifiers>
        <balance>6200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>100743.14</valUSD>
        <pctVal>0.0119612347</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>Hino Motors Ltd.</name>
        <lei>N/A</lei>
        <title>HINO MOTORS LTD COMMON STOCK</title>
        <cusip>433406105</cusip>
        <identifiers>
          <isin value="JP3792600003"/>
          <ticker value="7205 "/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>105754.94</valUSD>
        <pctVal>0.0125562858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>British American Tobacco P.L.C.</name>
        <lei>N/A</lei>
        <title>BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25</title>
        <cusip>028758902</cusip>
        <identifiers>
          <isin value="GB0002875804"/>
          <ticker value="BATS "/>
        </identifiers>
        <balance>85026</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>3613806.21</valUSD>
        <pctVal>0.4290672722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 "/>
        </identifiers>
        <balance>746079</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>5840675.67</valUSD>
        <pctVal>0.6934635207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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/ "/>
        </identifiers>
        <balance>757622</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>4766084.96</valUSD>
        <pctVal>0.5658773476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GlaxoSmithKline PLC</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GLAXOSMITHKLINE PLC COMMON STOCK GBP.25</title>
        <cusip>092528900</cusip>
        <identifiers>
          <isin value="GB0009252882"/>
          <ticker value="GSK "/>
        </identifiers>
        <balance>185525</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>4359317.67</valUSD>
        <pctVal>0.5175818604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 "/>
        </identifiers>
        <balance>48789</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>4883417.78</valUSD>
        <pctVal>0.5798082753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centrais Eletricas Brasileiras S.A.</name>
        <lei>N/A</lei>
        <title>CENTRAIS ELETRICAS BRASILEIRAS ADR</title>
        <cusip>15234Q108</cusip>
        <identifiers>
          <isin value="US15234Q1085"/>
          <ticker value="EBR/B "/>
        </identifiers>
        <balance>1429</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13546.92</valUSD>
        <pctVal>0.0016084260</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>iQIYI Inc.</name>
        <lei>N/A</lei>
        <title>IQIYI INC ADR</title>
        <cusip>46267X108</cusip>
        <identifiers>
          <isin value="US46267X1081"/>
          <ticker value="IQ "/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94995</valUSD>
        <pctVal>0.0112787580</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="95960.700000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Methanex Corporation</name>
        <lei>549300TSJHRXT9QXRD13</lei>
        <title>METHANEX CORP COMMON STOCK</title>
        <cusip>59151K108</cusip>
        <identifiers>
          <isin value="CA59151K1084"/>
          <ticker value="MX "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>104274</valUSD>
        <pctVal>0.0123804538</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>Companhia Brasileira de Distribuicao</name>
        <lei>N/A</lei>
        <title>CIA BRASILEIRA DE DISTRIBUICAO ADR</title>
        <cusip>20440T201</cusip>
        <identifiers>
          <isin value="US20440T2015"/>
          <ticker value="CBD "/>
        </identifiers>
        <balance>628</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13734.36</valUSD>
        <pctVal>0.0016306808</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="2169.000000000000"/>
        </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 "/>
        </identifiers>
        <balance>77600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>3085355.2</valUSD>
        <pctVal>0.3663242749</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>Taiwan Business Bank</name>
        <lei>N/A</lei>
        <title>TAIWAN BUSINESS BANK COMMON STOCK TWD10.</title>
        <cusip>609881909</cusip>
        <identifiers>
          <isin value="TW0002834009"/>
          <ticker value="2834 "/>
        </identifiers>
        <balance>249000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>104743.69</valUSD>
        <pctVal>0.0124362201</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>ITOCHU Techno-Solutions Corporation</name>
        <lei>N/A</lei>
        <title>ITOCHU TECHNO-SOLUTIONS CORP COMMON STOCK</title>
        <cusip>620019901</cusip>
        <identifiers>
          <isin value="JP3143900003"/>
          <ticker value="4739 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>95751.3</valUSD>
        <pctVal>0.0113685535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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.</title>
        <cusip>B03MVJ903</cusip>
        <identifiers>
          <isin value="TRAKCHOL91Q8"/>
          <ticker value="KCHOL "/>
        </identifiers>
        <balance>25423</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>86882.87</valUSD>
        <pctVal>0.0103156046</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 Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>TURKCELL ILETISIM HIZMETLERI A COMMON STOCK TRY1.</title>
        <cusip>B03MYN901</cusip>
        <identifiers>
          <isin value="TRATCELL91M1"/>
          <ticker value="TCELL "/>
        </identifiers>
        <balance>38572</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>89460.28</valUSD>
        <pctVal>0.0106216206</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>FIDELITY INVESTMENTS MONEY MAR FIDELITY GOVERNMENT PORT-I</name>
        <lei>N/A</lei>
        <title>FIDELITY INVESTMENTS MONEY MAR FIDELITY GOVERNMENT PORT-I</title>
        <cusip>316175108</cusip>
        <identifiers>
          <isin value="US3161751082"/>
          <ticker value="FIGXX"/>
        </identifiers>
        <balance>3993846</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3993846</valUSD>
        <pctVal>0.4741894029</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>Airbus SE</name>
        <lei>MINO79WLOO247M1IL051</lei>
        <title>AIRBUS SE COMMON STOCK EUR1.0</title>
        <cusip>401225909</cusip>
        <identifiers>
          <isin value="NL0000235190"/>
          <ticker value="AIRP "/>
        </identifiers>
        <balance>22345</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>3279484.24</valUSD>
        <pctVal>0.3893732191</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>Daicel Corporation</name>
        <lei>N/A</lei>
        <title>DAICEL CORP COMMON STOCK</title>
        <cusip>625054002</cusip>
        <identifiers>
          <isin value="JP3485800001"/>
          <ticker value="4202 "/>
        </identifiers>
        <balance>10034</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>95928.61</valUSD>
        <pctVal>0.0113896055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Dainippon Pharma Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUMITOMO DAINIPPON PHARMA CO L COMMON STOCK</title>
        <cusip>625086004</cusip>
        <identifiers>
          <isin value="JP3495000006"/>
          <ticker value="4506 "/>
        </identifiers>
        <balance>5300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>102688.24</valUSD>
        <pctVal>0.0121921765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 High Speed Rail Corporation</name>
        <lei>N/A</lei>
        <title>TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.</title>
        <cusip>B04BGQ907</cusip>
        <identifiers>
          <isin value="TW0002633005"/>
          <ticker value="2633 "/>
        </identifiers>
        <balance>71000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>91029.01</valUSD>
        <pctVal>0.0108078759</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>Air China Limited</name>
        <lei>N/A</lei>
        <title>AIR CHINA LTD COMMON STOCK CNY1.0</title>
        <cusip>B04KNF903</cusip>
        <identifiers>
          <isin value="CNE1000001S0"/>
          <ticker value="753 "/>
        </identifiers>
        <balance>84534</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>85761.74</valUSD>
        <pctVal>0.0101824928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nanya Technology Corp.</name>
        <lei>N/A</lei>
        <title>NANYA TECHNOLOGY CORP COMMON STOCK TWD10.</title>
        <cusip>628360901</cusip>
        <identifiers>
          <isin value="TW0002408002"/>
          <ticker value="2408 "/>
        </identifiers>
        <balance>37000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>103547.84</valUSD>
        <pctVal>0.0122942368</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>ABC-MART Inc.</name>
        <lei>N/A</lei>
        <title>ABC-MART INC COMMON STOCK</title>
        <cusip>629210907</cusip>
        <identifiers>
          <isin value="JP3152740001"/>
          <ticker value="2670 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>95565.95</valUSD>
        <pctVal>0.0113465469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>9693</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>2866304.96</valUSD>
        <pctVal>0.3403164362</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>LVMH Moet Hennessy-Louis Vuitton SE</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 "/>
        </identifiers>
        <balance>10338</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>4817053.1</valUSD>
        <pctVal>0.5719287957</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>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 "/>
        </identifiers>
        <balance>25887</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>79231.98</valUSD>
        <pctVal>0.0094072143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>297841</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>82936.26</valUSD>
        <pctVal>0.0098470235</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>SAP SE</name>
        <lei>N/A</lei>
        <title>SAP SE COMMON STOCK</title>
        <cusip>484628904</cusip>
        <identifiers>
          <isin value="DE0007164600"/>
          <ticker value="SAP "/>
        </identifiers>
        <balance>36318</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>4888361.38</valUSD>
        <pctVal>0.5803952290</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>Bayer AG</name>
        <lei>549300J4U55H3WP1XT59</lei>
        <title>BAYER AG COMMON STOCK</title>
        <cusip>506921907</cusip>
        <identifiers>
          <isin value="DE000BAY0017"/>
          <ticker value="BAYN "/>
        </identifiers>
        <balance>35818</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>2911896.23</valUSD>
        <pctVal>0.3457294884</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>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 "/>
        </identifiers>
        <balance>118000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>104245.86</valUSD>
        <pctVal>0.0123771127</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>Fletcher Building Limited</name>
        <lei>549300UPHQTT2LG75045</lei>
        <title>FLETCHER BUILDING LTD COMMON STOCK</title>
        <cusip>634160907</cusip>
        <identifiers>
          <isin value="NZFBUE0001S0"/>
          <ticker value="FBU "/>
        </identifiers>
        <balance>29269</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.48544"/>
        <valUSD>100325.18</valUSD>
        <pctVal>0.0119116103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="100707.450000000000"/>
        </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 "/>
        </identifiers>
        <balance>15786</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>3868025.84</valUSD>
        <pctVal>0.4592507731</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>Sanofi</name>
        <lei>549300E9PC51EN656011</lei>
        <title>SANOFI COMMON STOCK EUR2.0</title>
        <cusip>567173901</cusip>
        <identifiers>
          <isin value="FR0000120578"/>
          <ticker value="SAN "/>
        </identifiers>
        <balance>43049</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>4323321.12</valUSD>
        <pctVal>0.5133079894</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 Gudang Garam Tbk</name>
        <lei>N/A</lei>
        <title>GUDANG GARAM TBK PT COMMON STOCK IDR500.</title>
        <cusip>636699902</cusip>
        <identifiers>
          <isin value="ID1000068604"/>
          <ticker value="GGRM "/>
        </identifiers>
        <balance>26000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>99180.82</valUSD>
        <pctVal>0.0117757404</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 Securities Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.</title>
        <cusip>640844908</cusip>
        <identifiers>
          <isin value="KR7016360000"/>
          <ticker value="016360 "/>
        </identifiers>
        <balance>2834</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>94386.91</valUSD>
        <pctVal>0.0112065594</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 AG</name>
        <lei>W38RGI023J3WT1HWRP32</lei>
        <title>SIEMENS AG COMMON STOCK NPV</title>
        <cusip>572797900</cusip>
        <identifiers>
          <isin value="DE0007236101"/>
          <ticker value="SIE "/>
        </identifiers>
        <balance>29291</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>3825174.63</valUSD>
        <pctVal>0.4541630483</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>Ya Hsin Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YA HSING IND CO TWD10</title>
        <cusip>611583907</cusip>
        <identifiers>
          <isin value="TW0002418001"/>
          <ticker value="2418"/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</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.</title>
        <cusip>B0JJV5903</cusip>
        <identifiers>
          <isin value="INE318A01026"/>
          <ticker value="PIDI "/>
        </identifiers>
        <balance>4359</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>84714.27</valUSD>
        <pctVal>0.0100581267</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 Santander S.A.</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA COMMON STOCK EUR.5</title>
        <cusip>B0LTJV905</cusip>
        <identifiers>
          <isin value="ES0113900J37"/>
          <ticker value="SAN* "/>
        </identifiers>
        <balance>21905</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>91408.41</valUSD>
        <pctVal>0.0108529221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agile Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B0PR2F908</cusip>
        <identifiers>
          <isin value="KYG011981035"/>
          <ticker value="3383 "/>
        </identifiers>
        <balance>54000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>81146.39</valUSD>
        <pctVal>0.0096345123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nine Dragons Paper (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>NINE DRAGONS PAPER HOLDINGS LT COMMON STOCK HKD.1</title>
        <cusip>B0WC2B902</cusip>
        <identifiers>
          <isin value="BMG653181005"/>
          <ticker value="2689 "/>
        </identifiers>
        <balance>81000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>84234.29</valUSD>
        <pctVal>0.0100011387</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>Guangzhou RandF Properties Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GUANGZHOU RandF PROPERTIES CO LT COMMON STOCK CNY.25</title>
        <cusip>B19H8Y909</cusip>
        <identifiers>
          <isin value="CNE100000569"/>
          <ticker value="2777 "/>
        </identifiers>
        <balance>43600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>80511.3</valUSD>
        <pctVal>0.0095591080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kumba Iron Ore Limited</name>
        <lei>N/A</lei>
        <title>KUMBA IRON ORE LTD COMMON STOCK ZAR.0001</title>
        <cusip>B1G426907</cusip>
        <identifiers>
          <isin value="ZAE000085346"/>
          <ticker value="KIO "/>
        </identifiers>
        <balance>2928</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>87114.69</valUSD>
        <pctVal>0.0103431286</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>BHP Group Limited</name>
        <lei>WZE1WSENV6JSZFK0JC28</lei>
        <title>BHP GROUP LTD COMMON STOCK</title>
        <cusip>614469005</cusip>
        <identifiers>
          <isin value="AU000000BHP4"/>
          <ticker value="BHP "/>
        </identifiers>
        <balance>112981</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>3093678.43</valUSD>
        <pctVal>0.3673124921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 "/>
        </identifiers>
        <balance>17339</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>3361718.87</valUSD>
        <pctVal>0.3991369381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 "/>
        </identifiers>
        <balance>99600</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>83023.32</valUSD>
        <pctVal>0.0098573602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genting Malaysia Berhad</name>
        <lei>N/A</lei>
        <title>GENTING MALAYSIA BHD COMMON STOCK MYR.1</title>
        <cusip>B1VXKN909</cusip>
        <identifiers>
          <isin value="MYL4715OO008"/>
          <ticker value="GENM "/>
        </identifiers>
        <balance>105700</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>85079.78</valUSD>
        <pctVal>0.0101015237</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 Airlines Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA AIRLINES LTD COMMON STOCK TWD10.</title>
        <cusip>618965909</cusip>
        <identifiers>
          <isin value="TW0002610003"/>
          <ticker value="2610 "/>
        </identifiers>
        <balance>26874</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>8122.46</valUSD>
        <pctVal>0.0009643798</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>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 "/>
        </identifiers>
        <balance>67708</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>3798268.33</valUSD>
        <pctVal>0.4509684628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hisamitsu Pharmaceutical Co. Inc.</name>
        <lei>N/A</lei>
        <title>HISAMITSU PHARMACEUTICAL CO IN COMMON STOCK</title>
        <cusip>642890008</cusip>
        <identifiers>
          <isin value="JP3784600003"/>
          <ticker value="4530 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>97402.96</valUSD>
        <pctVal>0.0115646551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 MYR1.</title>
        <cusip>643689904</cusip>
        <identifiers>
          <isin value="MYL5819OO007"/>
          <ticker value="HLBK "/>
        </identifiers>
        <balance>23269</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>98466.07</valUSD>
        <pctVal>0.0116908781</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>Hiwin Technologies Corp.</name>
        <lei>N/A</lei>
        <title>HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10.</title>
        <cusip>B1YMYT902</cusip>
        <identifiers>
          <isin value="TW0002049004"/>
          <ticker value="2049 "/>
        </identifiers>
        <balance>8769</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>82278.82</valUSD>
        <pctVal>0.0097689657</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>Multiplan Empreendimentos Imobiliarios S.A.</name>
        <lei>N/A</lei>
        <title>MULTIPLAN EMPREENDIMENTOS COMMON STOCK</title>
        <cusip>B23DZG901</cusip>
        <identifiers>
          <isin value="BRMULTACNOR5"/>
          <ticker value="MULT3 "/>
        </identifiers>
        <balance>9975</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>82526.69</valUSD>
        <pctVal>0.0097983953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evergreen Marine Corp. (Taiwan) Ltd.</name>
        <lei>N/A</lei>
        <title>EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.</title>
        <cusip>632450904</cusip>
        <identifiers>
          <isin value="TW0002603008"/>
          <ticker value="2603 "/>
        </identifiers>
        <balance>11566</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>4792.68</valUSD>
        <pctVal>0.0005690350</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>Daewoo Engineering and Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAEWOO ENGINEERING and CONSTRUCT COMMON STOCK KRW5000.</title>
        <cusip>634412902</cusip>
        <identifiers>
          <isin value="KR7047040001"/>
          <ticker value="047040 "/>
        </identifiers>
        <balance>2130</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>8724.65</valUSD>
        <pctVal>0.0010358778</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>Hartalega Holdings Berhad</name>
        <lei>N/A</lei>
        <title>HARTALEGA HOLDINGS BHD COMMON STOCK MYR.5</title>
        <cusip>B2QPJK908</cusip>
        <identifiers>
          <isin value="MYL5168OO009"/>
          <ticker value="HART "/>
        </identifiers>
        <balance>60200</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>80717.13</valUSD>
        <pctVal>0.0095835462</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>Taisho Pharmaceutical Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAISHO PHARMACEUTICAL HOLDINGS COMMON STOCK</title>
        <cusip>B3QX5G903</cusip>
        <identifiers>
          <isin value="JP3442850008"/>
          <ticker value="4581 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>88554.2</valUSD>
        <pctVal>0.0105140417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 MYR.1</title>
        <cusip>B5387L905</cusip>
        <identifiers>
          <isin value="MYL6012OO008"/>
          <ticker value="MAXIS "/>
        </identifiers>
        <balance>67200</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>87487.04</valUSD>
        <pctVal>0.0103873377</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>Cielo S.A.</name>
        <lei>N/A</lei>
        <title>CIELO SA COMMON STOCK</title>
        <cusip>B614LY900</cusip>
        <identifiers>
          <isin value="BRCIELACNOR3"/>
          <ticker value="CIEL3 "/>
        </identifiers>
        <balance>44260</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>92377.27</valUSD>
        <pctVal>0.0109679548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhongsheng Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>ZHONGSHENG GROUP HOLDINGS LTD COMMON STOCK HKD.0001</title>
        <cusip>B633D9904</cusip>
        <identifiers>
          <isin value="KYG9894K1085"/>
          <ticker value="881 "/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>81909.96</valUSD>
        <pctVal>0.0097251709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>89000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>83396.11</valUSD>
        <pctVal>0.0099016215</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>Zhen Ding Technology Holding Limited</name>
        <lei>N/A</lei>
        <title>ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.</title>
        <cusip>B734XQ900</cusip>
        <identifiers>
          <isin value="KYG989221000"/>
          <ticker value="4958 "/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>91163.43</valUSD>
        <pctVal>0.0108238356</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>Infraestructura Energetica Nova S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>INFRAESTRUCTURA ENERGETICA NOV COMMON STOCK</title>
        <cusip>B84XBP909</cusip>
        <identifiers>
          <isin value="MX01IE060002"/>
          <ticker value="IENOVA* "/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>84518.84</valUSD>
        <pctVal>0.0100349233</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>Energy Absolute Public Limited Company</name>
        <lei>N/A</lei>
        <title>ENERGY ABSOLUTE PCL FOREIGN SH. A</title>
        <cusip>B9L4K8900</cusip>
        <identifiers>
          <isin value="TH3545010011"/>
          <ticker value="EA/F "/>
        </identifiers>
        <balance>56900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>82884.36</valUSD>
        <pctVal>0.0098408615</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>MONETA Money Bank a. s.</name>
        <lei>I6USJ58BDV2BO5KP3C31</lei>
        <title>MONETA MONEY BANK AS COMMON STOCK CZK1.0</title>
        <cusip>BD3CQ1902</cusip>
        <identifiers>
          <isin value="CZ0008040318"/>
          <ticker value="MONET "/>
        </identifiers>
        <balance>22079</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="22.67005"/>
        <valUSD>82843.83</valUSD>
        <pctVal>0.0098360493</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>Hyundai Engineering and Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI ENGINEERING and CONSTRUC COMMON STOCK KRW5000.</title>
        <cusip>645098005</cusip>
        <identifiers>
          <isin value="KR7000720003"/>
          <ticker value="000720 "/>
        </identifiers>
        <balance>2649</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>96634.09</valUSD>
        <pctVal>0.0114733671</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>Kamigumi Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KAMIGUMI CO LTD COMMON STOCK</title>
        <cusip>648266005</cusip>
        <identifiers>
          <isin value="JP3219000001"/>
          <ticker value="9364 "/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>98918.43</valUSD>
        <pctVal>0.0117445869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Towngas China Company Limited</name>
        <lei>N/A</lei>
        <title>TOWNGAS CHINA CO LTD COMMON STOCK HKD.1</title>
        <cusip>634546907</cusip>
        <identifiers>
          <isin value="KYG8972T1067"/>
          <ticker value="1083 "/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>13854.42</valUSD>
        <pctVal>0.0016449355</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>Formosa Taffeta Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FORMOSA TAFFETA CO LTD COMMON STOCK TWD10.</title>
        <cusip>634858906</cusip>
        <identifiers>
          <isin value="TW0001434009"/>
          <ticker value="1434 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>5703.83</valUSD>
        <pctVal>0.0006772158</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>Banpu Public Company Limited</name>
        <lei>N/A</lei>
        <title>BANPU PUBLIC CO LTD NVDR THB1.0</title>
        <cusip>636834905</cusip>
        <identifiers>
          <isin value="TH0148010R15"/>
          <ticker value="BANPU-R "/>
        </identifiers>
        <balance>23700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>9401.15</valUSD>
        <pctVal>0.0011161987</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>Shanghai Industrial Urban Development Group Limited</name>
        <lei>N/A</lei>
        <title>SHANGHAI INDUSTRIAL URBAN DEVE COMMON STOCK HKD.04</title>
        <cusip>643388903</cusip>
        <identifiers>
          <isin value="BMG8065B1037"/>
          <ticker value="563 "/>
        </identifiers>
        <balance>33930</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>4266.09</valUSD>
        <pctVal>0.0005065129</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>Naspers Limited</name>
        <lei>N/A</lei>
        <title>NASPERS LTD COMMON STOCK ZAR.02</title>
        <cusip>662269901</cusip>
        <identifiers>
          <isin value="ZAE000015889"/>
          <ticker value="NPN "/>
        </identifiers>
        <balance>16603</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>2717031.38</valUSD>
        <pctVal>0.3225931815</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>China Oriental Group Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1</title>
        <cusip>674101902</cusip>
        <identifiers>
          <isin value="BMG2108V1019"/>
          <ticker value="581 "/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>9123.33</valUSD>
        <pctVal>0.0010832131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>176483</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>8504165.4</valUSD>
        <pctVal>1.0096997012</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>Sony Corporation</name>
        <lei>N/A</lei>
        <title>SONY CORP COMMON STOCK</title>
        <cusip>682150008</cusip>
        <identifiers>
          <isin value="JP3435000009"/>
          <ticker value="6758 "/>
        </identifiers>
        <balance>47100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>3197982.42</valUSD>
        <pctVal>0.3796965066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>38200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>90384.14</valUSD>
        <pctVal>0.0107313105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orion Corp.</name>
        <lei>N/A</lei>
        <title>ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0</title>
        <cusip>BDVLJ7906</cusip>
        <identifiers>
          <isin value="KR7271560005"/>
          <ticker value="271560 "/>
        </identifiers>
        <balance>940</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>85728.78</valUSD>
        <pctVal>0.0101785795</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>Taiwan Semiconductor Manufacturing Company Ltd.</name>
        <lei>N/A</lei>
        <title>TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.</title>
        <cusip>688910900</cusip>
        <identifiers>
          <isin value="TW0002330008"/>
          <ticker value="2330 "/>
        </identifiers>
        <balance>910227</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>10074237.47</valUSD>
        <pctVal>1.1961143845</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>Toyota Motor Corporation</name>
        <lei>5493006W3QUS5LMH6R84</lei>
        <title>TOYOTA MOTOR CORP COMMON STOCK</title>
        <cusip>690064001</cusip>
        <identifiers>
          <isin value="JP3633400001"/>
          <ticker value="7203 "/>
        </identifiers>
        <balance>84380</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>5945542.2</valUSD>
        <pctVal>0.7059143256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atacadao S.A</name>
        <lei>N/A</lei>
        <title>ATACADAO SA COMMON STOCK</title>
        <cusip>BF7LBH904</cusip>
        <identifiers>
          <isin value="BRCRFBACNOR2"/>
          <ticker value="CRFB3 "/>
        </identifiers>
        <balance>13900</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>80958.74</valUSD>
        <pctVal>0.0096122326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Logan Property Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>LOGAN PROPERTY HOLDINGS CO LTD COMMON STOCK HKD.1</title>
        <cusip>BH6X93909</cusip>
        <identifiers>
          <isin value="KYG555551095"/>
          <ticker value="3380 "/>
        </identifiers>
        <balance>48000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>80539.71</valUSD>
        <pctVal>0.0095624811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 MYR1.</title>
        <cusip>649744000</cusip>
        <identifiers>
          <isin value="MYL2445OO004"/>
          <ticker value="KLK "/>
        </identifiers>
        <balance>17150</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>104058.87</valUSD>
        <pctVal>0.0123549114</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>Kurita Water Industries Ltd.</name>
        <lei>N/A</lei>
        <title>KURITA WATER INDUSTRIES LTD COMMON STOCK</title>
        <cusip>649796000</cusip>
        <identifiers>
          <isin value="JP3270000007"/>
          <ticker value="6370 "/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>103862.32</valUSD>
        <pctVal>0.0123315750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HK Electric Investments and HK Electric Investments Limited</name>
        <lei>N/A</lei>
        <title>HK ELECTRIC INVESTMENTS and HK E STAPLED SECURITY HKD.0005</title>
        <cusip>BJ3WDZ904</cusip>
        <identifiers>
          <isin value="HK0000179108"/>
          <ticker value="2638 "/>
        </identifiers>
        <balance>88500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>87226.83</valUSD>
        <pctVal>0.0103564430</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>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 "/>
        </identifiers>
        <balance>165700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>87823.4</valUSD>
        <pctVal>0.0104272738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>21900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>79714.21</valUSD>
        <pctVal>0.0094644695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alibaba Pictures Group Limited</name>
        <lei>N/A</lei>
        <title>ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25</title>
        <cusip>BPYM74904</cusip>
        <identifiers>
          <isin value="BMG0171W1055"/>
          <ticker value="1060 "/>
        </identifiers>
        <balance>500000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>87917.94</valUSD>
        <pctVal>0.0104384985</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>Novartis AG</name>
        <lei>5493007HIVTX6SY6XD66</lei>
        <title>NOVARTIS AG COMMON STOCK CHF.5</title>
        <cusip>710306903</cusip>
        <identifiers>
          <isin value="CH0012005267"/>
          <ticker value="NOVN "/>
        </identifiers>
        <balance>79386</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>7517029.25</valUSD>
        <pctVal>0.8924970095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roche Holding AG</name>
        <lei>N/A</lei>
        <title>ROCHE HOLDING AG COMMON STOCK</title>
        <cusip>711038901</cusip>
        <identifiers>
          <isin value="CH0012032048"/>
          <ticker value="ROG "/>
        </identifiers>
        <balance>25962</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>8437723.1</valUSD>
        <pctVal>1.0018110058</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>PCCW Limited</name>
        <lei>N/A</lei>
        <title>PCCW LTD COMMON STOCK</title>
        <cusip>657407904</cusip>
        <identifiers>
          <isin value="HK0008011667"/>
          <ticker value="8 "/>
        </identifiers>
        <balance>181876</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>107615.39</valUSD>
        <pctVal>0.0127771771</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>Yue Yuen Industrial (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>YUE YUEN INDUSTRIAL HOLDINGS L COMMON STOCK HKD.25</title>
        <cusip>658653902</cusip>
        <identifiers>
          <isin value="BMG988031446"/>
          <ticker value="551 "/>
        </identifiers>
        <balance>31567</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>93163.49</valUSD>
        <pctVal>0.0110613027</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 Materials Corporation</name>
        <lei>N/A</lei>
        <title>MITSUBISHI MATERIALS CORP COMMON STOCK</title>
        <cusip>659708002</cusip>
        <identifiers>
          <isin value="JP3903000002"/>
          <ticker value="5711 "/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>105844.81</valUSD>
        <pctVal>0.0125669561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Motors Corporation</name>
        <lei>N/A</lei>
        <title>MITSUBISHI MOTORS CORP COMMON STOCK</title>
        <cusip>659844005</cusip>
        <identifiers>
          <isin value="JP3899800001"/>
          <ticker value="7211 "/>
        </identifiers>
        <balance>24700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>102956.27</valUSD>
        <pctVal>0.0122239997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>109974</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>11906365.03</valUSD>
        <pctVal>1.4136429206</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>PT Telkom Indonesia (Persero) Tbk</name>
