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      <repPdEnd>2022-12-31</repPdEnd>
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        <fairValLevel>2</fairValLevel>
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        <name>Bayerische Motoren Werke Aktiengesellschaft</name>
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        <identifiers>
          <isin value="DE0005190003"/>
          <ticker value="BMW "/>
        </identifiers>
        <balance>11277</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>974536.3</valUSD>
        <pctVal>0.1071125390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bayerische Motoren Werke Aktiengesellschaft</name>
        <lei>YEH5ZCD6E441RHVHD759</lei>
        <title>BAYERISCHE MOTOREN WERKE AG PREFERENCE</title>
        <cusip>575603907</cusip>
        <identifiers>
          <isin value="DE0005190037"/>
          <ticker value="BMW3 "/>
        </identifiers>
        <balance>2090</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>161888.18</valUSD>
        <pctVal>0.0177933382</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>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="4.20175"/>
        <valUSD>205152.73</valUSD>
        <pctVal>0.0225486006</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>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>114360</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>2129866.91</valUSD>
        <pctVal>0.2340964134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sartorius AG</name>
        <lei>N/A</lei>
        <title>SARTORIUS AG PREFERENCE</title>
        <cusip>584332902</cusip>
        <identifiers>
          <isin value="DE0007165631"/>
          <ticker value="SRT3 "/>
        </identifiers>
        <balance>969</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>427664.61</valUSD>
        <pctVal>0.0470051677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accor SA</name>
        <lei>N/A</lei>
        <title>ACCOR SA COMMON STOCK EUR3.0</title>
        <cusip>585284904</cusip>
        <identifiers>
          <isin value="FR0000120404"/>
          <ticker value="AC "/>
        </identifiers>
        <balance>6145</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>197988.51</valUSD>
        <pctVal>0.0217611720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Melco Resorts 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>7185</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54893.4</valUSD>
        <pctVal>0.0060334042</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>Infineon Technologies AG</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
        <title>INFINEON TECHNOLOGIES AG COMMON STOCK</title>
        <cusip>588950907</cusip>
        <identifiers>
          <isin value="DE0006231004"/>
          <ticker value="IFX "/>
        </identifiers>
        <balance>44694</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1512007.75</valUSD>
        <pctVal>0.1661867179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>123099</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>677912.51</valUSD>
        <pctVal>0.0745102365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RATIONAL AG</name>
        <lei>N/A</lei>
        <title>RATIONAL AG COMMON STOCK</title>
        <cusip>591060900</cusip>
        <identifiers>
          <isin value="DE0007010803"/>
          <ticker value="RAA "/>
        </identifiers>
        <balance>207</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>142566.31</valUSD>
        <pctVal>0.0156696466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>252</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>14782.55</valUSD>
        <pctVal>0.0016247691</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>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>20019</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>367931.66</valUSD>
        <pctVal>0.0404398423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Japan Railway Company</name>
        <lei>N/A</lei>
        <title>CENTRAL JAPAN RAILWAY CO COMMON STOCK</title>
        <cusip>618355903</cusip>
        <identifiers>
          <isin value="JP3566800003"/>
          <ticker value="9022 "/>
        </identifiers>
        <balance>5300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>691084.93</valUSD>
        <pctVal>0.0759580341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSL Limited</name>
        <lei>N/A</lei>
        <title>CSL LTD COMMON STOCK</title>
        <cusip>618549901</cusip>
        <identifiers>
          <isin value="AU000000CSL8"/>
          <ticker value="CSL "/>
        </identifiers>
        <balance>17094</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>3412695.53</valUSD>
        <pctVal>0.3750937581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="28.6515"/>
        <valUSD>111293.56</valUSD>
        <pctVal>0.0122324184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chang Hwa Commercial Bank Ltd.</name>
        <lei>549300FHFNGCSKDTHT42</lei>
        <title>CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.</title>
        <cusip>618785901</cusip>
        <identifiers>
          <isin value="TW0002801008"/>
          <ticker value="2801 "/>
        </identifiers>
        <balance>114855</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>76546.66</valUSD>
        <pctVal>0.0084133419</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>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="4.20475"/>
        <valUSD>56852.65</valUSD>
        <pctVal>0.0062487479</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>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="1212.05"/>
        <valUSD>31542.12</valUSD>
        <pctVal>0.0034668350</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>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="28.6515"/>
        <valUSD>53773.76</valUSD>
        <pctVal>0.0059103432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Chiba Bank Ltd.</name>
        <lei>FGJPAKKCTZVSKZXNBS63</lei>
        <title>CHIBA BANK LTD/THE COMMON STOCK</title>
        <cusip>619056005</cusip>
        <identifiers>
          <isin value="JP3511800009"/>
          <ticker value="8331 "/>
        </identifiers>
        <balance>21600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>127001.94</valUSD>
        <pctVal>0.0139589467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Steel Corporation</name>
        <lei>N/A</lei>
        <title>CHINA STEEL CORP COMMON STOCK TWD10.</title>
        <cusip>619095904</cusip>
        <identifiers>
          <isin value="TW0002002003"/>
          <ticker value="2002 "/>
        </identifiers>
        <balance>363388</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>489934.39</valUSD>
        <pctVal>0.0538493194</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>61511</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>47667.67</valUSD>
        <pctVal>0.0052392150</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>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="121.74"/>
        <valUSD>229267.82</valUSD>
        <pctVal>0.0251991212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Subaru Corporation</name>
        <lei>549300N244BVAEE6HH86</lei>
        <title>SUBARU CORP COMMON STOCK</title>
        <cusip>635640006</cusip>
        <identifiers>
          <isin value="JP3814800003"/>
          <ticker value="7270 "/>
        </identifiers>
        <balance>23000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>365308.83</valUSD>
        <pctVal>0.0401515637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUJIFILM Holdings Corporation</name>
        <lei>N/A</lei>
        <title>FUJIFILM HOLDINGS CORP COMMON STOCK</title>
        <cusip>635652001</cusip>
        <identifiers>
          <isin value="JP3814000000"/>
          <ticker value="4901 "/>
        </identifiers>
        <balance>12200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>744687.15</valUSD>
        <pctVal>0.0818495231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Makita Corporation</name>
        <lei>N/A</lei>
        <title>MAKITA CORP COMMON STOCK</title>
        <cusip>655580009</cusip>
        <identifiers>
          <isin value="JP3862400003"/>
          <ticker value="6586 "/>
        </identifiers>
        <balance>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>249573.45</valUSD>
        <pctVal>0.0274309391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Malayan Banking Berhad</name>
        <lei>5493004OT3TOY404V310</lei>
        <title>MALAYAN BANKING BHD COMMON STOCK MYR1.</title>
        <cusip>655632008</cusip>
        <identifiers>
          <isin value="MYL1155OO000"/>
          <ticker value="MAY "/>
        </identifiers>
        <balance>127999</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.20475"/>
        <valUSD>272025.28</valUSD>
        <pctVal>0.0298986486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MISC Berhad</name>
        <lei>N/A</lei>
        <title>MISC BHD COMMON STOCK MYR1.</title>
        <cusip>655799005</cusip>
        <identifiers>
          <isin value="MYL3816OO005"/>
          <ticker value="MISC "/>
        </identifiers>
        <balance>26280</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.20475"/>
        <valUSD>45882.58</valUSD>
        <pctVal>0.0050430134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAVER Corporation</name>
        <lei>N/A</lei>
        <title>NAVER CORP COMMON STOCK KRW100.0</title>
        <cusip>656039906</cusip>
        <identifiers>
          <isin value="KR7035420009"/>
          <ticker value="035420 "/>
        </identifiers>
        <balance>4194</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>1165634.43</valUSD>
        <pctVal>0.1281163805</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>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>33600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>719118.03</valUSD>
        <pctVal>0.0790391882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miura Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MIURA CO LTD COMMON STOCK</title>
        <cusip>659777007</cusip>
        <identifiers>
          <isin value="JP3880800002"/>
          <ticker value="6005 "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>76382.39</valUSD>
        <pctVal>0.0083952868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Divi's Laboratories Limited</name>
        <lei>N/A</lei>
        <title>DIVI'S LABORATORIES LTD COMMON STOCK INR2.</title>
        <cusip>660251901</cusip>
        <identifiers>
          <isin value="INE361B01024"/>
          <ticker value="DIVI "/>
        </identifiers>
        <balance>4431</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>257571</valUSD>
        <pctVal>0.0283099601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FirstRand Limited</name>
        <lei>N/A</lei>
        <title>FIRSTRAND LTD COMMON STOCK ZAR.01</title>
        <cusip>660699901</cusip>
        <identifiers>
          <isin value="ZAE000066304"/>
          <ticker value="FSR "/>
        </identifiers>
        <balance>160204</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.6125"/>
        <valUSD>845583.16</valUSD>
        <pctVal>0.0929391334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Siam Cement Public Company Limited</name>
        <lei>N/A</lei>
        <title>SIAM CEMENT PCL/THE FOREIGN SH. THB1.0 A</title>
        <cusip>660990904</cusip>
        <identifiers>
          <isin value="TH0003010Z12"/>
          <ticker value="SCC/F TB"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.25"/>
        <valUSD>137816.37</valUSD>
        <pctVal>0.0151475746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Siam Cement Public Company Limited</name>
        <lei>N/A</lei>
        <title>SIAM CEMENT PCL/THE NVDR THB1.0</title>
        <cusip>660992900</cusip>
        <identifiers>
          <isin value="TH0003010R12"/>
          <ticker value="SCC-R "/>
        </identifiers>
        <balance>14300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.25"/>
        <valUSD>164231.18</valUSD>
        <pctVal>0.0180508604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Murata Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MURATA MANUFACTURING CO LTD COMMON STOCK</title>
        <cusip>661040006</cusip>
        <identifiers>
          <isin value="JP3914400001"/>
          <ticker value="6981 "/>
        </identifiers>
        <balance>19600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1291106.92</valUSD>
        <pctVal>0.1419072233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>46500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>538794.06</valUSD>
        <pctVal>0.0592195486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.33636"/>
        <valUSD>578720.56</valUSD>
        <pctVal>0.0636079216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1918095.83</valUSD>
        <pctVal>0.2108203814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>14700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>937861.74</valUSD>
        <pctVal>0.1030815909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEC Corporation</name>
        <lei>5493000QYMPFRTEY4K28</lei>
        <title>NEC CORP COMMON STOCK</title>
        <cusip>664040003</cusip>
        <identifiers>
          <isin value="JP3733000008"/>
          <ticker value="6701 "/>
        </identifiers>
        <balance>8800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>369694.16</valUSD>
        <pctVal>0.0406335609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>32100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>281239.01</valUSD>
        <pctVal>0.0309113416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Sanso Holdings 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>6500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>123588.25</valUSD>
        <pctVal>0.0135837436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="121.74"/>
        <valUSD>115583.34</valUSD>
        <pctVal>0.0127039137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>15300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1208441.09</valUSD>
        <pctVal>0.1328213156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nisshin 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="121.74"/>
        <valUSD>103239.79</valUSD>
        <pctVal>0.0113472182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>43900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1275466.53</valUSD>
        <pctVal>0.1401881679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="121.74"/>
        <valUSD>269825.73</valUSD>
        <pctVal>0.0296568933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="121.74"/>
        <valUSD>154253.52</valUSD>
        <pctVal>0.0169542029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nitto Denko Corporation</name>
        <lei>N/A</lei>
        <title>NITTO DENKO CORP COMMON STOCK</title>
        <cusip>664180007</cusip>
        <identifiers>
          <isin value="JP3684000007"/>
          <ticker value="6988 "/>
        </identifiers>
        <balance>5400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>387115.64</valUSD>
        <pctVal>0.0425483782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>204243.58</valUSD>
        <pctVal>0.0224486748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MINEBEA MITSUMI Inc.</name>
        <lei>N/A</lei>
        <title>MINEBEA MITSUMI INC COMMON STOCK</title>
        <cusip>664240009</cusip>
        <identifiers>
          <isin value="JP3906000009"/>
          <ticker value="6479 "/>
        </identifiers>
        <balance>12500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>272249.48</valUSD>
        <pctVal>0.0299232908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Steel Corporation</name>
        <lei>N/A</lei>
        <title>NIPPON STEEL CORP COMMON STOCK</title>
        <cusip>664256005</cusip>
        <identifiers>
          <isin value="JP3381000003"/>
          <ticker value="5401 "/>
        </identifiers>
        <balance>31700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>559335.52</valUSD>
        <pctVal>0.0614772869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>86400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>383903.46</valUSD>
        <pctVal>0.0421953234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>109800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>461793.14</valUSD>
        <pctVal>0.0507562784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>524846.6</valUSD>
        <pctVal>0.0576865653</pctVal>
        <payoffProfile>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="491795.410000000000"/>
        </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>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>352275.83</valUSD>
        <pctVal>0.0387190899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.1911"/>
        <valUSD>481196.92</valUSD>
        <pctVal>0.0528889728</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>XPeng Inc.</name>
        <lei>N/A</lei>
        <title>XPENG INC ADR USD.00001</title>
        <cusip>98422D105</cusip>
        <identifiers>
          <isin value="US98422D1054"/>
          <ticker value="XPEV "/>
        </identifiers>
        <balance>14400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>397296</valUSD>
        <pctVal>0.0436673147</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>Henkel AG and Co. KGaA</name>
        <lei>549300VZCL1HTH4O4Y49</lei>
        <title>HENKEL AG and CO KGAA COMMON STOCK</title>
        <cusip>500246905</cusip>
        <identifiers>
          <isin value="DE0006048408"/>
          <ticker value="HEN "/>
        </identifiers>
        <balance>3884</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>256363.47</valUSD>
        <pctVal>0.0281772389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Electric Power Corporation</name>
        <lei>N/A</lei>
        <title>KOREA ELECTRIC POWER CORP ADR</title>
        <cusip>500631106</cusip>
        <identifiers>
          <isin value="US5006311063"/>
          <ticker value="KEP "/>
        </identifiers>
        <balance>4277</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39818.87</valUSD>
        <pctVal>0.0043765433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG Display Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LG DISPLAY CO LTD ADR</title>
        <cusip>50186V102</cusip>
        <identifiers>
          <isin value="US50186V1026"/>
          <ticker value="LPL "/>
        </identifiers>
        <balance>2417</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19964.42</valUSD>
        <pctVal>0.0021943151</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="19619.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Li Auto Inc.</name>
        <lei>N/A</lei>
        <title>LI AUTO INC ADR USD.0001</title>
        <cusip>50202M102</cusip>
        <identifiers>
          <isin value="US50202M1027"/>
          <ticker value="LI US"/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>490390</valUSD>
        <pctVal>0.0538993961</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>UPM-Kymmene Oyj</name>
        <lei>N/A</lei>
        <title>UPM-KYMMENE OYJ COMMON STOCK</title>
        <cusip>505125906</cusip>
        <identifiers>
          <isin value="FI0009005987"/>
          <ticker value="UPM "/>
        </identifiers>
        <balance>19972</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>652189.63</valUSD>
        <pctVal>0.0716830016</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>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>15400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>639716</valUSD>
        <pctVal>0.0703120089</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>Zai Lab Limited</name>
        <lei>N/A</lei>
        <title>ZAI LAB LTD ADR USD.00006</title>
        <cusip>98887Q104</cusip>
        <identifiers>
          <isin value="US98887Q1040"/>
          <ticker value="ZLAB "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>136338</valUSD>
        <pctVal>0.0149850851</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>ZTO Express (Cayman) Inc.</name>
        <lei>N/A</lei>
        <title>ZTO EXPRESS CAYMAN INC ADR USD.0001</title>
        <cusip>98980A105</cusip>
        <identifiers>
          <isin value="US98980A1051"/>
          <ticker value="ZTO "/>
        </identifiers>
        <balance>15400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>385000</valUSD>
        <pctVal>0.0423158455</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>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>66989</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>168682.42</valUSD>
        <pctVal>0.0185401019</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>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="0.90395"/>
        <valUSD>153753.13</valUSD>
        <pctVal>0.0168992044</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>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>3943</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>335322.14</valUSD>
        <pctVal>0.0368556880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BASF SE</name>
        <lei>N/A</lei>
        <title>BASF SE COMMON STOCK</title>
        <cusip>ACI0054Q2</cusip>
        <identifiers>
          <isin value="DE000BASF111"/>
          <ticker value="BAS "/>
        </identifiers>
        <balance>31532</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1799243.6</valUSD>
        <pctVal>0.1977571798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT 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="14362.5"/>
        <valUSD>58454.36</valUSD>
        <pctVal>0.0064247939</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>Bayer Aktiengesellschaft</name>
        <lei>549300J4U55H3WP1XT59</lei>
        <title>BAYER AG COMMON STOCK</title>
        <cusip>506921907</cusip>
        <identifiers>
          <isin value="DE000BAY0017"/>
          <ticker value="BAYN "/>
        </identifiers>
        <balance>33683</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>2303898.99</valUSD>
        <pctVal>0.2532245033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stora Enso Oyj</name>
        <lei>N/A</lei>
        <title>STORA ENSO OYJ COMMON STOCK EUR1.7</title>
        <cusip>507267904</cusip>
        <identifiers>
          <isin value="FI0009005961"/>
          <ticker value="STERV "/>
        </identifiers>
        <balance>20482</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>401806.58</valUSD>
        <pctVal>0.0441630784</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>Etablissements Franz 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="0.90395"/>
        <valUSD>114621.59</valUSD>
        <pctVal>0.0125982065</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>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>63427</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>152593.6</valUSD>
        <pctVal>0.0167717590</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>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>6583</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>440614.17</valUSD>
        <pctVal>0.0484284705</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>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="0.90395"/>
        <valUSD>398787.09</valUSD>
        <pctVal>0.0438312023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airtac International Group</name>
        <lei>N/A</lei>
        <title>AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0</title>
        <cusip>ACI00D6U4</cusip>
        <identifiers>
          <isin value="KYG014081064"/>
          <ticker value="1590 "/>
        </identifiers>
        <balance>4185</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>134551.41</valUSD>
        <pctVal>0.0147887187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="0.90395"/>
        <valUSD>3101.39</valUSD>
        <pctVal>0.0003408778</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>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="1212.05"/>
        <valUSD>96456.4</valUSD>
        <pctVal>0.0106016471</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>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>1060</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>70511.51</valUSD>
        <pctVal>0.0077500108</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>Hangzhou First Applied Material Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HANGZHOU FIRST APPLIED MAT-A</title>
        <cusip>ACI0NKKG8</cusip>
        <identifiers>
          <isin value="CNE100001VX1"/>
          <ticker value="603806 C1"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>49707.44</valUSD>
        <pctVal>0.0054634087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>16200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>585079.07</valUSD>
        <pctVal>0.0643067936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>2672</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.6125"/>
        <valUSD>425543.52</valUSD>
        <pctVal>0.0467720360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hoya Corporation</name>
        <lei>N/A</lei>
        <title>HOYA CORP COMMON STOCK</title>
        <cusip>644150005</cusip>
        <identifiers>
          <isin value="JP3837800006"/>
          <ticker value="7741 "/>
        </identifiers>
        <balance>12700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1447265.15</valUSD>
        <pctVal>0.1590707754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>83500</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>830105.03</valUSD>
        <pctVal>0.0912379123</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>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>363134</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>542233.1</valUSD>
        <pctVal>0.0595975379</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>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="8.80385"/>
        <valUSD>402099.45</valUSD>
        <pctVal>0.0441952681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Singapore Telecommunications Limited</name>
        <lei>N/A</lei>
        <title>SINGAPORE TELECOMMUNICATIONS L COMMON STOCK</title>
        <cusip>B02PY2901</cusip>
        <identifiers>
          <isin value="SG1T75931496"/>
          <ticker value="ST "/>
        </identifiers>
        <balance>294940</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35535"/>
        <valUSD>572699.56</valUSD>
        <pctVal>0.0629461457</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>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>1127</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>81978.85</valUSD>
        <pctVal>0.0090104009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Mobis Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.</title>
        <cusip>644954000</cusip>
        <identifiers>
          <isin value="KR7012330007"/>
          <ticker value="012330 "/>
        </identifiers>
        <balance>2223</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>391805.12</valUSD>
        <pctVal>0.0430638050</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>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>18713</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>1800175.85</valUSD>
        <pctVal>0.1978596446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Engineering and Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI ENGINEERING and CONSTRUC COMMON STOCK KRW5000.</title>
        <cusip>645098005</cusip>
        <identifiers>
          <isin value="KR7000720003"/>
          <ticker value="000720 "/>
        </identifiers>
        <balance>2649</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>103706.16</valUSD>
        <pctVal>0.0113984775</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 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="7.8333"/>
        <valUSD>46297.13</valUSD>
        <pctVal>0.0050885771</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>Thai Oil Public Company Limited</name>
        <lei>549300HG5527UPZLTT69</lei>
        <title>THAI OIL PCL COMMON STOCK THB10. L</title>
        <cusip>B0300P901</cusip>
        <identifiers>
          <isin value="TH0796010005"/>
          <ticker value="TOP TB"/>
        </identifiers>
        <balance>46900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.25"/>
        <valUSD>72576.78</valUSD>
        <pctVal>0.0079770073</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>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="1212.05"/>
        <valUSD>49869.29</valUSD>
        <pctVal>0.0054811978</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>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>86800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>110633.81</valUSD>
        <pctVal>0.0121599045</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>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>43543</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.6125"/>
        <valUSD>540974.96</valUSD>
        <pctVal>0.0594592541</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>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>163000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>150406.66</valUSD>
        <pctVal>0.0165313896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai 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="1212.05"/>
        <valUSD>97638.1</valUSD>
        <pctVal>0.0107315292</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. 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="14362.5"/>
        <valUSD>53426.56</valUSD>
        <pctVal>0.0058721820</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>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>5941</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>52794.22</valUSD>
        <pctVal>0.0058026807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galaxy Entertainment Group Limited</name>
        <lei>N/A</lei>
        <title>GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK</title>
        <cusip>646587006</cusip>
        <identifiers>
          <isin value="HK0027032686"/>
          <ticker value="27 "/>
        </identifiers>
        <balance>80000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>473390.73</valUSD>
        <pctVal>0.0520309844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TIS Inc.</name>
        <lei>N/A</lei>
        <title>TIS INC COMMON STOCK</title>
        <cusip>B2Q4CR907</cusip>
        <identifiers>
          <isin value="JP3104890003"/>
          <ticker value="3626 "/>
        </identifiers>
        <balance>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>182540.25</valUSD>
        <pctVal>0.0200632338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>15500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>503253.02</valUSD>
        <pctVal>0.0553131872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Pacific Insurance (Group) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0</title>
        <cusip>B2Q5H5907</cusip>
        <identifiers>
          <isin value="CNE1000009Q7"/>
          <ticker value="2601 "/>
        </identifiers>
        <balance>94100</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>227675</valUSD>
        <pctVal>0.0250240523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bajaj Finserv Limited</name>
        <lei>N/A</lei>
        <title>BAJAJ FINSERV LTD COMMON STOCK INR5.</title>
        <cusip>B2QKWK904</cusip>
        <identifiers>
          <isin value="INE918I01018"/>
          <ticker value="BJFIN "/>
        </identifiers>
        <balance>1449</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>322724.78</valUSD>
        <pctVal>0.0354710959</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>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>89355</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.745"/>
        <valUSD>105825.15</valUSD>
        <pctVal>0.0116313784</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>Infrastrutture Wireless Italiane S.p.A.</name>
        <lei>N/A</lei>
        <title>INFRASTRUTTURE WIRELESS ITALIA COMMON STOCK NPV</title>
        <cusip>ACI0CV4K5</cusip>
        <identifiers>
          <isin value="IT0005090300"/>
          <ticker value="INW "/>
        </identifiers>
        <balance>13854</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>155085.93</valUSD>
        <pctVal>0.0170456942</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>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="121.74"/>
        <valUSD>199608.14</valUSD>
        <pctVal>0.0219391876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="33.25"/>
        <valUSD>69311.29</valUSD>
        <pctVal>0.0076180931</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>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 IN"/>
        </identifiers>
        <balance>2923</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>141029.36</valUSD>
        <pctVal>0.0155007185</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>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="4.20475"/>
        <valUSD>69465.25</valUSD>
        <pctVal>0.0076350150</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>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="14.6125"/>
        <valUSD>132426.27</valUSD>
        <pctVal>0.0145551418</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>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="0.90395"/>
        <valUSD>248394.62</valUSD>
        <pctVal>0.0273013724</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>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>25734</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.6125"/>
        <valUSD>91988.43</valUSD>
        <pctVal>0.0101105667</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>InterGlobe Aviation Limited</name>
        <lei>N/A</lei>
        <title>INTERGLOBE AVIATION LTD COMMON STOCK INR10.0</title>
        <cusip>ACI0HQYF9</cusip>
        <identifiers>
          <isin value="INE646L01027"/>
          <ticker value="INDIGO IN"/>
        </identifiers>
        <balance>4138</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>109014.22</valUSD>
        <pctVal>0.0119818932</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="4.20175"/>
        <valUSD>41872.92</valUSD>
        <pctVal>0.0046023065</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>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>10908</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>88688.14</valUSD>
        <pctVal>0.0097478276</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>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="0.90395"/>
        <valUSD>307739.68</valUSD>
        <pctVal>0.0338240643</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>Eurobank Ergasias Services and Holdings 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>85715</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>100278.8</valUSD>
        <pctVal>0.0110217720</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>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="4.20475"/>
        <valUSD>91608.81</valUSD>
        <pctVal>0.0100688422</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>CRRC Corporation Limited</name>
        <lei>N/A</lei>
        <title>CRRC CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>B2R2ZC908</cusip>
        <identifiers>
          <isin value="CNE100000BG0"/>
          <ticker value="1766 HK"/>
        </identifiers>
        <balance>145000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>57858.83</valUSD>
        <pctVal>0.0063593385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S. F. Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>S F HOLDING CO LTD-A</title>
        <cusip>BD73M3908</cusip>
        <identifiers>
          <isin value="CNE100000L63"/>
          <ticker value="002352 "/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>25843.51</valUSD>
        <pctVal>0.0028404934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Postal Savings Bank of China Co. Ltd.</name>
        <lei>N/A</lei>
        <title>POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0</title>
        <cusip>BD8GL1903</cusip>
        <identifiers>
          <isin value="CNE1000029W3"/>
          <ticker value="1658 "/>
        </identifiers>
        <balance>331000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>266536.92</valUSD>
        <pctVal>0.0292954159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Shanghai Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF SHANGHAI CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD8P9J908</cusip>
        <identifiers>
          <isin value="CNE100002FM5"/>
          <ticker value="601229 C1"/>
        </identifiers>
        <balance>31610</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>33028.16</valUSD>
        <pctVal>0.0036301676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Inter S.A.</name>
        <lei>N/A</lei>
        <title>BANCO INTER SA PREFERENCE</title>
        <cusip>BD8ZFB906</cusip>
        <identifiers>
          <isin value="BRBIDIACNPR0"/>
          <ticker value="BIDI4 BZ"/>
        </identifiers>
        <balance>1</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>1.51</valUSD>
        <pctVal>0.0000001660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="121.74"/>
        <valUSD>145516.7</valUSD>
        <pctVal>0.0159939278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>108000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>50040.9</valUSD>
        <pctVal>0.0055000597</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>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>24198</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>1256020.73</valUSD>
        <pctVal>0.1380508550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlas Copco AB</name>
        <lei>N/A</lei>
        <title>ATLAS COPCO AB COMMON STOCK SEK.639</title>
        <cusip>BD97BS904</cusip>
        <identifiers>
          <isin value="SE0011166628"/>
          <ticker value="ATCOB "/>
        </identifiers>
        <balance>14258</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>646593.72</valUSD>
        <pctVal>0.0710679480</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>Ambu A/S</name>
        <lei>N/A</lei>
        <title>AMBU A/S COMMON STOCK DKK.5</title>
        <cusip>BD9G33908</cusip>
        <identifiers>
          <isin value="DK0060946788"/>
          <ticker value="AMBUB "/>
        </identifiers>
        <balance>6935</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.7241"/>
        <valUSD>102091.2</valUSD>
        <pctVal>0.0112209752</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="101796.160000000000"/>
        </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>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>45442.91</valUSD>
        <pctVal>0.0049946887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indraprastha Gas Limited</name>
        <lei>N/A</lei>
        <title>INDRAPRASTHA GAS LTD COMMON STOCK INR2.0</title>
        <cusip>BD9PXD903</cusip>
        <identifiers>
          <isin value="INE203G01027"/>
          <ticker value="IGL IN"/>
        </identifiers>
        <balance>10515</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>51435.04</valUSD>
        <pctVal>0.0056532914</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>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="7.8333"/>
        <valUSD>87835.74</valUSD>
        <pctVal>0.0096541392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iberdrola S.A</name>
        <lei>5QK37QC7NWOJ8D7WVQ45</lei>
        <title>IBERDROLA SA RTS COMMON STOCK EUR.75</title>
        <cusip>B288C9908</cusip>
        <identifiers>
          <isin value="ES0144580Y14"/>
          <ticker value="IBE "/>
        </identifiers>
        <balance>208668</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>2280749.41</valUSD>
        <pctVal>0.2506801031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bureau Veritas</name>
        <lei>N/A</lei>
        <title>BUREAU VERITAS SA COMMON STOCK EUR.12</title>
        <cusip>B28DTJ907</cusip>
        <identifiers>
          <isin value="FR0006174348"/>
          <ticker value="BVI "/>
        </identifiers>
        <balance>10297</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>293578.15</valUSD>
        <pctVal>0.0322675523</pctVal>
        <payoffProfile>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>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>16979</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>171985.75</valUSD>
        <pctVal>0.0189031751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Group Limited</name>
        <lei>ACMHD8HWFMFUIQQ8Y590</lei>
        <title>MACQUARIE GROUP LTD COMMON STOCK</title>
        <cusip>B28YTC906</cusip>
        <identifiers>
          <isin value="AU000000MQG1"/>
          <ticker value="MQG "/>
        </identifiers>
        <balance>12597</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>1905099.87</valUSD>
        <pctVal>0.2093919787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Getlink S.E.</name>
        <lei>N/A</lei>
        <title>GETLINK SE COMMON STOCK EUR.4</title>
        <cusip>B292JQ905</cusip>
        <identifiers>
          <isin value="FR0010533075"/>
          <ticker value="GET "/>
        </identifiers>
        <balance>16925</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>304815.12</valUSD>
        <pctVal>0.0335026222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZOZO Inc.</name>
        <lei>549300GC7XPQMZA0OW13</lei>
        <title>ZOZO INC COMMON STOCK</title>
        <cusip>B292RC907</cusip>
        <identifiers>
          <isin value="JP3399310006"/>
          <ticker value="3092 "/>
        </identifiers>
        <balance>4800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>128185.42</valUSD>
        <pctVal>0.0140890245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDP Education Limited</name>
        <lei>N/A</lei>
        <title>IDP EDUCATION LTD COMMON STOCK</title>
        <cusip>BDB6DD904</cusip>
        <identifiers>
          <isin value="AU000000IEL5"/>
          <ticker value="IEL AU"/>
        </identifiers>
        <balance>8393</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>196430.88</valUSD>
        <pctVal>0.0215899708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>8882</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>164059.95</valUSD>
        <pctVal>0.0180320403</pctVal>
        <payoffProfile>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>Megacable Holdings S.A.B de C.V.</name>
        <lei>N/A</lei>
        <title>MEGACABLE HOLDINGS SAB DE CV UNIT</title>
        <cusip>B292SM904</cusip>
        <identifiers>
          <isin value="MX01ME090003"/>
          <ticker value="MEGACPO "/>
        </identifiers>
        <balance>16300</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.89"/>
        <valUSD>49170.44</valUSD>
        <pctVal>0.0054043863</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>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="7.8333"/>
        <valUSD>37209.04</valUSD>
        <pctVal>0.0040896935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Railway Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0</title>
        <cusip>B297KM901</cusip>
        <identifiers>
          <isin value="CNE1000007Z2"/>
          <ticker value="390 "/>
        </identifiers>
        <balance>126000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>70178.42</valUSD>
        <pctVal>0.0077134005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1.33636"/>
        <valUSD>133956.25</valUSD>
        <pctVal>0.0147233038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="6.3431"/>
        <valUSD>183011.21</valUSD>
        <pctVal>0.0201149976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Bank Co.Ltd.</name>
        <lei>N/A</lei>
        <title>INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R29901</cusip>
        <identifiers>
          <isin value="CNE000001QZ7"/>
          <ticker value="601166 C1"/>
        </identifiers>
        <balance>46200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>149679.64</valUSD>
        <pctVal>0.0164514819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>15018</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.6125"/>
        <valUSD>100024.64</valUSD>
        <pctVal>0.0109938369</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>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="0.90395"/>
        <valUSD>356568.52</valUSD>
        <pctVal>0.0391909050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Pudong Development Bank Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0</title>
        <cusip>BP3R2B906</cusip>
        <identifiers>
          <isin value="CNE0000011B7"/>
          <ticker value="600000 C1"/>
        </identifiers>
        <balance>65300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>82170.33</valUSD>
        <pctVal>0.0090314467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Minsheng Banking Corp. Ltd.</name>
        <lei>549300HBUGSQD1VCXG94</lei>
        <title>CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0</title>
        <cusip>BP3R2C904</cusip>
        <identifiers>
          <isin value="CNE0000015Y0"/>
          <ticker value="600016 "/>
        </identifiers>
        <balance>78880</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>47396.87</valUSD>
        <pctVal>0.0052094510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CK 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="7.8333"/>
        <valUSD>165596.81</valUSD>
        <pctVal>0.0182009585</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>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>25882</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>265543.65</valUSD>
        <pctVal>0.0291862443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Jiangsu Co.Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BYW5MY901</cusip>
        <identifiers>
          <isin value="CNE100002G76"/>
          <ticker value="600919 C1"/>
        </identifiers>
        <balance>33410</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>36962.69</valUSD>
        <pctVal>0.0040626168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BYW5MZ908</cusip>
        <identifiers>
          <isin value="CNE100002GQ4"/>
          <ticker value="600926 C1"/>
        </identifiers>
        <balance>11400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>25238.81</valUSD>
        <pctVal>0.0027740301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAIC Motor Corporation Limited</name>
        <lei>N/A</lei>
        <title>SAIC MOTOR CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R2D902</cusip>
        <identifiers>
          <isin value="CNE000000TY6"/>
          <ticker value="600104 C1"/>
        </identifiers>
        <balance>17300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>46142.33</valUSD>
        <pctVal>0.0050715629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kweichow Moutai Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R2F907</cusip>
        <identifiers>
          <isin value="CNE0000018R8"/>
          <ticker value="600519 "/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>673504.38</valUSD>
        <pctVal>0.0740257333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>70139</valUSD>
        <pctVal>0.0077090678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>25185</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>82543.03</valUSD>
        <pctVal>0.0090724107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>50349.9</valUSD>
        <pctVal>0.0055340223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>169055.07</valUSD>
        <pctVal>0.0185810603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>7683.62</valUSD>
        <pctVal>0.0008445166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ingenic Semiconductor Co.Ltd.</name>
        <lei>N/A</lei>
        <title>INGENIC SEMICONDUCTOR CO -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001377"/>
          <ticker value="300223 C2"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>40018.91</valUSD>
        <pctVal>0.0043985299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Becle S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>BECLE SAB DE CV COMMON STOCK</title>
        <cusip>BYM406900</cusip>
        <identifiers>
          <isin value="MX01CU010003"/>
          <ticker value="CUERVO* "/>
        </identifiers>
        <balance>26600</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.89"/>
        <valUSD>65182.7</valUSD>
        <pctVal>0.0071643145</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>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>76982</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>830467.02</valUSD>
        <pctVal>0.0912776990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China 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>10200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>41773.3</valUSD>
        <pctVal>0.0045913572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Just Eat Takeaway.com N.V.</name>
        <lei>N/A</lei>
        <title>JUST EAT TAKEAWAY.COM NV COMMON STOCK EUR.04</title>
        <cusip>BYQ7HZ907</cusip>
        <identifiers>
          <isin value="NL0012015705"/>
          <ticker value="TKWY "/>
        </identifiers>
        <balance>6815</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>228562.03</valUSD>
        <pctVal>0.0251215469</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>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="6.3431"/>
        <valUSD>8895.8</valUSD>
        <pctVal>0.0009777488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flat Glass Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FLAT GLASS GROUP CO LTD COMMON STOCK CNY.25</title>
        <cusip>BYQ977906</cusip>
        <identifiers>
          <isin value="CNE100002375"/>
          <ticker value="6865 HK"/>
        </identifiers>
        <balance>23000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>87811.37</valUSD>
        <pctVal>0.0096514607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.8333"/>
        <valUSD>38083.3</valUSD>
        <pctVal>0.0041857845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>16073</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>205250.61</valUSD>
        <pctVal>0.0225593587</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>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="0.90395"/>
        <valUSD>303472.26</valUSD>
        <pctVal>0.0333550267</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>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>6916</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.7241"/>
        <valUSD>865686.14</valUSD>
        <pctVal>0.0951486778</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>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="6.3431"/>
        <valUSD>11781.75</valUSD>
        <pctVal>0.0012949473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>41181.57</valUSD>
        <pctVal>0.0045263194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>26569.78</valUSD>
        <pctVal>0.0029203187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>34496</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>726647.33</valUSD>
        <pctVal>0.0798667433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 LN"/>
        </identifiers>
        <balance>5738</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>640785.97</valUSD>
        <pctVal>0.0704296107</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>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>63861</valUSD>
        <pctVal>0.0070190447</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>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>704094</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>4809346.78</valUSD>
        <pctVal>0.5286014946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2924</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>162087.11</valUSD>
        <pctVal>0.0178152029</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="157577.620000000000"/>
        </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>217299</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>770407.72</valUSD>
        <pctVal>0.0846765041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baidu Inc.</name>
        <lei>N/A</lei>
        <title>BAIDU INC ADR USD.00005</title>
        <cusip>056752108</cusip>
        <identifiers>
          <isin value="US0567521085"/>
          <ticker value="BIDU "/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1323000</valUSD>
        <pctVal>0.1454126328</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>Ballard Power Systems Inc.</name>
        <lei>N/A</lei>
        <title>BALLARD POWER SYSTEMS INC COMMON STOCK</title>
        <cusip>058586108</cusip>
        <identifiers>
          <isin value="CA0585861085"/>
          <ticker value="BLDP CN"/>
        </identifiers>
        <balance>10400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>121041.48</valUSD>
        <pctVal>0.0133038249</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 Chile</name>
        <lei>3YJP8HORPAEXJ80D6368</lei>
        <title>BANCO SANTANDER CHILE ADR</title>
        <cusip>05965X109</cusip>
        <identifiers>
          <isin value="US05965X1090"/>
          <ticker value="BSAC US"/>
        </identifiers>
        <balance>5508</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124425.72</valUSD>
        <pctVal>0.0136757910</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>Hello Group Inc.</name>
        <lei>N/A</lei>
        <title>HELLO GROUP INC ADR USD.0001</title>
        <cusip>423403104</cusip>
        <identifiers>
          <isin value="US4234031049"/>
          <ticker value="MOMO US"/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30056</valUSD>
        <pctVal>0.0033034936</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>A.P. Moller - Maersk A/S</name>
        <lei>549300D2K6PKKKXVNN73</lei>
        <title>AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0</title>
        <cusip>425304003</cusip>
        <identifiers>
          <isin value="DK0010244508"/>
          <ticker value="MAERSKB "/>
        </identifiers>
        <balance>207</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.7241"/>
        <valUSD>622027.45</valUSD>
        <pctVal>0.0683678376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A.P. Moller - Maersk A/S</name>
        <lei>549300D2K6PKKKXVNN73</lei>
        <title>AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.</title>
        <cusip>425305000</cusip>
        <identifiers>
          <isin value="DK0010244425"/>
          <ticker value="MAERSKA "/>
        </identifiers>
        <balance>118</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.7241"/>
        <valUSD>348382.57</valUSD>
        <pctVal>0.0382911767</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>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="121.74"/>
        <valUSD>58458.3</valUSD>
        <pctVal>0.0064252270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fresenius SE and Co. KGaA</name>
        <lei>XDFJ0CYCOO1FXRFTQS51</lei>
        <title>FRESENIUS SE and CO KGAA COMMON STOCK</title>
        <cusip>435209903</cusip>
        <identifiers>
          <isin value="DE0005785604"/>
          <ticker value="FRE "/>
        </identifiers>
        <balance>15294</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>561544.73</valUSD>
        <pctVal>0.0617201040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Internet AG</name>
        <lei>3VEKWPJHTD4NKMBVG947</lei>
        <title>UNITED INTERNET AG COMMON STOCK</title>
        <cusip>435413901</cusip>
        <identifiers>
          <isin value="DE0005089031"/>
          <ticker value="UTDI "/>
        </identifiers>
        <balance>4503</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>154535.41</valUSD>
        <pctVal>0.0169851858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Publicis Groupe Sa</name>
        <lei>N/A</lei>
        <title>PUBLICIS GROUPE SA COMMON STOCK EUR.4</title>
        <cusip>438042905</cusip>
        <identifiers>
          <isin value="FR0000130577"/>
          <ticker value="PUB "/>
        </identifiers>
        <balance>8401</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>509890.16</valUSD>
        <pctVal>0.0560426838</pctVal>
        <payoffProfile>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 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="33.25"/>
        <valUSD>12100.51</valUSD>
        <pctVal>0.0013299826</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>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="7.8333"/>
        <valUSD>229651.29</valUSD>
        <pctVal>0.0252412689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resona Holdings Inc.</name>
        <lei>N/A</lei>
        <title>RESONA HOLDINGS INC COMMON STOCK</title>
        <cusip>642155907</cusip>
        <identifiers>
          <isin value="JP3500610005"/>
          <ticker value="8308 "/>
        </identifiers>
        <balance>78000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>332228.53</valUSD>
        <pctVal>0.0365156653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Far EasTone Telecommunications Co.Ltd.</name>
        <lei>N/A</lei>
        <title>FAR EASTONE TELECOMMUNICATIONS COMMON STOCK TWD10.</title>
        <cusip>642185904</cusip>
        <identifiers>
          <isin value="TW0004904008"/>
          <ticker value="4904 "/>
        </identifiers>
        <balance>45159</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>115709.39</valUSD>
        <pctVal>0.0127177680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yuanta Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.</title>
        <cusip>642411904</cusip>
        <identifiers>
          <isin value="TW0002885001"/>
          <ticker value="2885 "/>
        </identifiers>
        <balance>324837</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>297594.56</valUSD>
        <pctVal>0.0327090011</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>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>131220</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>75951.86</valUSD>
        <pctVal>0.0083479667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>263839</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>588925.32</valUSD>
        <pctVal>0.0647295399</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>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="121.74"/>
        <valUSD>177279.4</valUSD>
        <pctVal>0.0194850070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hitachi Ltd.</name>
        <lei>549300T6IPOCDWLKC615</lei>
        <title>HITACHI LTD COMMON STOCK</title>
        <cusip>642910004</cusip>
        <identifiers>
          <isin value="JP3788600009"/>
          <ticker value="6501 "/>
        </identifiers>
        <balance>33100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1656463.11</valUSD>
        <pctVal>0.1820639924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>123803.99</valUSD>
        <pctVal>0.0136074559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="121.74"/>
        <valUSD>106234.34</valUSD>
        <pctVal>0.0116763530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roche Holding AG</name>
        <lei>N/A</lei>
        <title>ROCHE HOLDING AG COMMON STOCK CHF1.0</title>
        <cusip>710891904</cusip>
        <identifiers>
          <isin value="CH0012032113"/>
          <ticker value="RO SW"/>
        </identifiers>
        <balance>1186</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>518698.49</valUSD>
        <pctVal>0.0570108186</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>24253</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>9595987.11</valUSD>
        <pctVal>1.0547072940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adecco Group AG</name>
        <lei>NI14Y5UMU60O7JE9P611</lei>
        <title>ADECCO GROUP AG 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="0.92405"/>
        <valUSD>274800.35</valUSD>
        <pctVal>0.0302036602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Holcim Ltd</name>
        <lei>N/A</lei>
        <title>LAFARGEHOLCIM LTD COMMON STOCK CHF2.0</title>
        <cusip>711075903</cusip>
        <identifiers>
          <isin value="CH0012214059"/>
          <ticker value="LHN "/>
        </identifiers>
        <balance>12218</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>594244.11</valUSD>
        <pctVal>0.0653141350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clariant AG</name>
        <lei>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="0.92405"/>
        <valUSD>143301.26</valUSD>
        <pctVal>0.0157504259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nestle S.A.</name>
        <lei>KY37LUS27QQX7BB93L28</lei>
        <title>NESTLE SA COMMON STOCK CHF.1</title>
        <cusip>712387901</cusip>
        <identifiers>
          <isin value="CH0038863350"/>
          <ticker value="NESN "/>
        </identifiers>
        <balance>97224</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>12640934.58</valUSD>
        <pctVal>1.3893813895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baloise Holding AG</name>
        <lei>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="0.92405"/>
        <valUSD>336119.01</valUSD>
        <pctVal>0.0369432730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LPP SA</name>
        <lei>N/A</lei>
        <title>LPP SA COMMON STOCK PLN2.</title>
        <cusip>712797901</cusip>
        <identifiers>
          <isin value="PLLPP0000011"/>
          <ticker value="LPP "/>
        </identifiers>
        <balance>42</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.20175"/>
        <valUSD>113645.51</valUSD>
        <pctVal>0.0124909243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equinor ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>EQUINOR ASA COMMON STOCK NOK2.5</title>
        <cusip>713360907</cusip>
        <identifiers>
          <isin value="NO0010096985"/>
          <ticker value="EQNR "/>
        </identifiers>
        <balance>35722</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.80385"/>
        <valUSD>1333740.2</valUSD>
        <pctVal>0.1465931020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skanska AB</name>
        <lei>549300UINV5RINHGMG07</lei>
        <title>SKANSKA AB COMMON STOCK</title>
        <cusip>714209905</cusip>
        <identifiers>
          <isin value="SE0000113250"/>
          <ticker value="SKAB SS"/>
        </identifiers>
        <balance>12918</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>289004.04</valUSD>
        <pctVal>0.0317648060</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="313734.190000000000"/>
        </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>291529</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1946478.01</valUSD>
        <pctVal>0.2139399033</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>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="8.80385"/>
        <valUSD>171943.88</valUSD>
        <pctVal>0.0188985732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="173725.310000000000"/>
        </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="7.8333"/>
        <valUSD>222526.78</valUSD>
        <pctVal>0.0244582048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Pharmaceuticals Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0</title>
        <cusip>B4Q4CJ901</cusip>
        <identifiers>
          <isin value="CNE1000012B3"/>
          <ticker value="2607 "/>
        </identifiers>
        <balance>31100</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>59715.1</valUSD>
        <pctVal>0.0065633635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Julius Baer Group Ltd.</name>
        <lei>N/A</lei>
        <title>JULIUS BAER GROUP LTD COMMON STOCK CHF.02</title>
        <cusip>B4R2R5908</cusip>
        <identifiers>
          <isin value="CH0102484968"/>
          <ticker value="BAER "/>
        </identifiers>
        <balance>8601</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>497950.71</valUSD>
        <pctVal>0.0547304034</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>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="4.76105"/>
        <valUSD>130992.95</valUSD>
        <pctVal>0.0143976037</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>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>2693</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>177488.85</valUSD>
        <pctVal>0.0195080279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>4798</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>153250.81</valUSD>
        <pctVal>0.0168439938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>25180</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1173656.67</valUSD>
        <pctVal>0.1289981152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chinasoft International Limited</name>
        <lei>N/A</lei>
        <title>CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05</title>
        <cusip>BC9S4J908</cusip>
        <identifiers>
          <isin value="KYG2110A1114"/>
          <ticker value="354 HK"/>
        </identifiers>
        <balance>86000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>70490.8</valUSD>
        <pctVal>0.0077477346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Lesso Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA LESSO GROUP HOLDINGS LTD COMMON STOCK HKD.05</title>
        <cusip>BCDBKF900</cusip>
        <identifiers>
          <isin value="KYG2157Q1029"/>
          <ticker value="2128 "/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>43208.84</valUSD>
        <pctVal>0.0047491392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Sarana Menara Nusantara Tbk.</name>
        <lei>N/A</lei>
        <title>SARANA MENARA NUSANTARA TBK PT COMMON STOCK IDR50.</title>
        <cusip>BCDBLX900</cusip>
        <identifiers>
          <isin value="ID1000128804"/>
          <ticker value="TOWR "/>
        </identifiers>
        <balance>1016100</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14362.5"/>
        <valUSD>75614.6</valUSD>
        <pctVal>0.0083108980</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>China Huishan Dairy Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA HUISHAN DAIRY HOLDINGS C COMMON STOCK HKD.1</title>
        <cusip>BCRX1C905</cusip>
        <identifiers>
          <isin value="KYG2117A1067"/>
          <ticker value="6863 HK"/>
        </identifiers>
        <balance>225000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTT Public Company Limited</name>
        <lei>549300QOGMPTKB6W7G56</lei>
        <title>PTT PCL FOREIGN SH. THB1.0 A</title>
        <cusip>BD0BDH906</cusip>
        <identifiers>
          <isin value="TH0646010Z00"/>
          <ticker value="PTT TB"/>
        </identifiers>
        <balance>391000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.25"/>
        <valUSD>450599.92</valUSD>
        <pctVal>0.0495260172</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>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>37778</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1215155.3</valUSD>
        <pctVal>0.1335592830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dino Polska 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="4.20175"/>
        <valUSD>138735.05</valUSD>
        <pctVal>0.0152485479</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>Shengyi Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHENGYI TECHNOLOGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3RC3903</cusip>
        <identifiers>
          <isin value="CNE000000XL5"/>
          <ticker value="600183 C1"/>
        </identifiers>
        <balance>5100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>12888.59</valUSD>
        <pctVal>0.0014166015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tongwei Co.Ltd</name>
        <lei>N/A</lei>
        <title>TONGWEI CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3RCK905</cusip>
        <identifiers>
          <isin value="CNE000001GS3"/>
          <ticker value="600438 C1"/>
        </identifiers>
        <balance>6200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>41397.2</valUSD>
        <pctVal>0.0045500195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Silan Microelectronics Co. Ltd</name>
        <lei>N/A</lei>
        <title>HANGZHOU SILAN MICROELECTRONIC COMMON STOCK CNY1.0</title>
        <cusip>BP3RCV901</cusip>
        <identifiers>
          <isin value="CNE000001DN1"/>
          <ticker value="600460 C1"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>19702.18</valUSD>
        <pctVal>0.0021654920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangsu Hengli Hydraulic Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JIANGSU HENGLI HYDRAULIC CO LT COMMON STOCK CNY1.0</title>
        <cusip>BP3RFJ905</cusip>
        <identifiers>
          <isin value="CNE1000019R4"/>
          <ticker value="601100 C1"/>
        </identifiers>
        <balance>2960</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>24169.97</valUSD>
        <pctVal>0.0026565525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shell PLC</name>
        <lei>N/A</lei>
        <title>SHELL PLC COMMON STOCK EUR.07</title>
        <cusip>BP6MXD906</cusip>
        <identifiers>
          <isin value="GB00BP6MXD84"/>
          <ticker value="SHEL LN"/>
        </identifiers>
        <balance>265638</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>7280775.96</valUSD>
        <pctVal>0.8002394566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 RIGHT</title>
        <cusip>BP9287908</cusip>
        <identifiers>
          <isin value="FR0014008WS3"/>
          <ticker value="EDFDS FP"/>
        </identifiers>
        <balance>14490</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>5385.96</valUSD>
        <pctVal>0.0005919778</pctVal>
        <payoffProfile>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="5935.860000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vibra Energia S.A.</name>
        <lei>N/A</lei>
        <title>VIBRA ENERGIA SA COMMON STOCK</title>
        <cusip>BPBLV8905</cusip>
        <identifiers>
          <isin value="BRVBBRACNOR1"/>
          <ticker value="VBBR3 BZ"/>
        </identifiers>
        <balance>44000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>216069.98</valUSD>
        <pctVal>0.0237485296</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>Americanas SA</name>
        <lei>N/A</lei>
        <title>AMERICANAS SA COMMON STOCK</title>
        <cusip>BPVD0V904</cusip>
        <identifiers>
          <isin value="BRAMERR03OR7"/>
          <ticker value="AMER9 BZ"/>
        </identifiers>
        <balance>332</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>2239.81</valUSD>
        <pctVal>0.0002461804</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>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="7.8333"/>
        <valUSD>41148.33</valUSD>
        <pctVal>0.0045226659</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>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>46600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>2024632.42</valUSD>
        <pctVal>0.2225299551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Demant A/S</name>
        <lei>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="6.7241"/>
        <valUSD>226274.65</valUSD>
        <pctVal>0.0248701380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yadea Group Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001</title>
        <cusip>BZ04KX900</cusip>
        <identifiers>
          <isin value="KYG9830F1063"/>
          <ticker value="1585 "/>
        </identifiers>
        <balance>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>52083.19</valUSD>
        <pctVal>0.0057245304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>17017.5</valUSD>
        <pctVal>0.0018704153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>16521.74</valUSD>
        <pctVal>0.0018159257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingspan Group Public Limited Company</name>
        <lei>N/A</lei>
        <title>KINGSPAN GROUP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0004927939"/>
          <ticker value="KRXI "/>
        </identifiers>
        <balance>5492</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>531057.79</valUSD>
        <pctVal>0.0583692452</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>SAMSUNG BIOLOGICS CO-RTS</name>
        <lei>N/A</lei>
        <title>SAMSUNG BIOLOGICS CO-RTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="BP9QZ53"/>
        </identifiers>
        <balance>36</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>5583.93</valUSD>
        <pctVal>0.0006137369</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>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>7300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>273804.74</valUSD>
        <pctVal>0.0300942314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Great-West Lifeco Inc.</name>
        <lei>N/A</lei>
        <title>GREAT-WEST LIFECO INC COMMON STOCK</title>
        <cusip>39138C106</cusip>
        <identifiers>
          <isin value="CA39138C1068"/>
          <ticker value="GWO "/>
        </identifiers>
        <balance>9900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>291737.79</valUSD>
        <pctVal>0.0320652760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bouygues SA</name>
        <lei>N/A</lei>
        <title>BOUYGUES SA COMMON STOCK EUR1.0</title>
        <cusip>400212908</cusip>
        <identifiers>
          <isin value="FR0000120503"/>
          <ticker value="EN "/>
        </identifiers>
        <balance>8158</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>284748.99</valUSD>
        <pctVal>0.0312971280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airbus SE</name>
        <lei>MINO79WLOO247M1IL051</lei>
        <title>AIRBUS SE COMMON STOCK EUR1.0</title>
        <cusip>401225909</cusip>
        <identifiers>
          <isin value="NL0000235190"/>
          <ticker value="AIRP "/>
        </identifiers>
        <balance>20253</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>2443911.98</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Veolia Environnement</name>
        <lei>N/A</lei>
        <title>VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0</title>
        <cusip>403187909</cusip>
        <identifiers>
          <isin value="FR0000124141"/>
          <ticker value="VIE "/>
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        <balance>23848</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
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        <pctVal>0.0840441097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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>6519</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1519104.93</valUSD>
        <pctVal>0.1669667781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Assicurazioni Generali Societa' Per Azioni</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>40288</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>921478.48</valUSD>
        <pctVal>0.1012808857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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 "/>
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        <balance>8636</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>3449628.5</valUSD>
        <pctVal>0.3791531083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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 "/>
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        <balance>3102</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>157433.98</valUSD>
        <pctVal>0.0173037714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>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 "/>
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        <balance>9580</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>6838233.38</valUSD>
        <pctVal>0.7515990321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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 "/>
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        <balance>593427</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1358222.69</valUSD>
        <pctVal>0.1492840040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GEA Group Aktiengesellschaft</name>
        <lei>549300PHUU0ZZWO8EO07</lei>
        <title>GEA GROUP AG COMMON STOCK</title>
        <cusip>455710905</cusip>
        <identifiers>
          <isin value="DE0006602006"/>
          <ticker value="G1A "/>
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        <balance>5882</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>241088.77</valUSD>
        <pctVal>0.0264983770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Infosys Limited</name>
        <lei>N/A</lei>
        <title>INFOSYS LTD ADR</title>
        <cusip>456788108</cusip>
        <identifiers>
          <isin value="US4567881085"/>
          <ticker value="INFY "/>
        </identifiers>
        <balance>113913</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2835294.57</valUSD>
        <pctVal>0.3116308754</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>
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      </invstOrSec>
      <invstOrSec>
        <name>EDP - Energias de Portugal S.A</name>
        <lei>N/A</lei>
        <title>EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1.</title>
        <cusip>410359905</cusip>
        <identifiers>
          <isin value="PTEDP0AM0009"/>
          <ticker value="EDP "/>
        </identifiers>
        <balance>91820</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>451930.26</valUSD>
        <pctVal>0.0496722365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>40928</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.1911"/>
        <valUSD>405213.07</valUSD>
        <pctVal>0.0445374901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>131711</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>2379570.86</valUSD>
        <pctVal>0.2615416959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bank Leumi Le-Israel B.M.</name>
        <lei>7JDSZWRGUQY2DSTWCR57</lei>
        <title>BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1</title>
        <cusip>607642907</cusip>
        <identifiers>
          <isin value="IL0006046119"/>
          <ticker value="LUMI "/>
        </identifiers>
        <balance>54437</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.1911"/>
        <valUSD>586434.02</valUSD>
        <pctVal>0.0644557179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bollore SE</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="0.90395"/>
        <valUSD>170504.49</valUSD>
        <pctVal>0.0187403679</pctVal>
        <payoffProfile>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>MEDIOBANCA - Banca di Credito finanziario S.P.A.</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>23836</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>240875.98</valUSD>
        <pctVal>0.0264749890</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>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="7.8333"/>
        <valUSD>226520.28</valUSD>
        <pctVal>0.0248971355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </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 "/>
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        <balance>19786</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>62442.85</valUSD>
        <pctVal>0.0068631740</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>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>6200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>916101.27</valUSD>
        <pctVal>0.1006898697</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>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 "/>
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        <balance>5963</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>808083.74</valUSD>
        <pctVal>0.0888175239</pctVal>
        <payoffProfile>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>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>99300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>429283.07</valUSD>
        <pctVal>0.0471830547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 "/>
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        <balance>110800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.20475"/>
        <valUSD>102597.4</valUSD>
        <pctVal>0.0112766123</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>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="6.7241"/>
        <valUSD>436421.58</valUSD>
        <pctVal>0.0479676576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genmab A/S</name>
        <lei>N/A</lei>
        <title>GENMAB A/S COMMON STOCK DKK1.0</title>
        <cusip>459573903</cusip>
        <identifiers>
          <isin value="DK0010272202"/>
          <ticker value="GMAB "/>
        </identifiers>
        <balance>2393</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.7241"/>
        <valUSD>864239.52</valUSD>
        <pctVal>0.0949896780</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>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>61612</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>947091.91</valUSD>
        <pctVal>0.1040960908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rakuten Group Inc.</name>
        <lei>N/A</lei>
        <title>RAKUTEN INC COMMON STOCK</title>
        <cusip>622959906</cusip>
        <identifiers>
          <isin value="JP3967200001"/>
          <ticker value="4755 "/>
        </identifiers>
        <balance>29700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>233522.94</valUSD>
        <pctVal>0.0256668069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>4116</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>295062.13</valUSD>
        <pctVal>0.0324306585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Post AG</name>
        <lei>8ER8GIG7CSMVD8VUFE78</lei>
        <title>DEUTSCHE POST AG COMMON STOCK</title>
        <cusip>461785909</cusip>
        <identifiers>
          <isin value="DE0005552004"/>
          <ticker value="DPW "/>
        </identifiers>
        <balance>33981</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1622665.39</valUSD>
        <pctVal>0.1783492415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT 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="14362.5"/>
        <valUSD>98120.7</valUSD>
        <pctVal>0.0107845724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commercial International Bank (Egypt) 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>68774</balance>
        <units>NS</units>
        <currencyConditional curCd="EGP" exchangeRt="18.28"/>
        <valUSD>173292.34</valUSD>
        <pctVal>0.0190467841</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>AB Electrolux</name>
        <lei>549300Y3HHZB1ZGFPJ93</lei>
        <title>ELECTROLUX AB COMMON STOCK SEK5.0</title>
        <cusip>ACI204B42</cusip>
        <identifiers>
          <isin value="SE0016589188"/>
          <ticker value="ELUXB SS"/>
        </identifiers>
        <balance>9015</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>136419.56</valUSD>
        <pctVal>0.0149940494</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="151095.200000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BTS Group Holdings Public Company Limited</name>
        <lei>N/A</lei>
        <title>BTS GROUP HOLDINGS PCL WARRANTS CALL EXP 07NOV24</title>
        <cusip>ACI21PF73</cusip>
        <identifiers>
          <isin value="TH0221054BR8"/>
          <ticker value="BTS-R7"/>
        </identifiers>
        <balance>30160</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.25"/>
        <valUSD>498.49</valUSD>
        <pctVal>0.0000547897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>30283</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.20475"/>
        <valUSD>42925.46</valUSD>
        <pctVal>0.0047179926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Australian Pipeline Limited</name>
        <lei>549300T9RBSX164T8H40</lei>
        <title>APA GROUP STAPLED SECURITY</title>
        <cusip>624730909</cusip>
        <identifiers>
          <isin value="AU000000APA1"/>
          <ticker value="APA "/>
        </identifiers>
        <balance>44858</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>356525.02</valUSD>
        <pctVal>0.0391861238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daimler Truck Holding AG</name>
        <lei>N/A</lei>
        <title>DAIMLER TRUCK HOLDING AG COMMON STOCK</title>
        <cusip>ACI223RB9</cusip>
        <identifiers>
          <isin value="DE000DTR0CK8"/>
          <ticker value="DTG GR"/>
        </identifiers>
        <balance>15182</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>421074.89</valUSD>
        <pctVal>0.0462808831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Express Holdings Inc.</name>
        <lei>N/A</lei>
        <title>NIPPON EXPRESS HOLDINGS INC COMMON STOCK</title>
        <cusip>ACI2263L6</cusip>
        <identifiers>
          <isin value="JP3688370000"/>
          <ticker value="9147 JP"/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>212972.44</valUSD>
        <pctVal>0.0234080750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Conch Environment Protection Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA CONCH ENVIRONMENT PROTEC COMMON STOCK HKD.01</title>
        <cusip>ACI24F177</cusip>
        <identifiers>
          <isin value="KYG2124M1015"/>
          <ticker value="587 HK"/>
        </identifiers>
        <balance>57900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>72436.9</valUSD>
        <pctVal>0.0079616329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 EAFE 0622</name>
        <lei>N/A</lei>
        <title>MINI MSCI EAFE 0622</title>
        <cusip>ADI1VV735</cusip>
        <identifiers>
          <isin value="BBG00PH8VLR8"/>
          <ticker value="MFSM2"/>
        </identifiers>
        <balance>83</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>492570.96</valUSD>
        <pctVal>0.0541391082</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>ICE FUTURES U.S.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>MSCI EAFE Index</indexName>
                <indexIdentifier>MXEA</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2022-06-17</expDate>
            <notionalAmt>8407519.040000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>492570.960000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <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>55200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1809822.68</valUSD>
        <pctVal>0.1989199401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirae Asset Securities Co.Ltd.</name>
        <lei>N/A</lei>
        <title>MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>624965000</cusip>
        <identifiers>
          <isin value="KR7006800007"/>
          <ticker value="006800 "/>
        </identifiers>
        <balance>7084</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>49729.35</valUSD>
        <pctVal>0.0054658169</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>MINI MSCI EMG MKT 0622</name>
        <lei>N/A</lei>
        <title>MINI MSCI EMG MKT 0622</title>
        <cusip>ADI1Z7Z82</cusip>
        <identifiers>
          <isin value="BBG00PH8VLD3"/>
          <ticker value="MESM2"/>
        </identifiers>
        <balance>356</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1052384.72</valUSD>
        <pctVal>0.1156689591</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>ICE FUTURES U.S.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>MSCI Emerging Markets Index</indexName>
                <indexIdentifier>MXEF</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2022-06-17</expDate>
            <notionalAmt>18969055.280000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>1052384.720000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proximus</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="0.90395"/>
        <valUSD>111654.42</valUSD>
        <pctVal>0.0122720810</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>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>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>249730.17</valUSD>
        <pctVal>0.0274481644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daito Trust Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAITO TRUST CONSTRUCTION CO LT COMMON STOCK</title>
        <cusip>625050000</cusip>
        <identifiers>
          <isin value="JP3486800000"/>
          <ticker value="1878 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>244132.25</valUSD>
        <pctVal>0.0268328898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>174347</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>813684.03</valUSD>
        <pctVal>0.0894330590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Bradesco S.A.</name>
        <lei>549300CTUU1RFXHQJE44</lei>
        <title>BANCO BRADESCO SA COMMON STOCK</title>
        <cusip>B00FM8905</cusip>
        <identifiers>
          <isin value="BRBBDCACNOR1"/>
          <ticker value="BBDC3 "/>
        </identifiers>
        <balance>46659</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>179048.72</valUSD>
        <pctVal>0.0196794753</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>QL Resources Berhad</name>
        <lei>N/A</lei>
        <title>QL RESOURCES BHD COMMON STOCK MYR.25</title>
        <cusip>B00G23906</cusip>
        <identifiers>
          <isin value="MYL7084OO006"/>
          <ticker value="QLG "/>
        </identifiers>
        <balance>54400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.20475"/>
        <valUSD>65015.29</valUSD>
        <pctVal>0.0071459142</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>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="1.35535"/>
        <valUSD>249352.2</valUSD>
        <pctVal>0.0274066212</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>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>8500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1543633.55</valUSD>
        <pctVal>0.1696627502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="121.74"/>
        <valUSD>52288.53</valUSD>
        <pctVal>0.0057470996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greentown China Holdings Limited</name>
        <lei>N/A</lei>
        <title>GREENTOWN CHINA HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B17N9P906</cusip>
        <identifiers>
          <isin value="KYG4100M1050"/>
          <ticker value="3900 "/>
        </identifiers>
        <balance>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>52457.66</valUSD>
        <pctVal>0.0057656889</pctVal>
        <payoffProfile>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="53842.300000000000"/>
        </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="0.90395"/>
        <valUSD>153464.25</valUSD>
        <pctVal>0.0168674532</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>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>11100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>642440.54</valUSD>
        <pctVal>0.0706114666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Singapore Exchange Limited</name>
        <lei>549300IQ650PPXM76X03</lei>
        <title>SINGAPORE EXCHANGE LTD COMMON STOCK</title>
        <cusip>630386902</cusip>
        <identifiers>
          <isin value="SG1J26887955"/>
          <ticker value="SGX "/>
        </identifiers>
        <balance>30900</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35535"/>
        <valUSD>226449.08</valUSD>
        <pctVal>0.0248893098</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>Mineral Resources Limited</name>
        <lei>N/A</lei>
        <title>MINERAL RESOURCES LTD COMMON STOCK</title>
        <cusip>B17ZL5909</cusip>
        <identifiers>
          <isin value="AU000000MIN4"/>
          <ticker value="MIN AU"/>
        </identifiers>
        <balance>5861</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>231042.52</valUSD>
        <pctVal>0.0253941807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Logitech International S.A.</name>
        <lei>N/A</lei>
        <title>LOGITECH INTERNATIONAL SA COMMON STOCK CHF.25</title>
        <cusip>B18ZRK909</cusip>
        <identifiers>
          <isin value="CH0025751329"/>
          <ticker value="LOGN "/>
        </identifiers>
        <balance>6403</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>475948.63</valUSD>
        <pctVal>0.0523121265</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>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="7.8333"/>
        <valUSD>15374.3</valUSD>
        <pctVal>0.0016898091</pctVal>
        <payoffProfile>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="15550.180000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luzhou Laojiao CO.LTD</name>
        <lei>N/A</lei>
        <title>LUZHOU LAOJIAO CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CMM908</cusip>
        <identifiers>
          <isin value="CNE000000GF2"/>
          <ticker value="000568 C2"/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>95969.18</valUSD>
        <pctVal>0.0105480961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Inovance Technology Co.Ltd</name>
        <lei>N/A</lei>
        <title>SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0</title>
        <cusip>BD5CMN906</cusip>
        <identifiers>
          <isin value="CNE100000V46"/>
          <ticker value="300124 C2"/>
        </identifiers>
        <balance>5550</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>49554.39</valUSD>
        <pctVal>0.0054465868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tianjin Zhonghuan Semiconductor Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TIANJIN ZHONGHUAN SEMICOND-A</title>
        <cusip>BD5CMT903</cusip>
        <identifiers>
          <isin value="CNE1000000B8"/>
          <ticker value="002129 C2"/>
        </identifiers>
        <balance>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>180292</valUSD>
        <pctVal>0.0198161258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>630463909</cusip>
        <identifiers>
          <isin value="TH0465010005"/>
          <ticker value="EGCO TB"/>
        </identifiers>
        <balance>7600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.25"/>
        <valUSD>38743.48</valUSD>
        <pctVal>0.0042583458</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>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>8800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>407691.72</valUSD>
        <pctVal>0.0448099217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="3.1911"/>
        <valUSD>172118.33</valUSD>
        <pctVal>0.0189177472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Square Enix Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SQUARE ENIX HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>630926004</cusip>
        <identifiers>
          <isin value="JP3164630000"/>
          <ticker value="9684 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>150615.42</valUSD>
        <pctVal>0.0165543347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBI Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SBI HOLDINGS INC/JAPAN COMMON STOCK</title>
        <cusip>630946903</cusip>
        <identifiers>
          <isin value="JP3436120004"/>
          <ticker value="8473 JP"/>
        </identifiers>