        <lei>N/A</lei>
        <title>TELEKOMUNIKASI INDONESIA PERSE ADR IDR50.0</title>
        <cusip>715684106</cusip>
        <identifiers>
          <isin value="US7156841063"/>
          <ticker value="TLK "/>
        </identifiers>
        <balance>358</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10203</valUSD>
        <pctVal>0.0012114024</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>Nestle (Malaysia) Berhad</name>
        <lei>N/A</lei>
        <title>NESTLE MALAYSIA BHD COMMON STOCK MYR1.</title>
        <cusip>662933001</cusip>
        <identifiers>
          <isin value="MYL4707OO005"/>
          <ticker value="NESZ "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>100682.24</valUSD>
        <pctVal>0.0119540041</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 Everbright International Limited</name>
        <lei>N/A</lei>
        <title>CHINA EVERBRIGHT INTERNATIONAL COMMON STOCK</title>
        <cusip>663094902</cusip>
        <identifiers>
          <isin value="HK0257001336"/>
          <ticker value="257 "/>
        </identifiers>
        <balance>117851</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>94504.6</valUSD>
        <pctVal>0.0112205327</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>Pirelli and C. S.p.A.</name>
        <lei>N/A</lei>
        <title>PIRELLI and C SPA COMMON STOCK NPV</title>
        <cusip>BZ5ZHK908</cusip>
        <identifiers>
          <isin value="IT0005278236"/>
          <ticker value="PIRC "/>
        </identifiers>
        <balance>14232</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>82142.84</valUSD>
        <pctVal>0.0097528208</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>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 "/>
        </identifiers>
        <balance>5291</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>86889.57</valUSD>
        <pctVal>0.0103164001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINA Corporation</name>
        <lei>N/A</lei>
        <title>SINA CORP/CHINA COMMON STOCK USD.133</title>
        <cusip>G81477104</cusip>
        <identifiers>
          <isin value="KYG814771047"/>
          <ticker value="SINA "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91839</valUSD>
        <pctVal>0.0109040460</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>Reliance Capital Ltd</name>
        <lei>N/A</lei>
        <title>RELIANCE CAP LTD GDR 144A</title>
        <cusip>75945L103</cusip>
        <identifiers>
          <isin value="US75945L1035"/>
          <ticker value="824290Z"/>
        </identifiers>
        <balance>4327</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>893.96</valUSD>
        <pctVal>0.0001061399</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>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 "/>
        </identifiers>
        <balance>53300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>4217454.08</valUSD>
        <pctVal>0.5007383940</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>Taiyo Nippon Sanso Corporation</name>
        <lei>N/A</lei>
        <title>TAIYO NIPPON SANSO CORP COMMON STOCK</title>
        <cusip>664054004</cusip>
        <identifiers>
          <isin value="JP3711600001"/>
          <ticker value="4091 "/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>101816.12</valUSD>
        <pctVal>0.0120886296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>5500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>99130.2</valUSD>
        <pctVal>0.0117697303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>350</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13324.5</valUSD>
        <pctVal>0.0015820181</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>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 "/>
        </identifiers>
        <balance>67700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>3796997.42</valUSD>
        <pctVal>0.4508175676</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>PARK24 Co. Ltd.</name>
        <lei>549300LFG2WZWCWM4M68</lei>
        <title>PARK24 CO LTD COMMON STOCK</title>
        <cusip>666773908</cusip>
        <identifiers>
          <isin value="JP3780100008"/>
          <ticker value="4666 "/>
        </identifiers>
        <balance>4100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>100392.75</valUSD>
        <pctVal>0.0119196329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PPB Group Berhad</name>
        <lei>N/A</lei>
        <title>PPB GROUP BHD COMMON STOCK MYR1.</title>
        <cusip>668166002</cusip>
        <identifiers>
          <isin value="MYL4065OO008"/>
          <ticker value="PEP "/>
        </identifiers>
        <balance>21240</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>97879.99</valUSD>
        <pctVal>0.0116212929</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>JH COLLATERAL</name>
        <lei>N/A</lei>
        <title>JH COLLATERAL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="926EMC902"/>
        </identifiers>
        <balance>2544980.99</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25464316.25</valUSD>
        <pctVal>3.0233786973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="25464316.250000000000" isCashCollateral="Y"/>
          <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 "/>
        </identifiers>
        <balance>35229</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>2654046.1</valUSD>
        <pctVal>0.3151149382</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 "/>
        </identifiers>
        <balance>1869</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>3144.7</valUSD>
        <pctVal>0.0003733703</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>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 "/>
        </identifiers>
        <balance>15830</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>4686596.52</valUSD>
        <pctVal>0.5564396838</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>Novo Nordisk A/S</name>
        <lei>549300DAQ1CVT6CXN342</lei>
        <title>NOVO NORDISK A/S COMMON STOCK DKK.2</title>
        <cusip>ACI07GG13</cusip>
        <identifiers>
          <isin value="DK0060534915"/>
          <ticker value="NOVOB "/>
        </identifiers>
        <balance>65806</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>3813380.97</valUSD>
        <pctVal>0.4527627868</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>CJ Corporation</name>
        <lei>N/A</lei>
        <title>CJ CORPORATION COMMON STOCK</title>
        <cusip>ACI178230</cusip>
        <identifiers>
          <isin value="KR700104K010"/>
          <ticker value="00104K "/>
        </identifiers>
        <balance>68</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>4257.2</valUSD>
        <pctVal>0.0005054574</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>Kangwon Land Inc.</name>
        <lei>N/A</lei>
        <title>KANGWON LAND INC COMMON STOCK KRW500.</title>
        <cusip>668344906</cusip>
        <identifiers>
          <isin value="KR7035250000"/>
          <ticker value="035250 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>102328.13</valUSD>
        <pctVal>0.0121494206</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 Resources Power Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES POWER HOLDINGS COMMON STOCK</title>
        <cusip>671156909</cusip>
        <identifiers>
          <isin value="HK0836012952"/>
          <ticker value="836 "/>
        </identifiers>
        <balance>68244</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>95821.03</valUSD>
        <pctVal>0.0113768325</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>Rinnai Corporation</name>
        <lei>N/A</lei>
        <title>RINNAI CORP COMMON STOCK</title>
        <cusip>674058003</cusip>
        <identifiers>
          <isin value="JP3977400005"/>
          <ticker value="5947 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>93779.08</valUSD>
        <pctVal>0.0111343917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>80000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>95859.92</valUSD>
        <pctVal>0.0113814499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 HLDGS PLC PREFERRED STOCK</title>
        <cusip>ACI1FY4Z1</cusip>
        <identifiers>
          <isin value="GB00BKT6BP09"/>
          <ticker value="1738353D"/>
        </identifiers>
        <balance>2921276</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>3869.55</valUSD>
        <pctVal>0.0004594317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lojas Americanas S.A.</name>
        <lei>N/A</lei>
        <title>LOJAS AMERICANAS SA RIGHT</title>
        <cusip>ACI1H7W61</cusip>
        <identifiers>
          <isin value="BRLAMED02PR9"/>
          <ticker value="LAME2 "/>
        </identifiers>
        <balance>232</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>564.62</valUSD>
        <pctVal>0.0000670373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Heavy Industries Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW5000.</title>
        <cusip>677221905</cusip>
        <identifiers>
          <isin value="KR7010140002"/>
          <ticker value="010140 "/>
        </identifiers>
        <balance>15521</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>97194.77</valUSD>
        <pctVal>0.0115399367</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>PT Semen Indonesia (Persero) Tbk</name>
        <lei>N/A</lei>
        <title>SEMEN INDONESIA PERSERO TBK PT COMMON STOCK IDR100.</title>
        <cusip>679523001</cusip>
        <identifiers>
          <isin value="ID1000106800"/>
          <ticker value="SMGR "/>
        </identifiers>
        <balance>111000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>95719.88</valUSD>
        <pctVal>0.0113648230</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>MINI MSCI EAFE 0320</name>
        <lei>N/A</lei>
        <title>MINI MSCI EAFE 0320</title>
        <cusip>ADI1H6454</cusip>
        <identifiers>
          <isin value="BBG00MH6H5G2"/>
          <ticker value="MFSH0"/>
        </identifiers>
        <balance>1</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2637.12</valUSD>
        <pctVal>0.0003131053</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>NYF</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>MSCI EAFE Index</indexName>
                <indexIdentifier>MXEA</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2020-03-20</expDate>
            <notionalAmt>99177.880000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>2637.120000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AirAsia Group Berhad</name>
        <lei>N/A</lei>
        <title>AIRASIA GROUP BHD COMMON STOCK MYR.1</title>
        <cusip>B03J9L900</cusip>
        <identifiers>
          <isin value="MYL5099OO006"/>
          <ticker value="AAGB "/>
        </identifiers>
        <balance>21700</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>9022.47</valUSD>
        <pctVal>0.0010712380</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>Royal Dutch Shell PLC</name>
        <lei>N/A</lei>
        <title>ROYAL DUTCH SHELL PLC COMMON STOCK EUR.07</title>
        <cusip>B03MLX903</cusip>
        <identifiers>
          <isin value="GB00B03MLX29"/>
          <ticker value="RDSA "/>
        </identifiers>
        <balance>158109</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>4682306.18</valUSD>
        <pctVal>0.5559302916</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 Dutch Shell PLC</name>
        <lei>N/A</lei>
        <title>ROYAL DUTCH SHELL PLC COMMON STOCK EUR.07</title>
        <cusip>B03MM4906</cusip>
        <identifiers>
          <isin value="GB00B03MM408"/>
          <ticker value="RDSB "/>
        </identifiers>
        <balance>138934</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>4124099.25</valUSD>
        <pctVal>0.4896543734</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>Irish Bank Resolution Corporation Limited</name>
        <lei>N/A</lei>
        <title>IRISH BANK RESOLUTION CORP EUR0.16</title>
        <cusip>B06H8J907</cusip>
        <identifiers>
          <isin value="IE00B06H8J93"/>
          <ticker value="IRIBF "/>
        </identifiers>
        <balance>38483</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</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 "/>
        </identifiers>
        <balance>3689914</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>3199310.57</valUSD>
        <pctVal>0.3798541979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unilever N.V.</name>
        <lei>549300TK7G7NZTVM1Z30</lei>
        <title>UNILEVER NV COMMON STOCK EUR.16</title>
        <cusip>B1527V903</cusip>
        <identifiers>
          <isin value="NL0000388619"/>
          <ticker value="UNA "/>
        </identifiers>
        <balance>55808</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>3202875.69</valUSD>
        <pctVal>0.3802774846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOTAL S.A.</name>
        <lei>N/A</lei>
        <title>TOTAL SA COMMON STOCK EUR2.5</title>
        <cusip>B15C55900</cusip>
        <identifiers>
          <isin value="FR0000120271"/>
          <ticker value="FP "/>
        </identifiers>
        <balance>89258</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>4952994.46</valUSD>
        <pctVal>0.5880691157</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>Suzuken Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK</title>
        <cusip>686556903</cusip>
        <identifiers>
          <isin value="JP3398000004"/>
          <ticker value="9987 "/>
        </identifiers>
        <balance>2640</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>107600.9</valUSD>
        <pctVal>0.0127754567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Siam Commercial Bank Public Company Limited</name>
        <lei>54930068OELHUBHH1U03</lei>
        <title>SIAM COMMERCIAL BANK PCL/THE FOREIGN SH. THB10.0 A</title>
        <cusip>688993906</cusip>
        <identifiers>
          <isin value="TH0015010018"/>
          <ticker value="SCB/F "/>
        </identifiers>
        <balance>23348</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>94943.64</valUSD>
        <pctVal>0.0112726600</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>Toyo Seikan Group Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>TOYO SEIKAN GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>690026000</cusip>
        <identifiers>
          <isin value="JP3613400005"/>
          <ticker value="5901 "/>
        </identifiers>
        <balance>5500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>94678.1</valUSD>
        <pctVal>0.0112411324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vitasoy International Holdings Limited</name>
        <lei>N/A</lei>
        <title>VITASOY INTERNATIONAL HOLDINGS COMMON STOCK</title>
        <cusip>692759905</cusip>
        <identifiers>
          <isin value="HK0345001611"/>
          <ticker value="345 "/>
        </identifiers>
        <balance>26000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>94318.04</valUSD>
        <pctVal>0.0111983825</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>BBMG Corporation</name>
        <lei>N/A</lei>
        <title>BBMG CORP COMMON STOCK CNY1.0</title>
        <cusip>B3NFC5901</cusip>
        <identifiers>
          <isin value="CNE100000F20"/>
          <ticker value="2009 "/>
        </identifiers>
        <balance>44000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>13502.58</valUSD>
        <pctVal>0.0016031616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Zhongwang Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B3VZ22906</cusip>
        <identifiers>
          <isin value="KYG215AT1023"/>
          <ticker value="1333 "/>
        </identifiers>
        <balance>32800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>13103.75</valUSD>
        <pctVal>0.0015558085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>449600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>4728877.72</valUSD>
        <pctVal>0.5614597314</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 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 "/>
        </identifiers>
        <balance>225000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>3320.59</valUSD>
        <pctVal>0.0003942537</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>China Ding Yi Feng Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA DING YI FENG HOLDINGS LT COMMON STOCK HKD.05</title>
        <cusip>BD1XMJ903</cusip>
        <identifiers>
          <isin value="KYG2120F1000"/>
          <ticker value="612 "/>
        </identifiers>
        <balance>32000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>311.28</valUSD>
        <pctVal>0.0000369583</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>China First Capital Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA FIRST CAPITAL GROUP LTD COMMON STOCK HKD.02</title>
        <cusip>BDZQKJ903</cusip>
        <identifiers>
          <isin value="KYG2114R1103"/>
          <ticker value="1269 "/>
        </identifiers>
        <balance>112000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>3880.33</valUSD>
        <pctVal>0.0004607116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nordea Bank Abp</name>
        <lei>N/A</lei>
        <title>NORDEA BANK ABP COMMON STOCK EUR1.0</title>
        <cusip>BFM0SV904</cusip>
        <identifiers>
          <isin value="FI4000297767"/>
          <ticker value="NDA "/>
        </identifiers>
        <balance>1569</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>12751.18</valUSD>
        <pctVal>0.0015139478</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>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 "/>
        </identifiers>
        <balance>211900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>10208527.8</valUSD>
        <pctVal>1.2120586777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Yokohama Rubber Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YOKOHAMA RUBBER CO LTD/THE COMMON STOCK</title>
        <cusip>698646007</cusip>
        <identifiers>
          <isin value="JP3955800002"/>
          <ticker value="5101 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>96974.76</valUSD>
        <pctVal>0.0115138149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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.</title>
        <cusip>712797901</cusip>
        <identifiers>
          <isin value="PLLPP0000011"/>
          <ticker value="LPP "/>
        </identifiers>
        <balance>42</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>97640.55</valUSD>
        <pctVal>0.0115928641</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>Santander Bank Polska S.A.</name>
        <lei>N/A</lei>
        <title>SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0</title>
        <cusip>715363909</cusip>
        <identifiers>
          <isin value="PLBZ00000044"/>
          <ticker value="SPL "/>
        </identifiers>
        <balance>1219</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>98755.53</valUSD>
        <pctVal>0.0117252457</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>Gedeon Richter Plc.</name>
        <lei>549300J6ZJW5IH4WEE46</lei>
        <title>RICHTER GEDEON NYRT COMMON STOCK HUF100.</title>
        <cusip>ACI06DSC4</cusip>
        <identifiers>
          <isin value="HU0000123096"/>
          <ticker value="RICHT "/>
        </identifiers>
        <balance>4794</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="295.05665"/>
        <valUSD>104249.04</valUSD>
        <pctVal>0.0123774903</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>Greenland Holdings Corporation Limited</name>
        <lei>N/A</lei>
        <title>GREENLAND HOLDINGS CORP LT-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000388"/>
          <ticker value="600606 "/>
        </identifiers>
        <balance>13100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>13073.97</valUSD>
        <pctVal>0.0015522727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000BQ0"/>
          <ticker value="600674 "/>
        </identifiers>
        <balance>9800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>13858.85</valUSD>
        <pctVal>0.0016454615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000JW1"/>
          <ticker value="600893 "/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>11219.87</valUSD>
        <pctVal>0.0013321354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVIC Capital Co.Ltd</name>
        <lei>N/A</lei>
        <title>AVIC CAPITAL CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000KC1"/>
          <ticker value="600705 "/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>13948.31</valUSD>
        <pctVal>0.0016560831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AusNet Services Ltd</name>
        <lei>N/A</lei>
        <title>AUSNET SERVICES COMMON STOCK</title>
        <cusip>ACI092GB0</cusip>
        <identifiers>
          <isin value="AU000000AST5"/>
          <ticker value="AST "/>
        </identifiers>
        <balance>80027</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>95431.07</valUSD>
        <pctVal>0.0113305325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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 "/>
        </identifiers>
        <balance>11177</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>101387.03</valUSD>
        <pctVal>0.0120376838</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 Eastern Airlines Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA EASTERN AIRLINES CO-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000TR0"/>
          <ticker value="600115 "/>
        </identifiers>
        <balance>15800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>13205.34</valUSD>
        <pctVal>0.0015678702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PHARMACEUTI-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000X38"/>
          <ticker value="600196 "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>12247.58</valUSD>
        <pctVal>0.0014541554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schibsted ASA</name>
        <lei>N/A</lei>
        <title>SCHIBSTED ASA COMMON STOCK NOK.5</title>
        <cusip>ACI0CS7P8</cusip>
        <identifiers>
          <isin value="NO0010736879"/>
          <ticker value="SCHB "/>
        </identifiers>
        <balance>3512</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>100362.76</valUSD>
        <pctVal>0.0119160722</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>Eurobank Ergasias S.A.</name>
        <lei>JEUVK5RWVJEN8W0C9M24</lei>
        <title>EUROBANK ERGASIAS SA COMMON STOCK EUR.23</title>
        <cusip>ACI0J8B70</cusip>
        <identifiers>
          <isin value="GRS323003012"/>
          <ticker value="EUROB "/>
        </identifiers>
        <balance>92602</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>95760.64</valUSD>
        <pctVal>0.0113696624</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>METRO AG</name>
        <lei>N/A</lei>
        <title>METRO AG COMMON STOCK</title>
        <cusip>ACI0W3ZM7</cusip>
        <identifiers>
          <isin value="DE000BFB0019"/>
          <ticker value="B4B "/>
        </identifiers>
        <balance>6304</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>101439.27</valUSD>
        <pctVal>0.0120438862</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>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 "/>
        </identifiers>
        <balance>4861</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>94059.33</valUSD>
        <pctVal>0.0111676658</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 "/>
        </identifiers>
        <balance>5229</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>103703.13</valUSD>
        <pctVal>0.0123126744</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>Singapore Press Holdings Limited</name>
        <lei>N/A</lei>
        <title>SINGAPORE PRESS HOLDINGS LTD COMMON STOCK</title>
        <cusip>B01289907</cusip>
        <identifiers>
          <isin value="SG1P66918738"/>
          <ticker value="SPH "/>
        </identifiers>
        <balance>59500</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>96383.92</valUSD>
        <pctVal>0.0114436644</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>LG Display Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LG DISPLAY CO LTD COMMON STOCK KRW5000.</title>
        <cusip>B01VZN902</cusip>
        <identifiers>
          <isin value="KR7034220004"/>
          <ticker value="034220 "/>
        </identifiers>
        <balance>7650</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>107024.47</valUSD>
        <pctVal>0.0127070171</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>Beijing Enterprises Water Group Limited</name>
        <lei>N/A</lei>
        <title>BEIJING ENTERPRISES WATER GROU COMMON STOCK HKD.1</title>
        <cusip>B01YCG906</cusip>
        <identifiers>
          <isin value="BMG0957L1090"/>
          <ticker value="371 "/>
        </identifiers>
        <balance>198000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>100145.89</valUSD>
        <pctVal>0.0118903232</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>Beijing Shunxin Agriculture Co. Ltd</name>
        <lei>N/A</lei>
        <title>BEIJING SHUNXIN AGRICULT-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000XH3"/>
          <ticker value="000860 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>12865.85</valUSD>
        <pctVal>0.0015275626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000011S1"/>
          <ticker value="000963 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>9821.18</valUSD>
        <pctVal>0.0011660689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sega Sammy Holdings Inc.</name>
        <lei>5493006B6WMKNQ8QNP51</lei>
        <title>SEGA SAMMY HOLDINGS INC COMMON STOCK</title>
        <cusip>B02RK0906</cusip>
        <identifiers>
          <isin value="JP3419050004"/>
          <ticker value="6460 "/>
        </identifiers>
        <balance>6900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>99909.52</valUSD>
        <pctVal>0.0118622590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>TUPRAS TURKIYE PETROL RAFINERI COMMON STOCK TRY1.</title>
        <cusip>B03MYT908</cusip>
        <identifiers>
          <isin value="TRATUPRS91E8"/>
          <ticker value="TUPRS "/>
        </identifiers>
        <balance>4998</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>106493.44</valUSD>
        <pctVal>0.0126439679</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>Inspur Electronic Information Industry Co.Ltd</name>
        <lei>N/A</lei>
        <title>INSPUR ELECTRONIC INFORMAT-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000012M2"/>
          <ticker value="000977 "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>12550.7</valUSD>
        <pctVal>0.0014901448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 International Port (Group) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI INTERNATIONAL PORT GR COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000013N8"/>
          <ticker value="600018 "/>
        </identifiers>
        <balance>13700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>11378.18</valUSD>
        <pctVal>0.0013509315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 S-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001527"/>
          <ticker value="000157 "/>
        </identifiers>
        <balance>14300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>13743.58</valUSD>
        <pctVal>0.0016317755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Baiyunshan Pharmaceutical Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>GUANGZHOU BAIYUNSHAN PHAR-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001733"/>
          <ticker value="600332 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>11778.12</valUSD>
        <pctVal>0.0013984164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</cusip>
        <identifiers>
          <isin value="CNE0000017H1"/>
          <ticker value="600010 "/>
        </identifiers>
        <balance>48800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>9257.88</valUSD>
        <pctVal>0.0010991882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aisino Corporation</name>
        <lei>N/A</lei>
        <title>AISINO CORP COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001FB1"/>
          <ticker value="600271 "/>
        </identifiers>
        <balance>4100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>13655.12</valUSD>
        <pctVal>0.0016212726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001FG0"/>
          <ticker value="600029 "/>
        </identifiers>
        <balance>13800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>14255.83</valUSD>
        <pctVal>0.0016925949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>N/A</lei>
        <title>TCL CORP-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001GL8"/>
          <ticker value="000100 "/>
        </identifiers>
        <balance>21800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>14015.57</valUSD>
        <pctVal>0.0016640689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001GS3"/>
          <ticker value="600438 "/>
        </identifiers>
        <balance>6200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>11693.53</valUSD>
        <pctVal>0.0013883730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Supor Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG SUPOR CO LTD -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001KS5"/>
          <ticker value="002032 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>13249.37</valUSD>
        <pctVal>0.0015730979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Xinhai Electric Co. Ltd</name>
        <lei>N/A</lei>
        <title>YUNDA HOLDING CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000015"/>
          <ticker value="002120 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>11497.96</valUSD>
        <pctVal>0.0013651530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVIC Jonhon OptronicTechnology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AVIC JONHON OPTRONIC TECH-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000007T5"/>
          <ticker value="002179 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>12903.18</valUSD>
        <pctVal>0.0015319948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GMO Payment Gateway Inc.</name>
        <lei>N/A</lei>
        <title>GMO PAYMENT GATEWAY INC COMMON STOCK</title>
        <cusip>B06CMQ906</cusip>
        <identifiers>
          <isin value="JP3385890003"/>
          <ticker value="3769 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>102722.03</valUSD>
        <pctVal>0.0121961884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tiger Brands Limited</name>
        <lei>N/A</lei>
        <title>TIGER BRANDS LTD COMMON STOCK ZAR.1</title>
        <cusip>B0J4PP909</cusip>
        <identifiers>
          <isin value="ZAE000071080"/>
          <ticker value="TBS "/>
        </identifiers>
        <balance>6286</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>94620.61</valUSD>
        <pctVal>0.0112343066</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>Xinjiang Goldwind Science and Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>XINJIANG GOLDWIND SCIandTECH-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000008S5"/>
          <ticker value="002202 "/>
        </identifiers>
        <balance>7700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>13224.42</valUSD>
        <pctVal>0.0015701356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Dahua Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG DAHUA TECHNOLOGY-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000BJ4"/>
          <ticker value="002236 "/>
        </identifiers>
        <balance>4800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>13741.73</valUSD>
        <pctVal>0.0016315558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</cusip>
        <identifiers>
          <isin value="CNE100000FX6"/>
          <ticker value="601618 "/>
        </identifiers>
        <balance>28700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>11548</valUSD>
        <pctVal>0.0013710942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INFORMA-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000JG3"/>
          <ticker value="300033 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>14159.31</valUSD>
        <pctVal>0.0016811351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glodon Company Limited</name>
        <lei>N/A</lei>
        <title>GLODON CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000PH8"/>
          <ticker value="002410 "/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>12212.95</valUSD>
        <pctVal>0.0014500438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 KUNSHA-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000SP5"/>
          <ticker value="002463 "/>
        </identifiers>
        <balance>3800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>12126.86</valUSD>
        <pctVal>0.0014398223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telenet Group Holding NV</name>
        <lei>N/A</lei>
        <title>TELENET GROUP HOLDING NV COMMON STOCK</title>
        <cusip>B0LKSK908</cusip>
        <identifiers>
          <isin value="BE0003826436"/>
          <ticker value="TNET "/>
        </identifiers>
        <balance>2144</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>96379.8</valUSD>
        <pctVal>0.0114431753</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>Aozora Bank Ltd.</name>
        <lei>X0XUGKC9FD2CYUQNC010</lei>
        <title>AOZORA BANK LTD COMMON STOCK</title>
        <cusip>B1G185909</cusip>
        <identifiers>
          <isin value="JP3711200000"/>
          <ticker value="8304 "/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>103033.13</valUSD>
        <pctVal>0.0122331253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Songcheng Performance Development Co.Ltd</name>
        <lei>N/A</lei>
        <title>SONGCHENG PERFORMANCE DEVE-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000XG4"/>
          <ticker value="300144 "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>14216.21</valUSD>
        <pctVal>0.0016878909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>10200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>11051.23</valUSD>
        <pctVal>0.0013121127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000017G1"/>
          <ticker value="601669 "/>
        </identifiers>
        <balance>20500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>12787.28</valUSD>
        <pctVal>0.0015182340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</cusip>
        <identifiers>
          <isin value="CNE1000019R4"/>
          <ticker value="601100 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>14317.56</valUSD>
        <pctVal>0.0016999241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</cusip>
        <identifiers>
          <isin value="CNE100001TH8"/>
          <ticker value="603369 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>13169.69</valUSD>
        <pctVal>0.0015636375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001V45"/>
          <ticker value="601021 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>12620.15</valUSD>
        <pctVal>0.0014983906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>37878</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>100435.59</valUSD>
        <pctVal>0.0119247193</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>China Communications Services Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA COMMUNICATIONS SERVICES COMMON STOCK CNY1.0</title>
        <cusip>B1HVJ1909</cusip>
        <identifiers>
          <isin value="CNE1000002G3"/>
          <ticker value="552 "/>
        </identifiers>
        <balance>129600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>94476.25</valUSD>