        <balance>9513</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>240021.15</valUSD>
        <pctVal>0.0263810335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="14362.5"/>
        <valUSD>108438.72</valUSD>
        <pctVal>0.0119186393</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>Luxshare Precision Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LUXSHARE PRECISION INDUSTRY CO COMMON STOCK CNY1.0</title>
        <cusip>BD5CN8908</cusip>
        <identifiers>
          <isin value="CNE100000TP3"/>
          <ticker value="002475 C2"/>
        </identifiers>
        <balance>15495</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>76835.81</valUSD>
        <pctVal>0.0084451228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Focus Media Information Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FOCUS MEDIA INFORMATION TECHNO COMMON STOCK CNY1.0</title>
        <cusip>BD5CND907</cusip>
        <identifiers>
          <isin value="CNE000001KK2"/>
          <ticker value="002027 C2"/>
        </identifiers>
        <balance>32700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>31290.77</valUSD>
        <pctVal>0.0034392088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BD5CNF902</cusip>
        <identifiers>
          <isin value="CNE000000VB0"/>
          <ticker value="000876 C2"/>
        </identifiers>
        <balance>6800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>18120.51</valUSD>
        <pctVal>0.0019916486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BD5CNN905</cusip>
        <identifiers>
          <isin value="CNE100000B81"/>
          <ticker value="002230 C2"/>
        </identifiers>
        <balance>9600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>69965.07</valUSD>
        <pctVal>0.0076899509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.8333"/>
        <valUSD>44470.87</valUSD>
        <pctVal>0.0048878506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evergreen Marine Corporation (Taiwan) Ltd.</name>
        <lei>N/A</lei>
        <title>EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.</title>
        <cusip>632450904</cusip>
        <identifiers>
          <isin value="TW0002603008"/>
          <ticker value="2603 "/>
        </identifiers>
        <balance>84566</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>393076.34</valUSD>
        <pctVal>0.0432035264</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>Goertek Inc.</name>
        <lei>N/A</lei>
        <title>GOERTEK INC -A</title>
        <cusip>BD5CNT902</cusip>
        <identifiers>
          <isin value="CNE100000BP1"/>
          <ticker value="002241 "/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>27994.6</valUSD>
        <pctVal>0.0030769225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 C2"/>
        </identifiers>
        <balance>4800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>12453.34</valUSD>
        <pctVal>0.0013687626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>13505.24</valUSD>
        <pctVal>0.0014843783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>5760</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>11928.47</valUSD>
        <pctVal>0.0013110735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kornit Digital Ltd.</name>
        <lei>N/A</lei>
        <title>KORNIT DIGITAL LTD COMMON STOCK ILS.01</title>
        <cusip>M6372Q113</cusip>
        <identifiers>
          <isin value="IL0011216723"/>
          <ticker value="KRNT "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>124035</valUSD>
        <pctVal>0.0136328465</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>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>1900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>198474</valUSD>
        <pctVal>0.0218145328</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>Emaar The Economic City</name>
        <lei>N/A</lei>
        <title>EMAAR ECONOMIC CITY COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA000A0KDVM8"/>
          <ticker value="EMAAR AB"/>
        </identifiers>
        <balance>13598</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>42133.89</valUSD>
        <pctVal>0.0046309901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="75.775"/>
        <valUSD>126204.26</valUSD>
        <pctVal>0.0138712727</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>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>365900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>6600105.89</valUSD>
        <pctVal>0.7254261332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8333"/>
        <valUSD>127440.16</valUSD>
        <pctVal>0.0140071120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tenaga Nasional Berhad</name>
        <lei>N/A</lei>
        <title>TENAGA NASIONAL BHD COMMON STOCK MYR1.</title>
        <cusip>690461009</cusip>
        <identifiers>
          <isin value="MYL5347OO009"/>
          <ticker value="TNB "/>
        </identifiers>
        <balance>101250</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.20475"/>
        <valUSD>216721.55</valUSD>
        <pctVal>0.0238201445</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>Tsingtao Brewery Company Limited</name>
        <lei>N/A</lei>
        <title>TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>690580907</cusip>
        <identifiers>
          <isin value="CNE1000004K1"/>
          <ticker value="168 "/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>172947.12</valUSD>
        <pctVal>0.0190088406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unicharm Corporation</name>
        <lei>N/A</lei>
        <title>UNICHARM CORP COMMON STOCK</title>
        <cusip>691148001</cusip>
        <identifiers>
          <isin value="JP3951600000"/>
          <ticker value="8113 "/>
        </identifiers>
        <balance>14900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>535295.5</valUSD>
        <pctVal>0.0588350174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>99220</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>135181.44</valUSD>
        <pctVal>0.0148579661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Microelectronics Corporation</name>
        <lei>N/A</lei>
        <title>UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.</title>
        <cusip>691662902</cusip>
        <identifiers>
          <isin value="TW0002303005"/>
          <ticker value="2303 "/>
        </identifiers>
        <balance>388313</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>713107.56</valUSD>
        <pctVal>0.0783785697</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>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 IT"/>
        </identifiers>
        <balance>5543</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.1911"/>
        <valUSD>216465.82</valUSD>
        <pctVal>0.0237920369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Overseas Bank Limited</name>
        <lei>IO66REGK3RCBAMA8HR66</lei>
        <title>UNITED OVERSEAS BANK LTD COMMON STOCK</title>
        <cusip>691678007</cusip>
        <identifiers>
          <isin value="SG1M31001969"/>
          <ticker value="UOB "/>
        </identifiers>
        <balance>42208</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35535"/>
        <valUSD>987582.8</valUSD>
        <pctVal>0.1085464966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UOL Group 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="1.35535"/>
        <valUSD>104792.22</valUSD>
        <pctVal>0.0115178478</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>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>15212</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.89"/>
        <valUSD>83769.25</valUSD>
        <pctVal>0.0092071861</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>Hansoh Pharmaceutical Group Company Limited</name>
        <lei>N/A</lei>
        <title>HANSOH PHARMACEUTICAL GROUP CO COMMON STOCK HKD.00001</title>
        <cusip>ACI1CBBP8</cusip>
        <identifiers>
          <isin value="KYG549581067"/>
          <ticker value="3692 "/>
        </identifiers>
        <balance>40000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>66509.8</valUSD>
        <pctVal>0.0073101777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="19.89"/>
        <valUSD>99535.79</valUSD>
        <pctVal>0.0109401068</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>Sibanye Stillwater Limited</name>
        <lei>N/A</lei>
        <title>SIBANYE STILLWATER LTD COMMON STOCK</title>
        <cusip>ACI1HBHB8</cusip>
        <identifiers>
          <isin value="ZAE000259701"/>
          <ticker value="SSW "/>
        </identifiers>
        <balance>101051</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.6125"/>
        <valUSD>406323.41</valUSD>
        <pctVal>0.0446595290</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="392429.100000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBI Cards and Payment Services Limited</name>
        <lei>N/A</lei>
        <title>SBI CARDS + PAYMENT SERVICES COMMON STOCK INR10.0</title>
        <cusip>ACI1KJR75</cusip>
        <identifiers>
          <isin value="INE018E01016"/>
          <ticker value="SBICARD IN"/>
        </identifiers>
        <balance>7827</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>87247.96</valUSD>
        <pctVal>0.0095895356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YES BANK Limited</name>
        <lei>N/A</lei>
        <title>YES BANK LTD COMMON STOCK INR2.0</title>
        <cusip>ACI1L16R2</cusip>
        <identifiers>
          <isin value="INE528G01035"/>
          <ticker value="YES "/>
        </identifiers>
        <balance>334558</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>53811</valUSD>
        <pctVal>0.0059144363</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>JDE Peet's NV</name>
        <lei>N/A</lei>
        <title>JDE PEET'S NV COMMON STOCK</title>
        <cusip>ACI1MNCX3</cusip>
        <identifiers>
          <isin value="NL0014332678"/>
          <ticker value="JDEP "/>
        </identifiers>
        <balance>4248</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>121635.69</valUSD>
        <pctVal>0.0133691352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Biopharmaceuticals Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SK BIOPHARMACEUTICALS CO LTD COMMON STOCK KRW500.0</title>
        <cusip>ACI1N7283</cusip>
        <identifiers>
          <isin value="KR7326030004"/>
          <ticker value="326030 "/>
        </identifiers>
        <balance>528</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>38889.27</valUSD>
        <pctVal>0.0042743697</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>Hangzhou Tigermed Consulting Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HANGZHOU TIGERMED CONSULTING C COMMON STOCK CNY1.0</title>
        <cusip>ACI1PM734</cusip>
        <identifiers>
          <isin value="CNE1000040M1"/>
          <ticker value="3347 "/>
        </identifiers>
        <balance>4100</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>49448.24</valUSD>
        <pctVal>0.0054349197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eicher Motors Limited</name>
        <lei>N/A</lei>
        <title>EICHER MOTORS LTD COMMON STOCK INR1.0</title>
        <cusip>ACI1QHVP8</cusip>
        <identifiers>
          <isin value="INE066A01021"/>
          <ticker value="EIM IN"/>
        </identifiers>
        <balance>5444</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>175404.99</valUSD>
        <pctVal>0.0192789882</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>Kakao Games Corp.</name>
        <lei>N/A</lei>
        <title>KAKAO GAMES CORP COMMON STOCK KRW100.0</title>
        <cusip>ACI1QRRP1</cusip>
        <identifiers>
          <isin value="KR7293490009"/>
          <ticker value="293490 KS"/>
        </identifiers>
        <balance>994</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>63371.68</valUSD>
        <pctVal>0.0069652629</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>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>11681</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1375275.9</valUSD>
        <pctVal>0.1511583442</pctVal>
        <payoffProfile>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>Top Glove Corporation Bhd</name>
        <lei>N/A</lei>
        <title>TOP GLOVE CORP BHD COMMON STOCK MYR.5</title>
        <cusip>B05L89901</cusip>
        <identifiers>
          <isin value="MYL7113OO003"/>
          <ticker value="TOPG "/>
        </identifiers>
        <balance>164400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.20475"/>
        <valUSD>75089.48</valUSD>
        <pctVal>0.0082531814</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>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="121.74"/>
        <valUSD>116742.74</valUSD>
        <pctVal>0.0128313448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.90395"/>
        <valUSD>141177.17</valUSD>
        <pctVal>0.0155169645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xinyi Glass Holdings Limited</name>
        <lei>N/A</lei>
        <title>XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B05NXN908</cusip>
        <identifiers>
          <isin value="KYG9828G1082"/>
          <ticker value="868 "/>
        </identifiers>
        <balance>71000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>170234.28</valUSD>
        <pctVal>0.0187106688</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>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="51.745"/>
        <valUSD>145689.68</valUSD>
        <pctVal>0.0160129402</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>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="121.74"/>
        <valUSD>152814.25</valUSD>
        <pctVal>0.0167960109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Woolworths 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="14.6125"/>
        <valUSD>132945.27</valUSD>
        <pctVal>0.0146121857</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="133430.020000000000"/>
        </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>14709</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>670633.53</valUSD>
        <pctVal>0.0737101944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raiffeisen Bank International AG</name>
        <lei>9ZHRYM6F437SQJ6OUG95</lei>
        <title>RAIFFEISEN BANK INTERNATIONAL COMMON STOCK</title>
        <cusip>B0704T905</cusip>
        <identifiers>
          <isin value="AT0000606306"/>
          <ticker value="RBI "/>
        </identifiers>
        <balance>4926</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>69935.08</valUSD>
        <pctVal>0.0076866547</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>Bunzl Public Limited Company</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>12530</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>485925.78</valUSD>
        <pctVal>0.0534087279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="8.80385"/>
        <valUSD>259480.59</valUSD>
        <pctVal>0.0285198456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China 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="7.8333"/>
        <valUSD>66317.75</valUSD>
        <pctVal>0.0072890693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AB Industrivarden</name>
        <lei>549300TM1DLIQI3B3T37</lei>
        <title>INDUSTRIVARDEN AB COMMON STOCK SEK2.5</title>
        <cusip>B1VSK1908</cusip>
        <identifiers>
          <isin value="SE0000190126"/>
          <ticker value="INDUA "/>
        </identifiers>
        <balance>5394</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>152978.5</valUSD>
        <pctVal>0.0168140638</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>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="9.4024"/>
        <valUSD>177696.05</valUSD>
        <pctVal>0.0195308016</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>Svenska Cellulosa Aktiebolaget SCA</name>
        <lei>549300FW5JDRV1IJ0M67</lei>
        <title>SVENSKA CELLULOSA AB SCA COMMON STOCK SEK3.33</title>
        <cusip>B1VVGZ901</cusip>
        <identifiers>
          <isin value="SE0000112724"/>
          <ticker value="SCAB "/>
        </identifiers>
        <balance>22682</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>440431.87</valUSD>
        <pctVal>0.0484084337</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>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="4.20475"/>
        <valUSD>80938.79</valUSD>
        <pctVal>0.0088960866</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 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="4.20475"/>
        <valUSD>74594.24</valUSD>
        <pctVal>0.0081987489</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>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>13764</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>181420.31</valUSD>
        <pctVal>0.0199401398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>35900</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>180516.06</valUSD>
        <pctVal>0.0198407525</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>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="0.76124"/>
        <valUSD>168244.23</valUSD>
        <pctVal>0.0184919399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon 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>80</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>233588.33</valUSD>
        <pctVal>0.0256739940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weimob Inc.</name>
        <lei>N/A</lei>
        <title>WEIMOB INC COMMON STOCK USD.0001</title>
        <cusip>BGHWHF905</cusip>
        <identifiers>
          <isin value="KYG9T20A1060"/>
          <ticker value="2013 HK"/>
        </identifiers>
        <balance>53000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>33801.36</valUSD>
        <pctVal>0.0037151510</pctVal>
        <payoffProfile>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="35861.570000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tongcheng Travel Holdings Limited</name>
        <lei>N/A</lei>
        <title>TONGCHENG-ELONG HOLDINGS LTD COMMON STOCK USD.0005</title>
        <cusip>BGM5R2906</cusip>
        <identifiers>
          <isin value="KYG8918W1069"/>
          <ticker value="780 "/>
        </identifiers>
        <balance>28800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>50747.13</valUSD>
        <pctVal>0.0055776824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haidilao International Holding Ltd.</name>
        <lei>N/A</lei>
        <title>HAIDILAO INTERNATIONAL HOLDING COMMON STOCK USD.000005</title>
        <cusip>BGN971901</cusip>
        <identifiers>
          <isin value="KYG4290A1013"/>
          <ticker value="6862 "/>
        </identifiers>
        <balance>26000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>50025.44</valUSD>
        <pctVal>0.0054983605</pctVal>
        <payoffProfile>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="10046.590000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Faurecia</name>
        <lei>N/A</lei>
        <title>FAURECIA SE COMMON STOCK EUR7.0</title>
        <cusip>BGPK54900</cusip>
        <identifiers>
          <isin value="FR0000121147"/>
          <ticker value="EO IM"/>
        </identifiers>
        <balance>633</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>16351.58</valUSD>
        <pctVal>0.0017972232</pctVal>
        <payoffProfile>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>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>22498</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>2647426.93</valUSD>
        <pctVal>0.2909821013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Bank of Nova Scotia</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>BANK OF NOVA SCOTIA/THE COMMON STOCK</title>
        <cusip>064149107</cusip>
        <identifiers>
          <isin value="CA0641491075"/>
          <ticker value="BNS "/>
        </identifiers>
        <balance>42200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>3024533.06</valUSD>
        <pctVal>0.3324303214</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="3075671.500000000000"/>
        </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>13433</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>291806.17</valUSD>
        <pctVal>0.0320727917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pearson plc</name>
        <lei>N/A</lei>
        <title>PEARSON PLC COMMON STOCK GBP.25</title>
        <cusip>067760009</cusip>
        <identifiers>
          <isin value="GB0006776081"/>
          <ticker value="PSON "/>
        </identifiers>
        <balance>29343</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>287708.15</valUSD>
        <pctVal>0.0316223731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>172835</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>300796.81</valUSD>
        <pctVal>0.0330609645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innovent Biologics Inc.</name>
        <lei>N/A</lei>
        <title>INNOVENT BIOLOGICS INC COMMON STOCK USD.00001</title>
        <cusip>BGR6KX908</cusip>
        <identifiers>
          <isin value="KYG4818G1010"/>
          <ticker value="1801 "/>
        </identifiers>
        <balance>33000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>111049.41</valUSD>
        <pctVal>0.0122055836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phoenix Group Holdings plc</name>
        <lei>N/A</lei>
        <title>PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1</title>
        <cusip>BGXQNP901</cusip>
        <identifiers>
          <isin value="GB00BGXQNP29"/>
          <ticker value="PHNX "/>
        </identifiers>
        <balance>27163</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>217626.36</valUSD>
        <pctVal>0.0239195933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8333"/>
        <valUSD>51927.71</valUSD>
        <pctVal>0.0057074414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Meidong Auto Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA MEIDONG AUTO HOLDINGS LT COMMON STOCK HKD.1</title>
        <cusip>BH0VXF905</cusip>
        <identifiers>
          <isin value="KYG211921021"/>
          <ticker value="1268 "/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>68408.72</valUSD>
        <pctVal>0.0075188905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Logan Group Co 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="7.8333"/>
        <valUSD>13539.85</valUSD>
        <pctVal>0.0014881823</pctVal>
        <payoffProfile>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="13719.830000000000"/>
        </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>6814</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>460861.07</valUSD>
        <pctVal>0.0506538334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESR Cayman Limited</name>
        <lei>N/A</lei>
        <title>ESR CAYMAN LTD COMMON STOCK USD.001</title>
        <cusip>BHNCRK908</cusip>
        <identifiers>
          <isin value="KYG319891092"/>
          <ticker value="1821 "/>
        </identifiers>
        <balance>75200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>233036.8</valUSD>
        <pctVal>0.0256133746</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>Shenzhen Mindray Bio-Medical Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0</title>
        <cusip>BHQK86909</cusip>
        <identifiers>
          <isin value="CNE100003G67"/>
          <ticker value="300760 C2"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>33821.34</valUSD>
        <pctVal>0.0037173470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BHQPS7904</cusip>
        <identifiers>
          <isin value="CNE1000033T1"/>
          <ticker value="300454 C2"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>12265.5</valUSD>
        <pctVal>0.0013481169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Contemporary Amperex Technology Co. Limited</name>
        <lei>N/A</lei>
        <title>CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0</title>
        <cusip>BHQPSY905</cusip>
        <identifiers>
          <isin value="CNE100003662"/>
          <ticker value="300750 "/>
        </identifiers>
        <balance>4900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>392098.51</valUSD>
        <pctVal>0.0430960519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BHWLWF903</cusip>
        <identifiers>
          <isin value="CNE1000030S9"/>
          <ticker value="603986 C1"/>
        </identifiers>
        <balance>1372</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>30262.34</valUSD>
        <pctVal>0.0033261727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 LI"/>
        </identifiers>
        <balance>20657</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>503082.35</valUSD>
        <pctVal>0.0552944286</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>Barrick Gold Corporation</name>
        <lei>0O4KBQCJZX82UKGCBV73</lei>
        <title>BARRICK GOLD CORP COMMON STOCK</title>
        <cusip>067901108</cusip>
        <identifiers>
          <isin value="CA0679011084"/>
          <ticker value="ABX CN"/>
        </identifiers>
        <balance>41577</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>1019678.29</valUSD>
        <pctVal>0.1120741533</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>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>11973</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>335738.44</valUSD>
        <pctVal>0.0369014441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prudential plc</name>
        <lei>5493001Z3ZE83NGK8Y12</lei>
        <title>PRUDENTIAL PLC COMMON STOCK GBP.05</title>
        <cusip>070995006</cusip>
        <identifiers>
          <isin value="GB0007099541"/>
          <ticker value="PRU "/>
        </identifiers>
        <balance>89370</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>1319389.94</valUSD>
        <pctVal>0.1450158465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="14.6125"/>
        <valUSD>141120.42</valUSD>
        <pctVal>0.0155107270</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>Isracard Ltd.</name>
        <lei>N/A</lei>
        <title>ISRACARD LTD COMMON STOCK</title>
        <cusip>BJ0CJC906</cusip>
        <identifiers>
          <isin value="IL0011574030"/>
          <ticker value="ISCD "/>
        </identifiers>
        <balance>0.52</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.1911"/>
        <valUSD>2.56</valUSD>
        <pctVal>0.0000002814</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>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="4.76105"/>
        <valUSD>121586.62</valUSD>
        <pctVal>0.0133637419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Akzo Nobel N.V.</name>
        <lei>N/A</lei>
        <title>AKZO NOBEL NV COMMON STOCK EUR.5</title>
        <cusip>BJ2KSG907</cusip>
        <identifiers>
          <isin value="NL0013267909"/>
          <ticker value="AKZA "/>
        </identifiers>
        <balance>6858</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>589258.52</valUSD>
        <pctVal>0.0647661624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ecopro BM Co.Ltd</name>
        <lei>N/A</lei>
        <title>ECOPRO BM CO LTD COMMON STOCK KRW500.0</title>
        <cusip>BJ321P905</cusip>
        <identifiers>
          <isin value="KR7247540008"/>
          <ticker value="247540 KS"/>
        </identifiers>
        <balance>437</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>141224.31</valUSD>
        <pctVal>0.0155221457</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>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>111500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>108867.74</valUSD>
        <pctVal>0.0119657934</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>EQT AB</name>
        <lei>N/A</lei>
        <title>EQT AB COMMON STOCK SEK.1</title>
        <cusip>BJ7W9K908</cusip>
        <identifiers>
          <isin value="SE0012853455"/>
          <ticker value="EQT "/>
        </identifiers>
        <balance>11030</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>430151.37</valUSD>
        <pctVal>0.0472784907</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>Jinxin Fertility Group Limited</name>
        <lei>N/A</lei>
        <title>JINXIN FERTILITY GROUP LTD COMMON STOCK USD.00001</title>
        <cusip>BJ9JY5900</cusip>
        <identifiers>
          <isin value="KYG5140J1013"/>
          <ticker value="1951 "/>
        </identifiers>
        <balance>44000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>33381.96</valUSD>
        <pctVal>0.0036690542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bausch Health Companies Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COS INC COMMON STOCK</title>
        <cusip>071734107</cusip>
        <identifiers>
          <isin value="CA0717341071"/>
          <ticker value="BHC "/>
        </identifiers>
        <balance>11700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>267289.53</valUSD>
        <pctVal>0.0293781363</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>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>38611</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>3086807.73</valUSD>
        <pctVal>0.3392750105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>St. James's Place PLC</name>
        <lei>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="0.76124"/>
        <valUSD>380705.68</valUSD>
        <pctVal>0.0418438513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>12000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54480</valUSD>
        <pctVal>0.0059879669</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>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>94927</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>905907.48</valUSD>
        <pctVal>0.0995694571</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>Nien Made Enterprise Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0</title>
        <cusip>BSZLN1907</cusip>
        <identifiers>
          <isin value="TW0008464009"/>
          <ticker value="8464 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>58212.12</valUSD>
        <pctVal>0.0063981690</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>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>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>107125.81</valUSD>
        <pctVal>0.0117743357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangsu King's Luck Brewery Joint-Stock Co.Ltd.</name>
        <lei>N/A</lei>
        <title>JIANGSU KING'S LUCK BREWERY JS COMMON STOCK CNY1.0</title>
        <cusip>BTFRHZ906</cusip>
        <identifiers>
          <isin value="CNE100001TH8"/>
          <ticker value="603369 C1"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>18466.96</valUSD>
        <pctVal>0.0020297273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="3.1911"/>
        <valUSD>258188.62</valUSD>
        <pctVal>0.0283778435</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>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="0.90395"/>
        <valUSD>264859.76</valUSD>
        <pctVal>0.0291110771</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>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>2789</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>464929.7</valUSD>
        <pctVal>0.0511010217</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>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="0.76124"/>
        <valUSD>307409.35</valUSD>
        <pctVal>0.0337877573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ivanhoe Mines Ltd.</name>
        <lei>N/A</lei>
        <title>IVANHOE MINES LTD COMMON STOCK</title>
        <cusip>46579R104</cusip>
        <identifiers>
          <isin value="CA46579R1047"/>
          <ticker value="IVN "/>
        </identifiers>
        <balance>23800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>221979.76</valUSD>
        <pctVal>0.0243980811</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>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>2000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73460</valUSD>
        <pctVal>0.0080740831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="0.90395"/>
        <valUSD>257886.92</valUSD>
        <pctVal>0.0283446833</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>VTB BANK PJSC DEPOSITORY RECEIPT</name>
        <lei>N/A</lei>
        <title>VTB BANK PJSC DEPOSITORY RECEIPT</title>
        <cusip>46630Q202</cusip>
        <identifiers>
          <isin value="US46630Q2021"/>
          <ticker value="VTBR"/>
        </identifiers>
        <balance>50760</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21319.2</valUSD>
        <pctVal>0.0023432207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>7161</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1573359.89</valUSD>
        <pctVal>0.1729300105</pctVal>
        <payoffProfile>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>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="121.74"/>
        <valUSD>153691.25</valUSD>
        <pctVal>0.0168924031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>188888</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.89"/>
        <valUSD>774070.43</valUSD>
        <pctVal>0.0850790772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GF Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GF SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BW4NKK909</cusip>
        <identifiers>
          <isin value="CNE100001TQ9"/>
          <ticker value="1776 "/>
        </identifiers>
        <balance>47800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>67289.94</valUSD>
        <pctVal>0.0073959239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CK Hutchison Holdings Limited</name>
        <lei>N/A</lei>
        <title>CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0</title>
        <cusip>BW9P81905</cusip>
        <identifiers>
          <isin value="KYG217651051"/>
          <ticker value="1 "/>
        </identifiers>
        <balance>97163</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>710495.72</valUSD>
        <pctVal>0.0780914990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meridian Energy Limited</name>
        <lei>N/A</lei>
        <title>MERIDIAN ENERGY LTD COMMON STOCK</title>
        <cusip>BWFD05904</cusip>
        <identifiers>
          <isin value="NZMELE0002S7"/>
          <ticker value="MEL "/>
        </identifiers>
        <balance>44474</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4429"/>
        <valUSD>154949.87</valUSD>
        <pctVal>0.0170307396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tech Mahindra Limited</name>
        <lei>N/A</lei>
        <title>TECH MAHINDRA LTD COMMON STOCK INR5.0</title>
        <cusip>BWFGD6901</cusip>
        <identifiers>
          <isin value="INE669C01036"/>
          <ticker value="TECHM "/>
        </identifiers>
        <balance>22395</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>440783.07</valUSD>
        <pctVal>0.0484470345</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>HelloFresh SE</name>
        <lei>N/A</lei>
        <title>HELLOFRESH SE COMMON STOCK</title>
        <cusip>BYWH8S904</cusip>
        <identifiers>
          <isin value="DE000A161408"/>
          <ticker value="HFG "/>
        </identifiers>
        <balance>6177</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>277248.41</valUSD>
        <pctVal>0.0304727296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coles Group Limited</name>
        <lei>N/A</lei>
        <title>COLES GROUP LTD COMMON STOCK</title>
        <cusip>BYWR0T908</cusip>
        <identifiers>
          <isin value="AU0000030678"/>
          <ticker value="COL "/>
        </identifiers>
        <balance>49152</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>656939.75</valUSD>
        <pctVal>0.0722050935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>1020</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>82933.59</valUSD>
        <pctVal>0.0091153376</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>50400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>166369.72</valUSD>
        <pctVal>0.0182859101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="121.74"/>
        <valUSD>254470.18</valUSD>
        <pctVal>0.0279691450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>1103</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>35053.61</valUSD>
        <pctVal>0.0038527874</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>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="0.90395"/>
        <valUSD>409735.99</valUSD>
        <pctVal>0.0450346100</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>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>45451</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>177086.16</valUSD>
        <pctVal>0.0194637678</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>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>11763</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>213507.36</valUSD>
        <pctVal>0.0234668687</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>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>5100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>2619161.94</valUSD>
        <pctVal>0.2878754599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="121.74"/>
        <valUSD>232233.38</valUSD>
        <pctVal>0.0255250697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Overseas Property Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA OVERSEAS PROPERTY HOLDIN COMMON STOCK HKD.001</title>
        <cusip>BYYMZN902</cusip>
        <identifiers>
          <isin value="KYG2118M1096"/>
          <ticker value="2669 "/>
        </identifiers>
        <balance>45000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>53074.62</valUSD>
        <pctVal>0.0058334998</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>PT Bank Jago Tbk</name>
        <lei>N/A</lei>
        <title>BANK JAGO TBK PT COMMON STOCK IDR100.0</title>
        <cusip>BYZ0ZJ908</cusip>
        <identifiers>
          <isin value="ID1000136708"/>
          <ticker value="ARTO IJ"/>
        </identifiers>
        <balance>143300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14362.5"/>
        <valUSD>146024.09</valUSD>
        <pctVal>0.0160496957</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>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>50800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>264138</valUSD>
        <pctVal>0.0290317475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toshiba Corporation</name>
        <lei>549300LBHTST91VKHO68</lei>
        <title>TOSHIBA CORP COMMON STOCK</title>
        <cusip>689721009</cusip>
        <identifiers>
          <isin value="JP3592200004"/>
          <ticker value="6502 "/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>569902.19</valUSD>
        <pctVal>0.0626386832</pctVal>
        <payoffProfile>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="570211.610000000000"/>
        </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>1029</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>421289.92</valUSD>
        <pctVal>0.0463045173</pctVal>
        <payoffProfile>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 Merdeka Copper Gold Tbk</name>
        <lei>N/A</lei>
        <title>MERDEKA COPPER GOLD TBK PT COMMON STOCK IDR20.0</title>
        <cusip>BZ0W5W907</cusip>
        <identifiers>
          <isin value="ID1000134406"/>
          <ticker value="MDKA "/>
        </identifiers>
        <balance>486300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14362.5"/>
        <valUSD>152772.58</valUSD>
        <pctVal>0.0167914309</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>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>4800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>192770.83</valUSD>
        <pctVal>0.0211876900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIXIL 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>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>167541.78</valUSD>
        <pctVal>0.0184147327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8333"/>
        <valUSD>81354.37</valUSD>
        <pctVal>0.0089417635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>713</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1412242.96</valUSD>
        <pctVal>0.1552214414</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>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="121.74"/>
        <valUSD>137449.42</valUSD>
        <pctVal>0.0151072427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="121.74"/>
        <valUSD>149217.11</valUSD>
        <pctVal>0.0164006446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpha Services and Holdings 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>74045</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>90901.94</valUSD>
        <pctVal>0.0099911492</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>Investment Aktiebolaget Latour</name>
        <lei>N/A</lei>
        <title>INVESTMENT AB LATOUR COMMON STOCK</title>
        <cusip>BZ404X902</cusip>
        <identifiers>
          <isin value="SE0010100958"/>
          <ticker value="LATOB "/>
        </identifiers>
        <balance>5907</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>187530.31</valUSD>
        <pctVal>0.0206116977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Johnson Matthey PLC</name>
        <lei>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="0.76124"/>
        <valUSD>184182.86</valUSD>
        <pctVal>0.0202437752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>140027</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1462020.58</valUSD>
        <pctVal>0.1606925637</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>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="1.33636"/>
        <valUSD>199147.18</valUSD>
        <pctVal>0.0218885229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ganfeng Lithium Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GANFENG LITHIUM CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BZ9NS1901</cusip>
        <identifiers>
          <isin value="CNE1000031W9"/>
          <ticker value="1772 HK"/>
        </identifiers>
        <balance>8600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>120992.3</valUSD>
        <pctVal>0.0132984194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="121.74"/>
        <valUSD>358661.83</valUSD>
        <pctVal>0.0394209834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="121.74"/>
        <valUSD>324231.2</valUSD>
        <pctVal>0.0356366685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="51.745"/>
        <valUSD>133124.59</valUSD>
        <pctVal>0.0146318950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Swatch Group AG</name>
        <lei>N/A</lei>
        <title>SWATCH GROUP AG/THE COMMON STOCK CHF2.25</title>
        <cusip>718472905</cusip>
        <identifiers>
          <isin value="CH0012255151"/>
          <ticker value="UHR SW"/>
        </identifiers>
        <balance>1191</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>337677.05</valUSD>
        <pctVal>0.0371145192</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="322427.610000000000"/>
        </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="0.92405"/>
        <valUSD>130326.98</valUSD>
        <pctVal>0.0143244061</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>Adani Green Energy Limited</name>
        <lei>N/A</lei>
        <title>ADANI GREEN ENERGY LTD COMMON STOCK INR10.0</title>
        <cusip>ACI11WSG6</cusip>
        <identifiers>
          <isin value="INE364U01010"/>
          <ticker value="ADANIGR "/>
        </identifiers>
        <balance>13172</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>333110.18</valUSD>
        <pctVal>0.0366125686</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>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="14.6125"/>
        <valUSD>241430.69</valUSD>
        <pctVal>0.0265359579</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="218722.640000000000"/>
        </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>13755</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>11670.79</valUSD>
        <pctVal>0.0012827516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SDIC Capital Co.Ltd</name>
        <lei>N/A</lei>
        <title>SDIC CAPITAL CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000Q11"/>
          <ticker value="600061 "/>
        </identifiers>
        <balance>11856</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>13117.48</valUSD>
        <pctVal>0.0014417591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WuXi AppTec Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WUXI APPTEC CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000031K4"/>
          <ticker value="603259 "/>
        </identifiers>
        <balance>5544</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>97385.69</valUSD>
        <pctVal>0.0107037865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="28.6515"/>
        <valUSD>396749.04</valUSD>
        <pctVal>0.0436071976</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>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>5094</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>1685369.51</valUSD>
        <pctVal>0.1852411320</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>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>59000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>248544.69</valUSD>
        <pctVal>0.0273178668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="75.775"/>
        <valUSD>117865.57</valUSD>
        <pctVal>0.0129547565</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>Meituan</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>144400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>2735505.07</valUSD>
        <pctVal>0.3006628830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knorr-Bremse 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>2779</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>213031.01</valUSD>
        <pctVal>0.0234145125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Britannia Industries Limited</name>
        <lei>N/A</lei>
        <title>BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0</title>
        <cusip>ACI16NCF0</cusip>
        <identifiers>
          <isin value="INE216A01030"/>
          <ticker value="BRIT "/>
        </identifiers>
        <balance>3618</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>152673.39</valUSD>
        <pctVal>0.0167805288</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>Adevinta ASA</name>
        <lei>N/A</lei>
        <title>ADEVINTA ASA COMMON STOCK NOK.2</title>
        <cusip>ACI1984W2</cusip>
        <identifiers>
          <isin value="NO0010844038"/>
          <ticker value="ADE "/>
        </identifiers>
        <balance>8335</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.80385"/>
        <valUSD>76091.82</valUSD>
        <pctVal>0.0083633499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alcon Inc.</name>
        <lei>N/A</lei>
        <title>ALCON INC COMMON STOCK CHF.04</title>
        <cusip>ACI198PY5</cusip>
        <identifiers>
          <isin value="CH0432492467"/>
          <ticker value="ALC "/>
        </identifiers>
        <balance>18013</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>1427096.73</valUSD>
        <pctVal>0.1568540384</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>Nexi Spa</name>
        <lei>N/A</lei>
        <title>NEXI SPA COMMON STOCK</title>
        <cusip>ACI19ZTM7</cusip>
        <identifiers>
          <isin value="IT0005366767"/>
          <ticker value="NEXI "/>
        </identifiers>
        <balance>17962</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>207277.54</valUSD>
        <pctVal>0.0227821412</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>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="75.775"/>
        <valUSD>85454.14</valUSD>
        <pctVal>0.0093923745</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>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>66203</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>870375.63</valUSD>
        <pctVal>0.0956641057</pctVal>
        <payoffProfile>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>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>3173.22</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>446719.8</valUSD>
        <pctVal>0.0490995482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innolux Corporation</name>
        <lei>N/A</lei>
        <title>INNOLUX CORP COMMON STOCK TWD10.0</title>
        <cusip>B0CC0M902</cusip>
        <identifiers>
          <isin value="TW0003481008"/>
          <ticker value="3481 "/>
        </identifiers>
        <balance>275841</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>159756.94</valUSD>
        <pctVal>0.0175590909</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>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="14.67175"/>
        <valUSD>94727.44</valUSD>
        <pctVal>0.0104116149</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>Mapletree Logistics Trust</name>
        <lei>N/A</lei>
        <title>MAPLETREE LOGISTICS TRUST REIT</title>
        <cusip>B0D6P4907</cusip>
        <identifiers>
          <isin value="SG1S03926213"/>
          <ticker value="MLT "/>
        </identifiers>
        <balance>124150</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35535"/>
        <valUSD>168710.4</valUSD>
        <pctVal>0.0185431772</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>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>11918</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>278869.45</valUSD>
        <pctVal>0.0306509002</pctVal>
        <payoffProfile>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>120702</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35535"/>
        <valUSD>1094991.26</valUSD>
        <pctVal>0.1203518987</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>Ultrapar Participacoes SA</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="4.76105"/>
        <valUSD>75489.65</valUSD>
        <pctVal>0.0082971646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seven and i Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SEVEN and I HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B0FS5D909</cusip>
        <identifiers>
          <isin value="JP3422950000"/>
          <ticker value="3382 "/>
        </identifiers>
        <balance>25700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1225304.17</valUSD>
        <pctVal>0.1346747584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>56656</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>424025.2</valUSD>
        <pctVal>0.0466051555</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>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>270117</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>206776.27</valUSD>
        <pctVal>0.0227270460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>40871</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>868215.86</valUSD>
        <pctVal>0.0954267226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keppel Corporation Limited</name>
        <lei>N/A</lei>
        <title>KEPPEL CORP LTD COMMON STOCK</title>
        <cusip>B1VQ5C905</cusip>
        <identifiers>
          <isin value="SG1U68934629"/>
          <ticker value="KEP SP"/>
        </identifiers>
        <balance>55069</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35535"/>
        <valUSD>259663.87</valUSD>
        <pctVal>0.0285399902</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>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>60100</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>307421.75</valUSD>
        <pctVal>0.0337891202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>101228.53</valUSD>
        <pctVal>0.0111261580</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>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>6100</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>62536.84</valUSD>
        <pctVal>0.0068735046</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>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="7.8333"/>
        <valUSD>81822.76</valUSD>
        <pctVal>0.0089932449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4006</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.7241"/>
        <valUSD>294148.47</valUSD>
        <pctVal>0.0323302369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China 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>194496</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>72956.13</valUSD>
        <pctVal>0.0080187021</pctVal>
        <payoffProfile>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="73303.780000000000"/>
        </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>15127</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>328692.63</valUSD>
        <pctVal>0.0361270300</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>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>16179</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>1018698.28</valUSD>
        <pctVal>0.1119664391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>38692</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>263406.98</valUSD>
        <pctVal>0.0289514002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>16597</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>1015614.53</valUSD>
        <pctVal>0.1116275002</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>Walvax Biotechnology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WALVAX BIOTECHNOLOGY CO-A</title>
        <cusip>BD5CG3907</cusip>
        <identifiers>
          <isin value="CNE100000WN2"/>
          <ticker value="300142 C2"/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>29258.55</valUSD>
        <pctVal>0.0032158449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sungrow Power Supply Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SUNGROW POWER SUPPLY CO LT-A</title>
        <cusip>BD5CGB909</cusip>
        <identifiers>
          <isin value="CNE1000018M7"/>
          <ticker value="300274 C2"/>
        </identifiers>
        <balance>9100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>152627.49</valUSD>
        <pctVal>0.0167754839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air Canada</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>AIR CANADA COMMON STOCK</title>
        <cusip>008911877</cusip>
        <identifiers>
          <isin value="CA0089118776"/>
          <ticker value="AC "/>
        </identifiers>
        <balance>7300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>141603.01</valUSD>
        <pctVal>0.0155637691</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="142695.160000000000"/>
        </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="0.76124"/>
        <valUSD>244778.55</valUSD>
        <pctVal>0.0269039255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang NHU Company Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG NHU CO LTD-A</title>
        <cusip>BD5CH6909</cusip>
        <identifiers>
          <isin value="CNE000001J84"/>
          <ticker value="002001 C2"/>
        </identifiers>
        <balance>5760</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>28636.22</valUSD>
        <pctVal>0.0031474438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangdong Haid Group Co. Limited</name>
        <lei>N/A</lei>
        <title>GUANGDONG HAID GROUP CO-A</title>
        <cusip>BD5CJ6907</cusip>
        <identifiers>
          <isin value="CNE100000HP8"/>
          <ticker value="002311 C2"/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>30211.24</valUSD>
        <pctVal>0.0033205563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ming Yuan Cloud Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>Ming Yuan Cloud Group Holding COMMON STOCK HKD.0001</title>
        <cusip>BMC5QM901</cusip>
        <identifiers>
          <isin value="KYG6142R1092"/>
          <ticker value="909 "/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>17514.64</valUSD>
        <pctVal>0.0019250566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stellantis NV</name>
        <lei>549300LKT9PW7ZIBDF31</lei>
        <title>STELLANTIS NV COMMON STOCK EUR.01</title>
        <cusip>BMD8F9905</cusip>
        <identifiers>
          <isin value="NL00150001Q9"/>
          <ticker value="STLAP EB"/>
        </identifiers>
        <balance>34423</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>558779.12</valUSD>
        <pctVal>0.0614161323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stellantis NV</name>
        <lei>549300LKT9PW7ZIBDF31</lei>
        <title>STELLANTIS NV COMMON STOCK EUR.01</title>
        <cusip>BMD8KX906</cusip>
        <identifiers>
          <isin value="NL00150001Q9"/>
          <ticker value="STLA"/>
        </identifiers>
        <balance>38926</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>630195.11</valUSD>
        <pctVal>0.0692655556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMBRACER GROUP AB COMMON STOCK SEK.0013</name>
        <lei>N/A</lei>
        <title>EMBRACER GROUP AB COMMON STOCK SEK.0013</title>
        <cusip>BMDTR7900</cusip>
        <identifiers>
          <isin value="SE0016828511"/>
          <ticker value="EMBRACB"/>
        </identifiers>
        <balance>21941</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>183144.86</valUSD>
        <pctVal>0.0201296873</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="192308.500000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BHP Group Limited</name>
        <lei>WZE1WSENV6JSZFK0JC28</lei>
        <title>BHP GROUP LTD COMMON STOCK</title>
        <cusip>014440903</cusip>
        <identifiers>
          <isin value="AU000000BHP4"/>
          <ticker value="BHP LN"/>
        </identifiers>
        <balance>71227</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>2762100.05</valUSD>
        <pctVal>0.3035859715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>25029</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>388203.26</valUSD>
        <pctVal>0.0426679200</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="384738.120000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK IE Technology Co. Ltd</name>
        <lei>N/A</lei>
        <title>SK IE TECHNOLOGY CO LTD COMMON STOCK KRW1000.0</title>
        <cusip>BMDXML905</cusip>
        <identifiers>
          <isin value="KR7361610009"/>
          <ticker value="361610 KS"/>
        </identifiers>
        <balance>601</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>61920.11</valUSD>
        <pctVal>0.0068057190</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>SK Square Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SK SQUARE CO LTD COMMON STOCK KRW500.0</title>
        <cusip>BMG3GS900</cusip>
        <identifiers>
          <isin value="KR7402340004"/>
          <ticker value="402340 KS"/>
        </identifiers>
        <balance>195</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>9069.94</valUSD>
        <pctVal>0.0009968888</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>Enel Americas S.A.</name>
        <lei>N/A</lei>
        <title>ENEL AMERICAS SA ADR</title>
        <cusip>29274F104</cusip>
        <identifiers>
          <isin value="US29274F1049"/>
          <ticker value="ENIA "/>
        </identifiers>
        <balance>14968</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89358.96</valUSD>
        <pctVal>0.0098215583</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>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>18222</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28790.76</valUSD>
        <pctVal>0.0031644295</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>CanSino Biologics Inc.</name>
        <lei>N/A</lei>
        <title>CANSINO BIOLOGICS INC-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100004BM0"/>
          <ticker value="688185 C1"/>
        </identifiers>
        <balance>254</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>9251.08</valUSD>
        <pctVal>0.0010167981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>4600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>231288</valUSD>
        <pctVal>0.0254211618</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>WEG S.A.</name>
        <lei>N/A</lei>
        <title>WEG SA COMMON STOCK</title>
        <cusip>294542907</cusip>
        <identifiers>
          <isin value="BRWEGEACNOR0"/>
          <ticker value="WEGE3 BZ"/>
        </identifiers>
        <balance>56116</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>410994.41</valUSD>
        <pctVal>0.0451729246</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>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>919</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>501368.29</valUSD>
        <pctVal>0.0551060341</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>28458</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>314104.58</valUSD>
        <pctVal>0.0345236387</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>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>324955</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>774791.2</valUSD>
        <pctVal>0.0851582980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays PLC</name>
        <lei>N/A</lei>
        <title>BARCLAYS PLC COMMON STOCK GBP.25</title>
        <cusip>313486904</cusip>
        <identifiers>
          <isin value="GB0031348658"/>
          <ticker value="BARC "/>
        </identifiers>
        <balance>578927</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>1122233.08</valUSD>
        <pctVal>0.1233460822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>18587388</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18587388</valUSD>
        <pctVal>2.0429637384</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>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>6021</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>410738.01</valUSD>
        <pctVal>0.0451447433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>52695</valUSD>
        <pctVal>0.0057917753</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>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>15189</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>331570.14</valUSD>
        <pctVal>0.0364433008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4895</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>384993.73</valUSD>
        <pctVal>0.0423151564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>333</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>1376267.81</valUSD>
        <pctVal>0.1512673664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zurich Insurance Group Ltd</name>
        <lei>N/A</lei>
        <title>ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1</title>
        <cusip>598381903</cusip>
        <identifiers>
          <isin value="CH0011075394"/>
          <ticker value="ZURN SW"/>
        </identifiers>
        <balance>5387</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>2660638.98</valUSD>
        <pctVal>0.2924342547</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>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>33201</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1012426.59</valUSD>
        <pctVal>0.1112771096</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="1033998.750000000000"/>
        </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>2141</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>815507.56</valUSD>
        <pctVal>0.0896334855</pctVal>
        <payoffProfile>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>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>39075</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>64632.74</valUSD>
        <pctVal>0.0071038676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accton Technology Corporation</name>
        <lei>N/A</lei>
        <title>ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0</title>
        <cusip>600521900</cusip>
        <identifiers>
          <isin value="TW0002345006"/>
          <ticker value="2345 "/>
        </identifiers>
        <balance>17000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>130713.23</valUSD>
        <pctVal>0.0143668593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangsu Expressway Company Limited</name>
        <lei>N/A</lei>
        <title>JIANGSU EXPRESSWAY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>600550909</cusip>
        <identifiers>
          <isin value="CNE1000003J5"/>
          <ticker value="177 "/>
        </identifiers>
        <balance>41145</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>42969.76</valUSD>
        <pctVal>0.0047228616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="28.6515"/>
        <valUSD>60136.38</valUSD>
        <pctVal>0.0066096669</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>Aisin Corporation</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>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>157217.12</valUSD>
        <pctVal>0.0172799360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ajinomoto Co. Inc.</name>
        <lei>N/A</lei>
        <title>AJINOMOTO CO INC COMMON STOCK</title>
        <cusip>601090004</cusip>
        <identifiers>
          <isin value="JP3119600009"/>
          <ticker value="2802 "/>
        </identifiers>
        <balance>16300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>462639.18</valUSD>
        <pctVal>0.0508492677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shaanxi Coal Industry Company Limited</name>
        <lei>N/A</lei>
        <title>SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>601225C11</cusip>
        <identifiers>
          <isin value="CNE100001T64"/>
          <ticker value="601225 C1"/>
        </identifiers>
        <balance>13400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>34680.95</valUSD>
        <pctVal>0.0038118279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Southern Airlines Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>601369903</cusip>
        <identifiers>
          <isin value="CNE1000002T6"/>
          <ticker value="1055 "/>
        </identifiers>
        <balance>64000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>36985.04</valUSD>
        <pctVal>0.0040650733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANA Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ANA HOLDINGS INC COMMON STOCK</title>
        <cusip>601490006</cusip>
        <identifiers>
          <isin value="JP3429800000"/>
          <ticker value="9202 "/>
        </identifiers>
        <balance>6700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>140051.57</valUSD>
        <pctVal>0.0153932483</pctVal>
        <payoffProfile>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="139941.450000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKC Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SKC CO LTD COMMON STOCK KRW5000.</title>
        <cusip>601808900</cusip>
        <identifiers>
          <isin value="KR7011790003"/>
          <ticker value="011790 KS"/>
        </identifiers>
        <balance>859</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>108008.67</valUSD>
        <pctVal>0.0118713719</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 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="121.74"/>
        <valUSD>246168.12</valUSD>
        <pctVal>0.0270566549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HMM Company Limited</name>
        <lei>N/A</lei>
        <title>HMM CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>640586905</cusip>
        <identifiers>
          <isin value="KR7011200003"/>
          <ticker value="011200 KS"/>
        </identifiers>
        <balance>8540</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>203436.24</valUSD>
        <pctVal>0.0223599390</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>4857</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>716606.5</valUSD>
        <pctVal>0.0787631427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Largan Precision Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LARGAN PRECISION CO LTD COMMON STOCK TWD10.</title>
        <cusip>645166901</cusip>
        <identifiers>
          <isin value="TW0003008009"/>
          <ticker value="3008 "/>
        </identifiers>
        <balance>3143</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>205456.08</valUSD>
        <pctVal>0.0225819422</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>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>341572</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>242986.69</valUSD>
        <pctVal>0.0267069798</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>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>411790</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>154130.71</valUSD>
        <pctVal>0.0169407047</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>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>6696</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>3104952.71</valUSD>
        <pctVal>0.3412693486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.8333"/>
        <valUSD>108520.68</valUSD>
        <pctVal>0.0119276476</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>Krung Thai Bank Public Company Limited</name>
        <lei>54930007ZQMYCRFQGE36</lei>
        <title>KRUNG THAI BANK PCL FOREIGN SH. THB5.15 A</title>
        <cusip>649282902</cusip>
        <identifiers>
          <isin value="TH0150010Z03"/>
          <ticker value="KTB TB"/>
        </identifiers>
        <balance>164375</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.25"/>
        <valUSD>67862.71</valUSD>
        <pctVal>0.0074588778</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>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="121.74"/>
        <valUSD>177474.46</valUSD>
        <pctVal>0.0195064463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>350</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>168472.96</valUSD>
        <pctVal>0.0185170799</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 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="1212.05"/>
        <valUSD>118679.73</valUSD>
        <pctVal>0.0130442419</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>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>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>141643.44</valUSD>
        <pctVal>0.0155682128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Komatsu Ltd.</name>
        <lei>5493004LQ0B4T7QPQV17</lei>
        <title>KOMATSU LTD COMMON STOCK</title>
        <cusip>649658002</cusip>
        <identifiers>
          <isin value="JP3304200003"/>
          <ticker value="6301 "/>
        </identifiers>
        <balance>32000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>768816.46</valUSD>
        <pctVal>0.0845016066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Konami Holdings 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="121.74"/>
        <valUSD>233377.17</valUSD>
        <pctVal>0.0256507851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korean Air Lines Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.</title>
        <cusip>649676004</cusip>
        <identifiers>
          <isin value="KR7003490000"/>
          <ticker value="003490 "/>
        </identifiers>
        <balance>6728</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>166336.61</valUSD>
        <pctVal>0.0182822709</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>312</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>33150.01</valUSD>
        <pctVal>0.0036435603</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>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>6600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>190536.12</valUSD>
        <pctVal>0.0209420702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>54076</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1540745.52</valUSD>
        <pctVal>0.1693453232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>569939.23</valUSD>
        <pctVal>0.0626427543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>82609</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>329123.54</valUSD>
        <pctVal>0.0361743919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 NZ"/>
        </identifiers>
        <balance>67539</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4429"/>
        <valUSD>213735.42</valUSD>
        <pctVal>0.0234919351</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>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="3.1911"/>
        <valUSD>309206.77</valUSD>
        <pctVal>0.0339853141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anhui Gujing Distillery Company Limited</name>
        <lei>N/A</lei>
        <title>ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.</title>
        <cusip>602669905</cusip>
        <identifiers>
          <isin value="CNE000000K82"/>
          <ticker value="200596 "/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>46370.16</valUSD>
        <pctVal>0.0050966040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>6200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>449050.55</valUSD>
        <pctVal>0.0493557239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Terumo Corporation</name>
        <lei>N/A</lei>
        <title>TERUMO CORP COMMON STOCK</title>
        <cusip>688507003</cusip>
        <identifiers>
          <isin value="JP3546800008"/>
          <ticker value="4543 "/>
        </identifiers>
        <balance>23500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>711075.12</valUSD>
        <pctVal>0.0781551816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.8333"/>
        <valUSD>149809.76</valUSD>
        <pctVal>0.0164657835</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>African Rainbow Minerals Limited</name>
        <lei>N/A</lei>
        <title>AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05</title>
        <cusip>604112904</cusip>
        <identifiers>
          <isin value="ZAE000054045"/>
          <ticker value="ARI "/>
        </identifiers>
        <balance>5157</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.6125"/>
        <valUSD>100562.72</valUSD>
        <pctVal>0.0110529780</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>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="1.33636"/>
        <valUSD>322499.64</valUSD>
        <pctVal>0.0354463505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Singapore 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>61500</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35535"/>
        <valUSD>186286.58</valUSD>
        <pctVal>0.0204749978</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>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="4.20475"/>
        <valUSD>52072.07</valUSD>
        <pctVal>0.0057233082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASUSTeK Computer Inc.</name>
        <lei>N/A</lei>
        <title>ASUSTEK COMPUTER INC COMMON STOCK TWD10.</title>
        <cusip>605104900</cusip>
        <identifiers>
          <isin value="TW0002357001"/>
          <ticker value="2357 "/>
        </identifiers>
        <balance>23952</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>310745.32</valUSD>
        <pctVal>0.0341544181</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>Taiwan Semiconductor Manufacturing Company Limited</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>851227</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>17461663.23</valUSD>
        <pctVal>1.9192338800</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 Siam Commercial Bank Public Company Limited</name>
        <lei>54930068OELHUBHH1U03</lei>
        <title>SIAM COMMERCIAL BANK PCL/THE FOREIGN SH. THB10.0 A</title>
        <cusip>688992908</cusip>
        <identifiers>
          <isin value="TH0015010000"/>
          <ticker value="SCB TB"/>
        </identifiers>
        <balance>23348</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.25"/>
        <valUSD>79617.59</valUSD>
        <pctVal>0.0087508718</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>Realtek Semiconductor Corporation</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>14999</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>222806.84</valUSD>
        <pctVal>0.0244889866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asahi Group Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>ASAHI GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>605440007</cusip>
        <identifiers>
          <isin value="JP3116000005"/>
          <ticker value="2502 "/>
        </identifiers>
        <balance>16700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>608222.1</valUSD>
        <pctVal>0.0668504738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tobu Railway Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOBU RAILWAY CO LTD COMMON STOCK</title>
        <cusip>689516003</cusip>
        <identifiers>
          <isin value="JP3597800006"/>
          <ticker value="9001 "/>
        </identifiers>
        <balance>6800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>165338.06</valUSD>
        <pctVal>0.0181725190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iljin Materials Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ILJIN MATERIALS CO LTD COMMON STOCK KRW500.</title>
        <cusip>ACI00HB39</cusip>
        <identifiers>
          <isin value="KR7020150009"/>
          <ticker value="020150 KS"/>
        </identifiers>
        <balance>767</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>60446.84</valUSD>
        <pctVal>0.0066437900</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>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>46700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>403933.47</valUSD>
        <pctVal>0.0443968476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ayala Land Inc.</name>
        <lei>N/A</lei>
        <title>AYALA LAND INC COMMON STOCK PHP1.0</title>
        <cusip>605511906</cusip>
        <identifiers>
          <isin value="PHY0488F1004"/>
          <ticker value="ALI "/>
        </identifiers>
        <balance>253800</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.745"/>
        <valUSD>171365.05</valUSD>
        <pctVal>0.0188349532</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>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>89600</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35535"/>
        <valUSD>124661.32</valUSD>
        <pctVal>0.0137016861</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>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>496</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>57284.2</valUSD>
        <pctVal>0.0062961802</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>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>7300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>291674.3</valUSD>
        <pctVal>0.0320582977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asia Cement Corporation</name>
        <lei>N/A</lei>
        <title>ASIA CEMENT CORP COMMON STOCK TWD10.</title>
        <cusip>605633007</cusip>
        <identifiers>
          <isin value="TW0001102002"/>
          <ticker value="1102 "/>
        </identifiers>
        <balance>72863</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>123036.25</valUSD>
        <pctVal>0.0135230726</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>Bandhan Bank Limited</name>
        <lei>N/A</lei>
        <title>BANDHAN BANK LTD COMMON STOCK INR10.0</title>
        <cusip>ACI11FK06</cusip>
        <identifiers>
          <isin value="INE545U01014"/>
          <ticker value="BANDHAN IN"/>
        </identifiers>
        <balance>27747</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>111238.56</valUSD>
        <pctVal>0.0122263733</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>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>24692</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>768160.61</valUSD>
        <pctVal>0.0844295213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>102199</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>2094164.22</valUSD>
        <pctVal>0.2301722848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="51.745"/>
        <valUSD>97844.97</valUSD>
        <pctVal>0.0107542666</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>Savola Group Company</name>
        <lei>N/A</lei>
        <title>SAVOLA GROUP/THE COMMON STOCK SAR10.</title>
        <cusip>B133RS908</cusip>
        <identifiers>
          <isin value="SA0007879162"/>
          <ticker value="SAVOLA "/>
        </identifiers>
        <balance>9302</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>90121.31</valUSD>
        <pctVal>0.0099053492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTT Exploration and Production Public Company Limited</name>
        <lei>N/A</lei>
        <title>PTT EXPLORATION and PRODUCTION P FOREIGN SH. THB1.0 A</title>
        <cusip>B1359K900</cusip>
        <identifiers>
          <isin value="TH0355A10Z04"/>
          <ticker value="PTTEP TB"/>
        </identifiers>
        <balance>60147</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.25"/>
        <valUSD>259151.37</valUSD>
        <pctVal>0.0284836606</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>PT Barito Pacific Tbk</name>
        <lei>N/A</lei>
        <title>BARITO PACIFIC TBK PT COMMON STOCK IDR500.0</title>
        <cusip>607070901</cusip>
        <identifiers>
          <isin value="ID1000085707"/>
          <ticker value="BRPT "/>
        </identifiers>
        <balance>1273500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14362.5"/>
        <valUSD>80059.64</valUSD>
        <pctVal>0.0087994581</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>Mobile TeleSystems Public Joint Stock Company</name>
        <lei>N/A</lei>
        <title>MOBILE TELESYSTEMS PJSC ADR</title>
        <cusip>607409109</cusip>
        <identifiers>
          <isin value="US6074091090"/>
          <ticker value="MBT US"/>
        </identifiers>
        <balance>20264</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46809.84</valUSD>
        <pctVal>0.0051449298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Almarai Company JSC</name>
        <lei>N/A</lei>
        <title>ALMARAI CO JSC COMMON STOCK SAR10.0</title>
        <cusip>B137VV907</cusip>
        <identifiers>
          <isin value="SA000A0ETHT1"/>
          <ticker value="ALMARAI "/>
        </identifiers>
        <balance>8852</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>120440.02</valUSD>
        <pctVal>0.0132377176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eiffage 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="0.90395"/>
        <valUSD>315595.8</valUSD>
        <pctVal>0.0346875406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kuehne + Nagel International AG</name>
        <lei>N/A</lei>
        <title>KUEHNE + NAGEL INTERNATIONAL A COMMON STOCK CHF1.0</title>
        <cusip>B142S6906</cusip>
        <identifiers>
          <isin value="CH0025238863"/>
          <ticker value="KNIN "/>
        </identifiers>
        <balance>2065</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>586313.72</valUSD>
        <pctVal>0.0644424956</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>Amplifon S.p.A.</name>
        <lei>ZYXJDNVM2JI3VBM8G556</lei>
        <title>AMPLIFON SPA COMMON STOCK EUR.02</title>
        <cusip>B14NJ7908</cusip>
        <identifiers>
          <isin value="IT0004056880"/>
          <ticker value="AMP IM"/>
        </identifiers>
        <balance>4902</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>218164.04</valUSD>
        <pctVal>0.0239786904</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>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="51.745"/>
        <valUSD>65611.78</valUSD>
        <pctVal>0.0072114752</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>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>195331</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.20475"/>
        <valUSD>247438.22</valUSD>
        <pctVal>0.0271962532</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>Kobe Bussan Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KOBE BUSSAN CO LTD COMMON STOCK</title>
        <cusip>B14RJB900</cusip>
        <identifiers>
          <isin value="JP3291200008"/>
          <ticker value="3038 "/>
        </identifiers>
        <balance>5500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>169260.93</valUSD>
        <pctVal>0.0186036867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of 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>2682563</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>1070492.15</valUSD>
        <pctVal>0.1176591700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TotalEnergies SE</name>
        <lei>N/A</lei>
        <title>TOTAL SA COMMON STOCK EUR2.5</title>
        <cusip>B15C55900</cusip>
        <identifiers>
          <isin value="FR0000120271"/>
          <ticker value="FP "/>
        </identifiers>
        <balance>86451</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>4374405.46</valUSD>
        <pctVal>0.4807965343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amorepacific Corporation</name>
        <lei>N/A</lei>
        <title>AMOREPACIFIC CORP COMMON STOCK KRW500.0</title>
        <cusip>B15SK5908</cusip>
        <identifiers>
          <isin value="KR7090430000"/>
          <ticker value="090430 "/>
        </identifiers>
        <balance>975</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>127812.12</valUSD>
        <pctVal>0.0140479946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siemens Limited</name>
        <lei>N/A</lei>
        <title>SIEMENS LTD COMMON STOCK INR2.</title>
        <cusip>B15T56901</cusip>
        <identifiers>
          <isin value="INE003A01024"/>
          <ticker value="SIEM IN"/>
        </identifiers>
        <balance>2378</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>74001.66</valUSD>
        <pctVal>0.0081336177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aeroports de Paris 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="0.90395"/>
        <valUSD>177951.4</valUSD>
        <pctVal>0.0195588674</pctVal>
        <payoffProfile>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>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>286485</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>242336.65</valUSD>
        <pctVal>0.0266355331</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>Advanced Info Service Public Company Limited</name>
        <lei>N/A</lei>
        <title>ADVANCED INFO SERVICE PCL FOREIGN SH. THB1.0 A</title>
        <cusip>641256904</cusip>
        <identifiers>
          <isin value="TH0268010Z03"/>
          <ticker value="ADVANC TB"/>
        </identifiers>
        <balance>48400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.25"/>
        <valUSD>338185.76</valUSD>
        <pctVal>0.0371704322</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>Info Edge (India) Limited</name>
        <lei>N/A</lei>
        <title>INFO EDGE INDIA LTD COMMON STOCK INR10.</title>
        <cusip>B1685L903</cusip>
        <identifiers>
          <isin value="INE663F01024"/>
          <ticker value="INFOE "/>
        </identifiers>
        <balance>3048</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>180188.72</valUSD>
        <pctVal>0.0198047741</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>Shimao Group 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>41500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>23168.82</valUSD>
        <pctVal>0.0025465148</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="23723.920000000000"/>
        </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="1.33636"/>
        <valUSD>470341.17</valUSD>
        <pctVal>0.0516958034</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>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>47564</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>85662.03</valUSD>
        <pctVal>0.0094152240</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>Amadeus IT Group S.A.</name>
        <lei>N/A</lei>
        <title>AMADEUS IT GROUP SA COMMON STOCK EUR.01</title>
        <cusip>B3MSM2900</cusip>
        <identifiers>
          <isin value="ES0109067019"/>
          <ticker value="AMS "/>
        </identifiers>
        <balance>16293</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1059345.59</valUSD>
        <pctVal>0.1164340372</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>Jubilant FoodWorks Limited</name>
        <lei>N/A</lei>
        <title>JUBILANT FOODWORKS LTD COMMON STOCK INR10.0</title>
        <cusip>B3PRM6900</cusip>
        <identifiers>
          <isin value="INE797F01012"/>
          <ticker value="JUBI IN"/>
        </identifiers>
        <balance>2527</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>87315.37</valUSD>
        <pctVal>0.0095969447</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>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>17415</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.20475"/>
        <valUSD>104394.66</valUSD>
        <pctVal>0.0114741514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kubota Corporation</name>
        <lei>549300CSY4INHEHQQT13</lei>
        <title>KUBOTA CORP COMMON STOCK</title>
        <cusip>649750007</cusip>
        <identifiers>
          <isin value="JP3266400005"/>
          <ticker value="6326 "/>
        </identifiers>
        <balance>37500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>702909.81</valUSD>
        <pctVal>0.0772577219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taisho Pharmaceutical Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAISHO PHARMACEUTICAL HOLDINGS COMMON STOCK</title>
        <cusip>B3QX5G903</cusip>
        <identifiers>
          <isin value="JP3442850008"/>
          <ticker value="4581 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>55705.94</valUSD>
        <pctVal>0.0061227116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8333"/>
        <valUSD>97158.29</valUSD>
        <pctVal>0.0106787927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="ROSN LI"/>
        </identifiers>
        <balance>9131</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2310.14</valUSD>
        <pctVal>0.0002539105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 US"/>
        </identifiers>
        <balance>30000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37800</valUSD>
        <pctVal>0.0041546467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="121.74"/>
        <valUSD>100205.78</valUSD>
        <pctVal>0.0110137463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>564266.94</valUSD>
        <pctVal>0.0620193056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Muthoot Finance Limited</name>
        <lei>N/A</lei>
        <title>MUTHOOT FINANCE LTD COMMON STOCK INR10.</title>
        <cusip>B40MFF904</cusip>
        <identifiers>
          <isin value="INE414G01012"/>
          <ticker value="MUTH IN"/>
        </identifiers>
        <balance>4018</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>70521.99</valUSD>
        <pctVal>0.0077511627</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 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="7.8333"/>
        <valUSD>72948.08</valUSD>
        <pctVal>0.0080178174</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>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="121.74"/>
        <valUSD>192007.32</valUSD>
        <pctVal>0.0211037717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sekisui House Ltd.</name>
        <lei>N/A</lei>
        <title>SEKISUI HOUSE LTD COMMON STOCK</title>
        <cusip>679390005</cusip>
        <identifiers>
          <isin value="JP3420600003"/>
          <ticker value="1928 "/>
        </identifiers>
        <balance>21400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>413943.77</valUSD>
        <pctVal>0.0454970925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="14362.5"/>
        <valUSD>51226.08</valUSD>
        <pctVal>0.0056303244</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>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>36714.26</valUSD>
        <pctVal>0.0040353116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>7400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>69074.92</valUSD>
        <pctVal>0.0075921134</pctVal>
        <payoffProfile>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="69490.300000000000"/>
        </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="14.6125"/>
        <valUSD>266190.87</valUSD>
        <pctVal>0.0292573811</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>Guangzhou Automobile Group Co. Ltd.</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>100310</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>82713.49</valUSD>
        <pctVal>0.0090911461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3738</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.7241"/>
        <valUSD>356098.24</valUSD>
        <pctVal>0.0391392159</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>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="28.6515"/>
        <valUSD>33776.73</valUSD>
        <pctVal>0.0037124439</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 COMMON STOCK THB10.0 L</title>
        <cusip>ACI00WYY3</cusip>
        <identifiers>
          <isin value="TH1074010006"/>
          <ticker value="PTTGC TB"/>
        </identifiers>
        <balance>87373</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.25"/>
        <valUSD>132836.68</valUSD>
        <pctVal>0.0146002505</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>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>296127</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>303932.63</valUSD>
        <pctVal>0.0334056265</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>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>86825</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>199011.79</valUSD>
        <pctVal>0.0218736420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8333"/>
        <valUSD>75328.52</valUSD>
        <pctVal>0.0082794546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 COMMON STOCK</title>
        <cusip>B6XFBX903</cusip>
        <identifiers>
          <isin value="BRVIVTACNOR0"/>
          <ticker value="VIVT3 "/>
        </identifiers>
        <balance>9652</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>108844.87</valUSD>
        <pctVal>0.0119632798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China 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>57000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>74883.63</valUSD>
        <pctVal>0.0082305562</pctVal>
        <payoffProfile>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="74252.570000000000"/>
        </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>94607</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>135520.47</valUSD>
        <pctVal>0.0148952293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Tower Bersama Infrastructure Tbk</name>
        <lei>N/A</lei>
        <title>TOWER BERSAMA INFRASTRUCTURE T COMMON STOCK IDR20.0</title>
        <cusip>B4MW04909</cusip>
        <identifiers>
          <isin value="ID1000116908"/>
          <ticker value="TBIG IJ"/>
        </identifiers>
        <balance>379100</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14362.5"/>
        <valUSD>75590.23</valUSD>
        <pctVal>0.0083082195</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>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="7.8333"/>