        <pctVal>0.0112171668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 MandG Stationery Inc.</name>
        <lei>N/A</lei>
        <title>SHANGHAI MandG STATIONERY IN-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001V60"/>
          <ticker value="603899 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>14010.22</valUSD>
        <pctVal>0.0016634337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001WS9"/>
          <ticker value="002736 "/>
        </identifiers>
        <balance>6600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>11923.11</valUSD>
        <pctVal>0.0014156311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sangfor Technologies Inc.</name>
        <lei>N/A</lei>
        <title>SANGFOR TECHNOLOGIES INC-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000033T1"/>
          <ticker value="300454 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>11507.83</valUSD>
        <pctVal>0.0013663248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIRAMAL ENTERPRISES - RTS</name>
        <lei>N/A</lei>
        <title>PIRAMAL ENTERPRISES - RTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE140A01024"/>
        </identifiers>
        <balance>352</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1102.19</valUSD>
        <pctVal>0.0001308630</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>Companhia Energetica de Minas Gerais</name>
        <lei>N/A</lei>
        <title>CIA ENERGETICA DE MINAS GERAIS PREFERENCE</title>
        <cusip>B1YBRG902</cusip>
        <identifiers>
          <isin value="BRCMIGACNPR3"/>
          <ticker value="CMIG4 "/>
        </identifiers>
        <balance>31260</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>107675.82</valUSD>
        <pctVal>0.0127843519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mondi PLC</name>
        <lei>N/A</lei>
        <title>MONDI PLC COMMON STOCK EUR.2</title>
        <cusip>B1YCDP905</cusip>
        <identifiers>
          <isin value="GB00B1CRLC47"/>
          <ticker value="MNP "/>
        </identifiers>
        <balance>4137</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>96396.36</valUSD>
        <pctVal>0.0114451414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BTS GROUP HOLDINGS- WTS</name>
        <lei>N/A</lei>
        <title>BTS GROUP HOLDINGS- WTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="B0H72CW"/>
        </identifiers>
        <balance>30160</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>984.98</valUSD>
        <pctVal>0.0001169467</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>SJM Holdings Limited</name>
        <lei>N/A</lei>
        <title>SJM HOLDINGS LTD COMMON STOCK</title>
        <cusip>B2NR3Y904</cusip>
        <identifiers>
          <isin value="HK0880043028"/>
          <ticker value="880 "/>
        </identifiers>
        <balance>83000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>94509.04</valUSD>
        <pctVal>0.0112210599</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>Axiata Group Berhad</name>
        <lei>N/A</lei>
        <title>AXIATA GROUP BHD COMMON STOCK MYR1.</title>
        <cusip>B2QZGV905</cusip>
        <identifiers>
          <isin value="MYL6888OO001"/>
          <ticker value="AXIATA "/>
        </identifiers>
        <balance>101690</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>103004.48</valUSD>
        <pctVal>0.0122297236</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>Sun Art Retail Group Limited</name>
        <lei>N/A</lei>
        <title>SUN ART RETAIL GROUP LTD COMMON STOCK</title>
        <cusip>B3MPN5908</cusip>
        <identifiers>
          <isin value="HK0000083920"/>
          <ticker value="6808 "/>
        </identifiers>
        <balance>86000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>104352.18</valUSD>
        <pctVal>0.0123897361</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>Life Healthcare Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>LIFE HEALTHCARE GROUP HOLDINGS COMMON STOCK</title>
        <cusip>B4K90R901</cusip>
        <identifiers>
          <isin value="ZAE000145892"/>
          <ticker value="LHC "/>
        </identifiers>
        <balance>60966</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>107182.86</valUSD>
        <pctVal>0.0127258228</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>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 "/>
        </identifiers>
        <balance>1424</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.4533"/>
        <valUSD>104311.25</valUSD>
        <pctVal>0.0123848765</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>Evraz PLC</name>
        <lei>5493005B7DAN39RXLK23</lei>
        <title>EVRAZ PLC COMMON STOCK USD.05</title>
        <cusip>B71N6K903</cusip>
        <identifiers>
          <isin value="GB00B71N6K86"/>
          <ticker value="EVR "/>
        </identifiers>
        <balance>18017</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>96478.42</valUSD>
        <pctVal>0.0114548844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Kalbe Farma Tbk.</name>
        <lei>N/A</lei>
        <title>KALBE FARMA TBK PT COMMON STOCK IDR10.</title>
        <cusip>B7311V900</cusip>
        <identifiers>
          <isin value="ID1000125107"/>
          <ticker value="KLBF "/>
        </identifiers>
        <balance>855000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>99685.92</valUSD>
        <pctVal>0.0118357110</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>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 "/>
        </identifiers>
        <balance>4471</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>104753.45</valUSD>
        <pctVal>0.0124373789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telefonica Deutschland Holding AG</name>
        <lei>N/A</lei>
        <title>TELEFONICA DEUTSCHLAND HOLDING COMMON STOCK</title>
        <cusip>B7VG6L903</cusip>
        <identifiers>
          <isin value="DE000A1J5RX9"/>
          <ticker value="O2D "/>
        </identifiers>
        <balance>32281</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>93644.68</valUSD>
        <pctVal>0.0111184344</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>Hangzhou Hikvision Digital Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HANGZHOU HIKVISION DIGITAL TEC COMMON STOCK CNY1.0</title>
        <cusip>BD5CPQ906</cusip>
        <identifiers>
          <isin value="CNE100000PM8"/>
          <ticker value="002415 "/>
        </identifiers>
        <balance>20800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>98051.73</valUSD>
        <pctVal>0.0116416836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIB Group plc</name>
        <lei>N/A</lei>
        <title>AIB GROUP PLC COMMON STOCK EUR.625</title>
        <cusip>BF0L35906</cusip>
        <identifiers>
          <isin value="IE00BF0L3536"/>
          <ticker value="AIBG "/>
        </identifiers>
        <balance>28431</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>99322.25</valUSD>
        <pctVal>0.0117925324</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>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 "/>
        </identifiers>
        <balance>7980</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>98938.29</valUSD>
        <pctVal>0.0117469448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Aoyuan Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01</title>
        <cusip>BJGS0Q903</cusip>
        <identifiers>
          <isin value="KYG2119Z1090"/>
          <ticker value="3883 "/>
        </identifiers>
        <balance>64000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>104430.95</valUSD>
        <pctVal>0.0123990885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>120000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>101381.68</valUSD>
        <pctVal>0.0120370486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bankia S.A.</name>
        <lei>549300685QG7DJS55M76</lei>
        <title>BANKIA SA COMMON STOCK EUR1.0</title>
        <cusip>BZ3C3Q903</cusip>
        <identifiers>
          <isin value="ES0113307062"/>
          <ticker value="BKIA "/>
        </identifiers>
        <balance>48666</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>104201.69</valUSD>
        <pctVal>0.0123718684</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>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 "/>
        </identifiers>
        <balance>21600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>99963.85</valUSD>
        <pctVal>0.0118687096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashtead Group PLC</name>
        <lei>N/A</lei>
        <title>ASHTEAD GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>005367008</cusip>
        <identifiers>
          <isin value="GB0000536739"/>
          <ticker value="AHT "/>
        </identifiers>
        <balance>18545</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>592975.11</valUSD>
        <pctVal>0.0704039448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</name>
        <lei>YGE0EUBRF7IJOB3QRX76</lei>
        <title>AGNICO EAGLE MINES LTD COMMON STOCK</title>
        <cusip>008474108</cusip>
        <identifiers>
          <isin value="CA0084741085"/>
          <ticker value="AEM "/>
        </identifiers>
        <balance>8946</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>551000.02</valUSD>
        <pctVal>0.0654202417</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>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 "/>
        </identifiers>
        <balance>13623</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>468646.61</valUSD>
        <pctVal>0.0556424199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 "/>
        </identifiers>
        <balance>92962</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>519004.03</valUSD>
        <pctVal>0.0616213572</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 - Investimentos Itau S.A.</name>
        <lei>N/A</lei>
        <title>ITAUSA INVESTIMENTOS ITAU SA PREFERENCE</title>
        <cusip>245877006</cusip>
        <identifiers>
          <isin value="BRITSAACNPR7"/>
          <ticker value="ITSA4 "/>
        </identifiers>
        <balance>159923</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>562194.69</valUSD>
        <pctVal>0.0667493850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>516509.95</valUSD>
        <pctVal>0.0613252351</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>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 "/>
        </identifiers>
        <balance>6185</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>479267.46</valUSD>
        <pctVal>0.0569034336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Burberry Group plc</name>
        <lei>N/A</lei>
        <title>BURBERRY GROUP PLC COMMON STOCK GBP.0005</title>
        <cusip>317430908</cusip>
        <identifiers>
          <isin value="GB0031743007"/>
          <ticker value="BRBY "/>
        </identifiers>
        <balance>15796</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>461176.98</valUSD>
        <pctVal>0.0547555506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXT plc</name>
        <lei>N/A</lei>
        <title>NEXT PLC COMMON STOCK GBP.1</title>
        <cusip>320898901</cusip>
        <identifiers>
          <isin value="GB0032089863"/>
          <ticker value="NXT "/>
        </identifiers>
        <balance>5437</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>506637.8</valUSD>
        <pctVal>0.0601531145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 "/>
        </identifiers>
        <balance>20459</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>544382.71</valUSD>
        <pctVal>0.0646345683</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>Intact Financial Corporation</name>
        <lei>5493009LXGE7Y4U9OY43</lei>
        <title>INTACT FIN SUB RCPT COMMON STOCK</title>
        <cusip>45823T106</cusip>
        <identifiers>
          <isin value="CA45823T1066"/>
          <ticker value="IFC "/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>562307.19</valUSD>
        <pctVal>0.0667627421</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>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 "/>
        </identifiers>
        <balance>2584</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>574690.84</valUSD>
        <pctVal>0.0682330531</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>Continental AG</name>
        <lei>N/A</lei>
        <title>CONTINENTAL AG COMMON STOCK</title>
        <cusip>459858908</cusip>
        <identifiers>
          <isin value="DE0005439004"/>
          <ticker value="CON "/>
        </identifiers>
        <balance>4355</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>562800.33</valUSD>
        <pctVal>0.0668212927</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>Telenor ASA</name>
        <lei>549300IM1QSBY4SLPM26</lei>
        <title>TELENOR ASA COMMON STOCK NOK6.</title>
        <cusip>473249902</cusip>
        <identifiers>
          <isin value="NO0010063308"/>
          <ticker value="TEL "/>
        </identifiers>
        <balance>26898</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>482164.86</valUSD>
        <pctVal>0.0572474419</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>Braskem S.A.</name>
        <lei>549300RPMQUFGBB7EY44</lei>
        <title>BRASKEM SA ADR</title>
        <cusip>105532105</cusip>
        <identifiers>
          <isin value="US1055321053"/>
          <ticker value="BRKMY "/>
        </identifiers>
        <balance>1584</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23443.2</valUSD>
        <pctVal>0.0027834115</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>Compania Cervecerias Unidas S.A.</name>
        <lei>N/A</lei>
        <title>CIA CERVECERIAS UNIDAS SA ADR</title>
        <cusip>204429104</cusip>
        <identifiers>
          <isin value="US2044291043"/>
          <ticker value="CCU "/>
        </identifiers>
        <balance>1518</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28796.46</valUSD>
        <pctVal>0.0034190042</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>PJSC Gazprom</name>
        <lei>N/A</lei>
        <title>GAZPROM PJSC ADR</title>
        <cusip>368287207</cusip>
        <identifiers>
          <isin value="US3682872078"/>
          <ticker value="OGZDL "/>
        </identifiers>
        <balance>3680</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30372.98</valUSD>
        <pctVal>0.0036061844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank Millennium S.A.</name>
        <lei>N/A</lei>
        <title>BANK MILLENNIUM SA COMMON STOCK PLN1.</title>
        <cusip>407732908</cusip>
        <identifiers>
          <isin value="PLBIG0000016"/>
          <ticker value="MIL "/>
        </identifiers>
        <balance>21269</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>32733.26</valUSD>
        <pctVal>0.0038864205</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>Merck KGaA</name>
        <lei>N/A</lei>
        <title>MERCK KGAA COMMON STOCK</title>
        <cusip>474184900</cusip>
        <identifiers>
          <isin value="DE0006599905"/>
          <ticker value="MRK "/>
        </identifiers>
        <balance>5118</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>603382.88</valUSD>
        <pctVal>0.0716396595</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>Skandinaviska Enskilda Banken AB</name>
        <lei>F3JS33DEI6XQ4ZBPTN86</lei>
        <title>SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0</title>
        <cusip>481334902</cusip>
        <identifiers>
          <isin value="SE0000148884"/>
          <ticker value="SEBA "/>
        </identifiers>
        <balance>64456</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>605876.48</valUSD>
        <pctVal>0.0719357247</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>SGS SA</name>
        <lei>N/A</lei>
        <title>SGS SA COMMON STOCK CHF1.0</title>
        <cusip>482477007</cusip>
        <identifiers>
          <isin value="CH0002497458"/>
          <ticker value="SGSN "/>
        </identifiers>
        <balance>203</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>555950.75</valUSD>
        <pctVal>0.0660080419</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>Swedbank AB</name>
        <lei>M312WZV08Y7LYUC71685</lei>
        <title>SWEDBANK AB COMMON STOCK SEK22.0</title>
        <cusip>484652904</cusip>
        <identifiers>
          <isin value="SE0000242455"/>
          <ticker value="SWEDA "/>
        </identifiers>
        <balance>33187</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>493357.39</valUSD>
        <pctVal>0.0585763312</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>Acer Incorporated</name>
        <lei>N/A</lei>
        <title>ACER INC COMMON STOCK TWD10.</title>
        <cusip>600585905</cusip>
        <identifiers>
          <isin value="TW0002353000"/>
          <ticker value="2353 "/>
        </identifiers>
        <balance>58018</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>34580.12</valUSD>
        <pctVal>0.0041056982</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>Inner Mongolia Yitai Coal Co. Ltd.</name>
        <lei>N/A</lei>
        <title>INNER MONGOLIA YITAI COAL CO L COMMON STOCK CNY1.</title>
        <cusip>601901903</cusip>
        <identifiers>
          <isin value="CNE000000SK7"/>
          <ticker value="900948 "/>
        </identifiers>
        <balance>37900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30743.8</valUSD>
        <pctVal>0.0036502119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>614278901</cusip>
        <identifiers>
          <isin value="CNE1000003D8"/>
          <ticker value="1071 "/>
        </identifiers>
        <balance>58000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>22038.14</valUSD>
        <pctVal>0.0026165887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>617137906</cusip>
        <identifiers>
          <isin value="CNE1000002K5"/>
          <ticker value="670 "/>
        </identifiers>
        <balance>50000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>27702.83</valUSD>
        <pctVal>0.0032891575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="27720.540000000000"/>
        </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 "/>
        </identifiers>
        <balance>3050</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>37409.05</valUSD>
        <pctVal>0.0044415771</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>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 "/>
        </identifiers>
        <balance>1626</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>26157.49</valUSD>
        <pctVal>0.0031056792</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>LG Chem Ltd.</name>
        <lei>N/A</lei>
        <title>LG CHEM LTD PREFERENCE</title>
        <cusip>634692909</cusip>
        <identifiers>
          <isin value="KR7051911006"/>
          <ticker value="051915 "/>
        </identifiers>
        <balance>162</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>24200.9</valUSD>
        <pctVal>0.0028733733</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>Berli Jucker Public Company Limited</name>
        <lei>N/A</lei>
        <title>BERLI JUCKER PCL NVDR THB1.0</title>
        <cusip>636016909</cusip>
        <identifiers>
          <isin value="TH0002010R14"/>
          <ticker value="BJC-R "/>
        </identifiers>
        <balance>21300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>29827.88</valUSD>
        <pctVal>0.0035414647</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>Swisscom AG</name>
        <lei>5493005SL9HHOXS3B739</lei>
        <title>SWISSCOM AG COMMON STOCK CHF1.0</title>
        <cusip>553397902</cusip>
        <identifiers>
          <isin value="CH0008742519"/>
          <ticker value="SCMN "/>
        </identifiers>
        <balance>989</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>523552.73</valUSD>
        <pctVal>0.0621614245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="143827.280000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>DEUTSCHE BANK AG COMMON STOCK</title>
        <cusip>575035902</cusip>
        <identifiers>
          <isin value="DE0005140008"/>
          <ticker value="DBK "/>
        </identifiers>
        <balance>73967</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>573137.39</valUSD>
        <pctVal>0.0680486120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="565571.590000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ratch Group PCL</name>
        <lei>N/A</lei>
        <title>RATCH GROUP PCL NVDR THB10.0</title>
        <cusip>636277907</cusip>
        <identifiers>
          <isin value="TH0637010R17"/>
          <ticker value="RATCH-R "/>
        </identifiers>
        <balance>12800</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>29380.45</valUSD>
        <pctVal>0.0034883413</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 Chemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0</title>
        <cusip>641945902</cusip>
        <identifiers>
          <isin value="KR7003670007"/>
          <ticker value="003670 "/>
        </identifiers>
        <balance>847</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>35991.96</valUSD>
        <pctVal>0.0042733260</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>Teleperformance SE</name>
        <lei>N/A</lei>
        <title>TELEPERFORMANCE COMMON STOCK EUR2.5</title>
        <cusip>599933900</cusip>
        <identifiers>
          <isin value="FR0000051807"/>
          <ticker value="TEP "/>
        </identifiers>
        <balance>2217</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>541655</valUSD>
        <pctVal>0.0643107073</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>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 "/>
        </identifiers>
        <balance>46400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>520998.47</valUSD>
        <pctVal>0.0618581571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 MYR.1</title>
        <cusip>643612005</cusip>
        <identifiers>
          <isin value="MYL4677OO000"/>
          <ticker value="YTL "/>
        </identifiers>
        <balance>156867</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>37587.4</valUSD>
        <pctVal>0.0044627526</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>Hong Leong Financial Group Berhad</name>
        <lei>N/A</lei>
        <title>HONG LEONG FINANCIAL GROUP BHD COMMON STOCK MYR1.</title>
        <cusip>643645005</cusip>
        <identifiers>
          <isin value="MYL1082OO006"/>
          <ticker value="HLFG "/>
        </identifiers>
        <balance>6104</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>25233.09</valUSD>
        <pctVal>0.0029959252</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 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 "/>
        </identifiers>
        <balance>142882</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>556467.39</valUSD>
        <pctVal>0.0660693826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="154645.360000000000"/>
        </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 "/>
        </identifiers>
        <balance>110964</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>552083.22</valUSD>
        <pctVal>0.0655488500</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>Korean Air Lines Co. Ltd</name>
        <lei>N/A</lei>
        <title>KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.</title>
        <cusip>649676004</cusip>
        <identifiers>
          <isin value="KR7003490000"/>
          <ticker value="003490 "/>
        </identifiers>
        <balance>1349</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>33166.95</valUSD>
        <pctVal>0.0039379125</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>OCI Company Ltd.</name>
        <lei>N/A</lei>
        <title>OCI CO LTD COMMON STOCK KRW5000.</title>
        <cusip>649700903</cusip>
        <identifiers>
          <isin value="KR7010060002"/>
          <ticker value="010060 "/>
        </identifiers>
        <balance>650</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>35122.95</valUSD>
        <pctVal>0.0041701484</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>Liberty Holdings Limited</name>
        <lei>N/A</lei>
        <title>LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833</title>
        <cusip>651505901</cusip>
        <identifiers>
          <isin value="ZAE000127148"/>
          <ticker value="LBH "/>
        </identifiers>
        <balance>4754</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>37586.49</valUSD>
        <pctVal>0.0044626446</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>LOTTE Corporation</name>
        <lei>N/A</lei>
        <title>LOTTE CORP COMMON STOCK KRW200.0</title>
        <cusip>653543900</cusip>
        <identifiers>
          <isin value="KR7004990008"/>
          <ticker value="004990 "/>
        </identifiers>
        <balance>819</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>27527.85</valUSD>
        <pctVal>0.0032683821</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>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 "/>
        </identifiers>
        <balance>22933</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>541886.91</valUSD>
        <pctVal>0.0643382420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 "/>
        </identifiers>
        <balance>92277</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>495814.76</valUSD>
        <pctVal>0.0588680948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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.</title>
        <cusip>628784902</cusip>
        <identifiers>
          <isin value="TW0002412004"/>
          <ticker value="2412 "/>
        </identifiers>
        <balance>148148</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>543467.81</valUSD>
        <pctVal>0.0645259422</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 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 "/>
        </identifiers>
        <balance>1011361</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>608972.04</valUSD>
        <pctVal>0.0723032606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="331814.380000000000"/>
        </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 "/>
        </identifiers>
        <balance>159086</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>529820.38</valUSD>
        <pctVal>0.0629055826</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>Subaru Corporation</name>
        <lei>549300N244BVAEE6HH86</lei>
        <title>SUBARU CORP COMMON STOCK</title>
        <cusip>635640006</cusip>
        <identifiers>
          <isin value="JP3814800003"/>
          <ticker value="7270 "/>
        </identifiers>
        <balance>24200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>599429.91</valUSD>
        <pctVal>0.0711703233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Mitsui Trust Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SUMITOMO MITSUI TRUST HOLDINGS COMMON STOCK</title>
        <cusip>643189905</cusip>
        <identifiers>
          <isin value="JP3892100003"/>
          <ticker value="8309 "/>
        </identifiers>
        <balance>12700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>502043.19</valUSD>
        <pctVal>0.0596075964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 RIGHT COMMON STOCK INR5.0</title>
        <cusip>644232902</cusip>
        <identifiers>
          <isin value="INE397D01024"/>
          <ticker value="BHARTI "/>
        </identifiers>
        <balance>73383</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>468841.95</valUSD>
        <pctVal>0.0556656126</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>Noah Holdings Limited</name>
        <lei>N/A</lei>
        <title>NOAH HOLDINGS LTD ADR USD.0005</title>
        <cusip>65487X102</cusip>
        <identifiers>
          <isin value="US65487X1028"/>
          <ticker value="NOAH "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35370</valUSD>
        <pctVal>0.0041994807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Department Store Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI DEPARTMENT STORE CO LT COMMON STOCK KRW5000.</title>
        <cusip>656861903</cusip>
        <identifiers>
          <isin value="KR7069960003"/>
          <ticker value="069960 "/>
        </identifiers>
        <balance>494</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>35424.4</valUSD>
        <pctVal>0.0042059396</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>Sinotrans Limited</name>
        <lei>N/A</lei>
        <title>SINOTRANS LTD COMMON STOCK CNY1.0</title>
        <cusip>657901906</cusip>
        <identifiers>
          <isin value="CNE1000004F1"/>
          <ticker value="598 "/>
        </identifiers>
        <balance>73000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>24829.44</valUSD>
        <pctVal>0.0029479998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telkom SA SOC Limited</name>
        <lei>N/A</lei>
        <title>TELKOM SA SOC LTD COMMON STOCK ZAR10.0</title>
        <cusip>658857909</cusip>
        <identifiers>
          <isin value="ZAE000044897"/>
          <ticker value="TKG "/>
        </identifiers>
        <balance>13339</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>33207.94</valUSD>
        <pctVal>0.0039427793</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>Hyundai Mobis Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.</title>
        <cusip>644954000</cusip>
        <identifiers>
          <isin value="KR7012330007"/>
          <ticker value="012330 "/>
        </identifiers>
        <balance>2332</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>515933.04</valUSD>
        <pctVal>0.0612567385</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 Motor Company</name>
        <lei>N/A</lei>
        <title>HYUNDAI MOTOR CO COMMON STOCK KRW5000.</title>
        <cusip>645105909</cusip>
        <identifiers>
          <isin value="KR7005380001"/>
          <ticker value="005380 "/>
        </identifiers>
        <balance>5358</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>558072.39</valUSD>
        <pctVal>0.0662599443</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>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 "/>
        </identifiers>
        <balance>72000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>32445.14</valUSD>
        <pctVal>0.0038522120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinopec Shanghai Petrochemical Company Limited</name>
        <lei>N/A</lei>
        <title>SINOPEC SHANGHAI PETROCHEMICAL COMMON STOCK CNY1.0</title>
        <cusip>679745901</cusip>
        <identifiers>
          <isin value="CNE1000004C8"/>
          <ticker value="338 "/>
        </identifiers>
        <balance>119901</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>36195.63</valUSD>
        <pctVal>0.0042975078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>8900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>495264.62</valUSD>
        <pctVal>0.0588027767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="111600.000000000000"/>
        </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 "/>
        </identifiers>
        <balance>24200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>499400.68</valUSD>
        <pctVal>0.0592938511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kubota Corporation</name>
        <lei>549300CSY4INHEHQQT13</lei>
        <title>KUBOTA CORP COMMON STOCK</title>
        <cusip>649750007</cusip>
        <identifiers>
          <isin value="JP3266400005"/>
          <ticker value="6326 "/>
        </identifiers>
        <balance>38800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>609286.09</valUSD>
        <pctVal>0.0723405477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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.</title>
        <cusip>652766908</cusip>
        <identifiers>
          <isin value="TW0002891009"/>
          <ticker value="2891 "/>
        </identifiers>
        <balance>631465</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>472425.86</valUSD>
        <pctVal>0.0560911303</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>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 "/>
        </identifiers>
        <balance>147828</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>513174.16</valUSD>
        <pctVal>0.0609291767</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 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 "/>
        </identifiers>
        <balance>12800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>496343.82</valUSD>
        <pctVal>0.0589309101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FOXCONN Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10.</title>
        <cusip>680177904</cusip>
        <identifiers>
          <isin value="TW0002354008"/>
          <ticker value="2354 "/>
        </identifiers>
        <balance>15513</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>34296.73</valUSD>
        <pctVal>0.0040720513</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>Synnex Technology International Corporation</name>
        <lei>N/A</lei>
        <title>SYNNEX TECHNOLOGY INTERNATIONA COMMON STOCK TWD10.</title>
        <cusip>686843905</cusip>
        <identifiers>
          <isin value="TW0002347002"/>
          <ticker value="2347 "/>
        </identifiers>
        <balance>24928</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>31195.8</valUSD>
        <pctVal>0.0037038779</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>Suzano SA</name>
        <lei>N/A</lei>
        <title>SUZANO SA ADR</title>
        <cusip>86959K105</cusip>
        <identifiers>
          <isin value="US86959K1051"/>
          <ticker value="SUZ "/>
        </identifiers>
        <balance>3164</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31133.76</valUSD>
        <pctVal>0.0036965118</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="30944.160000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tencent Music Entertainment Group</name>
        <lei>N/A</lei>
        <title>TENCENT MUSIC SPON ADR ADR USD.000083</title>
        <cusip>88034P109</cusip>
        <identifiers>
          <isin value="US88034P1093"/>
          <ticker value="TME "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37568</valUSD>
        <pctVal>0.0044604493</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="37825.920000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GS Retail Co.Ltd.</name>
        <lei>N/A</lei>
        <title>GS RETAIL CO LTD COMMON STOCK KRW1000.0</title>
        <cusip>ACI018F67</cusip>
        <identifiers>
          <isin value="KR7007070006"/>
          <ticker value="007070 "/>
        </identifiers>
        <balance>966</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>32790.19</valUSD>
        <pctVal>0.0038931798</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>HDC HYUNDAI DEVELOPMENT CO-ENG COMMON STOCK KRW5000.0</name>
        <lei>N/A</lei>
        <title>HDC HYUNDAI DEVELOPMENT CO-ENG COMMON STOCK KRW5000.0</title>
        <cusip>ACI1259K6</cusip>
        <identifiers>
          <isin value="KR7294870001"/>
          <ticker value="294870 "/>
        </identifiers>
        <balance>1376</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>30424.94</valUSD>
        <pctVal>0.0036123536</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>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 "/>
        </identifiers>
        <balance>118126</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>530029.55</valUSD>
        <pctVal>0.0629304174</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>Newcrest Mining Limited</name>
        <lei>N/A</lei>
        <title>NEWCREST MINING LTD COMMON STOCK</title>
        <cusip>663710002</cusip>
        <identifiers>
          <isin value="AU000000NCM7"/>
          <ticker value="NCM "/>
        </identifiers>
        <balance>28639</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>604825.85</valUSD>