        <valUSD>107813.6</valUSD>
        <pctVal>0.0118499315</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 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 IN"/>
        </identifiers>
        <balance>47830</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>149338.56</valUSD>
        <pctVal>0.0164139933</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>Asmedia Technology Inc.</name>
        <lei>N/A</lei>
        <title>ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0</title>
        <cusip>B6ZZQ6900</cusip>
        <identifiers>
          <isin value="TW0005269005"/>
          <ticker value="5269 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>66811.81</valUSD>
        <pctVal>0.0073433720</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>Parade Technologies Ltd.</name>
        <lei>N/A</lei>
        <title>PARADE TECHNOLOGIES LTD COMMON STOCK TWD10.</title>
        <cusip>B6RV67908</cusip>
        <identifiers>
          <isin value="KYG6892A1085"/>
          <ticker value="4966 TT"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>187493.88</valUSD>
        <pctVal>0.0206076937</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>HUAYU Automotive Systems Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HUAYU AUTOMOTIVE SYSTEMS CO LT COMMON STOCK CNY1.0</title>
        <cusip>BP3R4T905</cusip>
        <identifiers>
          <isin value="CNE000000M15"/>
          <ticker value="600741 C1"/>
        </identifiers>
        <balance>5100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>15949.44</valUSD>
        <pctVal>0.0017530235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.8333"/>
        <valUSD>86021.77</valUSD>
        <pctVal>0.0094547635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="14362.5"/>
        <valUSD>95849.5</valUSD>
        <pctVal>0.0105349419</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>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="28.6515"/>
        <valUSD>70746.26</valUSD>
        <pctVal>0.0077758125</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>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="51.745"/>
        <valUSD>36837.19</valUSD>
        <pctVal>0.0040488230</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>Zhejiang Chint Electrics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG CHINT ELECTRICS CO LT COMMON STOCK CNY1.0</title>
        <cusip>BP3R5K903</cusip>
        <identifiers>
          <isin value="CNE100000KD8"/>
          <ticker value="601877 C1"/>
        </identifiers>
        <balance>4800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>29726.56</valUSD>
        <pctVal>0.0032672845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hundsun Technologies Inc.</name>
        <lei>N/A</lei>
        <title>HUNDSUN TECHNOLOGIES INC COMMON STOCK CNY1.0</title>
        <cusip>BP3R6B902</cusip>
        <identifiers>
          <isin value="CNE000001GD5"/>
          <ticker value="600570 C1"/>
        </identifiers>
        <balance>2366</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>16520.9</valUSD>
        <pctVal>0.0018158334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novozymes A/S</name>
        <lei>N/A</lei>
        <title>NOVOZYMES A/S COMMON STOCK DKK2.0</title>
        <cusip>B798FW902</cusip>
        <identifiers>
          <isin value="DK0060336014"/>
          <ticker value="NZYMB "/>
        </identifiers>
        <balance>7605</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.7241"/>
        <valUSD>521430.73</valUSD>
        <pctVal>0.0573111227</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>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="0.76124"/>
        <valUSD>8.95</valUSD>
        <pctVal>0.0000009837</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>Zhangzhou Pientzehuang Pharmaceutical Co. Ltd</name>
        <lei>N/A</lei>
        <title>ZHANGZHOU PIENTZEHUANG PHARMAC COMMON STOCK CNY1.0</title>
        <cusip>BP3R7Z908</cusip>
        <identifiers>
          <isin value="CNE000001F21"/>
          <ticker value="600436 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>49705.87</valUSD>
        <pctVal>0.0054632361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanxi Xinghuacun Fen Wine Factory Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHANXI XINGHUACUN FEN WINE FAC COMMON STOCK CNY1.0</title>
        <cusip>BP3R82900</cusip>
        <identifiers>
          <isin value="CNE000000DH5"/>
          <ticker value="600809 "/>
        </identifiers>
        <balance>1960</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>78359.45</valUSD>
        <pctVal>0.0086125880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BD5CJY906</cusip>
        <identifiers>
          <isin value="CNE100000V20"/>
          <ticker value="300122 "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>67191.33</valUSD>
        <pctVal>0.0073850856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>BD5CL2903</cusip>
        <identifiers>
          <isin value="CNE100000W60"/>
          <ticker value="002493 "/>
        </identifiers>
        <balance>13950</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>31295.37</valUSD>
        <pctVal>0.0034397144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unigroup Guoxin Microelectronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>UNIGROUP GUOXIN MICROELECT-A</title>
        <cusip>BD5CL7902</cusip>
        <identifiers>
          <isin value="CNE000001M14"/>
          <ticker value="002049 C2"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>38477.38</valUSD>
        <pctVal>0.0042290984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BD5CLQ900</cusip>
        <identifiers>
          <isin value="CNE100000GR6"/>
          <ticker value="300015 "/>
        </identifiers>
        <balance>11596</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>57334.22</valUSD>
        <pctVal>0.0063016779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BD5CM9907</cusip>
        <identifiers>
          <isin value="CNE0000011S1"/>
          <ticker value="000963 C2"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>14680.62</valUSD>
        <pctVal>0.0016135658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>11736.88</valUSD>
        <pctVal>0.0012900156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Post Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN POST HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>BYT814908</cusip>
        <identifiers>
          <isin value="JP3752900005"/>
          <ticker value="6178 "/>
        </identifiers>
        <balance>89400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>656575.64</valUSD>
        <pctVal>0.0721650737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuyao Glass Industry Group Co. Ltd.</name>
        <lei>549300AS5CSLWETN0P64</lei>
        <title>FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000230"/>
          <ticker value="600660 "/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>25159.39</valUSD>
        <pctVal>0.0027653009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>16555.93</valUSD>
        <pctVal>0.0018196836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>25388.64</valUSD>
        <pctVal>0.0027904981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="6.3431"/>
        <valUSD>11614.63</valUSD>
        <pctVal>0.0012765789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>11329.41</valUSD>
        <pctVal>0.0012452300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>13429.38</valUSD>
        <pctVal>0.0014760404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>12319.82</valUSD>
        <pctVal>0.0013540873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 INFORMATION COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000012M2"/>
          <ticker value="000977 C2"/>
        </identifiers>
        <balance>3248</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>13849.18</valUSD>
        <pctVal>0.0015221812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4030</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>12856.4</valUSD>
        <pctVal>0.0014130635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shandong Gold Mining Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANDONG GOLD MINING CO LT-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001FR7"/>
          <ticker value="600547 "/>
        </identifiers>
        <balance>5880</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>19968.85</valUSD>
        <pctVal>0.0021948020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>17950.51</valUSD>
        <pctVal>0.0019729637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>12648.25</valUSD>
        <pctVal>0.0013901854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>37 Interactive Entertainment Network Technology Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>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="6.3431"/>
        <valUSD>17266.5</valUSD>
        <pctVal>0.0018977832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>6772.76</valUSD>
        <pctVal>0.0007444028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="6.3431"/>
        <valUSD>23130.64</valUSD>
        <pctVal>0.0025423184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Industrialization Company</name>
        <lei>N/A</lei>
        <title>NATIONAL INDUSTRIALIZATION CO COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879170"/>
          <ticker value="NIC AB"/>
        </identifiers>
        <balance>11652</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>71127.94</valUSD>
        <pctVal>0.0078177634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>6354</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>689859.95</valUSD>
        <pctVal>0.0758233950</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>360 DigiTech Inc.</name>
        <lei>N/A</lei>
        <title>360 DIGITECH INC ADR USD.00001</title>
        <cusip>88557W101</cusip>
        <identifiers>
          <isin value="US88557W1018"/>
          <ticker value="QFIN US"/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44631</valUSD>
        <pctVal>0.0049054507</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>Toppan Inc.</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="121.74"/>
        <valUSD>181691.48</valUSD>
        <pctVal>0.0199699444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toromont Industries Ltd.</name>
        <lei>5493008W5EPRSLQ0B737</lei>
        <title>TOROMONT INDUSTRIES LTD COMMON STOCK</title>
        <cusip>891102105</cusip>
        <identifiers>
          <isin value="CA8911021050"/>
          <ticker value="TIH "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>303349.2</valUSD>
        <pctVal>0.0333415010</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 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>63172</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>5012223.08</valUSD>
        <pctVal>0.5508998898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tourmaline Oil Corp.</name>
        <lei>N/A</lei>
        <title>TOURMALINE OIL CORP COMMON STOCK</title>
        <cusip>89156V106</cusip>
        <identifiers>
          <isin value="CA89156V1067"/>
          <ticker value="TOU "/>
        </identifiers>
        <balance>11600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>534463.86</valUSD>
        <pctVal>0.0587436107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo 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>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>110924.66</valUSD>
        <pctVal>0.0121918721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trip.com Group Limited</name>
        <lei>N/A</lei>
        <title>TRIP.COM GROUP LTD ADR USD.01</title>
        <cusip>89677Q107</cusip>
        <identifiers>
          <isin value="US89677Q1076"/>
          <ticker value="TCOM "/>
        </identifiers>
        <balance>18900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>436968</valUSD>
        <pctVal>0.0480277153</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>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>89395.69</valUSD>
        <pctVal>0.0098255953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PI Industries Ltd.</name>
        <lei>N/A</lei>
        <title>PI INDUSTRIES LTD COMMON STOCK INR1.0</title>
        <cusip>922DBM908</cusip>
        <identifiers>
          <isin value="INE603J01030"/>
          <ticker value="PI IN"/>
        </identifiers>
        <balance>2778</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>102707.65</valUSD>
        <pctVal>0.0112887300</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>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>137700</valUSD>
        <pctVal>0.0151347842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aktiebolaget Volvo</name>
        <lei>549300HGV012CNC8JD22</lei>
        <title>VOLVO AB COMMON STOCK SEK1.2</title>
        <cusip>928856202</cusip>
        <identifiers>
          <isin value="SE0000115420"/>
          <ticker value="VOLVA SS"/>
        </identifiers>
        <balance>8008</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>153387.91</valUSD>
        <pctVal>0.0168590626</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>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>51679</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>964089.78</valUSD>
        <pctVal>0.1059643486</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>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>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>570661.92</valUSD>
        <pctVal>0.0627221861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avenue Supermarts Limited</name>
        <lei>N/A</lei>
        <title>AVENUE SUPERMARTS LTD COMMON STOCK INR10.0</title>
        <cusip>931CTV900</cusip>
        <identifiers>
          <isin value="INE192R01011"/>
          <ticker value="DMART "/>
        </identifiers>
        <balance>5887</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>309023.6</valUSD>
        <pctVal>0.0339651816</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>Sime Darby Plantation Berhad</name>
        <lei>N/A</lei>
        <title>SIME DARBY PLANTATION BHD COMMON STOCK</title>
        <cusip>932GJZ902</cusip>
        <identifiers>
          <isin value="MYL5285OO001"/>
          <ticker value="SDPL MK"/>
        </identifiers>
        <balance>108786</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.20475"/>
        <valUSD>128309.48</valUSD>
        <pctVal>0.0141026601</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="1.35535"/>
        <valUSD>135197.06</valUSD>
        <pctVal>0.0148596829</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 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="7.8333"/>
        <valUSD>11766.36</valUSD>
        <pctVal>0.0012932558</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 Ruyi Holdings Limited</name>
        <lei>N/A</lei>
        <title>HENGTEN NETWORKS GROUP LTD COMMON STOCK HKD.02</title>
        <cusip>935MWW908</cusip>
        <identifiers>
          <isin value="BMG4404N1149"/>
          <ticker value="136 HK"/>
        </identifiers>
        <balance>156000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>41815.41</valUSD>
        <pctVal>0.0045959855</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="43872.290000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New World Development Company Limited</name>
        <lei>N/A</lei>
        <title>NEW WORLD DEVELOPMENT CO LTD COMMON STOCK</title>
        <cusip>935NIG907</cusip>
        <identifiers>
          <isin value="HK0000608585"/>
          <ticker value="17 "/>
        </identifiers>
        <balance>57618</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>233764.84</valUSD>
        <pctVal>0.0256933944</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>BTS Group Holdings Public Company Limited</name>
        <lei>N/A</lei>
        <title>BTS GROUP HLDGS PCL WARRANT</title>
        <cusip>943AZE901</cusip>
        <identifiers>
          <isin value="TH0221056BR3"/>
          <ticker value="BTS-R8"/>
        </identifiers>
        <balance>60320</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.25"/>
        <valUSD>942.85</valUSD>
        <pctVal>0.0001036299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>97900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1141818.78</valUSD>
        <pctVal>0.1254987717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>66578</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7243686.4</valUSD>
        <pctVal>0.7961628954</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>Alimentation Couche-Tard Inc.</name>
        <lei>549300OSW32RVX8CCZ87</lei>
        <title>ALIMENTATION COUCHE-TARD INC COMMON STOCK</title>
        <cusip>01626P304</cusip>
        <identifiers>
          <isin value="CA01626P3043"/>
          <ticker value="ATD CN"/>
        </identifiers>
        <balance>29900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>1347012.76</valUSD>
        <pctVal>0.1480519062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AltaGas Ltd.</name>
        <lei>N/A</lei>
        <title>ALTAGAS LTD COMMON STOCK</title>
        <cusip>021361100</cusip>
        <identifiers>
          <isin value="CA0213611001"/>
          <ticker value="ALA "/>
        </identifiers>
        <balance>11500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>257569.09</valUSD>
        <pctVal>0.0283097502</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>142429</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>842737.56</valUSD>
        <pctVal>0.0926263699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diageo plc</name>
        <lei>N/A</lei>
        <title>DIAGEO PLC COMMON STOCK GBP.2893518</title>
        <cusip>023740905</cusip>
        <identifiers>
          <isin value="GB0002374006"/>
          <ticker value="DGE "/>
        </identifiers>
        <balance>80364</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>4076418.07</valUSD>
        <pctVal>0.4480443567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schroders plc</name>
        <lei>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="0.76124"/>
        <valUSD>208946.5</valUSD>
        <pctVal>0.0229655787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DCC Public Limited Company</name>
        <lei>N/A</lei>
        <title>DCC PLC COMMON STOCK EUR.25</title>
        <cusip>024249906</cusip>
        <identifiers>
          <isin value="IE0002424939"/>
          <ticker value="DCC "/>
        </identifiers>
        <balance>3819</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>295719.76</valUSD>
        <pctVal>0.0325029394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAE Systems PLC</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE SYSTEMS PLC COMMON STOCK GBP.025</title>
        <cusip>026349902</cusip>
        <identifiers>
          <isin value="GB0002634946"/>
          <ticker value="BA/ "/>
        </identifiers>
        <balance>116849</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>1097378.96</valUSD>
        <pctVal>0.1206143339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>British American Tobacco P.L.C.</name>
        <lei>N/A</lei>
        <title>BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25</title>
        <cusip>028758902</cusip>
        <identifiers>
          <isin value="GB0002875804"/>
          <ticker value="BATS "/>
        </identifiers>
        <balance>74982</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>3149026.23</valUSD>
        <pctVal>0.3461135260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>13950</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>456402.4</valUSD>
        <pctVal>0.0501637752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>96275</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>639072.54</valUSD>
        <pctVal>0.0702412854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IGM Financial Inc.</name>
        <lei>N/A</lei>
        <title>IGM FINANCIAL INC COMMON STOCK</title>
        <cusip>449586106</cusip>
        <identifiers>
          <isin value="CA4495861060"/>
          <ticker value="IGM "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>105995.28</valUSD>
        <pctVal>0.0116500776</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>I-Mab</name>
        <lei>N/A</lei>
        <title>I-MAB ADR</title>
        <cusip>44975P103</cusip>
        <identifiers>
          <isin value="US44975P1030"/>
          <ticker value="IMAB US"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17864</valUSD>
        <pctVal>0.0019634552</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>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="0.90395"/>
        <valUSD>616831.38</valUSD>
        <pctVal>0.0677967309</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>GN Store Nord A/S</name>
        <lei>5493008U3H3W0NKPFL10</lei>
        <title>GN STORE NORD A/S COMMON STOCK DKK4.</title>
        <cusip>450109905</cusip>
        <identifiers>
          <isin value="DK0010272632"/>
          <ticker value="GN "/>
        </identifiers>
        <balance>4761</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.7241"/>
        <valUSD>233366.95</valUSD>
        <pctVal>0.0256496618</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>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>4100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>249282.89</valUSD>
        <pctVal>0.0273990033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICICI Bank Limited</name>
        <lei>R7RX8ER1V4666J8D1I38</lei>
        <title>ICICI BANK LTD ADR</title>
        <cusip>45104G104</cusip>
        <identifiers>
          <isin value="US45104G1040"/>
          <ticker value="IBN "/>
        </identifiers>
        <balance>41314</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>782487.16</valUSD>
        <pctVal>0.0860041709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hannover Rueck SE</name>
        <lei>N/A</lei>
        <title>HANNOVER RUECK SE COMMON STOCK</title>
        <cusip>451180905</cusip>
        <identifiers>
          <isin value="DE0008402215"/>
          <ticker value="HNR1 "/>
        </identifiers>
        <balance>1990</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>338059.72</valUSD>
        <pctVal>0.0371565789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Komercni banka a.s.</name>
        <lei>IYKCAVNFR8QGF00HV840</lei>
        <title>KOMERCNI BANKA AS COMMON STOCK CZK100.0</title>
        <cusip>451944904</cusip>
        <identifiers>
          <isin value="CZ0008019106"/>
          <ticker value="KOMB "/>
        </identifiers>
        <balance>3440</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="22.06645"/>
        <valUSD>133175.55</valUSD>
        <pctVal>0.0146374961</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>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="0.90395"/>
        <valUSD>138990.76</valUSD>
        <pctVal>0.0152766533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Imperial Oil Limited</name>
        <lei>N/A</lei>
        <title>IMPERIAL OIL LTD COMMON STOCK</title>
        <cusip>453038408</cusip>
        <identifiers>
          <isin value="CA4530384086"/>
          <ticker value="IMO "/>
        </identifiers>
        <balance>8630</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>417641.88</valUSD>
        <pctVal>0.0459035566</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="402319.050000000000"/>
        </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="7.8333"/>
        <valUSD>30687.09</valUSD>
        <pctVal>0.0033728576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="1.33636"/>
        <valUSD>394195.77</valUSD>
        <pctVal>0.0433265644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MRF Limited</name>
        <lei>N/A</lei>
        <title>MRF LTD COMMON STOCK INR10.</title>
        <cusip>621412907</cusip>
        <identifiers>
          <isin value="INE883A01011"/>
          <ticker value="MRF "/>
        </identifiers>
        <balance>64</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>54688.48</valUSD>
        <pctVal>0.0060108812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Origin Energy Limited</name>
        <lei>ZSN2LWNPYW6ISMRUC664</lei>
        <title>ORIGIN ENERGY LTD COMMON STOCK</title>
        <cusip>621486901</cusip>
        <identifiers>
          <isin value="AU000000ORG5"/>
          <ticker value="ORG "/>
        </identifiers>
        <balance>67517</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>314273.54</valUSD>
        <pctVal>0.0345422093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commonwealth Bank of Australia</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
        <title>COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK</title>
        <cusip>621503002</cusip>
        <identifiers>
          <isin value="AU000000CBA7"/>
          <ticker value="CBA "/>
        </identifiers>
        <balance>58842</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>4633955.47</valUSD>
        <pctVal>0.5093240099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lenovo Group Limited</name>
        <lei>N/A</lei>
        <title>LENOVO GROUP LTD COMMON STOCK</title>
        <cusip>621808906</cusip>
        <identifiers>
          <isin value="HK0992009065"/>
          <ticker value="992 "/>
        </identifiers>
        <balance>257436</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>278869.26</valUSD>
        <pctVal>0.0306508793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rio Tinto Limited</name>
        <lei>N/A</lei>
        <title>RIO TINTO LTD COMMON STOCK</title>
        <cusip>622010007</cusip>
        <identifiers>
          <isin value="AU000000RIO1"/>
          <ticker value="RIO "/>
        </identifiers>
        <balance>13450</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>1202434.05</valUSD>
        <pctVal>0.1321610741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>14400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>178194.33</valUSD>
        <pctVal>0.0195855682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>506</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>23659.68</valUSD>
        <pctVal>0.0026004659</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>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>139764</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>130194.58</valUSD>
        <pctVal>0.0143098539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PetroChina Company Limited</name>
        <lei>N/A</lei>
        <title>PETROCHINA CO LTD COMMON STOCK CNY1.0</title>
        <cusip>622657906</cusip>
        <identifiers>
          <isin value="CNE1000003W8"/>
          <ticker value="857 "/>
        </identifiers>
        <balance>712261</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>361698.13</valUSD>
        <pctVal>0.0397547070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>273827</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>186765.47</valUSD>
        <pctVal>0.0205276332</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>57605</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>310218.3</valUSD>
        <pctVal>0.0340964926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Mobile Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIWAN MOBILE CO LTD COMMON STOCK TWD10.</title>
        <cusip>629049909</cusip>
        <identifiers>
          <isin value="TW0003045001"/>
          <ticker value="3045 "/>
        </identifiers>
        <balance>55257</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>202204.14</valUSD>
        <pctVal>0.0222245173</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>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>17781</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.6125"/>
        <valUSD>181856.89</valUSD>
        <pctVal>0.0199881248</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>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>9062</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>104253.95</valUSD>
        <pctVal>0.0114586858</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>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>49200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1035660</valUSD>
        <pctVal>0.1138307236</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>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>819361</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>407159.1</valUSD>
        <pctVal>0.0447513807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Heavy Industries and Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DOOSAN HEAVY INDUSTRIES + CONS COMMON STOCK KRW5000.0</title>
        <cusip>629467903</cusip>
        <identifiers>
          <isin value="KR7034020008"/>
          <ticker value="034020 "/>
        </identifiers>
        <balance>10736</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>178702.02</valUSD>
        <pctVal>0.0196413690</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>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="75.775"/>
        <valUSD>579671.36</valUSD>
        <pctVal>0.0637124253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dabur India Limited</name>
        <lei>N/A</lei>
        <title>DABUR INDIA LTD COMMON STOCK INR1.</title>
        <cusip>629735903</cusip>
        <identifiers>
          <isin value="INE016A01026"/>
          <ticker value="DABUR "/>
        </identifiers>
        <balance>24800</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>175182.67</valUSD>
        <pctVal>0.0192545527</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="4.20475"/>
        <valUSD>53734.72</valUSD>
        <pctVal>0.0059060522</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>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>27319</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>525419.57</valUSD>
        <pctVal>0.0577495412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung 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>1475</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>50651.8</valUSD>
        <pctVal>0.0055672045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hankyu Hanshin Holdings Inc.</name>
        <lei>N/A</lei>
        <title>HANKYU HANSHIN HOLDINGS INC COMMON STOCK</title>
        <cusip>640866000</cusip>
        <identifiers>
          <isin value="JP3774200004"/>
          <ticker value="9042 "/>
        </identifiers>
        <balance>8400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>242774.67</valUSD>
        <pctVal>0.0266836764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harmony Gold Mining Company Limited</name>
        <lei>N/A</lei>
        <title>HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5</title>
        <cusip>641056908</cusip>
        <identifiers>
          <isin value="ZAE000015228"/>
          <ticker value="HAR "/>
        </identifiers>
        <balance>18873</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.6125"/>
        <valUSD>94651.22</valUSD>
        <pctVal>0.0104032374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fubon Financial Holding Co. Ltd.</name>
        <lei>549300G7Y2TS2XNIB476</lei>
        <title>FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.</title>
        <cusip>641167903</cusip>
        <identifiers>
          <isin value="TW0002881000"/>
          <ticker value="2881 "/>
        </identifiers>
        <balance>240270</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>637969.46</valUSD>
        <pctVal>0.0701200445</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>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>8365</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>124121.73</valUSD>
        <pctVal>0.0136423791</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>Shimadzu Corporation</name>
        <lei>N/A</lei>
        <title>SHIMADZU CORP COMMON STOCK</title>
        <cusip>680436003</cusip>
        <identifiers>
          <isin value="JP3357200009"/>
          <ticker value="7701 JP"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>309550.59</valUSD>
        <pctVal>0.0340231038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shimizu Corporation</name>
        <lei>N/A</lei>
        <title>SHIMIZU CORP COMMON STOCK</title>
        <cusip>680440005</cusip>
        <identifiers>
          <isin value="JP3358800005"/>
          <ticker value="1803 "/>
        </identifiers>
        <balance>21600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>129624.96</valUSD>
        <pctVal>0.0142472462</pctVal>
        <payoffProfile>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="131390.690000000000"/>
        </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>12100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1838393.42</valUSD>
        <pctVal>0.2020601869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shionogi 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>9700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>596000.52</valUSD>
        <pctVal>0.0655071842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shimano Inc.</name>
        <lei>N/A</lei>
        <title>SHIMANO INC COMMON STOCK</title>
        <cusip>680482007</cusip>
        <identifiers>
          <isin value="JP3358000002"/>
          <ticker value="7309 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>595421.74</valUSD>
        <pctVal>0.0654435698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>14600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>737423.75</valUSD>
        <pctVal>0.0810511935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hulic Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HULIC CO LTD COMMON STOCK</title>
        <cusip>680531902</cusip>
        <identifiers>
          <isin value="JP3360800001"/>
          <ticker value="3003 JP"/>
        </identifiers>
        <balance>15600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>139954.31</valUSD>
        <pctVal>0.0153825583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="121.74"/>
        <valUSD>119314.71</valUSD>
        <pctVal>0.0131140333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sino Land 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>128364</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>165513.99</valUSD>
        <pctVal>0.0181918557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Singapore Airlines Limited</name>
        <lei>549300ZG62N2599PWR15</lei>
        <title>SINGAPORE AIRLINES LTD COMMON STOCK</title>
        <cusip>681173001</cusip>
        <identifiers>
          <isin value="SG1V61937297"/>
          <ticker value="SIA "/>
        </identifiers>
        <balance>57850</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35535"/>
        <valUSD>233146.04</valUSD>
        <pctVal>0.0256253813</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 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="51.745"/>
        <valUSD>226767.14</valUSD>
        <pctVal>0.0249242682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sonic Healthcare Limited</name>
        <lei>N/A</lei>
        <title>SONIC HEALTHCARE LTD COMMON STOCK</title>
        <cusip>682112909</cusip>
        <identifiers>
          <isin value="AU000000SHL7"/>
          <ticker value="SHL "/>
        </identifiers>
        <balance>16282</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>429882.05</valUSD>
        <pctVal>0.0472488894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sony Group Corporation</name>
        <lei>N/A</lei>
        <title>SONY CORP COMMON STOCK</title>
        <cusip>682150008</cusip>
        <identifiers>
          <isin value="JP3435000009"/>
          <ticker value="6758 "/>
        </identifiers>
        <balance>43500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>4475093.66</valUSD>
        <pctVal>0.4918633039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>8748</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>186589</valUSD>
        <pctVal>0.0205082371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>180943.09</valUSD>
        <pctVal>0.0198876879</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>Shanghai Baosight Software Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.</title>
        <cusip>683542906</cusip>
        <identifiers>
          <isin value="CNE000000GG0"/>
          <ticker value="900926 CH"/>
        </identifiers>
        <balance>17600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71354.78</valUSD>
        <pctVal>0.0078426957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>9700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>411308.24</valUSD>
        <pctVal>0.0452074180</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>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 JP"/>
        </identifiers>
        <balance>5300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>100208.35</valUSD>
        <pctVal>0.0110140287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1.33636"/>
        <valUSD>276999.91</valUSD>
        <pctVal>0.0304454166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCSK Corporation</name>
        <lei>N/A</lei>
        <title>SCSK CORP COMMON STOCK</title>
        <cusip>685847006</cusip>
        <identifiers>
          <isin value="JP3400400002"/>
          <ticker value="9719 "/>
        </identifiers>
        <balance>5400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>92343.23</valUSD>
        <pctVal>0.0101495633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Chemical 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="121.74"/>
        <valUSD>256413.76</valUSD>
        <pctVal>0.0281827664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Electric Industries Ltd.</name>
        <lei>5493005SP87FL5TOS202</lei>
        <title>SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK</title>
        <cusip>685870008</cusip>
        <identifiers>
          <isin value="JP3407400005"/>
          <ticker value="5802 "/>
        </identifiers>
        <balance>26200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>311446.68</valUSD>
        <pctVal>0.0342315055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>466105.32</valUSD>
        <pctVal>0.0512302356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Realty and Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUMITOMO REALTY and DEVELOPMENT COMMON STOCK</title>
        <cusip>685890006</cusip>
        <identifiers>
          <isin value="JP3409000001"/>
          <ticker value="8830 "/>
        </identifiers>
        <balance>10700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>296126.18</valUSD>
        <pctVal>0.0325476096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Corporation</name>
        <lei>V82KK8NH1P0JS71FJC05</lei>
        <title>SUMITOMO CORP COMMON STOCK</title>
        <cusip>685894008</cusip>
        <identifiers>
          <isin value="JP3404600003"/>
          <ticker value="8053 JP"/>
        </identifiers>
        <balance>41300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>715260.65</valUSD>
        <pctVal>0.0786152186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>45630</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>542882.22</valUSD>
        <pctVal>0.0596688835</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>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>13600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>466074.78</valUSD>
        <pctVal>0.0512268789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swire Pacific Limited</name>
        <lei>N/A</lei>
        <title>SWIRE PACIFIC LTD COMMON STOCK</title>
        <cusip>686774001</cusip>
        <identifiers>
          <isin value="HK0019000162"/>
          <ticker value="19 "/>
        </identifiers>
        <balance>18163</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>110451.42</valUSD>
        <pctVal>0.0121398577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telekom Malaysia Berhad</name>
        <lei>N/A</lei>
        <title>TELEKOM MALAYSIA BHD COMMON STOCK MYR.7</title>
        <cusip>686839002</cusip>
        <identifiers>
          <isin value="MYL4863OO006"/>
          <ticker value="T "/>
        </identifiers>
        <balance>42705</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.20475"/>
        <valUSD>49605.67</valUSD>
        <pctVal>0.0054522230</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>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="28.6515"/>
        <valUSD>65068.5</valUSD>
        <pctVal>0.0071517626</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>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>14300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>515903.56</valUSD>
        <pctVal>0.0567036243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>167824</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>291088.05</valUSD>
        <pctVal>0.0319938622</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>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>1937</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>53480.41</valUSD>
        <pctVal>0.0058781007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASML Holding N.V.</name>
        <lei>N/A</lei>
        <title>ASML HOLDING NV COMMON STOCK EUR.09</title>
        <cusip>ACI02GTQ9</cusip>
        <identifiers>
          <isin value="NL0010273215"/>
          <ticker value="ASML "/>
        </identifiers>
        <balance>14269</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>9534908.6</valUSD>
        <pctVal>1.0479940763</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>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>4360</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.7241"/>
        <valUSD>660271.81</valUSD>
        <pctVal>0.0725713245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evonik Industries AG</name>
        <lei>41GUOJQTALQHLF39XJ34</lei>
        <title>EVONIK INDUSTRIES AG COMMON STOCK</title>
        <cusip>ACI0559Y5</cusip>
        <identifiers>
          <isin value="DE000EVNK013"/>
          <ticker value="EVK "/>
        </identifiers>
        <balance>8081</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>224188.02</valUSD>
        <pctVal>0.0246407938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commerzbank Aktiengesellschaft</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>COMMERZBANK AG COMMON STOCK</title>
        <cusip>ACI05RX61</cusip>
        <identifiers>
          <isin value="DE000CBK1001"/>
          <ticker value="CBK "/>
        </identifiers>
        <balance>37723</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>286655.37</valUSD>
        <pctVal>0.0315066607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thales SA</name>
        <lei>N/A</lei>
        <title>THALES SA COMMON STOCK EUR3.0</title>
        <cusip>416279008</cusip>
        <identifiers>
          <isin value="FR0000121329"/>
          <ticker value="HO FP"/>
        </identifiers>
        <balance>4046</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>506706.07</valUSD>
        <pctVal>0.0556927163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capgemini SE</name>
        <lei>N/A</lei>
        <title>CAPGEMINI SE COMMON STOCK EUR8.0</title>
        <cusip>416343002</cusip>
        <identifiers>
          <isin value="FR0000125338"/>
          <ticker value="CAP "/>
        </identifiers>
        <balance>5786</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1283938.36</valUSD>
        <pctVal>0.1411193177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlsberg AS</name>
        <lei>N/A</lei>
        <title>CARLSBERG A/S COMMON STOCK DKK20.</title>
        <cusip>416921005</cusip>
        <identifiers>
          <isin value="DK0010181759"/>
          <ticker value="CARLB "/>
        </identifiers>
        <balance>3694</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.7241"/>
        <valUSD>453481.01</valUSD>
        <pctVal>0.0498426815</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>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="CRH ID"/>
        </identifiers>
        <balance>27337</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1090346.36</valUSD>
        <pctVal>0.1198413718</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>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>26105</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>726118.22</valUSD>
        <pctVal>0.0798085881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG Corp.</name>
        <lei>N/A</lei>
        <title>LG CORP COMMON STOCK KRW5000.</title>
        <cusip>653703009</cusip>
        <identifiers>
          <isin value="KR7003550001"/>
          <ticker value="003550 "/>
        </identifiers>
        <balance>2922</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>183496.28</valUSD>
        <pctVal>0.0201683123</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>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="1212.05"/>
        <valUSD>36878.55</valUSD>
        <pctVal>0.0040533689</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>Mercury NZ Limited</name>
        <lei>N/A</lei>
        <title>MERCURY NZ LTD COMMON STOCK</title>
        <cusip>ACI05YT61</cusip>
        <identifiers>
          <isin value="NZMRPE0001S2"/>
          <ticker value="MCY "/>
        </identifiers>
        <balance>22971</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.4429"/>
        <valUSD>94299.04</valUSD>
        <pctVal>0.0103645289</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>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>109582</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.6125"/>
        <valUSD>110275</valUSD>
        <pctVal>0.0121204672</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>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="1212.05"/>
        <valUSD>55746.84</valUSD>
        <pctVal>0.0061272069</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="121.74"/>
        <valUSD>256093.82</valUSD>
        <pctVal>0.0281476014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="121.74"/>
        <valUSD>190575.82</valUSD>
        <pctVal>0.0209464337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gedeon Richter Plc.</name>
        <lei>549300J6ZJW5IH4WEE46</lei>
        <title>RICHTER GEDEON NYRT COMMON STOCK HUF100.</title>
        <cusip>ACI06DSC4</cusip>
        <identifiers>
          <isin value="HU0000123096"/>
          <ticker value="RICHT "/>
        </identifiers>
        <balance>4794</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="332.09045"/>
        <valUSD>101194.37</valUSD>
        <pctVal>0.0111224035</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>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="14.6125"/>
        <valUSD>66212.09</valUSD>
        <pctVal>0.0072774560</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>Goodman Group</name>
        <lei>N/A</lei>
        <title>GOODMAN GROUP REIT</title>
        <cusip>B03FYZ909</cusip>
        <identifiers>
          <isin value="AU000000GMG2"/>
          <ticker value="GMG "/>
        </identifiers>
        <balance>60281</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>1024569</valUSD>
        <pctVal>0.1126116975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Akbank Turk A.S.</name>
        <lei>N/A</lei>
        <title>AKBANK 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="14.67175"/>
        <valUSD>49422.51</valUSD>
        <pctVal>0.0054320917</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>14026</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="14.67175"/>
        <valUSD>23043.18</valUSD>
        <pctVal>0.0025327056</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>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="121.74"/>
        <valUSD>94573.29</valUSD>
        <pctVal>0.0103946720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>23530</valUSD>
        <pctVal>0.0025862126</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>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>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1062088.77</valUSD>
        <pctVal>0.1167355437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>6723</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>144295.98</valUSD>
        <pctVal>0.0158597569</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>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>41300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1846508.65</valUSD>
        <pctVal>0.2029521423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung SDI Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG SDI CO LTD COMMON STOCK KRW5000.</title>
        <cusip>677164907</cusip>
        <identifiers>
          <isin value="KR7006400006"/>
          <ticker value="006400 "/>
        </identifiers>
        <balance>1864</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>907189.69</valUSD>
        <pctVal>0.0997103864</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>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="14.67175"/>
        <valUSD>107619.28</valUSD>
        <pctVal>0.0118285736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ford Otomotiv Sanayi A.S.</name>
        <lei>N/A</lei>
        <title>FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.</title>
        <cusip>B03MSR909</cusip>
        <identifiers>
          <isin value="TRAOTOSN91H6"/>
          <ticker value="FROTO "/>
        </identifiers>
        <balance>4572</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="14.67175"/>
        <valUSD>92939.33</valUSD>
        <pctVal>0.0102150814</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>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="14.67175"/>
        <valUSD>68704.32</valUSD>
        <pctVal>0.0075513802</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="14.67175"/>
        <valUSD>59232.82</valUSD>
        <pctVal>0.0065103555</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>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>1863</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>250843.73</valUSD>
        <pctVal>0.0275705572</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>Green Cross Corporation.</name>
        <lei>N/A</lei>
        <title>GREEN CROSS CORP/SOUTH KOREA COMMON STOCK KRW5000.0</title>
        <cusip>677170904</cusip>
        <identifiers>
          <isin value="KR7006280002"/>
          <ticker value="006280 KS"/>
        </identifiers>
        <balance>274</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>45462.55</valUSD>
        <pctVal>0.0049968474</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>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="14.67175"/>
        <valUSD>36418.32</valUSD>
        <pctVal>0.0040027844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turkiye Petrol Rafinerileri A.S.</name>
        <lei>N/A</lei>
        <title>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="14.67175"/>
        <valUSD>72897.14</valUSD>
        <pctVal>0.0080122185</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>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>66000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>66305.66</valUSD>
        <pctVal>0.0072877404</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>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="33.25"/>
        <valUSD>83201.83</valUSD>
        <pctVal>0.0091448202</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>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>2675</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>1938315.59</valUSD>
        <pctVal>0.2130427612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORPEA SA</name>
        <lei>N/A</lei>
        <title>ORPEA COMMON STOCK EUR1.25</title>
        <cusip>733945901</cusip>
        <identifiers>
          <isin value="FR0000184798"/>
          <ticker value="ORP "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>78109.21</valUSD>
        <pctVal>0.0085850838</pctVal>
        <payoffProfile>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>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>6317</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1130078.01</valUSD>
        <pctVal>0.1242083286</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>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>5421</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.6125"/>
        <valUSD>60054.89</valUSD>
        <pctVal>0.0066007103</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>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>18075</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1075475.35</valUSD>
        <pctVal>0.1182068799</pctVal>
        <payoffProfile>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>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>9787</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>217334.18</valUSD>
        <pctVal>0.0238874794</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>Wendel</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="0.90395"/>
        <valUSD>119757.3</valUSD>
        <pctVal>0.0131626790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Power Corporation of Canada</name>
        <lei>549300BE2CB8T87IJV50</lei>
        <title>POWER CORP OF CANADA COMMON STOCK</title>
        <cusip>739239101</cusip>
        <identifiers>
          <isin value="CA7392391016"/>
          <ticker value="POW "/>
        </identifiers>
        <balance>20512</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>634975.32</valUSD>
        <pctVal>0.0697909547</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>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>59700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1303668.8</valUSD>
        <pctVal>0.1432879157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANDAI NAMCO Holdings Inc.</name>
        <lei>N/A</lei>
        <title>BANDAI NAMCO HOLDINGS INC COMMON STOCK</title>
        <cusip>B0JDQD905</cusip>
        <identifiers>
          <isin value="JP3778630008"/>
          <ticker value="7832 "/>
        </identifiers>
        <balance>7399</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>561062.45</valUSD>
        <pctVal>0.0616670960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 CHF.1</title>
        <cusip>743780900</cusip>
        <identifiers>
          <isin value="CH0014852781"/>
          <ticker value="SLHN SW"/>
        </identifiers>
        <balance>1152</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>738208.41</valUSD>
        <pctVal>0.0811374365</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>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="1.25015"/>
        <valUSD>152557.69</valUSD>
        <pctVal>0.0167678121</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>RLX Technology Inc.</name>
        <lei>N/A</lei>
        <title>RLX TECHNOLOGY INC ADR USD.00001</title>
        <cusip>74969N103</cusip>
        <identifiers>
          <isin value="US74969N1037"/>
          <ticker value="RLX US"/>
        </identifiers>
        <balance>24900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44571</valUSD>
        <pctVal>0.0048988560</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="46590.390000000000"/>
        </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>18379</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>276073.88</valUSD>
        <pctVal>0.0303436355</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>ITC Limited</name>
        <lei>N/A</lei>
        <title>ITC LTD COMMON STOCK INR1.</title>
        <cusip>B0JGGP902</cusip>
        <identifiers>
          <isin value="INE154A01025"/>
          <ticker value="ITC IN"/>
        </identifiers>
        <balance>113026</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>372002.78</valUSD>
        <pctVal>0.0408873043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pidilite Industries Limited</name>
        <lei>N/A</lei>
        <title>PIDILITE INDUSTRIES LTD COMMON STOCK INR1.</title>
        <cusip>B0JJV5903</cusip>
        <identifiers>
          <isin value="INE318A01026"/>
          <ticker value="PIDI "/>
        </identifiers>
        <balance>6038</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>195712.18</valUSD>
        <pctVal>0.0215109776</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>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="0.90395"/>
        <valUSD>214218.68</valUSD>
        <pctVal>0.0235450508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reliance 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>950.64</valUSD>
        <pctVal>0.0001044861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Chemical 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>46900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>311919.4</valUSD>
        <pctVal>0.0342834627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UPL Limited</name>
        <lei>N/A</lei>
        <title>UPL LTD COMMON STOCK INR2.0</title>
        <cusip>B0L0W3905</cusip>
        <identifiers>
          <isin value="INE628A01036"/>
          <ticker value="UPLL "/>
        </identifiers>
        <balance>19605</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>197733.07</valUSD>
        <pctVal>0.0217330962</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>Reliance Industries Limited</name>
        <lei>5493003UOETFYRONLG31</lei>
        <title>RELIANCE INDUSTRIES LTD GDR</title>
        <cusip>759470107</cusip>
        <identifiers>
          <isin value="US7594701077"/>
          <ticker value="RLNIY US"/>
        </identifiers>
        <balance>42342</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2904826.27</valUSD>
        <pctVal>0.3192731941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Restaurant Brands International Inc.</name>
        <lei>N/A</lei>
        <title>RESTAURANT BRANDS INTERNATIONA COMMON STOCK</title>
        <cusip>76131D103</cusip>
        <identifiers>
          <isin value="CA76131D1033"/>
          <ticker value="QSR "/>
        </identifiers>
        <balance>10546</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>616149.93</valUSD>
        <pctVal>0.0677218318</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>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>59860</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.6125"/>
        <valUSD>294692.52</valUSD>
        <pctVal>0.0323900342</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>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="4.20175"/>
        <valUSD>92535.29</valUSD>
        <pctVal>0.0101706728</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>Telecom Italia SpA</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>TELECOM ITALIA SPA/MILANO COMMON STOCK</title>
        <cusip>763439908</cusip>
        <identifiers>
          <isin value="IT0003497168"/>
          <ticker value="TIT "/>
        </identifiers>
        <balance>387741</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>142351.3</valUSD>
        <pctVal>0.0156460146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMS-CHEMIE HOLDING AG</name>
        <lei>N/A</lei>
        <title>EMS-CHEMIE HOLDING AG COMMON STOCK CHF.01</title>
        <cusip>763561909</cusip>
        <identifiers>
          <isin value="CH0016440353"/>
          <ticker value="EMSN "/>
        </identifiers>
        <balance>321</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>311949.21</valUSD>
        <pctVal>0.0342867392</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>Atlantia S.p.A.</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="0.90395"/>
        <valUSD>412505.82</valUSD>
        <pctVal>0.0453390456</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>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 CN"/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>127143.94</valUSD>
        <pctVal>0.0139745541</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>Ritchie Bros. Auctioneers Incorporated</name>
        <lei>5493002H8U24DJXQ4886</lei>
        <title>RITCHIE BROS AUCTIONEERS INC COMMON STOCK</title>
        <cusip>767744105</cusip>
        <identifiers>
          <isin value="CA7677441056"/>
          <ticker value="RBA "/>
        </identifiers>
        <balance>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>253979.12</valUSD>
        <pctVal>0.0279151720</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>Getinge AB</name>
        <lei>5493003PZ4F570G3W735</lei>
        <title>GETINGE AB COMMON STOCK SEK.5</title>
        <cusip>769835901</cusip>
        <identifiers>
          <isin value="SE0000202624"/>
          <ticker value="GETIB SS"/>
        </identifiers>
        <balance>8639</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>344168.85</valUSD>
        <pctVal>0.0378280413</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>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="33.25"/>
        <valUSD>17769.21</valUSD>
        <pctVal>0.0019530367</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>Alteogen Inc.</name>
        <lei>N/A</lei>
        <title>ALTEOGEN INC COMMON STOCK KRW500.0</title>
        <cusip>BSTJWN901</cusip>
        <identifiers>
          <isin value="KR7196170005"/>
          <ticker value="196170 "/>
        </identifiers>
        <balance>591</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>27297.21</valUSD>
        <pctVal>0.0030002715</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>Gecina</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="0.90395"/>
        <valUSD>228616.57</valUSD>
        <pctVal>0.0251275415</pctVal>
        <payoffProfile>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>Covivio</name>
        <lei>N/A</lei>
        <title>COVIVIO REIT EUR3.0</title>
        <cusip>774563902</cusip>
        <identifiers>
          <isin value="FR0000064578"/>
          <ticker value="COV "/>
        </identifiers>
        <balance>2169</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>172618.64</valUSD>
        <pctVal>0.0189727369</pctVal>
        <payoffProfile>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>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>2767</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>239766.87</valUSD>
        <pctVal>0.0263530853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Li Ning Company Limited</name>
        <lei>N/A</lei>
        <title>LI NING CO LTD COMMON STOCK HKD.1</title>
        <cusip>B01JCK900</cusip>
        <identifiers>
          <isin value="KYG5496K1242"/>
          <ticker value="2331 "/>
        </identifiers>
        <balance>77500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>658080.21</valUSD>
        <pctVal>0.0723304429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tata 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>31616</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>1554985.66</valUSD>
        <pctVal>0.1709104753</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>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>1749</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>63165.84</valUSD>
        <pctVal>0.0069426388</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>Adani Enterprises Limited</name>
        <lei>N/A</lei>
        <title>ADANI ENTERPRISES LTD COMMON STOCK INR1.</title>
        <cusip>B01VRK907</cusip>
        <identifiers>
          <isin value="INE423A01024"/>
          <ticker value="ADE "/>
        </identifiers>
        <balance>9077</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>240059.54</valUSD>
        <pctVal>0.0263852530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG 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>5471</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>92225.38</valUSD>
        <pctVal>0.0101366102</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="7.8333"/>
        <valUSD>60577.12</valUSD>
        <pctVal>0.0066581092</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>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="7.8333"/>
        <valUSD>23943.65</valUSD>
        <pctVal>0.0026316774</pctVal>
        <payoffProfile>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="24417.560000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suzano S.A.</name>
        <lei>N/A</lei>
        <title>SUZANO SA COMMON STOCK NPV</title>
        <cusip>B02GKC904</cusip>
        <identifiers>
          <isin value="BRSUZBACNOR0"/>
          <ticker value="SUZB3 "/>
        </identifiers>
        <balance>22263</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>257885.22</valUSD>
        <pctVal>0.0283444964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Admiral Group plc</name>
        <lei>N/A</lei>
        <title>ADMIRAL GROUP PLC COMMON STOCK GBP.001</title>
        <cusip>B02J63904</cusip>
        <identifiers>
          <isin value="GB00B02J6398"/>
          <ticker value="ADM "/>
        </identifiers>
        <balance>7357</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>246714.83</valUSD>
        <pctVal>0.0271167445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Benefit One Inc.</name>
        <lei>N/A</lei>
        <title>BENEFIT ONE INC COMMON STOCK</title>
        <cusip>B02JV6909</cusip>
        <identifiers>
          <isin value="JP3835630009"/>
          <ticker value="2412 JP"/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>56665.63</valUSD>
        <pctVal>0.0062281923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>11216</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>446095.86</valUSD>
        <pctVal>0.0490309701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>London Stock Exchange Group Plc</name>
        <lei>N/A</lei>
        <title>LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605</title>
        <cusip>B0SWJX907</cusip>
        <identifiers>
          <isin value="GB00B0SWJX34"/>
          <ticker value="LSEG LN"/>
        </identifiers>
        <balance>11896</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>1240518.47</valUSD>
        <pctVal>0.1363469817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1212.05"/>
        <valUSD>84989.62</valUSD>
        <pctVal>0.0093413185</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>Celltrion Pharm Inc.</name>
        <lei>N/A</lei>
        <title>CELLTRION PHARM INC COMMON STOCK KRW500.</title>
        <cusip>B0V3YP907</cusip>
        <identifiers>
          <isin value="KR7068760008"/>
          <ticker value="068760 "/>
        </identifiers>
        <balance>569.59</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>45729.41</valUSD>
        <pctVal>0.0050261783</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>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>55000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>47759.01</valUSD>
        <pctVal>0.0052492543</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 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="1212.05"/>
        <valUSD>28742.07</valUSD>
        <pctVal>0.0031590779</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>Torrent Pharmaceuticals Limited</name>
        <lei>N/A</lei>
        <title>TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.</title>
        <cusip>B0XPSB904</cusip>
        <identifiers>
          <isin value="INE685A01028"/>
          <ticker value="TRP "/>
        </identifiers>
        <balance>1767</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>64581.95</valUSD>
        <pctVal>0.0070982852</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>36286</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>115921.92</valUSD>
        <pctVal>0.0127411274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunny Optical Technology (Group) Company Limited</name>
        <lei>N/A</lei>
        <title>SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1</title>
        <cusip>B1YBT0905</cusip>
        <identifiers>
          <isin value="KYG8586D1097"/>
          <ticker value="2382 "/>
        </identifiers>
        <balance>23800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>377975.85</valUSD>
        <pctVal>0.0415438122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mondi plc</name>
        <lei>N/A</lei>
        <title>MONDI PLC COMMON STOCK EUR.2</title>
        <cusip>B1YCDP905</cusip>
        <identifiers>
          <isin value="GB00B1CRLC47"/>
          <ticker value="MNP "/>
        </identifiers>
        <balance>4137</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.6125"/>
        <valUSD>82203.64</valUSD>
        <pctVal>0.0090351079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP</name>
        <lei>N/A</lei>
        <title>CIA DE SANEAMENTO BASICO DO ES COMMON STOCK</title>
        <cusip>B1YCHL900</cusip>
        <identifiers>
          <isin value="BRSBSPACNOR5"/>
          <ticker value="SBSP3 BZ"/>
        </identifiers>
        <balance>11270</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>112935.53</valUSD>
        <pctVal>0.0124128895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DLF Limited</name>
        <lei>N/A</lei>
        <title>DLF LTD COMMON STOCK INR2.0</title>
        <cusip>B1YLCV903</cusip>
        <identifiers>
          <isin value="INE271C01023"/>
          <ticker value="DLFU "/>
        </identifiers>
        <balance>20605</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>102554.45</valUSD>
        <pctVal>0.0112718916</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>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>8552</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>70981.29</valUSD>
        <pctVal>0.0078016449</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>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>37000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>458985.09</valUSD>
        <pctVal>0.0504476420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>35664</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>644887.72</valUSD>
        <pctVal>0.0708804393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L'Air Liquide S.A.</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>16277</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>2847577.43</valUSD>
        <pctVal>0.3129809004</pctVal>
        <payoffProfile>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>Vinda International Holdings Limited</name>
        <lei>N/A</lei>
        <title>VINDA INTERNATIONAL HOLDINGS L COMMON STOCK HKD.1</title>
        <cusip>B1Z764900</cusip>
        <identifiers>
          <isin value="KYG9361V1086"/>
          <ticker value="3331 "/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>27092.28</valUSD>
        <pctVal>0.0029777474</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>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>85000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>91870.71</valUSD>
        <pctVal>0.0100976280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chailease Holding Company Limited</name>
        <lei>N/A</lei>
        <title>CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.</title>
        <cusip>B58J1S907</cusip>
        <identifiers>
          <isin value="KYG202881093"/>
          <ticker value="5871 "/>
        </identifiers>
        <balance>39005</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>342125.66</valUSD>
        <pctVal>0.0376034716</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>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>44170</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>120134.02</valUSD>
        <pctVal>0.0132040848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT 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="14362.5"/>
        <valUSD>310495.36</valUSD>
        <pctVal>0.0341269446</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>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="4.20475"/>
        <valUSD>158899.45</valUSD>
        <pctVal>0.0174648431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AAC Technologies Holdings Inc.</name>
        <lei>N/A</lei>
        <title>AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>B85LKS908</cusip>
        <identifiers>
          <isin value="KYG2953R1149"/>
          <ticker value="2018 "/>
        </identifiers>
        <balance>27342</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>64977.09</valUSD>
        <pctVal>0.0071417156</pctVal>
        <payoffProfile>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="67222.810000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Feihe Limited</name>
        <lei>N/A</lei>
        <title>CHINA FEIHE LTD COMMON STOCK USD.000000025</title>
        <cusip>BK0SBL906</cusip>
        <identifiers>
          <isin value="KYG2121Q1055"/>
          <ticker value="6186 "/>
        </identifiers>
        <balance>119000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>117159.95</valUSD>
        <pctVal>0.0128772009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pharmaron Beijing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BK72QD908</cusip>
        <identifiers>
          <isin value="CNE100003PG4"/>
          <ticker value="3759 "/>
        </identifiers>
        <balance>4200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>50510.81</valUSD>
        <pctVal>0.0055517081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Inter S.A.</name>
        <lei>N/A</lei>
        <title>BANCO INTER SA UNIT</title>
        <cusip>BK8XXW909</cusip>
        <identifiers>
          <isin value="BRBIDICDAXX3"/>
          <ticker value="BIDI11 BZ"/>
        </identifiers>
        <balance>3823</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>17023.05</valUSD>
        <pctVal>0.0018710253</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>Will Semiconductor Co.Ltd. Shanghai</name>
        <lei>N/A</lei>
        <title>WILL SEMICONDUCTOR CO LTD-A</title>
        <cusip>BK947V903</cusip>
        <identifiers>
          <isin value="CNE100002XM8"/>
          <ticker value="603501 C1"/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>93653.96</valUSD>
        <pctVal>0.0102936273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>67400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>177979.38</valUSD>
        <pctVal>0.0195619427</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>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>94053</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>270997.2</valUSD>
        <pctVal>0.0297856510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinch AB</name>
        <lei>N/A</lei>
        <title>SINCH AB COMMON STOCK SEK.1</title>
        <cusip>BKP8Q1901</cusip>
        <identifiers>
          <isin value="SE0016101844"/>
          <ticker value="SINCH SS"/>
        </identifiers>
        <balance>20504</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>139067.68</valUSD>
        <pctVal>0.0152851077</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="171017.040000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Retail Corporation Public Company Limited</name>
        <lei>N/A</lei>
        <title>CENTRAL RETAIL CORP PCL FOREIGN SH. THB1.0 A</title>
        <cusip>BKP8ZP908</cusip>
        <identifiers>
          <isin value="TH9597010015"/>
          <ticker value="CRC/F TB"/>
        </identifiers>
        <balance>45441</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.25"/>
        <valUSD>54077.47</valUSD>
        <pctVal>0.0059437243</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>JD.com Inc.</name>
        <lei>549300HVTWB0GJZ16V92</lei>
        <title>JD.COM INC COMMON STOCK USD.00002</title>
        <cusip>BKPQZT900</cusip>
        <identifiers>
          <isin value="KYG8208B1014"/>
          <ticker value="9618 "/>
        </identifiers>
        <balance>67323</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>1912975.93</valUSD>
        <pctVal>0.2102576466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smoore International Holdings Limited</name>
        <lei>N/A</lei>
        <title>SMOORE INTERNATIONAL HOLDINGS COMMON STOCK USD.01</title>
        <cusip>BKWGSQ908</cusip>
        <identifiers>
          <isin value="KYG8245V1023"/>
          <ticker value="6969 "/>
        </identifiers>
        <balance>59000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>138224.02</valUSD>
        <pctVal>0.0151923799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="1.4429"/>
        <valUSD>198023.01</valUSD>
        <pctVal>0.0217649639</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>Indian Railway Catering and Tourism Corporation Limited</name>
        <lei>N/A</lei>
        <title>INDIAN RAILWAY CATERING and TOUR COMMON STOCK INR2.0</title>
        <cusip>BL6C48900</cusip>
        <identifiers>
          <isin value="INE335Y01020"/>
          <ticker value="IRCTC IN"/>
        </identifiers>
        <balance>7983</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>81104.17</valUSD>
        <pctVal>0.0089142637</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>Lifco AB</name>
        <lei>549300RTLL4VDQRCTW41</lei>
        <title>LIFCO AB COMMON STOCK SEK.2</title>
        <cusip>BL6K7K902</cusip>
        <identifiers>
          <isin value="SE0015949201"/>
          <ticker value="LIFCOB SS"/>
        </identifiers>
        <balance>9142</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>232075.14</valUSD>
        <pctVal>0.0255076773</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>Jiumaojiu International Holdings Limited</name>
        <lei>N/A</lei>
        <title>JIUMAOJIU INTERNATIONAL HOLDIN COMMON STOCK USD.0000001</title>
        <cusip>BLBFH6907</cusip>
        <identifiers>
          <isin value="KYG5141L1059"/>
          <ticker value="9922 HK"/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>46537.17</valUSD>
        <pctVal>0.0051149603</pctVal>
        <payoffProfile>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="46800.250000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kuaishou Technology</name>
        <lei>N/A</lei>
        <title>KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053</title>
        <cusip>BLC90T908</cusip>
        <identifiers>
          <isin value="KYG532631028"/>
          <ticker value="1024 HK"/>
        </identifiers>
        <balance>15900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>145687.1</valUSD>
        <pctVal>0.0160126567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haier Smart Home Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HAIER SMART HOME CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BLD4QD905</cusip>
        <identifiers>
          <isin value="CNE1000048K8"/>
          <ticker value="6690 "/>
        </identifiers>
        <balance>83800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>267949</valUSD>
        <pctVal>0.0294506195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 SPONSORED ADR COMMON STOCK GBP.0633333</title>
        <cusip>BLGZ98903</cusip>
        <identifiers>
          <isin value="GB00BLGZ9862"/>
          <ticker value="TSCO LN"/>
        </identifiers>
        <balance>279682</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>1012531.41</valUSD>
        <pctVal>0.1112886305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco BTG Pactual S/A.</name>
        <lei>N/A</lei>
        <title>BANCO BTG PACTUAL SA PREFERENCE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRBPACACNPA0"/>
          <ticker value="BPAC5 BZ"/>
        </identifiers>
        <balance>4</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>4.54</valUSD>
        <pctVal>0.0000004990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yunda Holding 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>3120</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>8622.98</valUSD>
        <pctVal>0.0009477628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GCL System Integration Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GCL SYSTEM INTEGRATION TEC-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000WW3"/>
          <ticker value="002506 C2"/>
        </identifiers>
        <balance>60900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>34322.93</valUSD>
        <pctVal>0.0037724774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wuxi Shangji Automation Co.Ltd</name>
        <lei>N/A</lei>
        <title>WUXI SHANGJI AUTOMATION CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003JF9"/>
          <ticker value="603185 C1"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>23571.93</valUSD>
        <pctVal>0.0025908212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BEIJING YUANLIU HONGYUAN E-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003LG3"/>
          <ticker value="603267 C1"/>
        </identifiers>
        <balance>6700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>135062.62</valUSD>
        <pctVal>0.0148449064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raytron Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>RAYTRON TECHNOLOGY CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003MX6"/>
          <ticker value="688002 C1"/>
        </identifiers>
        <balance>2601</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>18385.91</valUSD>
        <pctVal>0.0020208190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maxscend Microelectronics Company Limited</name>
        <lei>N/A</lei>
        <title>MAXSCEND MICROELECTRONICS -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003QK4"/>
          <ticker value="300782 C2"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>29567.55</valUSD>
        <pctVal>0.0032498075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zomato Limited</name>
        <lei>N/A</lei>
        <title>ZOMATO LTD COMMON STOCK INR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE758T01015"/>
          <ticker value="ZOMATO IN"/>
        </identifiers>
        <balance>52192</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>56184.14</valUSD>
        <pctVal>0.0061752711</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>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>79556</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>265529.1</valUSD>
        <pctVal>0.0291846451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Quantum Minerals Ltd.</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>FIRST QUANTUM MINERALS LTD COMMON STOCK</title>
        <cusip>335934105</cusip>
        <identifiers>
          <isin value="CA3359341052"/>
          <ticker value="FM "/>
        </identifiers>
        <balance>21654</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>749658.14</valUSD>
        <pctVal>0.0823958910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookfield Renewable Corporation</name>
        <lei>N/A</lei>
        <title>BROOKFIELD RENEWABLE CORP COMMON STOCK USD.01</title>
        <cusip>11284V105</cusip>
        <identifiers>
          <isin value="CA11284V1058"/>
          <ticker value="BEPC "/>
        </identifiers>
        <balance>5150</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>224925.01</valUSD>
        <pctVal>0.0247217973</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>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="121.74"/>
        <valUSD>158213.13</valUSD>
        <pctVal>0.0173894087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAE Inc.</name>
        <lei>549300FFM2BEH2GF1E44</lei>
        <title>CAE INC COMMON STOCK</title>
        <cusip>124765108</cusip>
        <identifiers>
          <isin value="CA1247651088"/>
          <ticker value="CAE "/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>312346.52</valUSD>
        <pctVal>0.0343304080</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="311064.820000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FirstService Corporation</name>
        <lei>N/A</lei>
        <title>FIRSTSERVICE CORP COMMON STOCK</title>
        <cusip>33767E202</cusip>
        <identifiers>
          <isin value="CA33767E2024"/>
          <ticker value="FSV "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>216969.96</valUSD>
        <pctVal>0.0238474476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortis Inc.</name>
        <lei>549300MQYQ9Y065XPR71</lei>
        <title>FORTIS INC/CANADA COMMON STOCK</title>
        <cusip>349553107</cusip>
        <identifiers>
          <isin value="CA3495531079"/>
          <ticker value="FTS "/>
        </identifiers>
        <balance>17366</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>858888.76</valUSD>
        <pctVal>0.0944015691</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>5400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>243618.77</valUSD>
        <pctVal>0.0267764526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CGI Inc.</name>
        <lei>549300WSRCZY73ZG3090</lei>
        <title>CGI INC COMMON STOCK</title>
        <cusip>12532H104</cusip>
        <identifiers>
          <isin value="CA12532H1047"/>
          <ticker value="GIB/A "/>
        </identifiers>
        <balance>7900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>629333.28</valUSD>
        <pctVal>0.0691708308</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>Cameco Corporation</name>
        <lei>N4BHALMXL3GMZKCUON55</lei>
        <title>CAMECO CORP COMMON STOCK</title>
        <cusip>13321L108</cusip>
        <identifiers>
          <isin value="CA13321L1085"/>
          <ticker value="CCJ "/>
        </identifiers>
        <balance>15100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>439780.03</valUSD>
        <pctVal>0.0483367891</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 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>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>145910.49</valUSD>
        <pctVal>0.0160372098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Franco-Nevada Corporation</name>
        <lei>N/A</lei>
        <title>FRANCO-NEVADA CORP COMMON STOCK</title>
        <cusip>351858105</cusip>
        <identifiers>
          <isin value="CA3518581051"/>
          <ticker value="FNV "/>
        </identifiers>
        <balance>6938</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>1104064.09</valUSD>
        <pctVal>0.1213491051</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>Futu Holdings Limited</name>
        <lei>N/A</lei>
        <title>FUTU HOLDINGS LTD ADR USD.00001</title>
        <cusip>36118L106</cusip>
        <identifiers>
          <isin value="US36118L1061"/>
          <ticker value="FUTU US"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55352</valUSD>
        <pctVal>0.0060838096</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>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>15700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>1905751.31</valUSD>
        <pctVal>0.2094635793</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>24600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>3299940.01</valUSD>
        <pctVal>0.3627006538</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>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>3400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133450</valUSD>
        <pctVal>0.0146676613</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>GFL Environmental Inc.</name>
        <lei>N/A</lei>
        <title>GFL ENVIRONMENTAL INC COMMON STOCK</title>
        <cusip>36168Q104</cusip>
        <identifiers>
          <isin value="CA36168Q1046"/>
          <ticker value="GFL "/>
        </identifiers>
        <balance>6400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>208154.22</valUSD>
        <pctVal>0.0228784982</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>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>133581.77</valUSD>
        <pctVal>0.0146821443</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>PJSC Gazprom</name>
        <lei>N/A</lei>
        <title>GAZPROM PJSC ADR</title>
        <cusip>368287207</cusip>
        <identifiers>
          <isin value="US3682872078"/>
          <ticker value="OGZPY US"/>
        </identifiers>
        <balance>251662</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116267.84</valUSD>
        <pctVal>0.0127791479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PJSC Gazprom</name>
        <lei>N/A</lei>
        <title>GAZPROM PJSC ADR</title>
        <cusip>368287207</cusip>
        <identifiers>
          <isin value="US3682872078"/>
          <ticker value="OGZDL TQ"/>
        </identifiers>
        <balance>3680</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>897.92</valUSD>
        <pctVal>0.0000986915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>4800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>254941.47</valUSD>
        <pctVal>0.0280209451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S-Oil Corporation</name>
        <lei>N/A</lei>
        <title>S-OIL CORP COMMON STOCK KRW2500.0</title>
        <cusip>640605903</cusip>
        <identifiers>
          <isin value="KR7010950004"/>
          <ticker value="010950 "/>
        </identifiers>
        <balance>1876</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>148849.61</valUSD>
        <pctVal>0.0163602522</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>Hanwha Solutions 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>3439</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>101344.72</valUSD>
        <pctVal>0.0111389286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canadian Natural Resources Limited</name>
        <lei>549300T15RIMIKZC5Q38</lei>
        <title>CANADIAN NATURAL RESOURCES LTD COMMON STOCK</title>
        <cusip>136385101</cusip>
        <identifiers>
          <isin value="CA1363851017"/>
          <ticker value="CNQ "/>
        </identifiers>
        <balance>40960</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>2536266.53</valUSD>
        <pctVal>0.2787643187</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>32300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>2665851.3</valUSD>
        <pctVal>0.2930071475</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>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>14974</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>80481.08</valUSD>
        <pctVal>0.0088457791</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>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>22400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>289363.56</valUSD>
        <pctVal>0.0318043213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITOCHU Corporation</name>
        <lei>J48DJYXDTLHM30UMYI18</lei>
        <title>ITOCHU CORP COMMON STOCK</title>
        <cusip>646780007</cusip>
        <identifiers>
          <isin value="JP3143600009"/>
          <ticker value="8001 "/>
        </identifiers>
        <balance>40600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1373333.97</valUSD>
        <pctVal>0.1509449042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>232638.52</valUSD>
        <pctVal>0.0255695992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="0.90395"/>
        <valUSD>314486.79</valUSD>
        <pctVal>0.0345656479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6818</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>456882.26</valUSD>
        <pctVal>0.0502165172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>7900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>433382.07</valUSD>
        <pctVal>0.0476335811</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="113960.000000000000"/>
        </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>9600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>144219.97</valUSD>
        <pctVal>0.0158514025</pctVal>
        <payoffProfile>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="143666.220000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASM International N.V.</name>
        <lei>N/A</lei>
        <title>ASM INTERNATIONAL NV COMMON STOCK EUR.04</title>
        <cusip>516529906</cusip>
        <identifiers>
          <isin value="NL0000334118"/>
          <ticker value="ASM "/>
        </identifiers>
        <balance>1723</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>627402.37</valUSD>
        <pctVal>0.0689586020</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>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 "/>
        </identifiers>
        <balance>72639</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>860029.42</valUSD>
        <pctVal>0.0945269405</pctVal>
        <payoffProfile>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>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="121.74"/>
        <valUSD>128385.55</valUSD>
        <pctVal>0.0141110210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>171992</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>556759.47</valUSD>
        <pctVal>0.0611941499</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>Sampo Oyj</name>
        <lei>N/A</lei>
        <title>SAMPO OYJ COMMON STOCK</title>
        <cusip>522603901</cusip>
        <identifiers>
          <isin value="FI0009003305"/>
          <ticker value="SAMPO "/>
        </identifiers>
        <balance>15885</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>776212.25</valUSD>
        <pctVal>0.0853144874</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>Randstad N.V.</name>
        <lei>N/A</lei>
        <title>RANDSTAD NV COMMON STOCK EUR.1</title>
        <cusip>522865906</cusip>
        <identifiers>
          <isin value="NL0000379121"/>
          <ticker value="RAND NA"/>
        </identifiers>
        <balance>4552</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>273826.63</valUSD>
        <pctVal>0.0300966373</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="299568.750000000000"/>
        </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>14190</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>3388705.86</valUSD>
        <pctVal>0.3724570226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Legend Biotech Corporation</name>
        <lei>N/A</lei>
        <title>LEGEND BIOTECH CORP ADR</title>
        <cusip>52490G102</cusip>
        <identifiers>
          <isin value="US52490G1022"/>
          <ticker value="LEGN US"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76314</valUSD>
        <pctVal>0.0083877700</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>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>1082</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1531413.78</valUSD>
        <pctVal>0.1683196596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KGHM Polska Miedz S.A.</name>
        <lei>G30CO71KTT9JDYJESN22</lei>
        <title>KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.</title>
        <cusip>526325907</cusip>
        <identifiers>
          <isin value="PLKGHM000017"/>
          <ticker value="KGH "/>
        </identifiers>
        <balance>5681</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.20175"/>
        <valUSD>230716.01</valUSD>
        <pctVal>0.0253582936</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>Bancolombia S.A.</name>
        <lei>54930052NWJRPNMP1W58</lei>
        <title>BANCOLOMBIA SA ADR</title>
        <cusip>05968L102</cusip>
        <identifiers>
          <isin value="US05968L1026"/>
          <ticker value="CIB "/>
        </identifiers>
        <balance>3847</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>164113.02</valUSD>
        <pctVal>0.0180378733</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>Endesa S.A.</name>
        <lei>549300LHK07F2CHV4X31</lei>
        <title>ENDESA SA COMMON STOCK EUR1.2</title>
        <cusip>527178909</cusip>
        <identifiers>
          <isin value="ES0130670112"/>
          <ticker value="ELE "/>
        </identifiers>
        <balance>12378</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>269886.86</valUSD>