        <pctVal>0.0718109834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Steel Corporation</name>
        <lei>N/A</lei>
        <title>NIPPON STEEL CORP COMMON STOCK</title>
        <cusip>664256005</cusip>
        <identifiers>
          <isin value="JP3381000003"/>
          <ticker value="5401 "/>
        </identifiers>
        <balance>30600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>461231.54</valUSD>
        <pctVal>0.0547620285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissan 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 "/>
        </identifiers>
        <balance>92100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>533695.35</valUSD>
        <pctVal>0.0633656579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Repsol S.A.</name>
        <lei>BSYCX13Y0NOTV14V9N85</lei>
        <title>REPSOL SA RIGHT</title>
        <cusip>ACI1HGPZ5</cusip>
        <identifiers>
          <isin value="ES06735169F2"/>
          <ticker value="REP/D "/>
        </identifiers>
        <balance>56688</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>26897.39</valUSD>
        <pctVal>0.0031935276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOME Retail Holdings Limited</name>
        <lei>N/A</lei>
        <title>GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025</title>
        <cusip>B01Z8S902</cusip>
        <identifiers>
          <isin value="BMG3978C1249"/>
          <ticker value="493 "/>
        </identifiers>
        <balance>386127</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>35701.9</valUSD>
        <pctVal>0.0042388872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="33476.720000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baidu Inc.</name>
        <lei>N/A</lei>
        <title>BAIDU INC ADR USD.00005</title>
        <cusip>056752108</cusip>
        <identifiers>
          <isin value="US0567521085"/>
          <ticker value="BIDU "/>
        </identifiers>
        <balance>10800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1365120</valUSD>
        <pctVal>0.1620807206</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>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BANK OF MONTREAL COMMON STOCK</title>
        <cusip>063671101</cusip>
        <identifiers>
          <isin value="CA0636711016"/>
          <ticker value="BMO "/>
        </identifiers>
        <balance>24600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>1906544.99</valUSD>
        <pctVal>0.2263641188</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>Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>ANADOLU EFES BIRACILIK VE MALT COMMON STOCK TRY1.</title>
        <cusip>B03MNV905</cusip>
        <identifiers>
          <isin value="TRAAEFES91A9"/>
          <ticker value="AEFES "/>
        </identifiers>
        <balance>8117</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>31495.3</valUSD>
        <pctVal>0.0037394375</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>ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>ASELSAN ELEKTRONIK SANAYI VE T COMMON STOCK TRY1.</title>
        <cusip>B03MP4903</cusip>
        <identifiers>
          <isin value="TRAASELS91H2"/>
          <ticker value="ASELS "/>
        </identifiers>
        <balance>7013</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>24667.85</valUSD>
        <pctVal>0.0029288142</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>CCC Spolka Akcyjna</name>
        <lei>N/A</lei>
        <title>CCC SA COMMON STOCK PLN.1</title>
        <cusip>B04QR1907</cusip>
        <identifiers>
          <isin value="PLCCC0000016"/>
          <ticker value="CCC "/>
        </identifiers>
        <balance>1215</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>35225.71</valUSD>
        <pctVal>0.0041823491</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>Braskem S.A.</name>
        <lei>549300RPMQUFGBB7EY44</lei>
        <title>BRASKEM SA PREFERENCE</title>
        <cusip>B0774N903</cusip>
        <identifiers>
          <isin value="BRBRKMACNPA4"/>
          <ticker value="BRKM5 "/>
        </identifiers>
        <balance>4100</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>30600.52</valUSD>
        <pctVal>0.0036332003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 "/>
        </identifiers>
        <balance>92000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>37331.01</valUSD>
        <pctVal>0.0044323114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 PREFERENCE</title>
        <cusip>B1638D909</cusip>
        <identifiers>
          <isin value="KR7090431008"/>
          <ticker value="090435 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>23177.91</valUSD>
        <pctVal>0.0027519136</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>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 "/>
        </identifiers>
        <balance>46900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>2649197.18</valUSD>
        <pctVal>0.3145392258</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 "/>
        </identifiers>
        <balance>98839</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>1893830.46</valUSD>
        <pctVal>0.2248545224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rio Tinto PLC</name>
        <lei>N/A</lei>
        <title>RIO TINTO PLC COMMON STOCK GBP.1</title>
        <cusip>071887004</cusip>
        <identifiers>
          <isin value="GB0007188757"/>
          <ticker value="RIO "/>
        </identifiers>
        <balance>41838</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>2476615.35</valUSD>
        <pctVal>0.2940485822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>087061008</cusip>
        <identifiers>
          <isin value="GB0008706128"/>
          <ticker value="LLOY "/>
        </identifiers>
        <balance>2595971</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>2150573.12</valUSD>
        <pctVal>0.2553375828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POSCO</name>
        <lei>N/A</lei>
        <title>POSCO COMMON STOCK KRW5000.</title>
        <cusip>669323008</cusip>
        <identifiers>
          <isin value="KR7005490008"/>
          <ticker value="005490 "/>
        </identifiers>
        <balance>2811</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>571374.48</valUSD>
        <pctVal>0.0678393016</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>Uni-President Enterprises Corp.</name>
        <lei>N/A</lei>
        <title>UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.</title>
        <cusip>670039007</cusip>
        <identifiers>
          <isin value="TW0001216000"/>
          <ticker value="1216 "/>
        </identifiers>
        <balance>189487</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>469895.4</valUSD>
        <pctVal>0.0557906888</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>Kingboard Laminates Holdings Limited</name>
        <lei>N/A</lei>
        <title>KINGBOARD LAMINATES HOLDINGS L COMMON STOCK HKD.1</title>
        <cusip>B1HHFV908</cusip>
        <identifiers>
          <isin value="KYG5257K1076"/>
          <ticker value="1888 "/>
        </identifiers>
        <balance>21500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>26650.64</valUSD>
        <pctVal>0.0031642309</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>Metro Pacific Investments Corporation</name>
        <lei>N/A</lei>
        <title>METRO PACIFIC INVESTMENTS CORP COMMON STOCK PHP1.</title>
        <cusip>B1L883903</cusip>
        <identifiers>
          <isin value="PHY603051020"/>
          <ticker value="MPI "/>
        </identifiers>
        <balance>509100</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>34949.15</valUSD>
        <pctVal>0.0041495132</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>Tav Havalimanlari Holding Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1.</title>
        <cusip>B1RMFT901</cusip>
        <identifiers>
          <isin value="TRETAVH00018"/>
          <ticker value="TAVHL "/>
        </identifiers>
        <balance>4656</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>22821.49</valUSD>
        <pctVal>0.0027095959</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 Agri-Industries Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA AGRI-INDUSTRIES HOLDINGS COMMON STOCK</title>
        <cusip>B1TLR6908</cusip>
        <identifiers>
          <isin value="HK0606037437"/>
          <ticker value="606 "/>
        </identifiers>
        <balance>48000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>25425.15</valUSD>
        <pctVal>0.0030187285</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>Tesco PLC</name>
        <lei>N/A</lei>
        <title>TESCO PLC COMMON STOCK GBP.05</title>
        <cusip>088470000</cusip>
        <identifiers>
          <isin value="GB0008847096"/>
          <ticker value="TSCO "/>
        </identifiers>
        <balance>380512</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>1285999.93</valUSD>
        <pctVal>0.1526867934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Asset Management Inc.</name>
        <lei>C6J3FGIWG6MBDGTE8F80</lei>
        <title>BROOKFIELD ASSET MANAGEMENT IN COMMON STOCK</title>
        <cusip>112585104</cusip>
        <identifiers>
          <isin value="CA1125851040"/>
          <ticker value="BAM/A "/>
        </identifiers>
        <balance>34348</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>1984621.65</valUSD>
        <pctVal>0.2356341619</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 "/>
        </identifiers>
        <balance>17200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>1431313.39</valUSD>
        <pctVal>0.1699398629</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="CNR "/>
        </identifiers>
        <balance>27700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>2505809.56</valUSD>
        <pctVal>0.2975148113</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 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 "/>
        </identifiers>
        <balance>46360</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>1499457.09</valUSD>
        <pctVal>0.1780305656</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 Railway Limited</name>
        <lei>N/A</lei>
        <title>CANADIAN PACIFIC RAILWAY LTD COMMON STOCK</title>
        <cusip>13645T100</cusip>
        <identifiers>
          <isin value="CA13645T1003"/>
          <ticker value="CP "/>
        </identifiers>
        <balance>5400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>1376583.11</valUSD>
        <pctVal>0.1634417358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1375515.550000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Total Access Communication Public Company Limited</name>
        <lei>N/A</lei>
        <title>TOTAL ACCESS COMMUNICATION PCL NVDR THB2.0</title>
        <cusip>B1YWK0908</cusip>
        <identifiers>
          <isin value="TH0554010R14"/>
          <ticker value="DTAC-R "/>
        </identifiers>
        <balance>12500</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>22186.54</valUSD>
        <pctVal>0.0026342083</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>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 "/>
        </identifiers>
        <balance>13500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>25989.85</valUSD>
        <pctVal>0.0030857753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Adaro Energy Tbk</name>
        <lei>N/A</lei>
        <title>ADARO ENERGY TBK PT COMMON STOCK IDR100.</title>
        <cusip>B3BQFC902</cusip>
        <identifiers>
          <isin value="ID1000111305"/>
          <ticker value="ADRO "/>
        </identifiers>
        <balance>315000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>35201.69</valUSD>
        <pctVal>0.0041794972</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>Metallurgical Corporation of China Ltd.</name>
        <lei>N/A</lei>
        <title>METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0</title>
        <cusip>B42SRM901</cusip>
        <identifiers>
          <isin value="CNE100000FF3"/>
          <ticker value="1618 "/>
        </identifiers>
        <balance>103000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>23130.05</valUSD>
        <pctVal>0.0027462312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>1930000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>610895.06</valUSD>
        <pctVal>0.0725315808</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>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 "/>
        </identifiers>
        <balance>24800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>529600.45</valUSD>
        <pctVal>0.0628794703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>113597</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1511484.63</valUSD>
        <pctVal>0.1794585956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 "/>
        </identifiers>
        <balance>664984</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>1585648.37</valUSD>
        <pctVal>0.1882640577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaisa Group Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B58RBK905</cusip>
        <identifiers>
          <isin value="KYG521321003"/>
          <ticker value="1638 "/>
        </identifiers>
        <balance>49000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>23391.3</valUSD>
        <pctVal>0.0027772494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Goldwind Science and Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>XINJIANG GOLDWIND SCIENCE and TE COMMON STOCK CNY1.0</title>
        <cusip>B59GZJ905</cusip>
        <identifiers>
          <isin value="CNE100000PP1"/>
          <ticker value="2208 "/>
        </identifiers>
        <balance>22200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>25797.63</valUSD>
        <pctVal>0.0030629530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 "/>
        </identifiers>
        <balance>13300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>464030.24</valUSD>
        <pctVal>0.0550943182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suzuki Motor Corporation</name>
        <lei>N/A</lei>
        <title>SUZUKI MOTOR CORP COMMON STOCK</title>
        <cusip>686550005</cusip>
        <identifiers>
          <isin value="JP3397200001"/>
          <ticker value="7269 "/>
        </identifiers>
        <balance>14500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>605258.35</valUSD>
        <pctVal>0.0718623341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 "/>
        </identifiers>
        <balance>251662</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2068661.64</valUSD>
        <pctVal>0.2456122314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 "/>
        </identifiers>
        <balance>6932</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>2256501.05</valUSD>
        <pctVal>0.2679144077</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>TDK Corporation</name>
        <lei>N/A</lei>
        <title>TDK CORP COMMON STOCK</title>
        <cusip>686930009</cusip>
        <identifiers>
          <isin value="JP3538800008"/>
          <ticker value="6762 "/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>528181.97</valUSD>
        <pctVal>0.0627110542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unicharm Corporation</name>
        <lei>N/A</lei>
        <title>UNICHARM CORP COMMON STOCK</title>
        <cusip>691148001</cusip>
        <identifiers>
          <isin value="JP3951600000"/>
          <ticker value="8113 "/>
        </identifiers>
        <balance>16100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>543652.14</valUSD>
        <pctVal>0.0645478277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Tata Power Company Limited</name>
        <lei>N/A</lei>
        <title>TATA POWER CO LTD/THE COMMON STOCK INR1.</title>
        <cusip>B6Z1L7908</cusip>
        <identifiers>
          <isin value="INE245A01021"/>
          <ticker value="TPWR "/>
        </identifiers>
        <balance>38886</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>30872.88</valUSD>
        <pctVal>0.0036655376</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>SINOPEC Engineering (Group) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SINOPEC ENGINEERING GROUP CO L COMMON STOCK CNY1.0</title>
        <cusip>B92NYC905</cusip>
        <identifiers>
          <isin value="CNE100001NV2"/>
          <ticker value="2386 "/>
        </identifiers>
        <balance>47000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>28131.03</valUSD>
        <pctVal>0.0033399977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>518961.4</valUSD>
        <pctVal>0.0616162958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peugeot SA</name>
        <lei>N/A</lei>
        <title>PEUGEOT SA COMMON STOCK EUR1.0</title>
        <cusip>710352907</cusip>
        <identifiers>
          <isin value="FR0000121501"/>
          <ticker value="UG "/>
        </identifiers>
        <balance>21593</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>519900.53</valUSD>
        <pctVal>0.0617277987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intesa Sanpaolo S.p.A.</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>INTESA SANPAOLO SPA COMMON STOCK NPV</title>
        <cusip>407683002</cusip>
        <identifiers>
          <isin value="IT0000072618"/>
          <ticker value="ISP "/>
        </identifiers>
        <balance>575443</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1515833.21</valUSD>
        <pctVal>0.1799749026</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>Infosys Limited</name>
        <lei>N/A</lei>
        <title>INFOSYS LTD ADR</title>
        <cusip>456788108</cusip>
        <identifiers>
          <isin value="US4567881085"/>
          <ticker value="INFY "/>
        </identifiers>
        <balance>133708</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1379866.56</valUSD>
        <pctVal>0.1638315799</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>Nexteer Automotive Group Limited</name>
        <lei>N/A</lei>
        <title>NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>BBPD5F902</cusip>
        <identifiers>
          <isin value="KYG6501M1050"/>
          <ticker value="1316 "/>
        </identifiers>
        <balance>31000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>28098.13</valUSD>
        <pctVal>0.0033360914</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>Greentown Service Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GREENTOWN SERVICE GROUP CO LTD COMMON STOCK HKD.00001</title>
        <cusip>BD20C1904</cusip>
        <identifiers>
          <isin value="KYG410121084"/>
          <ticker value="2869 "/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>24015.05</valUSD>
        <pctVal>0.0028513073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>2130</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>486936.22</valUSD>
        <pctVal>0.0578139456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="137811.750000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wirecard AG</name>
        <lei>N/A</lei>
        <title>WIRECARD AG COMMON STOCK</title>
        <cusip>750892903</cusip>
        <identifiers>
          <isin value="DE0007472060"/>
          <ticker value="WDI "/>
        </identifiers>
        <balance>4386</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>525311.8</valUSD>
        <pctVal>0.0623702789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="516193.900000000000"/>
        </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 "/>
        </identifiers>
        <balance>32700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>29441.59</valUSD>
        <pctVal>0.0034956005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Momentum Metropolitan Holdings Ltd</name>
        <lei>N/A</lei>
        <title>MOMENTUM METROPOLITAN HOLDINGS COMMON STOCK ZAR.000001</title>
        <cusip>BK9S75907</cusip>
        <identifiers>
          <isin value="ZAE000269890"/>
          <ticker value="MTM "/>
        </identifiers>
        <balance>19936</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>31097.24</valUSD>
        <pctVal>0.0036921758</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>Muangthai Capital Public Company Limited</name>
        <lei>N/A</lei>
        <title>MUANGTHAI CAPITAL PCL NVDR THB1.0</title>
        <cusip>BSNLDQ906</cusip>
        <identifiers>
          <isin value="TH6068010R19"/>
          <ticker value="MTC-R "/>
        </identifiers>
        <balance>11300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>24016.17</valUSD>
        <pctVal>0.0028514403</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>BAIC Motor Corporation Limited</name>
        <lei>N/A</lei>
        <title>BAIC MOTOR CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>BTF8BT908</cusip>
        <identifiers>
          <isin value="CNE100001TJ4"/>
          <ticker value="1958 "/>
        </identifiers>
        <balance>63000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>35798.25</valUSD>
        <pctVal>0.0042503268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>9046</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>576664.65</valUSD>
        <pctVal>0.0684674036</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>Atlantia SpA</name>
        <lei>N/A</lei>
        <title>ATLANTIA SPA COMMON STOCK EUR1.0</title>
        <cusip>766716906</cusip>
        <identifiers>
          <isin value="IT0003506190"/>
          <ticker value="ATL "/>
        </identifiers>
        <balance>19839</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>463022.76</valUSD>
        <pctVal>0.0549747001</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>Sberbank of Russia PJSC</name>
        <lei>549300WE6TAF5EEWQS81</lei>
        <title>SBERBANK OF RUSSIA PJSC ADR</title>
        <cusip>80585Y308</cusip>
        <identifiers>
          <isin value="US80585Y3080"/>
          <ticker value="SBNC "/>
        </identifiers>
        <balance>34900</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>577681.9</valUSD>
        <pctVal>0.0685881817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PJSC Tatneft</name>
        <lei>N/A</lei>
        <title>TATNEFT PJSC ADR</title>
        <cusip>876629205</cusip>
        <identifiers>
          <isin value="US8766292051"/>
          <ticker value="OAOFY "/>
        </identifiers>
        <balance>7986</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>588168.9</valUSD>
        <pctVal>0.0698333034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Legend Holdings Corporation</name>
        <lei>N/A</lei>
        <title>LEGEND HOLDINGS CORP COMMON STOCK CNY1.0</title>
        <cusip>BYMW73908</cusip>
        <identifiers>
          <isin value="CNE100001ZT0"/>
          <ticker value="3396 "/>
        </identifiers>
        <balance>13600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>30834.3</valUSD>
        <pctVal>0.0036609570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 "/>
        </identifiers>
        <balance>6400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>26667.65</valUSD>
        <pctVal>0.0031662505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>884903709</cusip>
        <identifiers>
          <isin value="CA8849037095"/>
          <ticker value="TRI "/>
        </identifiers>
        <balance>7954</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>568978.52</valUSD>
        <pctVal>0.0675548293</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>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 "/>
        </identifiers>
        <balance>17010</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>506154.09</valUSD>
        <pctVal>0.0600956836</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>Coloplast A/S</name>
        <lei>N/A</lei>
        <title>COLOPLAST A/S COMMON STOCK DKK1.</title>
        <cusip>ACI04G724</cusip>
        <identifiers>
          <isin value="DK0060448595"/>
          <ticker value="COLOB "/>
        </identifiers>
        <balance>4719</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>585444.16</valUSD>
        <pctVal>0.0695097950</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>Melrose Industries PLC</name>
        <lei>N/A</lei>
        <title>MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143</title>
        <cusip>ACI0JVL94</cusip>
        <identifiers>
          <isin value="GB00BZ1G4322"/>
          <ticker value="MRO "/>
        </identifiers>
        <balance>185187</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>589866.4</valUSD>
        <pctVal>0.0700348476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Railway Signal and Communication Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA RAILWAY SIGNAL and COMMUNI COMMON STOCK CNY1.0</title>
        <cusip>BYVDW4900</cusip>
        <identifiers>
          <isin value="CNE1000021L3"/>
          <ticker value="3969 "/>
        </identifiers>
        <balance>53000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>29592.63</valUSD>
        <pctVal>0.0035135335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pearl Abyss Corp.</name>
        <lei>N/A</lei>
        <title>PEARL ABYSS CORP COMMON STOCK KRW500.0</title>
        <cusip>BYX56S901</cusip>
        <identifiers>
          <isin value="KR7263750002"/>
          <ticker value="263750 "/>
        </identifiers>
        <balance>204</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>32682.32</valUSD>
        <pctVal>0.0038803724</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>Meituan Dianping</name>
        <lei>N/A</lei>
        <title>MEITUAN DIANPING COMMON STOCK USD.00001</title>
        <cusip>ACI14YZ22</cusip>
        <identifiers>
          <isin value="KYG596691041"/>
          <ticker value="3690 "/>
        </identifiers>
        <balance>40200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>525259.39</valUSD>
        <pctVal>0.0623640562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MINI MSCI EMG MKT 0320</name>
        <lei>N/A</lei>
        <title>MINI MSCI EMG MKT 0320</title>
        <cusip>ADI1B8X13</cusip>
        <identifiers>
          <isin value="BBG00MH48ZR9"/>
          <ticker value="MESH0"/>
        </identifiers>
        <balance>180</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>539841.6</valUSD>
        <pctVal>0.0640954023</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>NYF</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>MSCI Emerging Markets Index</indexName>
                <indexIdentifier>MXEF</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2020-03-20</expDate>
            <notionalAmt>9527558.400000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>539841.600000000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Reinsurance (Group) Corporation</name>
        <lei>N/A</lei>
        <title>CHINA REINSURANCE GROUP CORP COMMON STOCK CNY1.0</title>
        <cusip>BYYN34907</cusip>
        <identifiers>
          <isin value="CNE100002342"/>
          <ticker value="1508 "/>
        </identifiers>
        <balance>203000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>33364.54</valUSD>
        <pctVal>0.0039613724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Changchun High and New Technology Industry (Group) Inc.</name>
        <lei>N/A</lei>
        <title>CHANGCHUN HIGH and NEW TECH-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000007J8"/>
          <ticker value="000661 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>25693.9</valUSD>
        <pctVal>0.0030506372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="DPW "/>
        </identifiers>
        <balance>38315</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1456903.02</valUSD>
        <pctVal>0.1729781201</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>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 "/>
        </identifiers>
        <balance>8214</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1469800.74</valUSD>
        <pctVal>0.1745094666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1473156.060000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schneider Electric SE</name>
        <lei>N/A</lei>
        <title>SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0</title>
        <cusip>483410007</cusip>
        <identifiers>
          <isin value="FR0000121972"/>
          <ticker value="SU "/>
        </identifiers>
        <balance>20550</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>2111310.96</valUSD>
        <pctVal>0.2506759858</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>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 "/>
        </identifiers>
        <balance>5576</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1645445.75</valUSD>
        <pctVal>0.1953638016</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>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 "/>
        </identifiers>
        <balance>13200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>28799.21</valUSD>
        <pctVal>0.0034193307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000008X7"/>
          <ticker value="000538 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>36006.12</valUSD>
        <pctVal>0.0042750072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 MYR1.</title>
        <cusip>B012W4901</cusip>
        <identifiers>
          <isin value="MYL1295OO004"/>
          <ticker value="PBK "/>
        </identifiers>
        <balance>97378</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>463143.07</valUSD>
        <pctVal>0.0549889845</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>M3 Inc.</name>
        <lei>N/A</lei>
        <title>M3 INC COMMON STOCK</title>
        <cusip>B02K2M903</cusip>
        <identifiers>
          <isin value="JP3435750009"/>
          <ticker value="2413 "/>
        </identifiers>
        <balance>16300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>491536.4</valUSD>
        <pctVal>0.0583601251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard 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 "/>
        </identifiers>
        <balance>46838</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>563365.99</valUSD>
        <pctVal>0.0668884535</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>Ferrovial S.A.</name>
        <lei>N/A</lei>
        <title>FERROVIAL SA COMMON STOCK EUR.2</title>
        <cusip>B03851902</cusip>
        <identifiers>
          <isin value="ES0118900010"/>
          <ticker value="FER "/>
        </identifiers>
        <balance>19505</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>590948.52</valUSD>
        <pctVal>0.0701633277</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>Volkswagen AG</name>
        <lei>N/A</lei>
        <title>VOLKSWAGEN AG PREFERENCE</title>
        <cusip>549716900</cusip>
        <identifiers>
          <isin value="DE0007664039"/>
          <ticker value="VOW3 "/>
        </identifiers>
        <balance>7189</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1415077.18</valUSD>
        <pctVal>0.1680121374</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 "/>
        </identifiers>
        <balance>257982</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1448402.04</valUSD>
        <pctVal>0.1719687986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kering</name>
        <lei>549300VGEJKB7SVUZR78</lei>
        <title>KERING SA COMMON STOCK EUR4.0</title>
        <cusip>550507909</cusip>
        <identifiers>
          <isin value="FR0000121485"/>
          <ticker value="KER "/>
        </identifiers>
        <balance>2899</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1910203.48</valUSD>
        <pctVal>0.2267984914</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>Daimler AG</name>
        <lei>N/A</lei>
        <title>DAIMLER AG COMMON STOCK</title>
        <cusip>552902900</cusip>
        <identifiers>
          <isin value="DE0007100000"/>
          <ticker value="DAI "/>
        </identifiers>
        <balance>34952</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1932305.72</valUSD>
        <pctVal>0.2294226907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1928719.250000000000"/>
        </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 "/>
        </identifiers>
        <balance>64495</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>606071.35</valUSD>
        <pctVal>0.0719588616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 "/>
        </identifiers>
        <balance>16732</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>582292.99</valUSD>
        <pctVal>0.0691356565</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>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 "/>
        </identifiers>
        <balance>76000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>1542766.93</valUSD>
        <pctVal>0.1831727436</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>Banco Santander S.A.</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA COMMON STOCK EUR.5</title>
        <cusip>570594903</cusip>
        <identifiers>
          <isin value="ES0113900J37"/>
          <ticker value="SAN "/>
        </identifiers>
        <balance>622154</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>2608546.93</valUSD>
        <pctVal>0.3097128209</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 Telekom AG</name>
        <lei>549300V9QSIG4WX4GJ96</lei>
        <title>DEUTSCHE TELEKOM AG COMMON STOCK</title>
        <cusip>584235907</cusip>
        <identifiers>
          <isin value="DE0005557508"/>
          <ticker value="DTE "/>
        </identifiers>
        <balance>128108</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>2093573.97</valUSD>
        <pctVal>0.2485700727</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>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 "/>
        </identifiers>
        <balance>5818</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>2386541.17</valUSD>
        <pctVal>0.2833540733</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>Banco Santander Chile</name>
        <lei>3YJP8HORPAEXJ80D6368</lei>
        <title>BANCO SANTANDER CHILE ADR</title>
        <cusip>05965X109</cusip>
        <identifiers>
          <isin value="US05965X1090"/>
          <ticker value="BSAC "/>
        </identifiers>
        <balance>4908</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113227.56</valUSD>
        <pctVal>0.0134435101</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>Canadian Apartment Properties Real Estate Investment Trust</name>
        <lei>549300B1MYVTQEB2DI90</lei>
        <title>CANADIAN APARTMENT PROPERTIES REIT</title>
        <cusip>134921105</cusip>
        <identifiers>
          <isin value="CA1349211054"/>
          <ticker value="CAR-U "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>118385.12</valUSD>
        <pctVal>0.0140558673</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>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 "/>
        </identifiers>
        <balance>2072</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>590368.72</valUSD>
        <pctVal>0.0700944881</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>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 "/>
        </identifiers>
        <balance>3736.95</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>582540.14</valUSD>
        <pctVal>0.0691650006</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>Baoshan Iron and Steel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000015R4"/>
          <ticker value="600019 "/>
        </identifiers>
        <balance>41300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>34075.23</valUSD>
        <pctVal>0.0040457526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 L-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000018V0"/>
          <ticker value="600346 "/>
        </identifiers>
        <balance>9500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>21980.44</valUSD>
        <pctVal>0.0026097380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 "/>