        <pctVal>0.0296636121</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>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="1.4429"/>
        <valUSD>334277.55</valUSD>
        <pctVal>0.0367408758</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>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>358</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>252537.49</valUSD>
        <pctVal>0.0277567206</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="1212.05"/>
        <valUSD>36336.75</valUSD>
        <pctVal>0.0039938190</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>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>930</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>191792.21</valUSD>
        <pctVal>0.0210801287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merck KGaA</name>
        <lei>N/A</lei>
        <title>MERCK KGAA COMMON STOCK</title>
        <cusip>474184900</cusip>
        <identifiers>
          <isin value="DE0006599905"/>
          <ticker value="MRK "/>
        </identifiers>
        <balance>4683</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>977977.55</valUSD>
        <pctVal>0.1074907712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RWE Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>RWE AG COMMON STOCK</title>
        <cusip>476896907</cusip>
        <identifiers>
          <isin value="DE0007037129"/>
          <ticker value="RWE "/>
        </identifiers>
        <balance>21783</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>948491.89</valUSD>
        <pctVal>0.1042499644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>479053902</cusip>
        <identifiers>
          <isin value="NO0003028904"/>
          <ticker value="SCHAO "/>
        </identifiers>
        <balance>2550</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.80385"/>
        <valUSD>62851.12</valUSD>
        <pctVal>0.0069080475</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>Seazen Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SEAZEN HOLDINGS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>ACI0NKKT0</cusip>
        <identifiers>
          <isin value="CNE100002BF8"/>
          <ticker value="601155 C1"/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>25258.04</valUSD>
        <pctVal>0.0027761437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENGIE 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>7275</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>66071.77</valUSD>
        <pctVal>0.0072620333</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>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>48</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>20013.73</valUSD>
        <pctVal>0.0021997348</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>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>128086</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>473732.89</valUSD>
        <pctVal>0.0520685917</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>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>1019</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>142111.3</valUSD>
        <pctVal>0.0156196359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skandinaviska Enskilda Banken AB</name>
        <lei>F3JS33DEI6XQ4ZBPTN86</lei>
        <title>SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0</title>
        <cusip>481334902</cusip>
        <identifiers>
          <isin value="SE0000148884"/>
          <ticker value="SEBA "/>
        </identifiers>
        <balance>57777</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>624618.5</valUSD>
        <pctVal>0.0686526233</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="657946.430000000000"/>
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      </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>3706</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>95742.05</valUSD>
        <pctVal>0.0105231319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>29951</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1790723.37</valUSD>
        <pctVal>0.1968207104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICICI Prudential Life Insurance Company Limited</name>
        <lei>N/A</lei>
        <title>ICICI PRUDENTIAL LIFE INSURANC COMMON STOCK INR10.0</title>
        <cusip>ACI0PYNT5</cusip>
        <identifiers>
          <isin value="INE726G01019"/>
          <ticker value="IPRU IN"/>
        </identifiers>
        <balance>11948</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>78413.05</valUSD>
        <pctVal>0.0086184792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grasim Industries Limited</name>
        <lei>N/A</lei>
        <title>GRASIM INDUSTRIES LTD COMMON STOCK INR2.0</title>
        <cusip>ACI0Q5T95</cusip>
        <identifiers>
          <isin value="INE047A01021"/>
          <ticker value="GRASIM "/>
        </identifiers>
        <balance>8313</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>182208.77</valUSD>
        <pctVal>0.0200268004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Biologics Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0</title>
        <cusip>ACI0Q6P48</cusip>
        <identifiers>
          <isin value="KR7207940008"/>
          <ticker value="207940 "/>
        </identifiers>
        <balance>550</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>373712.42</valUSD>
        <pctVal>0.0410752131</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>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="33.25"/>
        <valUSD>323441.37</valUSD>
        <pctVal>0.0355498573</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>Sofina SA</name>
        <lei>N/A</lei>
        <title>SOFINA SA COMMON STOCK</title>
        <cusip>482030004</cusip>
        <identifiers>
          <isin value="BE0003717312"/>
          <ticker value="SOF "/>
        </identifiers>
        <balance>537</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>195130.2</valUSD>
        <pctVal>0.0214470114</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>Solvay SA</name>
        <lei>549300MMVL80RTBP3O28</lei>
        <title>SOLVAY SA COMMON STOCK EUR15.0</title>
        <cusip>482110004</cusip>
        <identifiers>
          <isin value="BE0003470755"/>
          <ticker value="SOLB "/>
        </identifiers>
        <balance>2881</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>283940.44</valUSD>
        <pctVal>0.0312082592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bharat Electronics Limited</name>
        <lei>N/A</lei>
        <title>BHARAT ELECTRONICS LTD COMMON STOCK INR1.0</title>
        <cusip>ACI0T1NN6</cusip>
        <identifiers>
          <isin value="INE263A01024"/>
          <ticker value="BHE IN"/>
        </identifiers>
        <balance>40525</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>112233.09</valUSD>
        <pctVal>0.0123356834</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 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>1555</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>68599.25</valUSD>
        <pctVal>0.0075398319</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>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>430</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20996.9</valUSD>
        <pctVal>0.0023077963</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>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>220</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>611631.72</valUSD>
        <pctVal>0.0672252296</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>ArcelorMittal S.A.</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="0.90395"/>
        <valUSD>777632.44</valUSD>
        <pctVal>0.0854705823</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>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="1.33636"/>
        <valUSD>322319.98</valUSD>
        <pctVal>0.0354266039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>117212</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>321708.53</valUSD>
        <pctVal>0.0353593986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jollibee Foods Corporation</name>
        <lei>N/A</lei>
        <title>JOLLIBEE FOODS CORP COMMON STOCK PHP1.0</title>
        <cusip>647449909</cusip>
        <identifiers>
          <isin value="PHY4466S1007"/>
          <ticker value="JFC "/>
        </identifiers>
        <balance>18900</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.745"/>
        <valUSD>82067.51</valUSD>
        <pctVal>0.0090201457</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>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>7259</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.6125"/>
        <valUSD>819848.16</valUSD>
        <pctVal>0.0901105665</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>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>118001</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>2840864.42</valUSD>
        <pctVal>0.3122430648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nedbank Group Limited</name>
        <lei>N/A</lei>
        <title>NEDBANK GROUP LTD COMMON STOCK ZAR1.0</title>
        <cusip>662800903</cusip>
        <identifiers>
          <isin value="ZAE000004875"/>
          <ticker value="NED "/>
        </identifiers>
        <balance>15440</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.6125"/>
        <valUSD>245260.88</valUSD>
        <pctVal>0.0269569390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nestle (Malaysia) 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="4.20475"/>
        <valUSD>88915.46</valUSD>
        <pctVal>0.0097728126</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>COSMOS Pharmaceutical Corporation</name>
        <lei>N/A</lei>
        <title>COSMOS PHARMACEUTICAL CORP COMMON STOCK</title>
        <cusip>B036QP900</cusip>
        <identifiers>
          <isin value="JP3298400007"/>
          <ticker value="3349 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>96958.98</valUSD>
        <pctVal>0.0106568863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NTPC Limited</name>
        <lei>N/A</lei>
        <title>NTPC LTD COMMON STOCK INR10.0</title>
        <cusip>B037HF900</cusip>
        <identifiers>
          <isin value="INE733E01010"/>
          <ticker value="NTPC "/>
        </identifiers>
        <balance>183126</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>324771.78</valUSD>
        <pctVal>0.0356960843</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>KE Holdings Inc.</name>
        <lei>N/A</lei>
        <title>KE HOLDINGS INC ADR USD.00002</title>
        <cusip>482497104</cusip>
        <identifiers>
          <isin value="US4824971042"/>
          <ticker value="BEKE US"/>
        </identifiers>
        <balance>11800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145966</valUSD>
        <pctVal>0.0160433109</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>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>81000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>177465.02</valUSD>
        <pctVal>0.0195054088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Bank of Canada</name>
        <lei>BSGEFEIOM18Y80CKCV46</lei>
        <title>NATIONAL BANK OF CANADA COMMON STOCK</title>
        <cusip>633067103</cusip>
        <identifiers>
          <isin value="CA6330671034"/>
          <ticker value="NA "/>
        </identifiers>
        <balance>12200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>935188.58</valUSD>
        <pctVal>0.1027877805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Far Eastern New Century Corporation</name>
        <lei>N/A</lei>
        <title>FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.</title>
        <cusip>633147905</cusip>
        <identifiers>
          <isin value="TW0001402006"/>
          <ticker value="1402 "/>
        </identifiers>
        <balance>64875</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>68557.17</valUSD>
        <pctVal>0.0075352068</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>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>173789</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>1003081.61</valUSD>
        <pctVal>0.1102499908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>17974</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>478018.62</valUSD>
        <pctVal>0.0525396418</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>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>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1025314.42</valUSD>
        <pctVal>0.1126936276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENN Energy Holdings Limited</name>
        <lei>N/A</lei>
        <title>ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>633393905</cusip>
        <identifiers>
          <isin value="KYG3066L1014"/>
          <ticker value="2688 "/>
        </identifiers>
        <balance>26600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>397295.77</valUSD>
        <pctVal>0.0436672894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bupa Arabia for Cooperative Insurance Company</name>
        <lei>N/A</lei>
        <title>BUPA ARABIA FOR COOPERATIVE IN COMMON STOCK SAR10.</title>
        <cusip>B2RLCR908</cusip>
        <identifiers>
          <isin value="SA1210540914"/>
          <ticker value="BUPA "/>
        </identifiers>
        <balance>981</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>46728.24</valUSD>
        <pctVal>0.0051359610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EDP Renovaveis S.A.</name>
        <lei>N/A</lei>
        <title>EDP RENOVAVEIS SA COMMON STOCK EUR5.</title>
        <cusip>B39GNW904</cusip>
        <identifiers>
          <isin value="ES0127797019"/>
          <ticker value="EDPR PL"/>
        </identifiers>
        <balance>9513</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>244587.57</valUSD>
        <pctVal>0.0268829346</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 Everbright Environment Group 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="7.8333"/>
        <valUSD>70734.88</valUSD>
        <pctVal>0.0077745617</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>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>4543</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>450949.98</valUSD>
        <pctVal>0.0495644927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung 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>164898</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>9435955.5</valUSD>
        <pctVal>1.0371180137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Heavy Industries Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW5000.</title>
        <cusip>677221905</cusip>
        <identifiers>
          <isin value="KR7010140002"/>
          <ticker value="010140 "/>
        </identifiers>
        <balance>20659</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>96196.44</valUSD>
        <pctVal>0.0105730745</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 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>419900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>2595460.82</valUSD>
        <pctVal>0.2852704393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>14520</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>96556.92</valUSD>
        <pctVal>0.0106126954</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>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>28139</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>1458034.97</valUSD>
        <pctVal>0.1602545001</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>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>12500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>124980.43</valUSD>
        <pctVal>0.0137367599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.8333"/>
        <valUSD>101979.81</valUSD>
        <pctVal>0.0112087322</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>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="28.6515"/>
        <valUSD>103615.77</valUSD>
        <pctVal>0.0113885426</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>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="0.76124"/>
        <valUSD>395717.66</valUSD>
        <pctVal>0.0434938373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alinma Bank</name>
        <lei>N/A</lei>
        <title>ALINMA BANK COMMON STOCK SAR10.0</title>
        <cusip>B39NWT906</cusip>
        <identifiers>
          <isin value="SA122050HV19"/>
          <ticker value="ALINMA AB"/>
        </identifiers>
        <balance>34699</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>357824.23</valUSD>
        <pctVal>0.0393289217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>19361</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>284678.68</valUSD>
        <pctVal>0.0312894001</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 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>1553</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>678609.13</valUSD>
        <pctVal>0.0745868029</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>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>9057</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>521330.82</valUSD>
        <pctVal>0.0573001414</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>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="0.90395"/>
        <valUSD>231146.92</valUSD>
        <pctVal>0.0254056555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aegon N.V.</name>
        <lei>O4QK7KMMK83ITNTHUG69</lei>
        <title>AEGON NV COMMON STOCK EUR.12</title>
        <cusip>592737902</cusip>
        <identifiers>
          <isin value="NL0000303709"/>
          <ticker value="AGN "/>
        </identifiers>
        <balance>77899</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>412955.1</valUSD>
        <pctVal>0.0453884265</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>Bechtle Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>BECHTLE AG COMMON STOCK</title>
        <cusip>593240906</cusip>
        <identifiers>
          <isin value="DE0005158703"/>
          <ticker value="BC8 "/>
        </identifiers>
        <balance>3255</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>183258.2</valUSD>
        <pctVal>0.0201421446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>575</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>181551.01</valUSD>
        <pctVal>0.0199545052</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>SK Inc.</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>1605</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>318059.99</valUSD>
        <pctVal>0.0349583829</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>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>7500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>306497.57</valUSD>
        <pctVal>0.0336875424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="121.74"/>
        <valUSD>90948.91</valUSD>
        <pctVal>0.0099963118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>126323</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>438340.94</valUSD>
        <pctVal>0.0481786169</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>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>105326</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>960103.78</valUSD>
        <pctVal>0.1055262422</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>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="0.92405"/>
        <valUSD>499880.57</valUSD>
        <pctVal>0.0549425168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chocoladefabriken Lindt and Spruengli AG</name>
        <lei>N/A</lei>
        <title>CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF100.0</title>
        <cusip>596230904</cusip>
        <identifiers>
          <isin value="CH0010570759"/>
          <ticker value="LISN "/>
        </identifiers>
        <balance>4</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>483833.62</valUSD>
        <pctVal>0.0531787759</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 Adaro Energy Indonesia 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="14362.5"/>
        <valUSD>58791.91</valUSD>
        <pctVal>0.0064618945</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="0.90395"/>
        <valUSD>322683.38</valUSD>
        <pctVal>0.0354665456</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>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="28.6515"/>
        <valUSD>186577.86</valUSD>
        <pctVal>0.0205070127</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>Home Product Center Public Company Limited</name>
        <lei>N/A</lei>
        <title>HOME PRODUCT CENTER PCL FOREIGN SH. THB1.0 A</title>
        <cusip>641854906</cusip>
        <identifiers>
          <isin value="TH0661010007"/>
          <ticker value="HMPRO TB"/>
        </identifiers>
        <balance>204400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.25"/>
        <valUSD>97317.99</valUSD>
        <pctVal>0.0106963455</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>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>24696</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1073392.44</valUSD>
        <pctVal>0.1179779446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Societe Generale 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>29342</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>786585.74</valUSD>
        <pctVal>0.0864546511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telia Company AB</name>
        <lei>N/A</lei>
        <title>TELIA CO AB COMMON STOCK SEK3.2</title>
        <cusip>597838903</cusip>
        <identifiers>
          <isin value="SE0000667925"/>
          <ticker value="TELIA "/>
        </identifiers>
        <balance>99603</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>399379.39</valUSD>
        <pctVal>0.0438963028</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="398735.150000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>2324</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>130995.05</valUSD>
        <pctVal>0.0143978345</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>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>73500</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>202025.81</valUSD>
        <pctVal>0.0222049168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Airlines Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN AIRLINES CO LTD COMMON STOCK</title>
        <cusip>B8BRV4909</cusip>
        <identifiers>
          <isin value="JP3705200008"/>
          <ticker value="9201 "/>
        </identifiers>
        <balance>6200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>115588.53</valUSD>
        <pctVal>0.0127044841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capcom Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CAPCOM CO LTD COMMON STOCK</title>
        <cusip>617369004</cusip>
        <identifiers>
          <isin value="JP3218900003"/>
          <ticker value="9697 "/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>145465.97</valUSD>
        <pctVal>0.0159883520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4465</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>297056.71</valUSD>
        <pctVal>0.0326498853</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>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>64154</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35535"/>
        <valUSD>1680977.46</valUSD>
        <pctVal>0.1847583962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Discovery Limited</name>
        <lei>N/A</lei>
        <title>DISCOVERY LTD COMMON STOCK ZAR.001</title>
        <cusip>617787908</cusip>
        <identifiers>
          <isin value="ZAE000022331"/>
          <ticker value="DSY "/>
        </identifiers>
        <balance>13271</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.6125"/>
        <valUSD>165312.77</valUSD>
        <pctVal>0.0181697393</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>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="14.6125"/>
        <valUSD>136032.7</valUSD>
        <pctVal>0.0149515291</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>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>883</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>86810.86</valUSD>
        <pctVal>0.0095414934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CapitaLand  Integrated  Commercial  Trust</name>
        <lei>54930031292WUTXF0L29</lei>
        <title>CAPITALAND INTEGRATED COMMERCI REIT</title>
        <cusip>642012900</cusip>
        <identifiers>
          <isin value="SG1M51904654"/>
          <ticker value="CICT SP"/>
        </identifiers>
        <balance>183231</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35535"/>
        <valUSD>303126.36</valUSD>
        <pctVal>0.0333170084</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>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="75.775"/>
        <valUSD>352898.77</valUSD>
        <pctVal>0.0387875580</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 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>34459</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>315736.18</valUSD>
        <pctVal>0.0347029699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>42535</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>556700.53</valUSD>
        <pctVal>0.0611876718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>118312</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>685950.9</valUSD>
        <pctVal>0.0753937463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>735815.7</valUSD>
        <pctVal>0.0808744506</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="710739.800000000000"/>
        </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>82110</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1047343.51</valUSD>
        <pctVal>0.1151148732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MISUMI Group Inc.</name>
        <lei>N/A</lei>
        <title>MISUMI GROUP INC COMMON STOCK</title>
        <cusip>659517908</cusip>
        <identifiers>
          <isin value="JP3885400006"/>
          <ticker value="9962 "/>
        </identifiers>
        <balance>9800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>291754.08</valUSD>
        <pctVal>0.0320670664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Estate Company Limited</name>
        <lei>N/A</lei>
        <title>MITSUBISHI ESTATE CO LTD COMMON STOCK</title>
        <cusip>659672000</cusip>
        <identifiers>
          <isin value="JP3899600005"/>
          <ticker value="8802 "/>
        </identifiers>
        <balance>41300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>614975.95</valUSD>
        <pctVal>0.0675927982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Corporation</name>
        <lei>KVIPTY4PULAPGC1VVD26</lei>
        <title>MITSUBISHI CORP COMMON STOCK</title>
        <cusip>659678007</cusip>
        <identifiers>
          <isin value="JP3898400001"/>
          <ticker value="8058 "/>
        </identifiers>
        <balance>44800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1681198.16</valUSD>
        <pctVal>0.1847826536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="8.80385"/>
        <valUSD>349109.61</valUSD>
        <pctVal>0.0383710866</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>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>9397</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>898638.86</valUSD>
        <pctVal>0.0987705537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>ROYAL BANK OF CANADA COMMON STOCK</title>
        <cusip>780087102</cusip>
        <identifiers>
          <isin value="CA7800871021"/>
          <ticker value="RY "/>
        </identifiers>
        <balance>49400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>5438880.13</valUSD>
        <pctVal>0.5977943153</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>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="1.25015"/>
        <valUSD>215534.94</valUSD>
        <pctVal>0.0236897227</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>Xero Limited</name>
        <lei>N/A</lei>
        <title>XERO LTD COMMON STOCK</title>
        <cusip>B8P4LP909</cusip>
        <identifiers>
          <isin value="NZXROE0001S2"/>
          <ticker value="XRO "/>
        </identifiers>
        <balance>5003</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>379166.43</valUSD>
        <pctVal>0.0416746703</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>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="4.76105"/>
        <valUSD>65747.68</valUSD>
        <pctVal>0.0072264121</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>Teva Pharmaceutical Industries Limited</name>
        <lei>549300BAFGM4RC74ZJ94</lei>
        <title>TEVA PHARMACEUTICAL INDUSTRIES ADR</title>
        <cusip>881624209</cusip>
        <identifiers>
          <isin value="US8816242098"/>
          <ticker value="TEVA "/>
        </identifiers>
        <balance>5800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54462</valUSD>
        <pctVal>0.0059859885</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>Huabao International Holdings Limited</name>
        <lei>N/A</lei>
        <title>HUABAO INTERNATIONAL HOLDINGS COMMON STOCK HKD.1</title>
        <cusip>B00HLY905</cusip>
        <identifiers>
          <isin value="BMG4639H1227"/>
          <ticker value="336 HK"/>
        </identifiers>
        <balance>42000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>23172.38</valUSD>
        <pctVal>0.0025469061</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>Abrdn 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>83799</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>234644.65</valUSD>
        <pctVal>0.0257900955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>BFB4HL902</cusip>
        <identifiers>
          <isin value="CNE0000018V0"/>
          <ticker value="600346 "/>
        </identifiers>
        <balance>9500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>30985.26</valUSD>
        <pctVal>0.0034056298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petronet LNG Limited</name>
        <lei>N/A</lei>
        <title>PETRONET LNG LTD COMMON STOCK INR10.0</title>
        <cusip>B00KT6901</cusip>
        <identifiers>
          <isin value="INE347G01014"/>
          <ticker value="PLNG IN"/>
        </identifiers>
        <balance>21320</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>54335.68</valUSD>
        <pctVal>0.0059721045</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>4656</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>45054.31</valUSD>
        <pctVal>0.0049519772</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>Shandong Gold Mining Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BFD209909</cusip>
        <identifiers>
          <isin value="CNE1000036N7"/>
          <ticker value="1787 "/>
        </identifiers>
        <balance>21500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>42936.54</valUSD>
        <pctVal>0.0047192104</pctVal>
        <payoffProfile>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="43234.960000000000"/>
        </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>12400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>233501.56</valUSD>
        <pctVal>0.0256644570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="4.20475"/>
        <valUSD>107927.6</valUSD>
        <pctVal>0.0118624614</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>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="786.8"/>
        <valUSD>120841.61</valUSD>
        <pctVal>0.0132818569</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>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="121.74"/>
        <valUSD>98419.37</valUSD>
        <pctVal>0.0108173996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>66500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>762678.76</valUSD>
        <pctVal>0.0838270041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sino 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>346500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>215151.12</valUSD>
        <pctVal>0.0236475365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cipla Limited</name>
        <lei>N/A</lei>
        <title>CIPLA LTD/INDIA COMMON STOCK INR2.</title>
        <cusip>B01110905</cusip>
        <identifiers>
          <isin value="INE059A01026"/>
          <ticker value="CIPLA "/>
        </identifiers>
        <balance>18101</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>242736.18</valUSD>
        <pctVal>0.0266794460</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>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="14.6125"/>
        <valUSD>468918.91</valUSD>
        <pctVal>0.0515394809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii</name>
        <lei>549300WE6TAF5EEWQS81</lei>
        <title>SBERBANK OF RUSSIA PJSC ADR</title>
        <cusip>80585Y308</cusip>
        <identifiers>
          <isin value="US80585Y3080"/>
          <ticker value="SBRCY US"/>
        </identifiers>
        <balance>40000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8720</valUSD>
        <pctVal>0.0009584264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>486890</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.20475"/>
        <valUSD>540097.94</valUSD>
        <pctVal>0.0593628597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Pattana Public Company Limited</name>
        <lei>N/A</lei>
        <title>CENTRAL PATTANA PCL NVDR THB.5</title>
        <cusip>B013L1907</cusip>
        <identifiers>
          <isin value="TH0481010R10"/>
          <ticker value="CPN-R "/>
        </identifiers>
        <balance>64400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.25"/>
        <valUSD>113739.99</valUSD>
        <pctVal>0.0125013087</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>Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii</name>
        <lei>549300WE6TAF5EEWQS81</lei>
        <title>SBERBANK OF RUSSIA PJSC ADR</title>
        <cusip>80585Y308</cusip>
        <identifiers>
          <isin value="US80585Y3080"/>
          <ticker value="SBNC GR"/>
        </identifiers>
        <balance>34900</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>62931.58</valUSD>
        <pctVal>0.0069168910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMCD N.V.</name>
        <lei>N/A</lei>
        <title>IMCD NV COMMON STOCK EUR.16</title>
        <cusip>ACI08PVG2</cusip>
        <identifiers>
          <isin value="NL0010801007"/>
          <ticker value="IMCD NA"/>
        </identifiers>
        <balance>2143</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>365581.57</valUSD>
        <pctVal>0.0401815409</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>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>11700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>384065.91</valUSD>
        <pctVal>0.0422131785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>53300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1446840.8</valUSD>
        <pctVal>0.1590241345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industria de Diseno Textil 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>39419</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>859535.43</valUSD>
        <pctVal>0.0944726454</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>Axis Bank Limited</name>
        <lei>549300HVNWMJPOFVNI41</lei>
        <title>AXIS BANK LTD COMMON STOCK INR2.0</title>
        <cusip>ACI08ZVY1</cusip>
        <identifiers>
          <isin value="INE238A01034"/>
          <ticker value="AXSB IN"/>
        </identifiers>
        <balance>80176</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>799061.94</valUSD>
        <pctVal>0.0878259263</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>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="33.25"/>
        <valUSD>290446.78</valUSD>
        <pctVal>0.0319233794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bumrungrad Hospital Public Company Limited</name>
        <lei>N/A</lei>
        <title>BUMRUNGRAD HOSPITAL PCL NVDR THB1.0</title>
        <cusip>B0166J908</cusip>
        <identifiers>
          <isin value="TH0168010R13"/>
          <ticker value="BH-R "/>
        </identifiers>
        <balance>15600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.25"/>
        <valUSD>73193.27</valUSD>
        <pctVal>0.0080447665</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>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>7516</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>113723.2</valUSD>
        <pctVal>0.0124994633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG COMMON STOCK CHF.1</title>
        <cusip>ACI09N1W4</cusip>
        <identifiers>
          <isin value="CH0244767585"/>
          <ticker value="UBSG "/>
        </identifiers>
        <balance>125946</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>2461149.56</valUSD>
        <pctVal>0.2705081158</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>Saudi Kayan Petrochemical Company</name>
        <lei>N/A</lei>
        <title>SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10.</title>
        <cusip>B1Z8F6903</cusip>
        <identifiers>
          <isin value="SA000A0MQCJ2"/>
          <ticker value="KAYAN AB"/>
        </identifiers>
        <balance>26130</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>156190.67</valUSD>
        <pctVal>0.0171671176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK 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>1818</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>318926.28</valUSD>
        <pctVal>0.0350535979</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>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>115586</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>329528.11</valUSD>
        <pctVal>0.0362188587</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>DiaSorin S.p.A.</name>
        <lei>N/A</lei>
        <title>DIASORIN SPA COMMON STOCK EUR1.0</title>
        <cusip>B234WN909</cusip>
        <identifiers>
          <isin value="IT0003492391"/>
          <ticker value="DIA "/>
        </identifiers>
        <balance>1028</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>160567.5</valUSD>
        <pctVal>0.0176481806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China 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="7.8333"/>
        <valUSD>66073.43</valUSD>
        <pctVal>0.0072622157</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>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="51.745"/>
        <valUSD>58319.4</valUSD>
        <pctVal>0.0064099603</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>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="0.90395"/>
        <valUSD>16149.38</valUSD>
        <pctVal>0.0017749991</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>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>79150</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.25"/>
        <valUSD>121400.39</valUSD>
        <pctVal>0.0133432731</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 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="121.74"/>
        <valUSD>170949.12</valUSD>
        <pctVal>0.0187892378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui O.S.K. Lines Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUI OSK LINES LTD COMMON STOCK</title>
        <cusip>659758007</cusip>
        <identifiers>
          <isin value="JP3362700001"/>
          <ticker value="9104 JP"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>333345.39</valUSD>
        <pctVal>0.0366384209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yageo Corporation</name>
        <lei>5493001P0TOZH7GGNQ21</lei>
        <title>YAGEO CORP COMMON STOCK TWD10.</title>
        <cusip>698438900</cusip>
        <identifiers>
          <isin value="TW0002327004"/>
          <ticker value="2327 "/>
        </identifiers>
        <balance>12584</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>187843.04</valUSD>
        <pctVal>0.0206460703</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>4943</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>263678.89</valUSD>
        <pctVal>0.0289812862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>210</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>63661.7</valUSD>
        <pctVal>0.0069971394</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>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>24469</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>1866635.73</valUSD>
        <pctVal>0.2051643356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1212.05"/>
        <valUSD>255087.9</valUSD>
        <pctVal>0.0280370394</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>Berger Paints India Limited</name>
        <lei>N/A</lei>
        <title>BERGER PAINTS INDIA LTD COMMON STOCK INR1.0</title>
        <cusip>ACI0BDC43</cusip>
        <identifiers>
          <isin value="INE463A01038"/>
          <ticker value="BRGR IN"/>
        </identifiers>
        <balance>8085</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>74230.79</valUSD>
        <pctVal>0.0081588017</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>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="121.74"/>
        <valUSD>226378.4</valUSD>
        <pctVal>0.0248815413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astellas Pharma Inc.</name>
        <lei>N/A</lei>
        <title>ASTELLAS PHARMA INC COMMON STOCK</title>
        <cusip>698538006</cusip>
        <identifiers>
          <isin value="JP3942400007"/>
          <ticker value="4503 "/>
        </identifiers>
        <balance>63300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>989055.9</valUSD>
        <pctVal>0.1087084070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A-Living Smart City Services Co. Ltd.</name>
        <lei>N/A</lei>
        <title>A-LIVING SERVICES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BFWK4M905</cusip>
        <identifiers>
          <isin value="CNE100002RY5"/>
          <ticker value="3319 "/>
        </identifiers>
        <balance>15500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>21459.55</valUSD>
        <pctVal>0.0023586468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="14.6125"/>
        <valUSD>325351.89</valUSD>
        <pctVal>0.0357598450</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>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>9148</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>52408.3</valUSD>
        <pctVal>0.0057602637</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>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="7.8333"/>
        <valUSD>92384.63</valUSD>
        <pctVal>0.0101541136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Azbil Corporation</name>
        <lei>N/A</lei>
        <title>AZBIL CORP COMMON STOCK</title>
        <cusip>698554003</cusip>
        <identifiers>
          <isin value="JP3937200008"/>
          <ticker value="6845 "/>
        </identifiers>
        <balance>4200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>139397.33</valUSD>
        <pctVal>0.0153213400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JP"/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>205481.88</valUSD>
        <pctVal>0.0225847779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>163763</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>555467.95</valUSD>
        <pctVal>0.0610521973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="569341.330000000000"/>
        </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="121.74"/>
        <valUSD>144545.87</valUSD>
        <pctVal>0.0158872226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YASKAWA Electric 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>8300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>323492.14</valUSD>
        <pctVal>0.0355554375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yokogawa Electric Corporation</name>
        <lei>N/A</lei>
        <title>YOKOGAWA ELECTRIC CORP COMMON STOCK</title>
        <cusip>698642006</cusip>
        <identifiers>
          <isin value="JP3955000009"/>
          <ticker value="6841 "/>
        </identifiers>
        <balance>7886</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>134365.7</valUSD>
        <pctVal>0.0147683070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Kangtai Biological Products Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN KANGTAI BIOLOGICA-A</title>
        <cusip>BFY8HT901</cusip>
        <identifiers>
          <isin value="CNE100002Q33"/>
          <ticker value="300601 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>20473.04</valUSD>
        <pctVal>0.0022502182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Nanjing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF NANJING CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R52903</cusip>
        <identifiers>
          <isin value="CNE100000627"/>
          <ticker value="601009 "/>
        </identifiers>
        <balance>13600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>22780.53</valUSD>
        <pctVal>0.0025038374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yang Ming Marine Transport Corporation</name>
        <lei>N/A</lei>
        <title>YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.</title>
        <cusip>698758901</cusip>
        <identifiers>
          <isin value="TW0002609005"/>
          <ticker value="2609 TT"/>
        </identifiers>
        <balance>52000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>222931.81</valUSD>
        <pctVal>0.0245027222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yuhan Corporation</name>
        <lei>N/A</lei>
        <title>YUHAN CORP COMMON STOCK KRW5000.0</title>
        <cusip>698833902</cusip>
        <identifiers>
          <isin value="KR7000100008"/>
          <ticker value="000100 "/>
        </identifiers>
        <balance>1295</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>62130.35</valUSD>
        <pctVal>0.0068288267</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>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>134000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>84805.69</valUSD>
        <pctVal>0.0093211025</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>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>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>162925.01</valUSD>
        <pctVal>0.0179072975</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>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>93962</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.89"/>
        <valUSD>707762.03</valUSD>
        <pctVal>0.0777910357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrias Penoles S.A.B. de C.V.</name>
        <lei>549300WA2HB7776CB324</lei>
        <title>INDUSTRIAS PENOLES SAB DE CV COMMON STOCK</title>
        <cusip>244820908</cusip>
        <identifiers>
          <isin value="MXP554091415"/>
          <ticker value="PE&amp;OLES* "/>
        </identifiers>
        <balance>4883</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.89"/>
        <valUSD>61620.56</valUSD>
        <pctVal>0.0067727951</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 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="121.74"/>
        <valUSD>112430.96</valUSD>
        <pctVal>0.0123574315</pctVal>
        <payoffProfile>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="113396.920000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scout24 SE</name>
        <lei>5493007EIKM2ENQS7U66</lei>
        <title>SCOUT24 AG COMMON STOCK</title>
        <cusip>BYT934904</cusip>
        <identifiers>
          <isin value="DE000A12DM80"/>
          <ticker value="G24 "/>
        </identifiers>