        </identifiers>
        <balance>8064</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121766.4</valUSD>
        <pctVal>0.0144573267</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>TIM Participacoes S.A.</name>
        <lei>N/A</lei>
        <title>TIM PARTICIPACOES SA COMMON STOCK</title>
        <cusip>229256904</cusip>
        <identifiers>
          <isin value="BRTIMPACNOR1"/>
          <ticker value="TIMP3 "/>
        </identifiers>
        <balance>28020</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>109612.14</valUSD>
        <pctVal>0.0130142512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUA XIA BANK CO. Limited</name>
        <lei>N/A</lei>
        <title>HUAXIA BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001FW7"/>
          <ticker value="600015 "/>
        </identifiers>
        <balance>28500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>31399.71</valUSD>
        <pctVal>0.0037280881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</cusip>
        <identifiers>
          <isin value="CNE000001G38"/>
          <ticker value="600406 "/>
        </identifiers>
        <balance>10300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>31360.6</valUSD>
        <pctVal>0.0037234446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Wohnen SE</name>
        <lei>N/A</lei>
        <title>DEUTSCHE WOHNEN SE COMMON STOCK</title>
        <cusip>B0YZ0Z908</cusip>
        <identifiers>
          <isin value="DE000A0HN5C6"/>
          <ticker value="DWNI "/>
        </identifiers>
        <balance>14237</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>579118.42</valUSD>
        <pctVal>0.0687587398</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>Brambles Limited</name>
        <lei>N/A</lei>
        <title>BRAMBLES LTD COMMON STOCK</title>
        <cusip>B1FJ0C904</cusip>
        <identifiers>
          <isin value="AU000000BXB1"/>
          <ticker value="BXB "/>
        </identifiers>
        <balance>63488</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>522550.89</valUSD>
        <pctVal>0.0620424760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centrais Eletricas Brasileiras S.A.</name>
        <lei>N/A</lei>
        <title>CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK</title>
        <cusip>231112905</cusip>
        <identifiers>
          <isin value="BRELETACNOR6"/>
          <ticker value="ELET3 "/>
        </identifiers>
        <balance>11900</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>112270.61</valUSD>
        <pctVal>0.0133298914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 "/>
        </identifiers>
        <balance>56178</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>111806.33</valUSD>
        <pctVal>0.0132747674</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>China Fortune Land Development Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA FORTUNE LAND DEVELOPMENT COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001GG8"/>
          <ticker value="600340 "/>
        </identifiers>
        <balance>6700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>27645.88</valUSD>
        <pctVal>0.0032823958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suning.Com Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SUNING.COM CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001KF2"/>
          <ticker value="002024 "/>
        </identifiers>
        <balance>20700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>30076.18</valUSD>
        <pctVal>0.0035709454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 ADR USD.0004</title>
        <cusip>36165L108</cusip>
        <identifiers>
          <isin value="US36165L1089"/>
          <ticker value="GDS "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108318</valUSD>
        <pctVal>0.0128605980</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>Casino Guichard Perrachon</name>
        <lei>N/A</lei>
        <title>CASINO GUICHARD PERRACHON SA COMMON STOCK EUR1.53</title>
        <cusip>417841004</cusip>
        <identifiers>
          <isin value="FR0000125585"/>
          <ticker value="CO "/>
        </identifiers>
        <balance>2522</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>118146.54</valUSD>
        <pctVal>0.0140275407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="122406.350000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Life Insurance Company Limited</name>
        <lei>549300J6TFLDXGH6S048</lei>
        <title>CHINA LIFE INSURANCE CO-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001Q93"/>
          <ticker value="601628 "/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>22579.99</valUSD>
        <pctVal>0.0026809226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>9800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>25700.34</valUSD>
        <pctVal>0.0030514018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Husky Energy Inc.</name>
        <lei>N/A</lei>
        <title>HUSKY ENERGY INC COMMON STOCK</title>
        <cusip>448055103</cusip>
        <identifiers>
          <isin value="CA4480551031"/>
          <ticker value="HSE "/>
        </identifiers>
        <balance>14897</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>119538.52</valUSD>
        <pctVal>0.0141928105</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>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 "/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>111964.88</valUSD>
        <pctVal>0.0132935921</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>Symrise AG</name>
        <lei>N/A</lei>
        <title>SYMRISE AG COMMON STOCK</title>
        <cusip>B1JB4K905</cusip>
        <identifiers>
          <isin value="DE000SYM9999"/>
          <ticker value="SY1 "/>
        </identifiers>
        <balance>5144</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>540682.52</valUSD>
        <pctVal>0.0641952447</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>Hexagon AB</name>
        <lei>549300WJFW6ILNI4TA80</lei>
        <title>HEXAGON AB COMMON STOCK EUR.22</title>
        <cusip>B1XFTL901</cusip>
        <identifiers>
          <isin value="SE0000103699"/>
          <ticker value="HEXAB "/>
        </identifiers>
        <balance>10382</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>581924.68</valUSD>
        <pctVal>0.0690919271</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>PetroChina Company Limited</name>
        <lei>N/A</lei>
        <title>PETROCHINA CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000007Q1"/>
          <ticker value="601857 "/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>30168.48</valUSD>
        <pctVal>0.0035819041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000866"/>
          <ticker value="601390 "/>
        </identifiers>
        <balance>30000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>25613.31</valUSD>
        <pctVal>0.0030410687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 "/>
        </identifiers>
        <balance>2546</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>111765.6</valUSD>
        <pctVal>0.0132699316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Remy Cointreau SA</name>
        <lei>5493004V6A3Z027YT216</lei>
        <title>REMY COINTREAU SA COMMON STOCK EUR1.6</title>
        <cusip>474171006</cusip>
        <identifiers>
          <isin value="FR0000130395"/>
          <ticker value="RCO "/>
        </identifiers>
        <balance>922</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>113316.03</valUSD>
        <pctVal>0.0134540142</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>KB Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>KB FINANCIAL GROUP INC ADR</title>
        <cusip>48241A105</cusip>
        <identifiers>
          <isin value="US48241A1051"/>
          <ticker value="KB "/>
        </identifiers>
        <balance>2772</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114677.64</valUSD>
        <pctVal>0.0136156781</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>voestalpine AG</name>
        <lei>N/A</lei>
        <title>VOESTALPINE AG COMMON STOCK</title>
        <cusip>494340904</cusip>
        <identifiers>
          <isin value="AT0000937503"/>
          <ticker value="VOE "/>
        </identifiers>
        <balance>4357</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>120844.73</valUSD>
        <pctVal>0.0143478968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="120251.780000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Railway Construction Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA RAILWAY CONSTRUCTION COR COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000009T1"/>
          <ticker value="601186 "/>
        </identifiers>
        <balance>25600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>37296.95</valUSD>
        <pctVal>0.0044282675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>12700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>33420.15</valUSD>
        <pctVal>0.0039679750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOCHTIEF Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>HOCHTIEF AG COMMON STOCK</title>
        <cusip>510866908</cusip>
        <identifiers>
          <isin value="DE0006070006"/>
          <ticker value="HOT "/>
        </identifiers>
        <balance>894</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>113820.93</valUSD>
        <pctVal>0.0135139609</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>Digi.Com Berhad</name>
        <lei>N/A</lei>
        <title>DIGI.COM BHD COMMON STOCK MYR.01</title>
        <cusip>608624904</cusip>
        <identifiers>
          <isin value="MYL6947OO005"/>
          <ticker value="DIGI "/>
        </identifiers>
        <balance>110800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>120938.01</valUSD>
        <pctVal>0.0143589720</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>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 "/>
        </identifiers>
        <balance>28700</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>497259.33</valUSD>
        <pctVal>0.0590396086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>36926</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>537340.36</valUSD>
        <pctVal>0.0637984300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>N/A</cusip>
        <identifiers>
          <isin value="CNE100000MD4"/>
          <ticker value="300059 "/>
        </identifiers>
        <balance>14900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>33807.68</valUSD>
        <pctVal>0.0040139864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>27399.9</valUSD>
        <pctVal>0.0032531906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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.</title>
        <cusip>610967903</cusip>
        <identifiers>
          <isin value="TW0005347009"/>
          <ticker value="5347 "/>
        </identifiers>
        <balance>43000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>113750.58</valUSD>
        <pctVal>0.0135056083</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>Coca-Cola Bottlers Japan Holdings Inc.</name>
        <lei>N/A</lei>
        <title>COCA-COLA BOTTLERS JAPAN HOLDI COMMON STOCK</title>
        <cusip>616328902</cusip>
        <identifiers>
          <isin value="JP3293200006"/>
          <ticker value="2579 "/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>120086.43</valUSD>
        <pctVal>0.0142578639</pctVal>
        <payoffProfile>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="118618.900000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MSandAD 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 "/>
        </identifiers>
        <balance>17600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>580953.08</valUSD>
        <pctVal>0.0689765690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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.</title>
        <cusip>B3DF0Y902</cusip>
        <identifiers>
          <isin value="KR7105560007"/>
          <ticker value="105560 "/>
        </identifiers>
        <balance>13089</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>539240.05</valUSD>
        <pctVal>0.0640239802</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>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 "/>
        </identifiers>
        <balance>35754</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1747796</valUSD>
        <pctVal>0.2075158485</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>Australia and New Zealand Banking Group Limited</name>
        <lei>JHE42UYNWWTJB8YTTU19</lei>
        <title>AUSTRALIA and NEW ZEALAND BANKIN COMMON STOCK</title>
        <cusip>606558005</cusip>
        <identifiers>
          <isin value="AU000000ANZ3"/>
          <ticker value="ANZ "/>
        </identifiers>
        <balance>108919</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>1878414.47</valUSD>
        <pctVal>0.2230241817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>N/A</cusip>
        <identifiers>
          <isin value="CNE1000019Y0"/>
          <ticker value="601336 "/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>32527.36</valUSD>
        <pctVal>0.0038619740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</cusip>
        <identifiers>
          <isin value="CNE100001FR6"/>
          <ticker value="601012 "/>
        </identifiers>
        <balance>8100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>28907.88</valUSD>
        <pctVal>0.0034322331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Mobile Limited</name>
        <lei>N/A</lei>
        <title>CHINA MOBILE LTD COMMON STOCK</title>
        <cusip>607355906</cusip>
        <identifiers>
          <isin value="HK0941009539"/>
          <ticker value="941 "/>
        </identifiers>
        <balance>237030</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>2002869.66</valUSD>
        <pctVal>0.2378007485</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>Westpac Banking Corporation</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>WESTPAC BANKING CORP COMMON STOCK</title>
        <cusip>607614005</cusip>
        <identifiers>
          <isin value="AU000000WBC1"/>
          <ticker value="WBC "/>
        </identifiers>
        <balance>132224</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>2257954.47</valUSD>
        <pctVal>0.2680869723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seazen Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SEAZEN HOLDINGS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002BF8"/>
          <ticker value="601155 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>27791.65</valUSD>
        <pctVal>0.0032997031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>36200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>26647.78</valUSD>
        <pctVal>0.0031638914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brilliance China Automotive Holdings Limited</name>
        <lei>N/A</lei>
        <title>BRILLIANCE CHINA AUTOMOTIVE HO COMMON STOCK USD.01</title>
        <cusip>618148902</cusip>
        <identifiers>
          <isin value="BMG1368B1028"/>
          <ticker value="1114 "/>
        </identifiers>
        <balance>108000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>112088.49</valUSD>
        <pctVal>0.0133082683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="111375.680000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advantech Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ADVANTECH CO LTD COMMON STOCK TWD10.</title>
        <cusip>620267906</cusip>
        <identifiers>
          <isin value="TW0002395001"/>
          <ticker value="2395 "/>
        </identifiers>
        <balance>12089</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>121902.19</valUSD>
        <pctVal>0.0144734491</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>NTT DOCOMO Inc.</name>
        <lei>N/A</lei>
        <title>NTT DOCOMO INC COMMON STOCK</title>
        <cusip>612927905</cusip>
        <identifiers>
          <isin value="JP3165650007"/>
          <ticker value="9437 "/>
        </identifiers>
        <balance>49400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1376093.21</valUSD>
        <pctVal>0.1633835700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Housing Development Finance Corporation Limited</name>
        <lei>N/A</lei>
        <title>HOUSING DEVELOPMENT FINANCE CO COMMON STOCK INR2.</title>
        <cusip>617190905</cusip>
        <identifiers>
          <isin value="INE001A01036"/>
          <ticker value="HDFC "/>
        </identifiers>
        <balance>62060</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>2098835.77</valUSD>
        <pctVal>0.2491948063</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 Jiangsu Co.Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002G76"/>
          <ticker value="600919 "/>
        </identifiers>
        <balance>25700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>26745.45</valUSD>
        <pctVal>0.0031754877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002G84"/>
          <ticker value="603160 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>23732.56</valUSD>
        <pctVal>0.0028177672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SATS Ltd.</name>
        <lei>N/A</lei>
        <title>SATS LTD COMMON STOCK</title>
        <cusip>624358909</cusip>
        <identifiers>
          <isin value="SG1I52882764"/>
          <ticker value="SATS "/>
        </identifiers>
        <balance>29800</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>112170.73</valUSD>
        <pctVal>0.0133180327</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>Lawson Inc.</name>
        <lei>N/A</lei>
        <title>LAWSON INC COMMON STOCK</title>
        <cusip>626691901</cusip>
        <identifiers>
          <isin value="JP3982100004"/>
          <ticker value="2651 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>107849</valUSD>
        <pctVal>0.0128049136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Will Semiconductor Ltd.</name>
        <lei>N/A</lei>
        <title>WILL SEMICONDUCTOR LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002XM8"/>
          <ticker value="603501 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>26846.83</valUSD>
        <pctVal>0.0031875246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000031T5"/>
          <ticker value="601066 "/>
        </identifiers>
        <balance>6200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>27205.4</valUSD>
        <pctVal>0.0032300976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Lease and Finance Company Limited</name>
        <lei>N/A</lei>
        <title>MITSUBISHI UFJ LEASE and FINANCE COMMON STOCK</title>
        <cusip>626897003</cusip>
        <identifiers>
          <isin value="JP3499800005"/>
          <ticker value="8593 "/>
        </identifiers>
        <balance>17600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>113303.39</valUSD>
        <pctVal>0.0134525134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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.</title>
        <cusip>629735903</cusip>
        <identifiers>
          <isin value="INE016A01026"/>
          <ticker value="DABUR "/>
        </identifiers>
        <balance>17709</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>113677.65</valUSD>
        <pctVal>0.0134969493</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>KDDI Corporation</name>
        <lei>N/A</lei>
        <title>KDDI CORP COMMON STOCK</title>
        <cusip>624899902</cusip>
        <identifiers>
          <isin value="JP3496400007"/>
          <ticker value="9433 "/>
        </identifiers>
        <balance>65500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1954282.46</valUSD>
        <pctVal>0.2320319894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>9200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1298026.46</valUSD>
        <pctVal>0.1541147035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>46177</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1500185.99</valUSD>
        <pctVal>0.1781171079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fast Retailing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FAST RETAILING CO LTD COMMON STOCK</title>
        <cusip>633243902</cusip>
        <identifiers>
          <isin value="JP3802300008"/>
          <ticker value="9983 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1306963.41</valUSD>
        <pctVal>0.1551757877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 UFJ Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK</title>
        <cusip>633517909</cusip>
        <identifiers>
          <isin value="JP3902900004"/>
          <ticker value="8306 "/>
        </identifiers>
        <balance>456000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>2465289.45</valUSD>
        <pctVal>0.2927038579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FANUC Corporation</name>
        <lei>N/A</lei>
        <title>FANUC CORP COMMON STOCK</title>
        <cusip>635693005</cusip>
        <identifiers>
          <isin value="JP3802400006"/>
          <ticker value="6954 "/>
        </identifiers>
        <balance>7200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1329587.41</valUSD>
        <pctVal>0.1578619356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunac China Holdings Limited</name>
        <lei>N/A</lei>
        <title>SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B4XRPN909</cusip>
        <identifiers>
          <isin value="KYG8569A1067"/>
          <ticker value="1918 "/>
        </identifiers>
        <balance>98000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>585063.1</valUSD>
        <pctVal>0.0694645517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>89600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>478739.14</valUSD>
        <pctVal>0.0568407062</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>Home Product Center Public Company Limited</name>
        <lei>N/A</lei>
        <title>HOME PRODUCT CENTER PCL FOREIGN SH. THB1.0 A</title>
        <cusip>641853908</cusip>
        <identifiers>
          <isin value="TH0661010015"/>
          <ticker value="HMPRO/F "/>
        </identifiers>
        <balance>204400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>109010.72</valUSD>
        <pctVal>0.0129428446</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>Far EasTone Telecommunications Co.Ltd.</name>
        <lei>N/A</lei>
        <title>FAR EASTONE TELECOMMUNICATIONS COMMON STOCK TWD10.</title>
        <cusip>642185904</cusip>
        <identifiers>
          <isin value="TW0004904008"/>
          <ticker value="4904 "/>
        </identifiers>
        <balance>45159</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>108614.03</valUSD>
        <pctVal>0.0128957456</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 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 "/>
        </identifiers>
        <balance>46876</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>119144.41</valUSD>
        <pctVal>0.0141460178</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>Lotte Chemical Corporation</name>
        <lei>N/A</lei>
        <title>LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0</title>
        <cusip>644002909</cusip>
        <identifiers>
          <isin value="KR7011170008"/>
          <ticker value="011170 "/>
        </identifiers>
        <balance>562</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>108580.41</valUSD>
        <pctVal>0.0128917539</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>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 "/>
        </identifiers>
        <balance>43873</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>522419.93</valUSD>
        <pctVal>0.0620269271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 "/>
        </identifiers>
        <balance>1169000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>514548.57</valUSD>
        <pctVal>0.0610923604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>35900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1514827.39</valUSD>
        <pctVal>0.1798554815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>60400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1709412.89</valUSD>
        <pctVal>0.2029586212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JSR Corporation</name>
        <lei>N/A</lei>
        <title>JSR CORP COMMON STOCK</title>
        <cusip>647098003</cusip>
        <identifiers>
          <isin value="JP3385980002"/>
          <ticker value="4185 "/>
        </identifiers>
        <balance>6500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>118902.1</valUSD>
        <pctVal>0.0141172483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JGC Holdings Corporation</name>
        <lei>5493003WMGG79YLARU68</lei>
        <title>JGC CORP COMMON STOCK</title>
        <cusip>647346006</cusip>
        <identifiers>
          <isin value="JP3667600005"/>
          <ticker value="1963 "/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>111412.21</valUSD>
        <pctVal>0.0132279736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>109283.64</valUSD>
        <pctVal>0.0129752484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Konica Minolta Inc.</name>
        <lei>549300SVK6KRUOL1A740</lei>
        <title>KONICA MINOLTA INC COMMON STOCK</title>
        <cusip>649670007</cusip>
        <identifiers>
          <isin value="JP3300600008"/>
          <ticker value="4902 "/>
        </identifiers>
        <balance>18700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>121813.47</valUSD>
        <pctVal>0.0144629153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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.</title>
        <cusip>651740904</cusip>
        <identifiers>
          <isin value="KR7028300002"/>
          <ticker value="028300 "/>
        </identifiers>
        <balance>1118</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>111147.4</valUSD>
        <pctVal>0.0131965327</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="108821.790000000000"/>
        </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 "/>
        </identifiers>
        <balance>24105</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>120219.26</valUSD>
        <pctVal>0.0142736348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="118923.370000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JXTG Holdings Inc.</name>
        <lei>N/A</lei>
        <title>JXTG HOLDINGS INC COMMON STOCK</title>
        <cusip>B627LW906</cusip>
        <identifiers>
          <isin value="JP3386450005"/>
          <ticker value="5020 "/>
        </identifiers>
        <balance>117111</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>531517.56</valUSD>
        <pctVal>0.0631070889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edenred</name>
        <lei>N/A</lei>
        <title>EDENRED COMMON STOCK EUR2.0</title>
        <cusip>B62G1B904</cusip>
        <identifiers>
          <isin value="FR0010908533"/>
          <ticker value="EDEN "/>
        </identifiers>
        <balance>9547</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>494770.51</valUSD>
        <pctVal>0.0587441110</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>Hon Hai Precision Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.</title>
        <cusip>643856909</cusip>
        <identifiers>
          <isin value="TW0002317005"/>
          <ticker value="2317 "/>
        </identifiers>
        <balance>475368</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1442036.01</valUSD>
        <pctVal>0.1712129598</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>Hoya Corporation</name>
        <lei>N/A</lei>
        <title>HOYA CORP COMMON STOCK</title>
        <cusip>644150005</cusip>
        <identifiers>
          <isin value="JP3837800006"/>
          <ticker value="7741 "/>
        </identifiers>
        <balance>14100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1346014.85</valUSD>
        <pctVal>0.1598123658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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.</title>
        <cusip>645026907</cusip>
        <identifiers>
          <isin value="KR7000660001"/>
          <ticker value="000660 "/>
        </identifiers>
        <balance>21055</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>1712566.43</valUSD>
        <pctVal>0.2033330411</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>Kao Corporation</name>
        <lei>N/A</lei>
        <title>KAO CORP COMMON STOCK</title>
        <cusip>648380004</cusip>
        <identifiers>
          <isin value="JP3205800000"/>
          <ticker value="4452 "/>
        </identifiers>
        <balance>17900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1476304.33</valUSD>
        <pctVal>0.1752816380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nabtesco Corporation</name>
        <lei>N/A</lei>
        <title>NABTESCO CORP COMMON STOCK</title>
        <cusip>668757909</cusip>
        <identifiers>
          <isin value="JP3651210001"/>
          <ticker value="6268 "/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>114921.14</valUSD>
        <pctVal>0.0136445889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Heavy Industries Ltd.</name>
        <lei>N/A</lei>
        <title>SUMITOMO HEAVY INDUSTRIES LTD COMMON STOCK</title>
        <cusip>685873002</cusip>
        <identifiers>
          <isin value="JP3405400007"/>
          <ticker value="6302 "/>
        </identifiers>
        <balance>4002</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>113676.04</valUSD>
        <pctVal>0.0134967581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keyence Corporation</name>
        <lei>N/A</lei>
        <title>KEYENCE CORP COMMON STOCK</title>
        <cusip>649099009</cusip>
        <identifiers>
          <isin value="JP3236200006"/>
          <ticker value="6861 "/>
        </identifiers>
        <balance>6796</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>2386337.78</valUSD>
        <pctVal>0.2833299248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>23700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1326935.28</valUSD>
        <pctVal>0.1575470481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teijin Limited</name>
        <lei>N/A</lei>
        <title>TEIJIN LTD COMMON STOCK</title>
        <cusip>688050004</cusip>
        <identifiers>
          <isin value="JP3544000007"/>
          <ticker value="3401 "/>
        </identifiers>
        <balance>6400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>119565.75</valUSD>
        <pctVal>0.0141960435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOHO GAS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOHO GAS CO LTD COMMON STOCK</title>
        <cusip>689522001</cusip>
        <identifiers>
          <isin value="JP3600200004"/>
          <ticker value="9533 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>114330.11</valUSD>
        <pctVal>0.0135744159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Venture Corporation Limited</name>
        <lei>N/A</lei>
        <title>VENTURE CORP LTD COMMON STOCK</title>
        <cusip>692737000</cusip>
        <identifiers>
          <isin value="SG0531000230"/>
          <ticker value="VMS "/>
        </identifiers>
        <balance>9700</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>117018.51</valUSD>
        <pctVal>0.0138936097</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>Yamada Denki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YAMADA DENKI CO LTD COMMON STOCK</title>
        <cusip>698502002</cusip>
        <identifiers>
          <isin value="JP3939000000"/>
          <ticker value="9831 "/>
        </identifiers>
        <balance>22400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>118855.09</valUSD>
        <pctVal>0.0141116668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>13400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>526212.69</valUSD>
        <pctVal>0.0624772415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rolls-Royce Holdings plc</name>
        <lei>N/A</lei>
        <title>ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2</title>
        <cusip>B63H84900</cusip>
        <identifiers>
          <isin value="GB00B63H8491"/>
          <ticker value="RR/ "/>
        </identifiers>
        <balance>63506</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>573971.72</valUSD>
        <pctVal>0.0681476720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Royal Bank Of Scotland Group Public Limited Company</name>
        <lei>N/A</lei>
        <title>ROYAL BANK OF SCOTLAND GROUP P COMMON STOCK GBP1.0</title>
        <cusip>B7T772907</cusip>
        <identifiers>
          <isin value="GB00B7T77214"/>
          <ticker value="RBS "/>
        </identifiers>
        <balance>181551</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>582409.17</valUSD>
        <pctVal>0.0691494506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 FOREIGN SH. THB1.0 A</title>
        <cusip>BD0BDJ902</cusip>
        <identifiers>
          <isin value="TH0646010Z18"/>
          <ticker value="PTT/F "/>
        </identifiers>
        <balance>391000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>573712.36</valUSD>
        <pctVal>0.0681168782</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 European Partners plc</name>
        <lei>549300LTH67W4GWMRF57</lei>
        <title>COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK EUR.01</title>
        <cusip>BD4D94902</cusip>
        <identifiers>
          <isin value="GB00BDCPN049"/>
          <ticker value="CCEP "/>
        </identifiers>
        <balance>9387</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>469871.82</valUSD>
        <pctVal>0.0557878891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>BD97BS904</cusip>
        <identifiers>
          <isin value="SE0011166628"/>
          <ticker value="ATCOB "/>
        </identifiers>
        <balance>15646</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>543245.42</valUSD>
        <pctVal>0.0644995379</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>Unibail-Rodamco-Westfield</name>
        <lei>N/A</lei>
        <title>UNIBAIL-RODAMCO-WESTFIELD REIT EUR.5</title>
        <cusip>BFYM46904</cusip>
        <identifiers>
          <isin value="FR0013326246"/>
          <ticker value="URW "/>
        </identifiers>
        <balance>3595</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>567417.79</valUSD>
        <pctVal>0.0673695238</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>Scentre Group</name>
        <lei>N/A</lei>
        <title>SCENTRE GROUP REIT</title>
        <cusip>BLZH0Z901</cusip>
        <identifiers>
          <isin value="AU000000SCG8"/>
          <ticker value="SCG "/>
        </identifiers>
        <balance>211217</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>568438.68</valUSD>
        <pctVal>0.0674907341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPAP S.A.</name>
        <lei>N/A</lei>
        <title>OPAP SA COMMON STOCK EUR.3</title>
        <cusip>710725904</cusip>
        <identifiers>
          <isin value="GRS419003009"/>
          <ticker value="OPAP "/>
        </identifiers>
        <balance>8571</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>111513.91</valUSD>
        <pctVal>0.0132400484</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>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 "/>
        </identifiers>
        <balance>5651</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>117611.4</valUSD>
        <pctVal>0.0139640035</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>Informa PLC</name>
        <lei>5493006VM2LKUPSEDU20</lei>
        <title>INFORMA PLC COMMON STOCK GBP.001</title>
        <cusip>BMJ6DW904</cusip>
        <identifiers>
          <isin value="GB00BMJ6DW54"/>
          <ticker value="INF "/>
        </identifiers>
        <balance>47610</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>541502.19</valUSD>
        <pctVal>0.0642925641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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</title>
        <cusip>BNG8PQ901</cusip>
        <identifiers>
          <isin value="NL0010773842"/>
          <ticker value="NN "/>
        </identifiers>
        <balance>12137</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>461484.74</valUSD>
        <pctVal>0.0547920910</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>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 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>476496.56</valUSD>
        <pctVal>0.0565744446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aena SME S.A.</name>
        <lei>N/A</lei>
        <title>AENA SME SA COMMON STOCK</title>
        <cusip>BVRZ8L901</cusip>
        <identifiers>
          <isin value="ES0105046009"/>
          <ticker value="AENA "/>
        </identifiers>
        <balance>2697</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>517065.68</valUSD>
        <pctVal>0.0613912169</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>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* "/>
        </identifiers>
        <balance>186488</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>535373.19</valUSD>
        <pctVal>0.0635648679</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>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 "/>
        </identifiers>
        <balance>58300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>548280.25</valUSD>
        <pctVal>0.0650973233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PrairieSky Royalty Ltd.</name>
        <lei>N/A</lei>
        <title>PRAIRIESKY ROYALTY LTD COMMON STOCK</title>
        <cusip>739721108</cusip>
        <identifiers>
          <isin value="CA7397211086"/>
          <ticker value="PSK "/>
        </identifiers>
        <balance>9247</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>108453.13</valUSD>
        <pctVal>0.0128766420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="13323.380000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tata Motors Limited</name>
        <lei>N/A</lei>
        <title>TATA MOTORS LTD ADR USD.1</title>
        <cusip>876568502</cusip>
        <identifiers>
          <isin value="US8765685024"/>
          <ticker value="TTM "/>
        </identifiers>
        <balance>8581</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110952.33</valUSD>
        <pctVal>0.0131733720</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>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 "/>
        </identifiers>
        <balance>49300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1820913.79</valUSD>
        <pctVal>0.2161971250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mizuho Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>MIZUHO FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>659101901</cusip>
        <identifiers>
          <isin value="JP3885780001"/>
          <ticker value="8411 "/>
        </identifiers>
        <balance>893100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1375748.81</valUSD>
        <pctVal>0.1633426794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baozun Inc.</name>
        <lei>549300IF0HZ7T4762633</lei>
        <title>BAOZUN INC ADR USD.0001</title>
        <cusip>06684L103</cusip>
        <identifiers>
          <isin value="US06684L1035"/>
          <ticker value="BZUN "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43056</valUSD>
        <pctVal>0.0051120396</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="42895.710000000000"/>
        </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 "/>
        </identifiers>
        <balance>45471</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>473341.96</valUSD>
        <pctVal>0.0561998989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 "/>
        </identifiers>
        <balance>2434</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>518758.42</valUSD>
        <pctVal>0.0615921959</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>Vedanta Limited</name>
        <lei>N/A</lei>
        <title>VEDANTA LTD ADR</title>
        <cusip>92242Y100</cusip>
        <identifiers>
          <isin value="US92242Y1001"/>
          <ticker value="VEDL "/>
        </identifiers>
        <balance>13934</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120250.42</valUSD>
        <pctVal>0.0142773344</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>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 "/>
        </identifiers>
        <balance>4471</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>115321.05</valUSD>
        <pctVal>0.0136920702</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 Corporation</name>
        <lei>KVIPTY4PULAPGC1VVD26</lei>
        <title>MITSUBISHI CORP COMMON STOCK</title>
        <cusip>659678007</cusip>
        <identifiers>
          <isin value="JP3898400001"/>
          <ticker value="8058 "/>
        </identifiers>
        <balance>50000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1324568.43</valUSD>
        <pctVal>0.1572660320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Murata Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MURATA MANUFACTURING CO LTD COMMON STOCK</title>
        <cusip>661040006</cusip>
        <identifiers>
          <isin value="JP3914400001"/>
          <ticker value="6981 "/>
        </identifiers>
        <balance>21300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1310985.24</valUSD>
        <pctVal>0.1556532996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Companhia Siderurgica Nacional</name>
        <lei>N/A</lei>
        <title>CIA SIDERURGICA NACIONAL SA ADR</title>
        <cusip>20440W105</cusip>
        <identifiers>
          <isin value="US20440W1053"/>
          <ticker value="SID "/>
        </identifiers>
        <balance>11800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40710</valUSD>
        <pctVal>0.0048334990</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>El Puerto de Liverpool S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>EL PUERTO DE LIVERPOOL SAB DE COMMON STOCK</title>
        <cusip>230681900</cusip>
        <identifiers>
          <isin value="MXP369181377"/>
          <ticker value="LIVEPOLC "/>
        </identifiers>
        <balance>7600</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>37703.56</valUSD>
        <pctVal>0.0044765443</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="38897.030000000000"/>
        </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 "/>
        </identifiers>
        <balance>111512</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>1929613.73</valUSD>
        <pctVal>0.2291030707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 "/>
        </identifiers>
        <balance>4100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1639836.62</valUSD>
        <pctVal>0.1946978295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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* "/>
        </identifiers>
        <balance>4883</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>51140.11</valUSD>
        <pctVal>0.0060718661</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="51208.110000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alsea S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>ALSEA SAB DE CV COMMON STOCK</title>
        <cusip>256301904</cusip>
        <identifiers>
          <isin value="MXP001391012"/>
          <ticker value="ALSEA* "/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>47438.32</valUSD>
        <pctVal>0.0056323525</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>West Fraser Timber Co. Ltd.</name>
        <lei>5493005WD1ZK6WBVR988</lei>
        <title>WEST FRASER TIMBER CO LTD COMMON STOCK</title>
        <cusip>952845105</cusip>
        <identifiers>
          <isin value="CA9528451052"/>
          <ticker value="WFT "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>119099</valUSD>
        <pctVal>0.0141406263</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>Wipro Limited</name>
        <lei>N/A</lei>
        <title>WIPRO LTD ADR</title>
        <cusip>97651M109</cusip>
        <identifiers>
          <isin value="US97651M1099"/>
          <ticker value="WIT "/>
        </identifiers>
        <balance>30298</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>113617.5</valUSD>
        <pctVal>0.0134898077</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="112781.200000000000"/>
        </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 "/>
        </identifiers>
        <balance>57900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>2513847.03</valUSD>
        <pctVal>0.2984691002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PREFERENCE</title>
        <cusip>677381907</cusip>
        <identifiers>
          <isin value="KR7005931001"/>
          <ticker value="005935 "/>
        </identifiers>
        <balance>31982</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>1252154.59</valUSD>
        <pctVal>0.1486683356</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>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 "/>
        </identifiers>
        <balance>13500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1484636.9</valUSD>
        <pctVal>0.1762709641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>55476</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>2194199.1</valUSD>
        <pctVal>0.2605172961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mr Price Group Limited</name>
        <lei>N/A</lei>
        <title>MR PRICE GROUP LTD COMMON STOCK ZAR.00025</title>
        <cusip>ACI0HD305</cusip>
        <identifiers>
          <isin value="ZAE000200457"/>
          <ticker value="MRP "/>
        </identifiers>
        <balance>8969</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>117095.64</valUSD>
        <pctVal>0.0139027673</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>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 "/>
        </identifiers>
        <balance>9375</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>118666.15</valUSD>
        <pctVal>0.0140892340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Electron Limited</name>
        <lei>549300H5LSF8DP3RIJ34</lei>
        <title>TOKYO ELECTRON LTD COMMON STOCK</title>
        <cusip>689567006</cusip>
        <identifiers>
          <isin value="JP3571400005"/>
          <ticker value="8035 "/>
        </identifiers>
        <balance>5800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1266314.31</valUSD>
        <pctVal>0.1503495194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>23756</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2344954.76</valUSD>
        <pctVal>0.2784165182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 "/>
        </identifiers>
        <balance>43939</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>1276942.47</valUSD>
        <pctVal>0.1516114010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AXA SA</name>
        <lei>F5WCUMTUM4RKZ1MAIE39</lei>
        <title>AXA SA COMMON STOCK EUR2.29</title>
        <cusip>708842901</cusip>
        <identifiers>
          <isin value="FR0000120628"/>
          <ticker value="CS "/>
        </identifiers>
        <balance>74657</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>2109536.37</valUSD>
        <pctVal>0.2504652887</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>Embraer S.A.</name>
        <lei>549300EM51WYXFHUY333</lei>
        <title>EMBRAER SA ADR</title>
        <cusip>29082A107</cusip>
        <identifiers>
          <isin value="US29082A1079"/>
          <ticker value="ERJ "/>
        </identifiers>
        <balance>2626</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51180.74</valUSD>
        <pctVal>0.0060766901</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>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 "/>
        </identifiers>
        <balance>525</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>53885.6</valUSD>
        <pctVal>0.0063978382</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>ABB Ltd</name>
        <lei>5493000LKVGOO9PELI61</lei>
        <title>ABB LTD COMMON STOCK CHF.12</title>
        <cusip>710889908</cusip>
        <identifiers>
          <isin value="CH0012221716"/>
          <ticker value="ABBN "/>
        </identifiers>
        <balance>71100</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>1715155.62</valUSD>
        <pctVal>0.2036404557</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>Enel SpA</name>
        <lei>WOCMU6HCI0OJWNPRZS33</lei>
        <title>ENEL SPA COMMON STOCK EUR1.</title>
        <cusip>714456902</cusip>
        <identifiers>
          <isin value="IT0003128367"/>
          <ticker value="ENEL "/>
        </identifiers>
        <balance>312319</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>2481018.6</valUSD>
        <pctVal>0.2945713802</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>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 "/>
        </identifiers>
        <balance>10574</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>110381.95</valUSD>
        <pctVal>0.0131056508</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>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 "/>
        </identifiers>
        <balance>19312</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>117255.99</valUSD>
        <pctVal>0.0139218057</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>Hutchison China MediTech Limited</name>
        <lei>N/A</lei>
        <title>HUTCHISON CHINA MEDITECH LTD ADR</title>
        <cusip>44842L103</cusip>
        <identifiers>
          <isin value="US44842L1035"/>
          <ticker value="HCM "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47633</valUSD>
        <pctVal>0.0056554669</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>International Flavors and Fragrances Inc.</name>
        <lei>BZLRL03D3GPGMOGFO832</lei>
        <title>INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125</title>
        <cusip>459506101</cusip>
        <identifiers>
          <isin value="US4595061015"/>
          <ticker value="IFF "/>
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        <balance>319.46</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41216.73</valUSD>
        <pctVal>0.0048936630</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>Eni SpA</name>
        <lei>BUCRF72VH5RBN7X3VL35</lei>
        <title>ENI SPA COMMON STOCK</title>
        <cusip>714505906</cusip>
        <identifiers>
          <isin value="IT0003132476"/>
          <ticker value="ENI "/>
        </identifiers>
        <balance>98316</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1526975.27</valUSD>
        <pctVal>0.1812977995</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 Suisse Group AG</name>
        <lei>N/A</lei>
        <title>CREDIT SUISSE GROUP AG COMMON STOCK CHF.04</title>
        <cusip>717158901</cusip>
        <identifiers>
          <isin value="CH0012138530"/>
          <ticker value="CSGN "/>
        </identifiers>
        <balance>99058</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>1339034.1</valUSD>
        <pctVal>0.1589835412</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 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 "/>
        </identifiers>
        <balance>4277</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50596.91</valUSD>
        <pctVal>0.0060073720</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>Orange Polska S.A.</name>
        <lei>N/A</lei>
        <title>ORANGE POLSKA SA COMMON STOCK PLN3.0</title>
        <cusip>555255900</cusip>
        <identifiers>
          <isin value="PLTLKPL00017"/>
          <ticker value="OPL "/>
        </identifiers>
        <balance>26179</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>49108.58</valUSD>
        <pctVal>0.0058306625</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>UltraTech Cement Limited</name>
        <lei>N/A</lei>
        <title>ULTRATECH CEMENT LTD COMMON STOCK INR10.</title>
        <cusip>B01GZF902</cusip>
        <identifiers>
          <isin value="INE481G01011"/>
          <ticker value="UTCEM "/>
        </identifiers>
        <balance>2054</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>116728.86</valUSD>
        <pctVal>0.0138592195</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>Thai Oil Public Company Limited</name>
        <lei>549300HG5527UPZLTT69</lei>
        <title>THAI OIL PCL FOREIGN SH. THB10.0 A</title>
        <cusip>B0305J900</cusip>
        <identifiers>
          <isin value="TH0796010013"/>
          <ticker value="TOP/F "/>
        </identifiers>
        <balance>46900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>109016.61</valUSD>
        <pctVal>0.0129435439</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 Southern Airlines Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>601369903</cusip>
        <identifiers>
          <isin value="CNE1000002T6"/>
          <ticker value="1055 "/>
        </identifiers>
        <balance>64000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>43032.28</valUSD>
        <pctVal>0.0051092233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genting Plantations Berhad</name>
        <lei>N/A</lei>
        <title>GENTING PLANTATIONS BHD COMMON STOCK MYR.5</title>
        <cusip>605768902</cusip>
        <identifiers>
          <isin value="MYL2291OO002"/>
          <ticker value="GENP "/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>38850.94</valUSD>
        <pctVal>0.0046127728</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>EssilorLuxottica</name>
        <lei>549300M3VH1A3ER1TB49</lei>
        <title>ESSILORLUXOTTICA SA COMMON STOCK EUR.18</title>
        <cusip>721247906</cusip>
        <identifiers>
          <isin value="FR0000121667"/>
          <ticker value="EL "/>
        </identifiers>
        <balance>10931</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1671155.58</valUSD>
        <pctVal>0.1984163302</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>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS SA COMMON STOCK EUR2.0</title>
        <cusip>730968906</cusip>
        <identifiers>
          <isin value="FR0000131104"/>
          <ticker value="BNP "/>
        </identifiers>
        <balance>43241</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>2570174.14</valUSD>
        <pctVal>0.3051568189</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>Highwealth Construction Corp.</name>
        <lei>N/A</lei>
        <title>HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0</title>
        <cusip>615407905</cusip>
        <identifiers>
          <isin value="TW0002542008"/>
          <ticker value="2542 "/>
        </identifiers>
        <balance>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>41727.44</valUSD>
        <pctVal>0.0049542997</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>Korea Gas Corporation</name>
        <lei>N/A</lei>
        <title>KOREA GAS CORP COMMON STOCK KRW5000.</title>
        <cusip>618207906</cusip>
        <identifiers>
          <isin value="KR7036460004"/>
          <ticker value="036460 "/>
        </identifiers>
        <balance>1166</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>38100.82</valUSD>
        <pctVal>0.0045237110</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>Reliance Industries Limited</name>
        <lei>5493003UOETFYRONLG31</lei>
        <title>RELIANCE INDUSTRIES LTD GDR</title>
        <cusip>759470107</cusip>
        <identifiers>
          <isin value="US7594701077"/>
          <ticker value="RLNIY "/>
        </identifiers>
        <balance>45832</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1944317.53</valUSD>
        <pctVal>0.2308488531</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>Shopify Inc.</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>SHOPIFY INC COMMON STOCK</title>
        <cusip>82509L107</cusip>
        <identifiers>
          <isin value="CA82509L1076"/>
          <ticker value="SHOP "/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>1550629.55</valUSD>
        <pctVal>0.1841062726</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>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 "/>
        </identifiers>
        <balance>66405</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>110736.31</valUSD>
        <pctVal>0.0131477240</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>Woolworths Holdings Limited</name>
        <lei>N/A</lei>
        <title>WOOLWORTHS HOLDINGS LTD/SOUTH COMMON STOCK</title>
        <cusip>B06KZ9902</cusip>
        <identifiers>
          <isin value="ZAE000063863"/>
          <ticker value="WHL "/>
        </identifiers>
        <balance>33746</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>117266.01</valUSD>
        <pctVal>0.0139229953</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>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 "/>
        </identifiers>
        <balance>60535</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>1984035.73</valUSD>
        <pctVal>0.2355645956</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>TC Energy Corporation</name>
        <lei>N/A</lei>
        <title>TC ENERGY CORP COMMON STOCK</title>
        <cusip>87807B107</cusip>
        <identifiers>
          <isin value="CA87807B1076"/>
          <ticker value="TRP "/>
        </identifiers>
        <balance>35697</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>1901200.97</valUSD>
        <pctVal>0.2257296232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1901904.370000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CJ Corporation</name>
        <lei>N/A</lei>
        <title>CJ CORP COMMON STOCK KRW5000.</title>
        <cusip>618951008</cusip>
        <identifiers>
          <isin value="KR7001040005"/>
          <ticker value="001040 "/>
        </identifiers>
        <balance>456</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>38022.36</valUSD>
        <pctVal>0.0045143954</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>Beijing Capital International Airport Company Limited</name>
        <lei>N/A</lei>
        <title>BEIJING CAPITAL INTERNATIONAL COMMON STOCK CNY1.0</title>
        <cusip>620842906</cusip>
        <identifiers>
          <isin value="CNE100000221"/>
          <ticker value="694 "/>
        </identifiers>
        <balance>52789</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>51134.06</valUSD>
        <pctVal>0.0060711478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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.</title>
        <cusip>622574903</cusip>
        <identifiers>
          <isin value="TW0002324001"/>
          <ticker value="2324 "/>
        </identifiers>
        <balance>79764</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>50240.07</valUSD>
        <pctVal>0.0059650044</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>RHB Bank Berhad</name>
        <lei>549300ZHRPSV7QIUJT80</lei>
        <title>RHB BANK BHD COMMON STOCK</title>
        <cusip>624467908</cusip>
        <identifiers>
          <isin value="MYL1066OO009"/>
          <ticker value="RHBBANK "/>
        </identifiers>
        <balance>29167</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>41207.13</valUSD>
        <pctVal>0.0048925232</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>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 "/>
        </identifiers>
        <balance>47300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>113972.75</valUSD>
        <pctVal>0.0135319865</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>Aspen Pharmacare Holdings Limited</name>
        <lei>N/A</lei>
        <title>ASPEN PHARMACARE HOLDINGS LTD COMMON STOCK ZAR.1390607</title>
        <cusip>B09C0Z907</cusip>
        <identifiers>
          <isin value="ZAE000066692"/>
          <ticker value="APN "/>
        </identifiers>
        <balance>14246</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>121493.97</valUSD>
        <pctVal>0.0144249811</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>Telefonica S.A.</name>
        <lei>549300EEJH4FEPDBBR25</lei>
        <title>TELEFONICA SA COMMON STOCK EUR1.</title>
        <cusip>879382109</cusip>
        <identifiers>
          <isin value="ES0178430E18"/>
          <ticker value="TEF "/>
        </identifiers>
        <balance>180779</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1264212.16</valUSD>
        <pctVal>0.1500999311</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>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 "/>
        </identifiers>
        <balance>11817</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>1327551.65</valUSD>
        <pctVal>0.1576202298</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>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 "/>
        </identifiers>
        <balance>20135</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>1573568.92</valUSD>
        <pctVal>0.1868298644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="418564.610000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vodafone Group Public Limited Company</name>
        <lei>N/A</lei>
        <title>VODAFONE GROUP PLC COMMON STOCK USD.2095</title>
        <cusip>ACI07KLY6</cusip>
        <identifiers>
          <isin value="GB00BH4HKS39"/>
          <ticker value="VOD "/>
        </identifiers>
        <balance>1028000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>1995746.14</valUSD>
        <pctVal>0.2369549728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dongfeng Motor Group Company Limited</name>
        <lei>N/A</lei>
        <title>DONGFENG MOTOR GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B0PH5N900</cusip>
        <identifiers>
          <isin value="CNE100000312"/>
          <ticker value="489 "/>
        </identifiers>
        <balance>123220</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>115923.47</valUSD>
        <pctVal>0.0137635955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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.</title>
        <cusip>B1BDGY906</cusip>
        <identifiers>
          <isin value="INE102D01028"/>
          <ticker value="GCPL "/>
        </identifiers>
        <balance>11997</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>114611.63</valUSD>
        <pctVal>0.0136078408</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>Industria de Diseno Textil S.A.</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 "/>
        </identifiers>
        <balance>42230</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1492436.2</valUSD>
        <pctVal>0.1771969752</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>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG COMMON STOCK CHF.1</title>
        <cusip>ACI09N1W4</cusip>
        <identifiers>
          <isin value="CH0244767585"/>
          <ticker value="UBSG "/>
        </identifiers>
        <balance>148637</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>1875708.01</valUSD>
        <pctVal>0.2227028436</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>Nomura Real Estate Holdings Inc.</name>
        <lei>N/A</lei>
        <title>NOMURA REAL ESTATE HOLDINGS IN COMMON STOCK</title>
        <cusip>B1CWJM906</cusip>
        <identifiers>
          <isin value="JP3762900003"/>
          <ticker value="3231 "/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>107933.82</valUSD>
        <pctVal>0.0128149843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>119794.45</valUSD>
        <pctVal>0.0142231971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 "/>
        </identifiers>
        <balance>28841</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>2362100.18</valUSD>
        <pctVal>0.2804521942</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>Banco Bradesco S.A.</name>
        <lei>549300CTUU1RFXHQJE44</lei>
        <title>BANCO BRADESCO SA PREFERENCE</title>
        <cusip>B00FM5901</cusip>
        <identifiers>
          <isin value="BRBBDCACNPR8"/>
          <ticker value="BBDC4 "/>
        </identifiers>
        <balance>144505</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1305923.25</valUSD>
        <pctVal>0.1550522895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Globe Telecom Inc.</name>
        <lei>N/A</lei>
        <title>GLOBE TELECOM INC COMMON STOCK PHP50.</title>
        <cusip>628486904</cusip>
        <identifiers>
          <isin value="PHY272571498"/>
          <ticker value="GLO "/>
        </identifiers>
        <balance>970</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>38681.87</valUSD>
        <pctVal>0.0045926991</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>NIO Inc.</name>
        <lei>N/A</lei>
        <title>NIO INC ADR USD.00025</title>
        <cusip>62914V106</cusip>
        <identifiers>
          <isin value="US62914V1061"/>
          <ticker value="NIO "/>
        </identifiers>
        <balance>13200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>53064</valUSD>
        <pctVal>0.0063002896</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="31460.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B2W - Companhia Digital</name>
        <lei>N/A</lei>
        <title>B2W CIA DIGITAL COMMON STOCK</title>
        <cusip>B1LH3Y900</cusip>
        <identifiers>
          <isin value="BRBTOWACNOR8"/>
          <ticker value="BTOW3 "/>
        </identifiers>
        <balance>7539</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>118462.85</valUSD>
        <pctVal>0.0140650962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fukuoka Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>FUKUOKA FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>B1TK1Y907</cusip>
        <identifiers>
          <isin value="JP3805010000"/>
          <ticker value="8354 "/>
        </identifiers>
        <balance>5800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>110815.13</valUSD>
        <pctVal>0.0131570823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Motor Company</name>
        <lei>N/A</lei>
        <title>HYUNDAI MOTOR CO PREFERENCE</title>
        <cusip>645102906</cusip>
        <identifiers>
          <isin value="KR7005381009"/>
          <ticker value="005385 "/>
        </identifiers>
        <balance>705</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>43665.55</valUSD>
        <pctVal>0.0051844115</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>IJM Corporation Berhad</name>
        <lei>N/A</lei>
        <title>IJM CORP BHD COMMON STOCK MYR1.</title>
        <cusip>645521006</cusip>
        <identifiers>
          <isin value="MYL3336OO004"/>
          <ticker value="IJM "/>
        </identifiers>
        <balance>87420</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>46411.76</valUSD>
        <pctVal>0.0055104690</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>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 "/>
        </identifiers>
        <balance>215290</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>2547627.27</valUSD>
        <pctVal>0.3024798287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>183989</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1704096.74</valUSD>
        <pctVal>0.2023274346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Safran</name>
        <lei>N/A</lei>
        <title>SAFRAN SA COMMON STOCK EUR.2</title>
        <cusip>B058TZ909</cusip>
        <identifiers>
          <isin value="FR0000073272"/>
          <ticker value="SAF "/>
        </identifiers>
        <balance>12601</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1946351.13</valUSD>
        <pctVal>0.2310903025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiichi 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 "/>
        </identifiers>
        <balance>21000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1386929.79</valUSD>
        <pctVal>0.1646701973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>London Stock Exchange Group Plc</name>
        <lei>N/A</lei>
        <title>LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605</title>
        <cusip>B0SWJX907</cusip>
        <identifiers>
          <isin value="GB00B0SWJX34"/>
          <ticker value="LSE "/>
        </identifiers>
        <balance>12273</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>1261329.92</valUSD>
        <pctVal>0.1497577226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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.0311</title>
        <cusip>B10RZP905</cusip>
        <identifiers>
          <isin value="GB00B10RZP78"/>
          <ticker value="ULVR "/>
        </identifiers>
        <balance>41091</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>2352173.54</valUSD>
        <pctVal>0.2792736040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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. Indah Kiat Pulp and Paper Tbk</name>
        <lei>N/A</lei>
        <title>INDAH KIAT PULP and PAPER CORP T COMMON STOCK IDR1000.</title>
        <cusip>646242008</cusip>
        <identifiers>
          <isin value="ID1000062201"/>
          <ticker value="INKP "/>
        </identifiers>
        <balance>97300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>53849.19</valUSD>
        <pctVal>0.0063935152</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>KCC Corporation</name>
        <lei>N/A</lei>
        <title>KCC CORP COMMON STOCK KRW5000.</title>
        <cusip>649091006</cusip>
        <identifiers>
          <isin value="KR7002380004"/>
          <ticker value="002380 "/>
        </identifiers>
        <balance>196</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>39509.65</valUSD>
        <pctVal>0.0046909814</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>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 "/>
        </identifiers>
        <balance>3079563</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1316446.67</valUSD>
        <pctVal>0.1563017353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>B1G1QD902</cusip>
        <identifiers>
          <isin value="CNE1000003G1"/>
          <ticker value="1398 "/>
        </identifiers>
        <balance>2510735</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1937105.11</valUSD>
        <pctVal>0.2299925223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation</name>
        <lei>N/A</lei>
        <title>HANWHA CORP COMMON STOCK KRW5000.0</title>
        <cusip>649675907</cusip>
        <identifiers>
          <isin value="KR7000880005"/>
          <ticker value="000880 "/>
        </identifiers>
        <balance>2040</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>43996.42</valUSD>
        <pctVal>0.0052236957</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>CJ Logistics Corporation</name>
        <lei>N/A</lei>
        <title>CJ LOGISTICS CORP COMMON STOCK KRW5000.0</title>
        <cusip>649711900</cusip>
        <identifiers>
          <isin value="KR7000120006"/>
          <ticker value="000120 "/>
        </identifiers>
        <balance>392</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>52458.44</valUSD>
        <pctVal>0.0062283915</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>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 "/>
        </identifiers>
        <balance>19575</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>2180148.46</valUSD>
        <pctVal>0.2588490634</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>Danone</name>
        <lei>N/A</lei>
        <title>DANONE SA COMMON STOCK EUR.25</title>
        <cusip>B1Y9TB906</cusip>
        <identifiers>
          <isin value="FR0000120644"/>
          <ticker value="BN "/>
        </identifiers>
        <balance>23776</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1974509.42</valUSD>
        <pctVal>0.2344335367</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>Kumho Petrochemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>649932001</cusip>
        <identifiers>
          <isin value="KR7011780004"/>
          <ticker value="011780 "/>
        </identifiers>
        <balance>614</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>41062.27</valUSD>
        <pctVal>0.0048753240</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>Shenzhen Investment Limited</name>
        <lei>N/A</lei>
        <title>SHENZHEN INVESTMENT LTD COMMON STOCK</title>
        <cusip>653526905</cusip>
        <identifiers>
          <isin value="HK0604011236"/>
          <ticker value="604 "/>
        </identifiers>
        <balance>118638</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>47547.65</valUSD>
        <pctVal>0.0056453333</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>Air Liquide</name>
        <lei>N/A</lei>
        <title>AIR LIQUIDE SA COMMON STOCK EUR5.5</title>
        <cusip>B1YXBJ905</cusip>
        <identifiers>
          <isin value="FR0000120073"/>
          <ticker value="AI "/>
        </identifiers>
        <balance>18150</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>2573152.63</valUSD>
        <pctVal>0.3055104551</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>Reckitt Benckiser Group plc</name>
        <lei>5493003JFSMOJG48V108</lei>
        <title>RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>B24CGK904</cusip>
        <identifiers>
          <isin value="GB00B24CGK77"/>
          <ticker value="RB/ "/>
        </identifiers>
        <balance>26262</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>2133236.48</valUSD>
        <pctVal>0.2532792032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 RTS COMMON STOCK EUR.75</title>
        <cusip>B288C9908</cusip>
        <identifiers>
          <isin value="ES0144580Y14"/>
          <ticker value="IBE "/>
        </identifiers>
        <balance>230673</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>2377227.19</valUSD>
        <pctVal>0.2822482243</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>Amadeus IT Holding 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 "/>
        </identifiers>
        <balance>16991</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1391514.2</valUSD>
        <pctVal>0.1652145044</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>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 "/>
        </identifiers>
        <balance>3944</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>43144.39</valUSD>
        <pctVal>0.0051225342</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>GS Engineering and Construction Corp.</name>
        <lei>N/A</lei>
        <title>GS ENGINEERING and CONSTRUCTION COMMON STOCK KRW5000.</title>
        <cusip>653709907</cusip>
        <identifiers>
          <isin value="KR7006360002"/>
          <ticker value="006360 "/>
        </identifiers>
        <balance>1468</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>39286.52</valUSD>
        <pctVal>0.0046644892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glencore plc</name>
        <lei>N/A</lei>
        <title>GLENCORE PLC COMMON STOCK USD.01</title>
        <cusip>B4T3BW902</cusip>
        <identifiers>
          <isin value="JE00B4T3BW64"/>
          <ticker value="GLEN "/>
        </identifiers>
        <balance>401450</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>1250011.17</valUSD>
        <pctVal>0.1484138473</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>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 "/>
        </identifiers>
        <balance>61235</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>1534667.88</valUSD>
        <pctVal>0.1822111432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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/ "/>
        </identifiers>
        <balance>132028</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>1649987.12</valUSD>
        <pctVal>0.1959029986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BHP Group PLC</name>
        <lei>549300C116EOWV835768</lei>
        <title>BHP GROUP PLC COMMON STOCK USD.5</title>
        <cusip>BH0P3Z907</cusip>
        <identifiers>
          <isin value="GB00BH0P3Z91"/>
          <ticker value="BHP "/>
        </identifiers>
        <balance>78199</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>1832520.66</valUSD>
        <pctVal>0.2175752088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 MYR1.</title>
        <cusip>655799005</cusip>
        <identifiers>
          <isin value="MYL3816OO005"/>
          <ticker value="MISC "/>
        </identifiers>
        <balance>26280</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>53694.39</valUSD>
        <pctVal>0.0063751358</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>Megaworld Corporation</name>
        <lei>N/A</lei>
        <title>MEGAWORLD CORP COMMON STOCK PHP1.0</title>
        <cusip>656364908</cusip>
        <identifiers>
          <isin value="PHY594811127"/>
          <ticker value="MEG "/>
        </identifiers>
        <balance>564000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>44605.65</valUSD>
        <pctVal>0.0052960296</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>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 "/>
        </identifiers>
        <balance>18931</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1416832.42</valUSD>
        <pctVal>0.1682205371</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>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 "/>
        </identifiers>
        <balance>50300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1884004.27</valUSD>
        <pctVal>0.2236878587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genting Berhad</name>
        <lei>N/A</lei>
        <title>GENTING BHD COMMON STOCK MYR.1</title>
        <cusip>B1VXJL905</cusip>
        <identifiers>
          <isin value="MYL3182OO002"/>
          <ticker value="GENT "/>
        </identifiers>
        <balance>72900</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>107874.11</valUSD>
        <pctVal>0.0128078949</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>ANDRITZ AG</name>
        <lei>549300VZKC61IR5U8G96</lei>
        <title>ANDRITZ AG COMMON STOCK</title>
        <cusip>B1WVF6905</cusip>
        <identifiers>
          <isin value="AT0000730007"/>
          <ticker value="ANDR "/>
        </identifiers>
        <balance>2752</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>118309.76</valUSD>
        <pctVal>0.0140469198</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>Powertech Technology Inc.</name>
        <lei>N/A</lei>
        <title>POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.</title>
        <cusip>659967905</cusip>
        <identifiers>
          <isin value="TW0006239007"/>
          <ticker value="6239 "/>
        </identifiers>
        <balance>13149</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>43762.66</valUSD>
        <pctVal>0.0051959414</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>Wistron Corporation</name>
        <lei>N/A</lei>
        <title>WISTRON CORP COMMON STOCK TWD10.</title>
        <cusip>667248900</cusip>
        <identifiers>
          <isin value="TW0003231007"/>
          <ticker value="3231 "/>
        </identifiers>
        <balance>42598</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>40328.7</valUSD>
        <pctVal>0.0047882272</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>Jeronimo Martins SGPS S.A.</name>
        <lei>N/A</lei>
        <title>JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.</title>
        <cusip>B1Y1SQ901</cusip>
        <identifiers>
          <isin value="PTJMT0AE0001"/>
          <ticker value="JMT "/>
        </identifiers>
        <balance>7332</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>120826.71</valUSD>
        <pctVal>0.0143457573</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>Sul America S.A.</name>
        <lei>N/A</lei>
        <title>SUL AMERICA SA UNIT</title>
        <cusip>B27WYK907</cusip>
        <identifiers>
          <isin value="BRSULACDAM12"/>
          <ticker value="SULA11 "/>
        </identifiers>
        <balance>7299</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>108942.29</valUSD>
        <pctVal>0.0129347199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lee and Man Paper Manufacturing Limited</name>
        <lei>N/A</lei>
        <title>LEE and MAN PAPER MANUFACTURING COMMON STOCK HKD.025</title>
        <cusip>669377905</cusip>
        <identifiers>
          <isin value="KYG5427W1309"/>
          <ticker value="2314 "/>
        </identifiers>
        <balance>56000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>42419.44</valUSD>
        <pctVal>0.0050364608</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>Pou Chen Corporation</name>
        <lei>N/A</lei>
        <title>POU CHEN CORP COMMON STOCK TWD10.</title>
        <cusip>669615908</cusip>
        <identifiers>
          <isin value="TW0009904003"/>
          <ticker value="9904 "/>
        </identifiers>
        <balance>36641</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>47929.5</valUSD>
        <pctVal>0.0056906703</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 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 "/>
        </identifiers>
        <balance>179000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>110459.36</valUSD>
        <pctVal>0.0131148417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown Resorts Limited</name>
        <lei>549300D88XW2GD6R0Y98</lei>
        <title>CROWN RESORTS LTD COMMON STOCK</title>
        <cusip>B29LCJ906</cusip>
        <identifiers>
          <isin value="AU000000CWN6"/>
          <ticker value="CWN "/>
        </identifiers>
        <balance>14067</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>118601.66</valUSD>
        <pctVal>0.0140815771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Isetan Mitsukoshi Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>ISETAN MITSUKOSHI HOLDINGS LTD COMMON STOCK</title>
        <cusip>B2Q4CL900</cusip>
        <identifiers>
          <isin value="JP3894900004"/>
          <ticker value="3099 "/>
        </identifiers>
        <balance>12219</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>109723.16</valUSD>
        <pctVal>0.0130274326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>164150</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>119673.51</valUSD>
        <pctVal>0.0142088379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Lujiazui Finance and Trade Zone Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI LUJIAZUI FINANCE and TR COMMON STOCK CNY1.0</title>
        <cusip>679866905</cusip>
        <identifiers>
          <isin value="CNE000000HH6"/>
          <ticker value="900932 "/>
        </identifiers>
        <balance>39240</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37923.14</valUSD>
        <pctVal>0.0045026151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHIMAMURA CO. Ltd.</name>
        <lei>N/A</lei>
        <title>SHIMAMURA CO LTD COMMON STOCK</title>
        <cusip>680403003</cusip>
        <identifiers>
          <isin value="JP3358200008"/>
          <ticker value="8227 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>53216.72</valUSD>
        <pctVal>0.0063184221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHINSEGAE Inc.</name>
        <lei>N/A</lei>
        <title>SHINSEGAE INC COMMON STOCK KRW5000.0</title>
        <cusip>680504909</cusip>
        <identifiers>
          <isin value="KR7004170007"/>
          <ticker value="004170 "/>
        </identifiers>
        <balance>197</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>49110.23</valUSD>
        <pctVal>0.0058308584</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>Telekom Malaysia Berhad</name>
        <lei>N/A</lei>
        <title>TELEKOM MALAYSIA BHD COMMON STOCK MYR.7</title>
        <cusip>686839002</cusip>
        <identifiers>
          <isin value="MYL4863OO006"/>
          <ticker value="T "/>
        </identifiers>
        <balance>42705</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>39900.04</valUSD>
        <pctVal>0.0047373324</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>Tatung Company</name>
        <lei>N/A</lei>
        <title>TATUNG CO LTD COMMON STOCK TWD10.</title>
        <cusip>687567909</cusip>
        <identifiers>
          <isin value="TW0002371002"/>
          <ticker value="2371 "/>
        </identifiers>
        <balance>67000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>47061.69</valUSD>
        <pctVal>0.0055876352</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 Traditional Chinese Medicine Holdings Co. Limited</name>
        <lei>N/A</lei>
        <title>CHINA TRADITIONAL CHINESE MEDI COMMON STOCK</title>
        <cusip>697177905</cusip>
        <identifiers>
          <isin value="HK0000056256"/>
          <ticker value="570 "/>
        </identifiers>
        <balance>80000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>38607.27</valUSD>
        <pctVal>0.0045838418</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>Welcia Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WELCIA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B3CF1G901</cusip>
        <identifiers>
          <isin value="JP3274280001"/>
          <ticker value="3141 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>107999.82</valUSD>
        <pctVal>0.0128228204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Persol Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PERSOL HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B3CY70909</cusip>
        <identifiers>
          <isin value="JP3547670004"/>
          <ticker value="2181 "/>
        </identifiers>
        <balance>6200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>116195.14</valUSD>
        <pctVal>0.0137958509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING Groep 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 "/>
        </identifiers>
        <balance>150207</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1805858.46</valUSD>
        <pctVal>0.2144096054</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>NXP Semiconductors N.V.</name>
        <lei>N/A</lei>
        <title>NXP SEMICONDUCTORS NV COMMON STOCK</title>
        <cusip>N6596X109</cusip>
        <identifiers>
          <isin value="NL0009538784"/>
          <ticker value="NXPI "/>
        </identifiers>
        <balance>11069</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1408640.94</valUSD>
        <pctVal>0.1672479625</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>Pampa Energia S.A.</name>
        <lei>N/A</lei>
        <title>PAMPA ENERGIA SA ADR</title>
        <cusip>697660207</cusip>
        <identifiers>
          <isin value="US6976602077"/>
          <ticker value="PAM "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37789</valUSD>
        <pctVal>0.0044866886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang Expressway Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG EXPRESSWAY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>699076907</cusip>
        <identifiers>
          <isin value="CNE1000004S4"/>
          <ticker value="576 "/>
        </identifiers>
        <balance>49718</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>45326.85</valUSD>
        <pctVal>0.0053816577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Cement Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES CEMENT HOLDING COMMON STOCK HKD.1</title>
        <cusip>B41XC9906</cusip>
        <identifiers>
          <isin value="KYG2113L1068"/>
          <ticker value="1313 "/>
        </identifiers>
        <balance>88000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>112021.9</valUSD>
        <pctVal>0.0133003621</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>Win Semiconductors Corp.</name>
        <lei>N/A</lei>
        <title>WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0</title>
        <cusip>B56LHP903</cusip>
        <identifiers>
          <isin value="TW0003105003"/>
          <ticker value="3105 "/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>118241.9</valUSD>
        <pctVal>0.0140388628</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>BNK Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0</title>
        <cusip>ACI00J5W8</cusip>
        <identifiers>
          <isin value="KR7138930003"/>
          <ticker value="138930 "/>
        </identifiers>
        <balance>8021</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>53017.05</valUSD>
        <pctVal>0.0062947152</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>Korea Aerospace Industries Ltd.</name>
        <lei>N/A</lei>
        <title>KOREA AEROSPACE INDUSTRIES LTD COMMON STOCK KRW5000.</title>
        <cusip>ACI00OXJ5</cusip>
        <identifiers>
          <isin value="KR7047810007"/>
          <ticker value="047810 "/>
        </identifiers>
        <balance>1710</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>50328.14</valUSD>
        <pctVal>0.0059754609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The 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 "/>
        </identifiers>
        <balance>265000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>110179.78</valUSD>
        <pctVal>0.0130816471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFI Holdings (Group) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1</title>
        <cusip>B8Z00N904</cusip>
        <identifiers>
          <isin value="KYG2140A1076"/>
          <ticker value="884 "/>
        </identifiers>
        <balance>128078</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>108294.43</valUSD>
        <pctVal>0.0128577995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="31222.760000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orange Life InsuranceLtd.</name>
        <lei>N/A</lei>
        <title>ORANGE LIFE INSURANCE LTD COMMON STOCK KRW1000.0</title>
        <cusip>ACI0TJVY4</cusip>
        <identifiers>
          <isin value="KR7079440004"/>
          <ticker value="079440 "/>
        </identifiers>
        <balance>1552</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>37872.27</valUSD>
        <pctVal>0.0044965753</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>Bgf Retail Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BGF RETAIL CO LTD COMMON STOCK KRW1000.0</title>
        <cusip>ACI0YH8H5</cusip>
        <identifiers>
          <isin value="KR7282330000"/>
          <ticker value="282330 "/>
        </identifiers>
        <balance>279</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>40822.76</valUSD>
        <pctVal>0.0048468870</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>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 "/>
        </identifiers>
        <balance>162762</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>115645.5</valUSD>
        <pctVal>0.0137305922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>110196.67</valUSD>
        <pctVal>0.0130836525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adevinta ASA</name>
        <lei>N/A</lei>
        <title>ADEVINTA ASA COMMON STOCK NOK.2</title>
        <cusip>ACI1984W2</cusip>
        <identifiers>
          <isin value="NO0010844038"/>
          <ticker value="ADEB "/>
        </identifiers>
        <balance>3512</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.7793"/>
        <valUSD>41720.12</valUSD>
        <pctVal>0.0049534306</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>Bosch Limited</name>
        <lei>N/A</lei>
        <title>BOSCH LTD COMMON STOCK INR10.</title>
        <cusip>B01NFV904</cusip>
        <identifiers>
          <isin value="INE323A01026"/>
          <ticker value="BOS "/>
        </identifiers>
        <balance>253</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>54387.53</valUSD>
        <pctVal>0.0064574324</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>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 "/>
        </identifiers>
        <balance>7100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>116792.75</valUSD>
        <pctVal>0.0138668052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Redefine Properties Limited</name>
        <lei>N/A</lei>
        <title>REDEFINE PROPERTIES LTD REIT</title>
        <cusip>BMP385909</cusip>
        <identifiers>
          <isin value="ZAE000190252"/>
          <ticker value="RDF "/>
        </identifiers>
        <balance>221491</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>119584.21</valUSD>
        <pctVal>0.0141982353</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>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 "/>
        </identifiers>
        <balance>65300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>116066.78</valUSD>
        <pctVal>0.0137806107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Companhia Brasileira de Distribuicao</name>
        <lei>N/A</lei>
        <title>CIA BRASILIERA DE DISTRIBUIC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRPCARACNOR3"/>
          <ticker value="PCAR3 "/>
        </identifiers>
        <balance>4938</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>109103.2</valUSD>
        <pctVal>0.0129538248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 "/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>115257.58</valUSD>
        <pctVal>0.0136845344</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>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 "/>
        </identifiers>
        <balance>446000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>119105.17</valUSD>
        <pctVal>0.0141413588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>BWVFT0901</cusip>
        <identifiers>
          <isin value="CNE100001YQ9"/>
          <ticker value="6886 "/>
        </identifiers>
        <balance>65400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>115668.01</valUSD>
        <pctVal>0.0137332648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AE COMMON STOCK EUR.3</title>
        <cusip>BZ1MXR908</cusip>
        <identifiers>
          <isin value="GRS015003007"/>
          <ticker value="ALPHA "/>
        </identifiers>
        <balance>53207</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>114937.36</valUSD>
        <pctVal>0.0136465147</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>Haci Omer Sabanci Holding A.S.</name>
        <lei>N/A</lei>
        <title>HACI OMER SABANCI HOLDING AS COMMON STOCK TRY1.</title>
        <cusip>B03N0C900</cusip>
        <identifiers>
          <isin value="TRASAHOL91Q5"/>
          <ticker value="SAHOL "/>
        </identifiers>
        <balance>31762</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>50941.57</valUSD>
        <pctVal>0.0060482935</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>Shanghai Electric Group Company Limited</name>
        <lei>N/A</lei>
        <title>SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B07J65904</cusip>
        <identifiers>
          <isin value="CNE100000437"/>
          <ticker value="2727 "/>
        </identifiers>
        <balance>144864</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>47601.66</valUSD>
        <pctVal>0.0056517459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Helixmith Co. Ltd</name>
        <lei>N/A</lei>
        <title>HELIXMITH CO LTD COMMON STOCK KRW500.0</title>
        <cusip>B0P5XC909</cusip>
        <identifiers>
          <isin value="KR7084990001"/>
          <ticker value="084990 "/>
        </identifiers>
        <balance>650</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>51787.07</valUSD>
        <pctVal>0.0061486797</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>Lotte Shopping Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LOTTE SHOPPING CO LTD COMMON STOCK KRW5000.</title>
        <cusip>B0WGPZ905</cusip>
        <identifiers>
          <isin value="KR7023530009"/>
          <ticker value="023530 "/>
        </identifiers>
        <balance>366</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>42818.69</valUSD>
        <pctVal>0.0050838638</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>Investec Limited</name>
        <lei>N/A</lei>
        <title>INVESTEC LTD COMMON STOCK ZAR.0002</title>
        <cusip>B17BBR905</cusip>
        <identifiers>
          <isin value="ZAE000081949"/>
          <ticker value="INL "/>
        </identifiers>
        <balance>7953</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>47154.93</valUSD>
        <pctVal>0.0055987056</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>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 "/>
        </identifiers>
        <balance>37500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>41137.98</valUSD>
        <pctVal>0.0048843131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Card Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG CARD CO LTD COMMON STOCK KRW5000.</title>
        <cusip>B1WQQ4909</cusip>
        <identifiers>
          <isin value="KR7029780004"/>
          <ticker value="029780 "/>
        </identifiers>
        <balance>1490</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>49723.59</valUSD>
        <pctVal>0.0059036827</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>Aboitiz Power Corporation</name>
        <lei>N/A</lei>
        <title>ABOITIZ POWER CORP COMMON STOCK PHP1.</title>
        <cusip>B1Z9Q9903</cusip>
        <identifiers>
          <isin value="PHY0005M1090"/>
          <ticker value="AP "/>
        </identifiers>
        <balance>72200</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>48759.79</valUSD>
        <pctVal>0.0057892507</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>Manila Electric Company</name>
        <lei>N/A</lei>
        <title>MANILA ELECTRIC CO COMMON STOCK PHP10.</title>
        <cusip>B247XZ903</cusip>
        <identifiers>
          <isin value="PHY5764J1483"/>
          <ticker value="MER "/>
        </identifiers>
        <balance>8090</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>50612.65</valUSD>
        <pctVal>0.0060092408</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>Pan Ocean Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PAN OCEAN CO LTD COMMON STOCK KRW1000.0</title>
        <cusip>B24FX4904</cusip>
        <identifiers>
          <isin value="KR7028670008"/>
          <ticker value="028670 "/>
        </identifiers>
        <balance>11652</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>45657.33</valUSD>
        <pctVal>0.0054208956</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>SOHO China Limited</name>
        <lei>N/A</lei>
        <title>SOHO CHINA LTD COMMON STOCK HKD.02</title>
        <cusip>B27WLD907</cusip>
        <identifiers>
          <isin value="KYG826001003"/>
          <ticker value="410 "/>
        </identifiers>
        <balance>140000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>52814</valUSD>
        <pctVal>0.0062706071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Jasa Marga (Persero) Tbk</name>
        <lei>N/A</lei>
        <title>JASA MARGA PERSERO TBK PT COMMON STOCK IDR500.</title>
        <cusip>B28T1S902</cusip>
        <identifiers>
          <isin value="ID1000108103"/>
          <ticker value="JSMR "/>
        </identifiers>
        <balance>123300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>45900.86</valUSD>
        <pctVal>0.0054498099</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>ZOZO Inc.</name>
        <lei>549300GC7XPQMZA0OW13</lei>
        <title>ZOZO INC COMMON STOCK</title>
        <cusip>B292RC907</cusip>
        <identifiers>
          <isin value="JP3399310006"/>
          <ticker value="3092 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>53549.52</valUSD>
        <pctVal>0.0063579354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>24500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>52290.01</valUSD>
        <pctVal>0.0062083938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uni-President China Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>UNI-PRESIDENT CHINA HOLDINGS L COMMON STOCK HKD.01</title>
        <cusip>B29MKF903</cusip>
        <identifiers>
          <isin value="KYG9222R1065"/>
          <ticker value="220 "/>
        </identifiers>
        <balance>46000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>48326.35</valUSD>
        <pctVal>0.0057377883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>22831</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>45753.31</valUSD>
        <pctVal>0.0054322913</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>Cyfrowy Polsat S.A.</name>
        <lei>N/A</lei>
        <title>CYFROWY POLSAT SA COMMON STOCK PLN.04</title>
        <cusip>B2QRCM907</cusip>
        <identifiers>
          <isin value="PLCFRPT00013"/>
          <ticker value="CPS "/>
        </identifiers>
        <balance>6360</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>46756.56</valUSD>
        <pctVal>0.0055514072</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 Bumi Serpong Damai Tbk</name>
        <lei>N/A</lei>
        <title>BUMI SERPONG DAMAI TBK PT COMMON STOCK IDR100.0</title>
        <cusip>B2RJPM900</cusip>
        <identifiers>
          <isin value="ID1000110802"/>
          <ticker value="BSDE "/>
        </identifiers>
        <balance>429500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>38708.08</valUSD>
        <pctVal>0.0045958110</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>Medy-Tox Inc.</name>
        <lei>N/A</lei>
        <title>MEDY-TOX INC COMMON STOCK KRW500.</title>
        <cusip>B3L2NF908</cusip>
        <identifiers>
          <isin value="KR7086900008"/>
          <ticker value="086900 "/>
        </identifiers>
        <balance>148.32</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>38571.6</valUSD>
        <pctVal>0.0045796067</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>PT Pakuwon Jati Tbk</name>
        <lei>N/A</lei>
        <title>PAKUWON JATI TBK PT COMMON STOCK IDR25.0</title>
        <cusip>B4KWQ7906</cusip>
        <identifiers>
          <isin value="ID1000122500"/>
          <ticker value="PWON "/>
        </identifiers>
        <balance>1217900</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>49852.03</valUSD>
        <pctVal>0.0059189324</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>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 "/>
        </identifiers>
        <balance>88000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>44953.76</valUSD>
        <pctVal>0.0053373607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Brewery Joint-Stock Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JIANGSU YANGHE BREWERY JOINT-S COMMON STOCK CNY1.0</title>
        <cusip>B55JM2904</cusip>
        <identifiers>
          <isin value="CNE100000HB8"/>
          <ticker value="002304 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>54042.09</valUSD>
        <pctVal>0.0064164183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SA UNIT</title>
        <cusip>B56XQT909</cusip>
        <identifiers>
          <isin value="BRENGICDAM16"/>
          <ticker value="ENGI11 "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>41371.71</valUSD>
        <pctVal>0.0049120638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Fosun Pharmaceutical (Group) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI FOSUN PHARMACEUTICAL COMMON STOCK CNY1.0</title>
        <cusip>B8XBQ9905</cusip>
        <identifiers>
          <isin value="CNE100001M79"/>
          <ticker value="2196 "/>
        </identifiers>
        <balance>17500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>52814.24</valUSD>
        <pctVal>0.0062706356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Junan Securities Co.Ltd.</name>
        <lei>N/A</lei>
        <title>GUOTAI JUNAN SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD4H6R905</cusip>
        <identifiers>
          <isin value="CNE100002FK9"/>
          <ticker value="2611 "/>
        </identifiers>
        <balance>21400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>37915.48</valUSD>
        <pctVal>0.0045017056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>37729.03</valUSD>
        <pctVal>0.0044795684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortress REIT Limited</name>
        <lei>N/A</lei>
        <title>FORTRESS REIT LTD REIT</title>
        <cusip>BD9FS4901</cusip>
        <identifiers>
          <isin value="ZAE000248498"/>
          <ticker value="FFA "/>
        </identifiers>
        <balance>32243</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>44324.44</valUSD>
        <pctVal>0.0052626415</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>Titan Cement International SA</name>
        <lei>N/A</lei>
        <title>TITAN CEMENT INTERNATIONAL T</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974338700"/>
          <ticker value="TITC "/>
        </identifiers>
        <balance>2489</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>53280.22</valUSD>
        <pctVal>0.0063259614</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>Banpu Public Company Limited</name>
        <lei>N/A</lei>
        <title>BANPU PUBLIC CO LTD FOREIGN SH. THB1.0 A</title>
        <cusip>BJFHBT900</cusip>
        <identifiers>
          <isin value="TH0148A10Z14"/>
          <ticker value="BANPU/F "/>
        </identifiers>
        <balance>110000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>43634.04</valUSD>
        <pctVal>0.0051806703</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>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 "/>
        </identifiers>
        <balance>78100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>41398.4</valUSD>
        <pctVal>0.0049152327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>13600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>38137.86</valUSD>
        <pctVal>0.0045281088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BWGCFG905</cusip>
        <identifiers>
          <isin value="CNE100001TR7"/>
          <ticker value="3606 "/>
        </identifiers>
        <balance>16800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>51441.34</valUSD>
        <pctVal>0.0061076312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="49988.570000000000"/>
        </securityLending>
      </invstOrSec>
      <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 "/>
        </identifiers>
        <balance>40500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>52468.09</valUSD>
        <pctVal>0.0062295372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSY Group Limited</name>
        <lei>N/A</lei>
        <title>SSY GROUP LTD COMMON STOCK HKD.02</title>
        <cusip>BYP9J6906</cusip>
        <identifiers>
          <isin value="KYG8406X1034"/>
          <ticker value="2005 "/>
        </identifiers>
        <balance>54000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>43738.82</valUSD>
        <pctVal>0.0051931108</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>Dali Foods Group Company Limited</name>
        <lei>N/A</lei>
        <title>DALI FOODS GROUP CO LTD COMMON STOCK HKD.01</title>
        <cusip>BYQ979902</cusip>
        <identifiers>
          <isin value="KYG2743Y1061"/>
          <ticker value="3799 "/>
        </identifiers>
        <balance>73000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>54082.37</valUSD>
        <pctVal>0.0064212007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thai Union Group PCL</name>
        <lei>N/A</lei>
        <title>THAI UNION GROUP PCL FOREIGN SH. THB.25 A</title>
        <cusip>BYTBHT909</cusip>
        <identifiers>
          <isin value="TH0450010Y16"/>
          <ticker value="TU/F "/>
        </identifiers>
        <balance>95900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>43142.77</valUSD>
        <pctVal>0.0051223418</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>Haitong Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HAITONG SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000CK1"/>
          <ticker value="600837 "/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>40046.74</valUSD>
        <pctVal>0.0047547501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>N/A</cusip>
        <identifiers>
          <isin value="CNE000000GF2"/>
          <ticker value="000568 "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>41138.66</valUSD>
        <pctVal>0.0048843938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>7600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>38723.98</valUSD>
        <pctVal>0.0045976988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</cusip>
        <identifiers>
          <isin value="CNE0000016L5"/>
          <ticker value="000725 "/>
        </identifiers>
        <balance>75300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>49214.17</valUSD>
        <pctVal>0.0058431992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>56700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>41686.46</valUSD>
        <pctVal>0.0049494341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</cusip>
        <identifiers>
          <isin value="CNE000001F70"/>
          <ticker value="600031 "/>
        </identifiers>
        <balance>18600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>45634.31</valUSD>
        <pctVal>0.0054181624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</cusip>
        <identifiers>
          <isin value="CNE000001NG4"/>
          <ticker value="601006 "/>
        </identifiers>
        <balance>33100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>39033.57</valUSD>
        <pctVal>0.0046344564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</cusip>
        <identifiers>
          <isin value="CNE1000005P7"/>
          <ticker value="002142 "/>
        </identifiers>
        <balance>12500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>50608.82</valUSD>
        <pctVal>0.0060087861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</cusip>
        <identifiers>
          <isin value="CNE100000734"/>
          <ticker value="601169 "/>
        </identifiers>
        <balance>47000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>38357.43</valUSD>
        <pctVal>0.0045541783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>N/A</cusip>
        <identifiers>
          <isin value="CNE100000GR6"/>
          <ticker value="300015 "/>
        </identifiers>
        <balance>6880</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>39135.16</valUSD>
        <pctVal>0.0046465182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Shipbuilding Industry Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA SHIPBUILDING INDUSTRY CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000J75"/>
          <ticker value="601989 "/>
        </identifiers>
        <balance>50900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>38345.17</valUSD>
        <pctVal>0.0045527227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>16400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>47901</valUSD>
        <pctVal>0.0056872865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 FOODSTUFF CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001RQ3"/>
          <ticker value="002714 "/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>49714.38</valUSD>
        <pctVal>0.0059025892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Junan Securities Co.Ltd.</name>
        <lei>N/A</lei>
        <title>GUOTAI JUNAN SECURITIES CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000022F3"/>
          <ticker value="601211 "/>
        </identifiers>
        <balance>16700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>44420.58</valUSD>
        <pctVal>0.0052740562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</cusip>
        <identifiers>
          <isin value="CNE100002FC6"/>
          <ticker value="001979 "/>
        </identifiers>
        <balance>17600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>50225.76</valUSD>
        <pctVal>0.0059633053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>N/A</cusip>
        <identifiers>
          <isin value="CNE100002FM5"/>
          <ticker value="601229 "/>
        </identifiers>
        <balance>31610</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>43116.98</valUSD>
        <pctVal>0.0051192798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alimentation Couche-Tard Inc.</name>
        <lei>549300OSW32RVX8CCZ87</lei>
        <title>ALIMENTATION COUCHE-TARD INC COMMON STOCK</title>
        <cusip>01626P403</cusip>
        <identifiers>
          <isin value="CA01626P4033"/>
          <ticker value="ATD/B "/>
        </identifiers>
        <balance>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>1079003.5</valUSD>
        <pctVal>0.1281101037</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>Aviva PLC</name>
        <lei>YF0Y5B0IB8SM0ZFG9G81</lei>
        <title>AVIVA PLC COMMON STOCK GBP.25</title>
        <cusip>021623004</cusip>
        <identifiers>
          <isin value="GB0002162385"/>
          <ticker value="AV/ "/>
        </identifiers>
        <balance>153544</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>852259.15</valUSD>
        <pctVal>0.1011887432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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/ "/>
        </identifiers>
        <balance>125033</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>936168.13</valUSD>
        <pctVal>0.1111512578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>100936</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>951135.39</valUSD>
        <pctVal>0.1129283209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000031K4"/>
          <ticker value="603259 "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>43675.51</valUSD>
        <pctVal>0.0051855940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 "/>
        </identifiers>
        <balance>37511</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>928039.62</valUSD>
        <pctVal>0.1101861597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 "/>
        </identifiers>
        <balance>233864</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>939451.31</valUSD>
        <pctVal>0.1115410699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Barrick Gold Corporation</name>
        <lei>0O4KBQCJZX82UKGCBV73</lei>
        <title>BARRICK GOLD CORP COMMON STOCK</title>
        <cusip>067901108</cusip>
        <identifiers>
          <isin value="CA0679011084"/>
          <ticker value="ABX "/>
        </identifiers>
        <balance>48477</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>900439.14</valUSD>
        <pctVal>0.1069091543</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>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/ "/>
        </identifiers>
        <balance>34390</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>828829.76</valUSD>
        <pctVal>0.0984069714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>America Movil S.A.B. de C.V.</name>
        <lei>5493000FNR3UCEAONM59</lei>
        <title>AMERICA MOVIL SAB DE CV COMMON STOCK</title>
        <cusip>266747906</cusip>
        <identifiers>
          <isin value="MXP001691213"/>
          <ticker value="AMXL "/>
        </identifiers>
        <balance>1206532</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>963566.48</valUSD>
        <pctVal>0.1144042644</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Petroleo Brasileiro S.A.</name>
        <lei>5493000J801JZRCMFE49</lei>
        <title>PETROLEO BRASILEIRO SA COMMON STOCK</title>
        <cusip>268236908</cusip>
        <identifiers>
          <isin value="BRPETRACNOR9"/>
          <ticker value="PETR3 "/>
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        <balance>106229</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>850917.03</valUSD>
        <pctVal>0.1010293933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Petroleo Brasileiro S.A.</name>
        <lei>5493000J801JZRCMFE49</lei>
        <title>PETROLEO BRASILEIRO SA PREFERENCE</title>
        <cusip>268453008</cusip>
        <identifiers>
          <isin value="BRPETRACNPR6"/>
          <ticker value="PETR4 "/>
        </identifiers>
        <balance>160351</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1211137.57</valUSD>
        <pctVal>0.1437983841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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 "/>
        </identifiers>
        <balance>330949</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>843326.9</valUSD>
        <pctVal>0.1001282170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Assicurazioni Generali S.p.A.</name>
        <lei>549300X5UKJVE386ZB61</lei>
        <title>ASSICURAZIONI GENERALI SPA COMMON STOCK EUR1.0</title>
        <cusip>405671009</cusip>
        <identifiers>
          <isin value="IT0000062072"/>
          <ticker value="G "/>
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        <balance>42969</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>887090.33</valUSD>
        <pctVal>0.1053242498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CRH public limited company</name>
        <lei>549300MIDJNNTH068E74</lei>
        <title>CRH PLC COMMON STOCK EUR.32</title>
        <cusip>418224002</cusip>
        <identifiers>
          <isin value="IE0001827041"/>
          <ticker value="CRGI "/>
        </identifiers>
        <balance>30732</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1232633.12</valUSD>
        <pctVal>0.1463505511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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 "/>
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        <balance>16369</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>921144.81</valUSD>
        <pctVal>0.1093675388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JD.com Inc.</name>
        <lei>549300HVTWB0GJZ16V92</lei>
        <title>JD.COM INC ADR USD.00002</title>
        <cusip>47215P106</cusip>
        <identifiers>
          <isin value="US47215P1066"/>
          <ticker value="JD "/>
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        <balance>28800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1014624</valUSD>
        <pctVal>0.1204663246</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>Vivendi S.A.</name>
        <lei>N/A</lei>
        <title>VIVENDI SA COMMON STOCK EUR5.5</title>
        <cusip>483477907</cusip>
        <identifiers>
          <isin value="FR0000127771"/>
          <ticker value="VIV "/>
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        <balance>35739</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1034918.17</valUSD>
        <pctVal>0.1228758518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>E.ON SE</name>
        <lei>Q9MAIUP40P25UFBFG033</lei>
        <title>E.ON SE COMMON STOCK</title>
        <cusip>494290901</cusip>
        <identifiers>
          <isin value="DE000ENAG999"/>
          <ticker value="EOAN "/>
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        <balance>86124</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>920400.8</valUSD>
        <pctVal>0.1092792025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="855984.520000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Orange SA</name>
        <lei>N/A</lei>
        <title>ORANGE SA COMMON STOCK EUR4.0</title>
        <cusip>517617908</cusip>
        <identifiers>
          <isin value="FR0000133308"/>
          <ticker value="ORA "/>
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        <balance>77377</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1137154.01</valUSD>
        <pctVal>0.1350143148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hermes International</name>
        <lei>N/A</lei>
        <title>HERMES INTERNATIONAL COMMON STOCK</title>
        <cusip>525397907</cusip>
        <identifiers>
          <isin value="FR0000052292"/>
          <ticker value="RMS "/>
        </identifiers>
        <balance>1234</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>924404.08</valUSD>
        <pctVal>0.1097545120</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>Dassault Systemes</name>
        <lei>N/A</lei>
        <title>DASSAULT SYSTEMES SE COMMON STOCK EUR.5</title>
        <cusip>533004909</cusip>
        <identifiers>
          <isin value="FR0000130650"/>
          <ticker value="DSY "/>
        </identifiers>
        <balance>5155</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>850194.32</valUSD>
        <pctVal>0.1009435859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mining and Metallurgical Company Norilsk Nickel</name>
        <lei>N/A</lei>
        <title>MMC NORILSK NICKEL PJSC DEPOSITORY RECEIPT</title>
        <cusip>55315J102</cusip>
        <identifiers>
          <isin value="US55315J1025"/>
          <ticker value="MNODL "/>
        </identifiers>
        <balance>39185</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1194750.65</valUSD>
        <pctVal>0.1418527648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Repsol S.A.</name>
        <lei>BSYCX13Y0NOTV14V9N85</lei>
        <title>REPSOL SA COMMON STOCK EUR1.</title>
        <cusip>566935904</cusip>
        <identifiers>
          <isin value="ES0173516115"/>
          <ticker value="REP "/>
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        <balance>56688</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>890581.55</valUSD>
        <pctVal>0.1057387624</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>Investor Aktiebolag</name>
        <lei>549300VEBQPHRZBKUX38</lei>
        <title>INVESTOR AB COMMON STOCK SEK6.25</title>
        <cusip>567959903</cusip>
        <identifiers>
          <isin value="SE0000107419"/>
          <ticker value="INVEB "/>
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        <balance>17793</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>971387.83</valUSD>
        <pctVal>0.1153328934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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 "/>
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        <balance>12900</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1056588.6</valUSD>
        <pctVal>0.1254487823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Infineon Technologies AG</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
        <title>INFINEON TECHNOLOGIES AG COMMON STOCK</title>
        <cusip>588950907</cusip>
        <identifiers>
          <isin value="DE0006231004"/>
          <ticker value="IFX "/>
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        <balance>48689</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1100101.74</valUSD>
        <pctVal>0.1306150981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="917603.580000000000"/>
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      </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 "/>
        </identifiers>
        <balance>119548</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>1044588.38</valUSD>
        <pctVal>0.1240239960</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>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE SA COMMON STOCK EUR1.25</title>
        <cusip>596651901</cusip>
        <identifiers>
          <isin value="FR0000130809"/>
          <ticker value="GLE "/>
        </identifiers>
        <balance>30012</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1047362.99</valUSD>
        <pctVal>0.1243534254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Givaudan SA</name>
        <lei>N/A</lei>
        <title>GIVAUDAN SA COMMON STOCK CHF10.0</title>
        <cusip>598061901</cusip>
        <identifiers>
          <isin value="CH0010645932"/>
          <ticker value="GIVN "/>
        </identifiers>
        <balance>359</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>1124745.13</valUSD>
        <pctVal>0.1335410082</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>Canon Inc.</name>
        <lei>N/A</lei>
        <title>CANON INC COMMON STOCK</title>
        <cusip>617232004</cusip>
        <identifiers>
          <isin value="JP3242800005"/>
          <ticker value="7751 "/>
        </identifiers>
        <balance>37000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1012633.78</valUSD>
        <pctVal>0.1202300258</pctVal>
        <payoffProfile>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="999218.450000000000"/>
        </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 "/>
        </identifiers>
        <balance>64118</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>1236274.66</valUSD>
        <pctVal>0.1467829112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central 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 "/>
        </identifiers>
        <balance>5300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1065664.44</valUSD>
        <pctVal>0.1265263569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>104130</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>1089933.37</valUSD>
        <pctVal>0.1294078074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 "/>
        </identifiers>
        <balance>14499</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>1025804.18</valUSD>
        <pctVal>0.1217937476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 "/>
        </identifiers>
        <balance>11200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1010934.4</valUSD>
        <pctVal>0.1200282583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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.</title>
        <cusip>637248907</cusip>
        <identifiers>
          <isin value="TW0002454006"/>
          <ticker value="2454 "/>
        </identifiers>
        <balance>58340</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>864428.76</valUSD>
        <pctVal>0.1026336412</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>NetEase Inc.</name>
        <lei>N/A</lei>
        <title>NETEASE INC ADR USD.0001</title>
        <cusip>64110W102</cusip>
        <identifiers>
          <isin value="US64110W1027"/>
          <ticker value="NTES "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>858592</valUSD>
        <pctVal>0.1019406426</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>ITOCHU Corporation</name>
        <lei>J48DJYXDTLHM30UMYI18</lei>
        <title>ITOCHU CORP COMMON STOCK</title>
        <cusip>646780007</cusip>
        <identifiers>
          <isin value="JP3143600009"/>
          <ticker value="8001 "/>
        </identifiers>
        <balance>49900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1156516.59</valUSD>
        <pctVal>0.1373132342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Tobacco Inc.</name>
        <lei>N/A</lei>
        <title>JAPAN TOBACCO INC COMMON STOCK</title>
        <cusip>647453901</cusip>
        <identifiers>
          <isin value="JP3726800000"/>
          <ticker value="2914 "/>
        </identifiers>
        <balance>44400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>989967</valUSD>
        <pctVal>0.1175387986</pctVal>
        <payoffProfile>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="960570.470000000000"/>
        </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 "/>
        </identifiers>
        <balance>5513</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>887013.77</valUSD>
        <pctVal>0.1053151599</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>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 "/>
        </identifiers>
        <balance>43800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>838107.64</valUSD>
        <pctVal>0.0995085342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>67600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>920420.77</valUSD>
        <pctVal>0.1092815735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>61300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1089639.73</valUSD>
        <pctVal>0.1293729435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>8300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1133645.61</valUSD>
        <pctVal>0.1345977624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Telegraph and Telephone Corporation</name>
        <lei>N/A</lei>
        <title>NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK</title>
        <cusip>664137007</cusip>
        <identifiers>
          <isin value="JP3735400008"/>
          <ticker value="9432 "/>
        </identifiers>
        <balance>47600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1203027.69</valUSD>
        <pctVal>0.1428354979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oriental Land Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ORIENTAL LAND CO LTD/JAPAN COMMON STOCK</title>
        <cusip>664889904</cusip>
        <identifiers>
          <isin value="JP3198900007"/>
          <ticker value="4661 "/>
        </identifiers>
        <balance>7400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1009666.08</valUSD>
        <pctVal>0.1198776707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
        </identifiers>
        <balance>22690</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>1086317.28</valUSD>
        <pctVal>0.1289784690</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>SMC Corporation</name>
        <lei>N/A</lei>
        <title>SMC CORP/JAPAN COMMON STOCK</title>
        <cusip>676396005</cusip>
        <identifiers>
          <isin value="JP3162600005"/>
          <ticker value="6273 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1006093.94</valUSD>
        <pctVal>0.1194535504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>14800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1050947.89</valUSD>
        <pctVal>0.1247790607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 "/>
        </identifiers>
        <balance>62130</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>951513.69</valUSD>
        <pctVal>0.1129732364</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>Terumo Corporation</name>
        <lei>N/A</lei>
        <title>TERUMO CORP COMMON STOCK</title>
        <cusip>688507003</cusip>
        <identifiers>
          <isin value="JP3546800008"/>
          <ticker value="4543 "/>
        </identifiers>
        <balance>23900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>847836.36</valUSD>
        <pctVal>0.1006636253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United 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 "/>
        </identifiers>
        <balance>48308</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>950055.67</valUSD>
        <pctVal>0.1128001257</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>Woolworths Group Limited</name>
        <lei>QNWEWQBS7HP85QHXQL92</lei>
        <title>WOOLWORTHS GROUP LTD COMMON STOCK</title>
        <cusip>698123908</cusip>
        <identifiers>
          <isin value="AU000000WOW2"/>
          <ticker value="WOW "/>
        </identifiers>
        <balance>48756</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>1236620.41</valUSD>
        <pctVal>0.1468239621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 "/>
        </identifiers>
        <balance>69900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1193192.13</valUSD>
        <pctVal>0.1416677217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Boerse Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BOERSE AG COMMON STOCK</title>
        <cusip>702196908</cusip>
        <identifiers>
          <isin value="DE0005810055"/>
          <ticker value="DB1 "/>
        </identifiers>
        <balance>7384</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1157909.7</valUSD>
        <pctVal>0.1374786382</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>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 "/>
        </identifiers>
        <balance>2895</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>1056117.5</valUSD>
        <pctVal>0.1253928486</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>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 "/>
        </identifiers>
        <balance>10110</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1079023.9</valUSD>
        <pctVal>0.1281125258</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>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 "/>
        </identifiers>
        <balance>23100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.29855"/>
        <valUSD>1053290.98</valUSD>
        <pctVal>0.1250572558</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>Aktiebolaget Volvo</name>
        <lei>549300HGV012CNC8JD22</lei>
        <title>VOLVO AB COMMON STOCK SEK1.2</title>
        <cusip>928856301</cusip>
        <identifiers>
          <isin value="SE0000115446"/>
          <ticker value="VOLVB "/>
        </identifiers>
        <balance>58103</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>972713.5</valUSD>
        <pctVal>0.1154902902</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>Woodside Petroleum Ltd</name>
        <lei>N/A</lei>
        <title>WOODSIDE PETROLEUM LTD COMMON STOCK</title>
        <cusip>980228100</cusip>
        <identifiers>
          <isin value="AU000000WPL2"/>
          <ticker value="WPL "/>
        </identifiers>
        <balance>36674</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>886725.5</valUSD>
        <pctVal>0.1052809336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 "/>
        </identifiers>
        <balance>80176</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>845733.71</valUSD>
        <pctVal>0.1004139776</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>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 "/>
        </identifiers>
        <balance>39145</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>915032.35</valUSD>
        <pctVal>0.1086418063</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>Sika AG</name>
        <lei>549300R3N69ECGYPU434</lei>
        <title>SIKA AG COMMON STOCK CHF.01</title>
        <cusip>ACI136GD1</cusip>
        <identifiers>
          <isin value="CH0418792922"/>
          <ticker value="SIKA "/>
        </identifiers>
        <balance>4988</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>936724.09</valUSD>
        <pctVal>0.1112172670</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>Alcon Inc.</name>
        <lei>N/A</lei>
        <title>ALCON INC COMMON STOCK CHF.04</title>
        <cusip>ACI198PY5</cusip>
        <identifiers>
          <isin value="CH0432492467"/>
          <ticker value="ALC "/>
        </identifiers>
        <balance>16200</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9678"/>
        <valUSD>917594.16</valUSD>
        <pctVal>0.1089459701</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>CNOOC Limited</name>
        <lei>N/A</lei>
        <title>CNOOC LTD COMMON STOCK</title>
        <cusip>B00G0S903</cusip>
        <identifiers>
          <isin value="HK0883013259"/>
          <ticker value="883 "/>
        </identifiers>
        <balance>694258</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1154433.41</valUSD>
        <pctVal>0.1370658982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Central Asia Tbk</name>
        <lei>N/A</lei>
        <title>BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5</title>
        <cusip>B01C1P906</cusip>
        <identifiers>
          <isin value="ID1000109507"/>
          <ticker value="BBCA "/>
        </identifiers>
        <balance>360900</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>867966.87</valUSD>
        <pctVal>0.1030537211</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>Tata Consultancy Services Limited</name>
        <lei>N/A</lei>
        <title>TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.</title>
        <cusip>B01NPJ900</cusip>
        <identifiers>
          <isin value="INE467B01029"/>
          <ticker value="TCS "/>
        </identifiers>
        <balance>34423</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1043946.45</valUSD>
        <pctVal>0.1239477796</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>Kone OYJ</name>
        <lei>N/A</lei>
        <title>KONE OYJ COMMON STOCK</title>
        <cusip>B09M9D905</cusip>
        <identifiers>
          <isin value="FI0009013403"/>
          <ticker value="KNEBV "/>
        </identifiers>
        <balance>13288</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>868877.52</valUSD>
        <pctVal>0.1031618426</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>ENGIE SA</name>
        <lei>LAXUQCHT4FH58LRZDY46</lei>
        <title>ENGIE SA COMMON STOCK EUR1.0</title>
        <cusip>B0C2CQ902</cusip>
        <identifiers>
          <isin value="FR0010208488"/>
          <ticker value="ENGI "/>
        </identifiers>
        <balance>71012</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1150281.08</valUSD>
        <pctVal>0.1365728920</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>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 "/>
        </identifiers>
        <balance>122325</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.34495"/>
        <valUSD>1000687.3</valUSD>
        <pctVal>0.1188116200</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>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 "/>
        </identifiers>
        <balance>27900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>1022686.68</valUSD>
        <pctVal>0.1214236067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koninklijke DSM N.V.</name>
        <lei>N/A</lei>
        <title>KONINKLIJKE DSM NV COMMON STOCK EUR1.5</title>
        <cusip>B0HZL9902</cusip>
        <identifiers>
          <isin value="NL0000009827"/>
          <ticker value="DSM "/>
        </identifiers>
        <balance>7092</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>927252.28</valUSD>
        <pctVal>0.1100926788</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>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 "/>
        </identifiers>
        <balance>82244</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>871291.13</valUSD>
        <pctVal>0.1034484105</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>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 "/>
        </identifiers>
        <balance>35386</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>1199574.79</valUSD>
        <pctVal>0.1424255350</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>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 "/>
        </identifiers>
        <balance>44332</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>863470.66</valUSD>
        <pctVal>0.1025198860</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>DSV Panalpina A/S</name>
        <lei>N/A</lei>
        <title>DSV PANALPINA A/S COMMON STOCK DKK1.0</title>
        <cusip>B1WT5G909</cusip>
        <identifiers>
          <isin value="DK0060079531"/>
          <ticker value="DSV "/>
        </identifiers>
        <balance>8552</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.66185"/>
        <valUSD>985841.72</valUSD>
        <pctVal>0.1170490040</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>Anglo American plc</name>
        <lei>549300S9XF92D1X8ME43</lei>
        <title>ANGLO AMERICAN PLC COMMON STOCK USD.54945</title>
        <cusip>B1XZS8907</cusip>
        <identifiers>
          <isin value="GB00B1XZS820"/>
          <ticker value="AAL "/>
        </identifiers>
        <balance>40932</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>1175899.87</valUSD>
        <pctVal>0.1396146114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 "/>
        </identifiers>
        <balance>12546</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.42501"/>
        <valUSD>1215007.55</valUSD>
        <pctVal>0.1442578669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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.144397</title>
        <cusip>B2B0DG904</cusip>
        <identifiers>
          <isin value="GB00B2B0DG97"/>
          <ticker value="REL "/>
        </identifiers>
        <balance>46895</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>1183794.69</valUSD>
        <pctVal>0.1405519635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vonovia SE</name>
        <lei>N/A</lei>
        <title>VONOVIA SE COMMON STOCK</title>
        <cusip>BBJPFY900</cusip>
        <identifiers>
          <isin value="DE000A1ML7J1"/>
          <ticker value="VNA "/>
        </identifiers>
        <balance>19770</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1061838.87</valUSD>
        <pctVal>0.1260721469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koninklijke 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 "/>
        </identifiers>
        <balance>45966</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1152482.96</valUSD>
        <pctVal>0.1368343213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlas Copco AB</name>
        <lei>N/A</lei>
        <title>ATLAS COPCO AB COMMON STOCK SEK.639</title>
        <cusip>BD97BN905</cusip>
        <identifiers>
          <isin value="SE0011166610"/>
          <ticker value="ATCOA "/>
        </identifiers>
        <balance>26242</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>1047467.01</valUSD>
        <pctVal>0.1243657757</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>SoftBank Corp.</name>
        <lei>N/A</lei>
        <title>SOFTBANK CORP COMMON STOCK</title>
        <cusip>BF5M0K909</cusip>
        <identifiers>
          <isin value="JP3732000009"/>
          <ticker value="9434 "/>
        </identifiers>
        <balance>62000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.655"/>
        <valUSD>831400.07</valUSD>
        <pctVal>0.0987121443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 "/>
        </identifiers>
        <balance>8925</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>911460.26</valUSD>
        <pctVal>0.1082176920</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>Ferguson PLC</name>
        <lei>N/A</lei>
        <title>FERGUSON PLC COMMON STOCK GBP.1</title>
        <cusip>BJVNSS903</cusip>
        <identifiers>
          <isin value="JE00BJVNSS43"/>
          <ticker value="FERG "/>
        </identifiers>
        <balance>9108</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75494"/>
        <valUSD>828896.02</valUSD>
        <pctVal>0.0984148384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CK 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 "/>
        </identifiers>
        <balance>105163</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1002780.49</valUSD>
        <pctVal>0.1190601445</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>UniCredit SpA</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UNICREDIT SPA COMMON STOCK NPV</title>
        <cusip>BYMXPS901</cusip>
        <identifiers>
          <isin value="IT0005239360"/>
          <ticker value="UCG "/>
        </identifiers>
        <balance>78343</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8915"/>
        <valUSD>1145142.47</valUSD>
        <pctVal>0.1359627848</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>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 "/>
        </identifiers>
        <balance>124630</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.36635"/>
        <valUSD>1008280.02</valUSD>
        <pctVal>0.1197131038</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>MSCI TAIWAN IDX FUT JAN20</name>
        <lei>N/A</lei>
        <title>MSCI TAIWAN IDX FUT JAN20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TWF0"/>
        </identifiers>
        <balance>25</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1589.75</valUSD>
        <pctVal>-0.0001887510</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>SGX</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>MSCI Taiwan Index</indexName>
                <indexIdentifier>TAMSCI</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2020-01-31</expDate>
            <notionalAmt>1151339.75</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-1589.75</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <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>2020-01-30</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>
</edgarSubmission>