        <balance>3211</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>183066.99</valUSD>
        <pctVal>0.0201211285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="7.8333"/>
        <valUSD>41674.18</valUSD>
        <pctVal>0.0045804628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Parkland Corporation</name>
        <lei>N/A</lei>
        <title>PARKLAND CORP/CANADA COMMON STOCK</title>
        <cusip>70137W108</cusip>
        <identifiers>
          <isin value="CA70137W1086"/>
          <ticker value="PKI "/>
        </identifiers>
        <balance>5400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>159691.24</valUSD>
        <pctVal>0.0175518697</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="153593.240000000000"/>
        </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>43778</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.89"/>
        <valUSD>61738.21</valUSD>
        <pctVal>0.0067857261</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>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>3708</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>206646.84</valUSD>
        <pctVal>0.0227128202</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>Thai Union Group Public Company Limited</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 TB"/>
        </identifiers>
        <balance>95900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.25"/>
        <valUSD>54404.6</valUSD>
        <pctVal>0.0059796796</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>Deutsche Boerse Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BOERSE AG COMMON STOCK</title>
        <cusip>702196908</cusip>
        <identifiers>
          <isin value="DE0005810055"/>
          <ticker value="DB1 GR"/>
        </identifiers>
        <balance>6468</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1164316.52</valUSD>
        <pctVal>0.1279715273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>1666</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>140067.22</valUSD>
        <pctVal>0.0153949684</pctVal>
        <payoffProfile>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>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="0.90395"/>
        <valUSD>261299.49</valUSD>
        <pctVal>0.0287197633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pembina Pipeline Corporation</name>
        <lei>5493002W3L9YICM6FU21</lei>
        <title>PEMBINA PIPELINE CORP COMMON STOCK</title>
        <cusip>706327103</cusip>
        <identifiers>
          <isin value="CA7063271034"/>
          <ticker value="PPL "/>
        </identifiers>
        <balance>20198</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>758868.98</valUSD>
        <pctVal>0.0834082663</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>Flutter Entertainment Public Limited Company</name>
        <lei>N/A</lei>
        <title>FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09</title>
        <cusip>ACI0CDFS6</cusip>
        <identifiers>
          <isin value="IE00BWT6H894"/>
          <ticker value="FLTR "/>
        </identifiers>
        <balance>5220</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>604319.44</valUSD>
        <pctVal>0.0664215275</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>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>36354</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>977180.44</valUSD>
        <pctVal>0.1074031599</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>CGN Power Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CGN POWER CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BSBMM0904</cusip>
        <identifiers>
          <isin value="CNE100001T80"/>
          <ticker value="1816 HK"/>
        </identifiers>
        <balance>317000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>82542.91</valUSD>
        <pctVal>0.0090723975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Saudi National Bank</name>
        <lei>N/A</lei>
        <title>SAUDI NATIONAL BANK COMMON STOCK SAR10.0</title>
        <cusip>BSHYYN909</cusip>
        <identifiers>
          <isin value="SA13L050IE10"/>
          <ticker value="SNB AB"/>
        </identifiers>
        <balance>68407</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>1287143.4</valUSD>
        <pctVal>0.1414715877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dollarama Inc.</name>
        <lei>5493002GJ0NJP1HI0C79</lei>
        <title>DOLLARAMA INC COMMON STOCK</title>
        <cusip>25675T107</cusip>
        <identifiers>
          <isin value="CA25675T1075"/>
          <ticker value="DOL "/>
        </identifiers>
        <balance>10700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>606831.18</valUSD>
        <pctVal>0.0666975960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Aeroportuario del Sureste S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK</title>
        <cusip>263934903</cusip>
        <identifiers>
          <isin value="MXP001661018"/>
          <ticker value="ASURB "/>
        </identifiers>
        <balance>8185</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.89"/>
        <valUSD>181802.47</valUSD>
        <pctVal>0.0199821435</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>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>66380</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1943240.38</valUSD>
        <pctVal>0.2135840513</pctVal>
        <payoffProfile>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>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>3809</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>394143.51</valUSD>
        <pctVal>0.0433208205</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>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>27061</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>260292.76</valUSD>
        <pctVal>0.0286091123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco BTG Pactual S/A.</name>
        <lei>N/A</lei>
        <title>BANCO BTG PACTUAL SA UNIT</title>
        <cusip>BZBZVC903</cusip>
        <identifiers>
          <isin value="BRBPACUNT006"/>
          <ticker value="BPAC11 "/>
        </identifiers>
        <balance>37204</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>203482.88</valUSD>
        <pctVal>0.0223650652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delivery Hero SE</name>
        <lei>N/A</lei>
        <title>DELIVERY HERO SE COMMON STOCK</title>
        <cusip>BZCNB4909</cusip>
        <identifiers>
          <isin value="DE000A2E4K43"/>
          <ticker value="DHER "/>
        </identifiers>
        <balance>6014</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>262114.54</valUSD>
        <pctVal>0.0288093465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shennan Circuits Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENNAN CIRCUITS CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003373"/>
          <ticker value="002916 "/>
        </identifiers>
        <balance>1120</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>15910.37</valUSD>
        <pctVal>0.0017487292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Mexico S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GRUPO MEXICO SAB DE CV COMMON STOCK</title>
        <cusip>264367905</cusip>
        <identifiers>
          <isin value="MXP370841019"/>
          <ticker value="GMEXICOB "/>
        </identifiers>
        <balance>104066</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.89"/>
        <valUSD>621309.07</valUSD>
        <pctVal>0.0682888796</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>43600</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>282147.01</valUSD>
        <pctVal>0.0310111410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="0.90395"/>
        <valUSD>547827.81</valUSD>
        <pctVal>0.0602124597</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>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>75570</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>6634407.8</valUSD>
        <pctVal>0.7291963002</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>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>9360</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>136247.62</valUSD>
        <pctVal>0.0149751513</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>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>58926</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>1911601.76</valUSD>
        <pctVal>0.2101066098</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="1972986.410000000000"/>
        </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="8.80385"/>
        <valUSD>74923.28</valUSD>
        <pctVal>0.0082349141</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>Adani Transmission Limited</name>
        <lei>549300PLH866JQ6LXE52</lei>
        <title>ADANI TRANSMISSION LTD COMMON STOCK</title>
        <cusip>ACI0CTDM6</cusip>
        <identifiers>
          <isin value="INE931S01010"/>
          <ticker value="ADANIT "/>
        </identifiers>
        <balance>9077</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>281722.05</valUSD>
        <pctVal>0.0309644331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China National Building Material Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA NATIONAL BUILDING MATERI COMMON STOCK CNY1.0</title>
        <cusip>B0Y91C906</cusip>
        <identifiers>
          <isin value="CNE1000002N9"/>
          <ticker value="3323 "/>
        </identifiers>
        <balance>138000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>169746.06</valUSD>
        <pctVal>0.0186570079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>1999</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>238961.96</valUSD>
        <pctVal>0.0262646166</pctVal>
        <payoffProfile>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>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="121.74"/>
        <valUSD>210288.59</valUSD>
        <pctVal>0.0231130896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>14200</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.89"/>
        <valUSD>228906.28</valUSD>
        <pctVal>0.0251593839</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>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>418331.58</valUSD>
        <pctVal>0.0459793624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grab Holdings Limited</name>
        <lei>N/A</lei>
        <title>GRAB HOLDINGS LTD   CL A COMMON STOCK USD.000001</title>
        <cusip>G4124C109</cusip>
        <identifiers>
          <isin value="KYG4124C1096"/>
          <ticker value="GRAB US"/>
        </identifiers>
        <balance>37400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130900</valUSD>
        <pctVal>0.0143873875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1058032</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.89"/>
        <valUSD>1120801.12</valUSD>
        <pctVal>0.1231886936</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>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 "/>
        </identifiers>
        <balance>133229</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>986124.9</valUSD>
        <pctVal>0.1083862570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petroleo Brasileiro S.A</name>
        <lei>5493000J801JZRCMFE49</lei>
        <title>PETROLEO BRASILEIRO SA PREFERENCE</title>
        <cusip>268453008</cusip>
        <identifiers>
          <isin value="BRPETRACNPR6"/>
          <ticker value="PETR4 "/>
        </identifiers>
        <balance>165151</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>1160311.48</valUSD>
        <pctVal>0.1275313282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ecopetrol S.A.</name>
        <lei>N/A</lei>
        <title>ECOPETROL SA ADR</title>
        <cusip>279158109</cusip>
        <identifiers>
          <isin value="US2791581091"/>
          <ticker value="EC US"/>
        </identifiers>
        <balance>9500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>176700</valUSD>
        <pctVal>0.0194213244</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>TOTVS S.A.</name>
        <lei>N/A</lei>
        <title>TOTVS SA COMMON STOCK</title>
        <cusip>B10LQP908</cusip>
        <identifiers>
          <isin value="BRTOTSACNOR8"/>
          <ticker value="TOTS3 "/>
        </identifiers>
        <balance>17746</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>135600.23</valUSD>
        <pctVal>0.0149039958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INPEX Corporation</name>
        <lei>N/A</lei>
        <title>INPEX CORP COMMON STOCK</title>
        <cusip>B10RB1904</cusip>
        <identifiers>
          <isin value="JP3294460005"/>
          <ticker value="1605 "/>
        </identifiers>
        <balance>36700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>431494.41</valUSD>
        <pctVal>0.0474261060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>555252.16</valUSD>
        <pctVal>0.0610284796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CyberArk Software Ltd.</name>
        <lei>N/A</lei>
        <title>CYBERARK SOFTWARE LTD 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>219375</valUSD>
        <pctVal>0.0241117886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fiverr International Ltd.</name>
        <lei>N/A</lei>
        <title>FIVERR INTERNATIONAL LTD COMMON STOCK</title>
        <cusip>M4R82T106</cusip>
        <identifiers>
          <isin value="IL0011582033"/>
          <ticker value="FVRR US"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76070</valUSD>
        <pctVal>0.0083609516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>InMode Ltd.</name>
        <lei>N/A</lei>
        <title>INMODE LTD COMMON STOCK ILS.01</title>
        <cusip>M5425M103</cusip>
        <identifiers>
          <isin value="IL0011595993"/>
          <ticker value="INMD "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>62747</valUSD>
        <pctVal>0.0068966035</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>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>89402</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>4059088.57</valUSD>
        <pctVal>0.4461396491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nan Ya Printed Circuit Board Corporation</name>
        <lei>N/A</lei>
        <title>NAN YA PRINTED CIRCUIT BOARD C COMMON STOCK TWD10.</title>
        <cusip>B11875901</cusip>
        <identifiers>
          <isin value="TW0008046004"/>
          <ticker value="8046 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>143602.49</valUSD>
        <pctVal>0.0157835345</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>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>77038</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.89"/>
        <valUSD>161125.23</valUSD>
        <pctVal>0.0177094814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arca Continental S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>ARCA CONTINENTAL SAB DE CV COMMON STOCK</title>
        <cusip>282388909</cusip>
        <identifiers>
          <isin value="MX01AC100006"/>
          <ticker value="AC* "/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.89"/>
        <valUSD>108589.24</valUSD>
        <pctVal>0.0119351831</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>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="4.76105"/>
        <valUSD>115388.41</valUSD>
        <pctVal>0.0126824887</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>Emera Incorporated</name>
        <lei>NQZVQT2P5IUF2PGA1Q48</lei>
        <title>EMERA INC COMMON STOCK</title>
        <cusip>290876101</cusip>
        <identifiers>
          <isin value="CA2908761018"/>
          <ticker value="EMA "/>
        </identifiers>
        <balance>9500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>470915.49</valUSD>
        <pctVal>0.0517589276</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>GLP J-Reit</name>
        <lei>N/A</lei>
        <title>GLP J-REIT REIT</title>
        <cusip>B8RBZV903</cusip>
        <identifiers>
          <isin value="JP3047510007"/>
          <ticker value="3281 "/>
        </identifiers>
        <balance>165</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>250717.8</valUSD>
        <pctVal>0.0275567161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8333"/>
        <valUSD>86462.57</valUSD>
        <pctVal>0.0095032124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>6200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>219900.01</valUSD>
        <pctVal>0.0241694931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enbridge Inc.</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>ENBRIDGE INC COMMON STOCK</title>
        <cusip>29250N105</cusip>
        <identifiers>
          <isin value="CA29250N1050"/>
          <ticker value="ENB "/>
        </identifiers>
        <balance>70400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>3240827.1</valUSD>
        <pctVal>0.3562034777</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>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>821</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>1016564.36</valUSD>
        <pctVal>0.1117318972</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>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="0.90395"/>
        <valUSD>103629.12</valUSD>
        <pctVal>0.0113900100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Lufthansa 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>23929</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>192976.02</valUSD>
        <pctVal>0.0212102427</pctVal>
        <payoffProfile>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="201306.920000000000"/>
        </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="0.90395"/>
        <valUSD>401498.36</valUSD>
        <pctVal>0.0441292015</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>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="8.80385"/>
        <valUSD>468159.61</valUSD>
        <pctVal>0.0514560253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schindler Holding AG</name>
        <lei>N/A</lei>
        <title>SCHINDLER HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>B11TCY906</cusip>
        <identifiers>
          <isin value="CH0024638196"/>
          <ticker value="SCHP "/>
        </identifiers>
        <balance>1582</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>338975.33</valUSD>
        <pctVal>0.0372572148</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>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>4786</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1279494.65</valUSD>
        <pctVal>0.1406309038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lightspeed Commerce Inc.</name>
        <lei>N/A</lei>
        <title>LIGHTSPEED COMMERCE INC COMMON STOCK</title>
        <cusip>53229C107</cusip>
        <identifiers>
          <isin value="CA53229C1077"/>
          <ticker value="LSPD"/>
        </identifiers>
        <balance>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>134201.5</valUSD>
        <pctVal>0.0147502596</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>Loblaw Companies Limited</name>
        <lei>5493008LN3O1DIDTSH67</lei>
        <title>LOBLAW COS LTD COMMON STOCK</title>
        <cusip>539481101</cusip>
        <identifiers>
          <isin value="CA5394811015"/>
          <ticker value="L CN"/>
        </identifiers>
        <balance>6140</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>550962.04</valUSD>
        <pctVal>0.0605569469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank Polska Kasa Opieki Spolka Akcyjna</name>
        <lei>5493000LKS7B3UTF7H35</lei>
        <title>BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0</title>
        <cusip>547311902</cusip>
        <identifiers>
          <isin value="PLPEKAO00016"/>
          <ticker value="PEO "/>
        </identifiers>
        <balance>5522</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.20175"/>
        <valUSD>147603.22</valUSD>
        <pctVal>0.0162232599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank Albilad</name>
        <lei>N/A</lei>
        <title>BANK ALBILAD COMMON STOCK SAR10.</title>
        <cusip>B12LZP906</cusip>
        <identifiers>
          <isin value="SA000A0D9HK3"/>
          <ticker value="ALBI "/>
        </identifiers>
        <balance>13065</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>214742.03</valUSD>
        <pctVal>0.0236025729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>44317</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>2302810.14</valUSD>
        <pctVal>0.2531048264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>136</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>318845.51</valUSD>
        <pctVal>0.0350447204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Volkswagen AG</name>
        <lei>N/A</lei>
        <title>VOLKSWAGEN AG COMMON STOCK</title>
        <cusip>549710903</cusip>
        <identifiers>
          <isin value="DE0007664005"/>
          <ticker value="VOW "/>
        </identifiers>
        <balance>1264</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>312234.56</valUSD>
        <pctVal>0.0343181024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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="7.8333"/>
        <valUSD>84807.35</valUSD>
        <pctVal>0.0093212850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>140161</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>81681.82</valUSD>
        <pctVal>0.0089777540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>6332</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1088168.49</valUSD>
        <pctVal>0.1196019993</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>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>26000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>263504.38</valUSD>
        <pctVal>0.0289621056</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>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="0.90395"/>
        <valUSD>175895.2</valUSD>
        <pctVal>0.0193328678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IOI Corporation Berhad</name>
        <lei>N/A</lei>
        <title>IOI CORP BHD COMMON STOCK MYR.1</title>
        <cusip>B1Y3WG904</cusip>
        <identifiers>
          <isin value="MYL1961OO001"/>
          <ticker value="IOI "/>
        </identifiers>
        <balance>114466</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.20475"/>
        <valUSD>111953.68</valUSD>
        <pctVal>0.0123049731</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 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="7.8333"/>
        <valUSD>72235.23</valUSD>
        <pctVal>0.0079394671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indus Towers Ltd</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>29936</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>87305.71</valUSD>
        <pctVal>0.0095958830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Danone</name>
        <lei>N/A</lei>
        <title>DANONE SA COMMON STOCK EUR.25</title>
        <cusip>B1Y9TB906</cusip>
        <identifiers>
          <isin value="FR0000120644"/>
          <ticker value="BN "/>
        </identifiers>
        <balance>22299</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1231870.18</valUSD>
        <pctVal>0.1353964370</pctVal>
        <payoffProfile>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>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="7.8333"/>
        <valUSD>18383.99</valUSD>
        <pctVal>0.0020206080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>2569</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1621888.8</valUSD>
        <pctVal>0.1782638855</pctVal>
        <payoffProfile>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>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="121.74"/>
        <valUSD>103945.55</valUSD>
        <pctVal>0.0114247892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="75.775"/>
        <valUSD>76413.86</valUSD>
        <pctVal>0.0083987457</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>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>109205</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>4209585.64</valUSD>
        <pctVal>0.4626809757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chow Tai Fook Jewellery Group Limited</name>
        <lei>N/A</lei>
        <title>CHOW TAI FOOK JEWELLERY GROUP COMMON STOCK HKD1.0</title>
        <cusip>B4R39F904</cusip>
        <identifiers>
          <isin value="KYG211461085"/>
          <ticker value="1929 HK"/>
        </identifiers>
        <balance>80800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>145933.76</valUSD>
        <pctVal>0.0160397674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glencore plc</name>
        <lei>N/A</lei>
        <title>GLENCORE PLC COMMON STOCK USD.01</title>
        <cusip>B4T3BW902</cusip>
        <identifiers>
          <isin value="JE00B4T3BW64"/>
          <ticker value="GLEN "/>
        </identifiers>
        <balance>342145</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>2226231.58</valUSD>
        <pctVal>0.2446879783</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>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>425800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>4446154.95</valUSD>
        <pctVal>0.4886826131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HKT Trust 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="7.8333"/>
        <valUSD>199137.1</valUSD>
        <pctVal>0.0218874150</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>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="4.76105"/>
        <valUSD>108446.67</valUSD>
        <pctVal>0.0119195131</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>Charoen Pokphand Foods Public Company Limited</name>
        <lei>N/A</lei>
        <title>CHAROEN POKPHAND FOODS PCL COMMON STOCK THB1. L</title>
        <cusip>B4V9B0906</cusip>
        <identifiers>
          <isin value="TH0101A10Z01"/>
          <ticker value="CPF TB"/>
        </identifiers>
        <balance>136200</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.25"/>
        <valUSD>98561.52</valUSD>
        <pctVal>0.0108330235</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>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="1212.05"/>
        <valUSD>85069.27</valUSD>
        <pctVal>0.0093500730</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>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="121.74"/>
        <valUSD>144221.42</valUSD>
        <pctVal>0.0158515619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voltronic Power Technology Corp.</name>
        <lei>N/A</lei>
        <title>VOLTRONIC POWER TECHNOLOGY COR COMMON STOCK TWD10.0</title>
        <cusip>B96HCH907</cusip>
        <identifiers>
          <isin value="TW0006409006"/>
          <ticker value="6409 TT"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>100931.01</valUSD>
        <pctVal>0.0110934572</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>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>17728</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>267972.88</valUSD>
        <pctVal>0.0294532441</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>LEG Immobilien SE</name>
        <lei>N/A</lei>
        <title>LEG IMMOBILIEN AG COMMON STOCK</title>
        <cusip>B9G6L8900</cusip>
        <identifiers>
          <isin value="DE000LEG1110"/>
          <ticker value="LEG "/>
        </identifiers>
        <balance>2555</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>290959.88</valUSD>
        <pctVal>0.0319797749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="33.25"/>
        <valUSD>167000.35</valUSD>
        <pctVal>0.0183552234</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>AB Sagax</name>
        <lei>N/A</lei>
        <title>SAGAX AB COMMON STOCK SEK1.75</title>
        <cusip>B9M3PK909</cusip>
        <identifiers>
          <isin value="SE0005127818"/>
          <ticker value="SAGAB SS"/>
        </identifiers>
        <balance>6422</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>194875.55</valUSD>
        <pctVal>0.0214190225</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>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>569</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>41432.47</valUSD>
        <pctVal>0.0045538961</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>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="0.76124"/>
        <valUSD>169316.65</valUSD>
        <pctVal>0.0186098109</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="170479.080000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wharf Real Estate Investment Company Limited</name>
        <lei>N/A</lei>
        <title>WHARF REAL ESTATE INVESTMENT C COMMON STOCK HKD.1</title>
        <cusip>BF0GWS905</cusip>
        <identifiers>
          <isin value="KYG9593A1040"/>
          <ticker value="1997 HK"/>
        </identifiers>
        <balance>62876</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>310749.68</valUSD>
        <pctVal>0.0341548973</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>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>87000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>49935.43</valUSD>
        <pctVal>0.0054884674</pctVal>
        <payoffProfile>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="53145.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brenntag SE</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="0.90395"/>
        <valUSD>472100.02</valUSD>
        <pctVal>0.0518891208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>1432</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>152839.32</valUSD>
        <pctVal>0.0167987664</pctVal>
        <payoffProfile>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 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="7.8333"/>
        <valUSD>10325.38</valUSD>
        <pctVal>0.0011348758</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>Mphasis Limited</name>
        <lei>N/A</lei>
        <title>MPHASIS LTD COMMON STOCK INR10.</title>
        <cusip>615159902</cusip>
        <identifiers>
          <isin value="INE356A01018"/>
          <ticker value="MPHL IN"/>
        </identifiers>
        <balance>2804</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>124172.72</valUSD>
        <pctVal>0.0136479835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung 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>1218</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>219343.48</valUSD>
        <pctVal>0.0241083242</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>SK Chemicals Co.Ltd</name>
        <lei>N/A</lei>
        <title>SK CHEMICALS CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>BF2RZ4909</cusip>
        <identifiers>
          <isin value="KR7285130001"/>
          <ticker value="285130 "/>
        </identifiers>
        <balance>385</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>42834.43</valUSD>
        <pctVal>0.0047079873</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>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>515</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>47063.18</valUSD>
        <pctVal>0.0051727747</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>ACC Limited</name>
        <lei>N/A</lei>
        <title>ACC LTD COMMON STOCK INR10.0</title>
        <cusip>615591906</cusip>
        <identifiers>
          <isin value="INE012A01025"/>
          <ticker value="ACC "/>
        </identifiers>
        <balance>2508</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>70805.88</valUSD>
        <pctVal>0.0077823654</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>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>1122</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>64606.5</valUSD>
        <pctVal>0.0071009836</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>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="1.4429"/>
        <valUSD>83755.24</valUSD>
        <pctVal>0.0092056462</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>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="1.33636"/>
        <valUSD>262060.87</valUSD>
        <pctVal>0.0288034475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="121.74"/>
        <valUSD>130564.39</valUSD>
        <pctVal>0.0143505002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>58802</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>1834395.5</valUSD>
        <pctVal>0.2016207704</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>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>33800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>823841.03</valUSD>
        <pctVal>0.0905494279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>10511</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>913601.26</valUSD>
        <pctVal>0.1004150904</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>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>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>125550.67</valUSD>
        <pctVal>0.0137994357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>227696.41</valUSD>
        <pctVal>0.0250264055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="4.20475"/>
        <valUSD>62677.07</valUSD>
        <pctVal>0.0068889174</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>Zoomlion Heavy Industry Science and Technology Co.Ltd</name>
        <lei>N/A</lei>
        <title>ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0</title>
        <cusip>B544N7906</cusip>
        <identifiers>
          <isin value="CNE100000X85"/>
          <ticker value="1157 "/>
        </identifiers>
        <balance>44800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>28283.97</valUSD>
        <pctVal>0.0031087275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>6500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1140814.51</valUSD>
        <pctVal>0.1253883911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="14362.5"/>
        <valUSD>39996.84</valUSD>
        <pctVal>0.0043961042</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>ICL Group 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>27153</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.1911"/>
        <valUSD>322783.55</valUSD>
        <pctVal>0.0354775554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITO EN Ltd.</name>
        <lei>N/A</lei>
        <title>ITO EN LTD COMMON STOCK</title>
        <cusip>645578907</cusip>
        <identifiers>
          <isin value="JP3143000002"/>
          <ticker value="2593 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>93263.65</valUSD>
        <pctVal>0.0102507278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Container Terminal Services Inc.</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.</title>
        <cusip>645581000</cusip>
        <identifiers>
          <isin value="PHY411571011"/>
          <ticker value="ICT "/>
        </identifiers>
        <balance>33760</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.745"/>
        <valUSD>146250.89</valUSD>
        <pctVal>0.0160746236</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>IBIDEN Co. Ltd.</name>
        <lei>N/A</lei>
        <title>IBIDEN CO LTD COMMON STOCK</title>
        <cusip>645610007</cusip>
        <identifiers>
          <isin value="JP3148800000"/>
          <ticker value="4062 "/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>175506.98</valUSD>
        <pctVal>0.0192901981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orica Limited</name>
        <lei>N/A</lei>
        <title>ORICA LTD COMMON STOCK</title>
        <cusip>645800004</cusip>
        <identifiers>
          <isin value="AU000000ORI1"/>
          <ticker value="ORI "/>
        </identifiers>
        <balance>15709</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>186905.25</valUSD>
        <pctVal>0.0205429966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>89899</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>77062.03</valUSD>
        <pctVal>0.0084699869</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>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>43600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>744582.62</valUSD>
        <pctVal>0.0818380341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Oilfield Services Limited</name>
        <lei>N/A</lei>
        <title>CHINA OILFIELD SERVICES LTD COMMON STOCK CNY1.0</title>
        <cusip>656099900</cusip>
        <identifiers>
          <isin value="CNE1000002P4"/>
          <ticker value="2883 HK"/>
        </identifiers>
        <balance>56000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>56898.04</valUSD>
        <pctVal>0.0062537368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 spolka akcyjna</name>
        <lei>N/A</lei>
        <title>PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25</title>
        <cusip>B544PW909</cusip>
        <identifiers>
          <isin value="PLPGER000010"/>
          <ticker value="PGE "/>
        </identifiers>
        <balance>26654</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.20175"/>
        <valUSD>57409.4</valUSD>
        <pctVal>0.0063099410</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>Inari Amertron Berhad</name>
        <lei>N/A</lei>
        <title>INARI AMERTRON BHD COMMON STOCK</title>
        <cusip>B54JP7901</cusip>
        <identifiers>
          <isin value="MYQ0166OO007"/>
          <ticker value="INRI MK"/>
        </identifiers>
        <balance>98100</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.20475"/>
        <valUSD>70965.33</valUSD>
        <pctVal>0.0077998908</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 Merchants Shekou Industrial Zone Holdings Co.Ltd</name>
        <lei>N/A</lei>
        <title>CHINA MERCHANTS SHEKOU INDUSTR COMMON STOCK CNY1.0</title>
        <cusip>BD5CPM905</cusip>
        <identifiers>
          <isin value="CNE100002FC6"/>
          <ticker value="001979 C2"/>
        </identifiers>
        <balance>17600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>42048.77</valUSD>
        <pctVal>0.0046216344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ping An Bank Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PING AN BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CPS902</cusip>
        <identifiers>
          <isin value="CNE000000040"/>
          <ticker value="000001 "/>
        </identifiers>
        <balance>38200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>92165.59</valUSD>
        <pctVal>0.0101300386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hapvida Participacoes e Investimentos S.A.</name>
        <lei>N/A</lei>
        <title>HAPVIDA PARTICIPACOES E INVEST COMMON STOCK</title>
        <cusip>BF4J7N904</cusip>
        <identifiers>
          <isin value="BRHAPVACNOR4"/>
          <ticker value="HAPV3 "/>
        </identifiers>
        <balance>128879.04</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>320502.37</valUSD>
        <pctVal>0.0352268280</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>Wiwynn Corporation</name>
        <lei>N/A</lei>
        <title>WIWYNN CORP COMMON STOCK TWD10.0</title>
        <cusip>BF4QXG904</cusip>
        <identifiers>
          <isin value="TW0006669005"/>
          <ticker value="6669 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>105829.21</valUSD>
        <pctVal>0.0116318247</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>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 C2"/>
        </identifiers>
        <balance>14160</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>49088.03</valUSD>
        <pctVal>0.0053953286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BD5CPZ906</cusip>
        <identifiers>
          <isin value="CNE000001527"/>
          <ticker value="000157 C2"/>
        </identifiers>
        <balance>14300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>14914.94</valUSD>
        <pctVal>0.0016393203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK</title>
        <cusip>656302908</cusip>
        <identifiers>
          <isin value="JP3890350006"/>
          <ticker value="8316 "/>
        </identifiers>
        <balance>44700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1412000.76</valUSD>
        <pctVal>0.1551948209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MTN Group Limited</name>
        <lei>N/A</lei>
        <title>MTN GROUP LTD COMMON STOCK ZAR.0001</title>
        <cusip>656320900</cusip>
        <identifiers>
          <isin value="ZAE000042164"/>
          <ticker value="MTN "/>
        </identifiers>
        <balance>59164</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.6125"/>
        <valUSD>765530.5</valUSD>
        <pctVal>0.0841404425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Berkeley Group Holdings plc</name>
        <lei>N/A</lei>
        <title>BERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP.05414</title>
        <cusip>BLJNXL901</cusip>
        <identifiers>
          <isin value="GB00BLJNXL82"/>
          <ticker value="BKG"/>
        </identifiers>
        <balance>4051</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>197593.12</valUSD>
        <pctVal>0.0217177141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WH Group Limited</name>
        <lei>N/A</lei>
        <title>WH GROUP LTD COMMON STOCK USD.0001</title>
        <cusip>BLLHKZ904</cusip>
        <identifiers>
          <isin value="KYG960071028"/>
          <ticker value="288 HK"/>
        </identifiers>
        <balance>320343</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>201161.08</valUSD>
        <pctVal>0.0221098732</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>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>117802</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35535"/>
        <valUSD>253843.04</valUSD>
        <pctVal>0.0279002152</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>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="14.6125"/>
        <valUSD>342395.97</valUSD>
        <pctVal>0.0376331818</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="326316.900000000000"/>
        </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="121.74"/>
        <valUSD>666540.75</valUSD>
        <pctVal>0.0732603517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Holdings Corp</name>
        <lei>N/A</lei>
        <title>PANASONIC CORP COMMON STOCK</title>
        <cusip>657270005</cusip>
        <identifiers>
          <isin value="JP3866800000"/>
          <ticker value="6752 "/>
        </identifiers>
        <balance>80300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>779879.99</valUSD>
        <pctVal>0.0857176135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cholamandalam Investment and Finance Company Limited</name>
        <lei>N/A</lei>
        <title>CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0</title>
        <cusip>BJ9K2H906</cusip>
        <identifiers>
          <isin value="INE121A01024"/>
          <ticker value="CIFC IN"/>
        </identifiers>
        <balance>13536</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>127144.75</valUSD>
        <pctVal>0.0139746431</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>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>33386</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1800444.62</valUSD>
        <pctVal>0.1978891855</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>Sunac Services Holdings Limited</name>
        <lei>N/A</lei>
        <title>SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>BLN9QR902</cusip>
        <identifiers>
          <isin value="KYG8569B1041"/>
          <ticker value="1516 HK"/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>21963.39</valUSD>
        <pctVal>0.0024140245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scentre Group Limited</name>
        <lei>N/A</lei>
        <title>SCENTRE GROUP REIT</title>
        <cusip>BLZH0Z901</cusip>
        <identifiers>
          <isin value="AU000000SCG8"/>
          <ticker value="SCG "/>
        </identifiers>
        <balance>194238</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>441631.53</valUSD>
        <pctVal>0.0485402899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LandF Co. Ltd.</name>
        <lei>N/A</lei>
        <title>L+F CO LTD COMMON STOCK KRW500.0</title>
        <cusip>657860904</cusip>
        <identifiers>
          <isin value="KR7066970005"/>
          <ticker value="066970 KS"/>
        </identifiers>
        <balance>748</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>137649.14</valUSD>
        <pctVal>0.0151291941</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>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>346987</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>343134.66</valUSD>
        <pctVal>0.0377143721</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>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>5146</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>529376.39</valUSD>
        <pctVal>0.0581844404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CanSino Biologics Inc.</name>
        <lei>N/A</lei>
        <title>CANSINO BIOLOGICS INC COMMON STOCK CNY1.0</title>
        <cusip>BJKDJS907</cusip>
        <identifiers>
          <isin value="CNE100003F01"/>
          <ticker value="6185 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>38199.15</valUSD>
        <pctVal>0.0041985177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="33.25"/>
        <valUSD>112228.94</valUSD>
        <pctVal>0.0123352272</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>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>48150</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>399149.48</valUSD>
        <pctVal>0.0438710331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oriental Land Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ORIENTAL LAND CO LTD/JAPAN COMMON STOCK</title>
        <cusip>664889904</cusip>
        <identifiers>
          <isin value="JP3198900007"/>
          <ticker value="4661 JP"/>
        </identifiers>
        <balance>6800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1301556.38</valUSD>
        <pctVal>0.1430557369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="14362.5"/>
        <valUSD>392520.8</valUSD>
        <pctVal>0.0431424663</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>Dassault Systemes</name>
        <lei>N/A</lei>
        <title>DASSAULT SYSTEMES SE COMMON STOCK EUR.1</title>
        <cusip>BM8H5Y907</cusip>
        <identifiers>
          <isin value="FR0014003TT8"/>
          <ticker value="DSY FP"/>
        </identifiers>
        <balance>24046</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1181353.68</valUSD>
        <pctVal>0.1298441035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JD Sports Fashion Plc</name>
        <lei>N/A</lei>
        <title>JD SPORTS FASHION PLC COMMON STOCK</title>
        <cusip>BM8Q5M903</cusip>
        <identifiers>
          <isin value="GB00BM8Q5M07"/>
          <ticker value="JD"/>
        </identifiers>
        <balance>99578</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>191877.9</valUSD>
        <pctVal>0.0210895469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea 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="1212.05"/>
        <valUSD>75165.39</valUSD>
        <pctVal>0.0082615248</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>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="121.74"/>
        <valUSD>180664.7</valUSD>
        <pctVal>0.0198570897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Topsports International Holdings Limited</name>
        <lei>N/A</lei>
        <title>TOPSPORTS INTERNATIONAL HOLDIN COMMON STOCK HKD.000001</title>
        <cusip>BJRFW2907</cusip>
        <identifiers>
          <isin value="KYG8924B1041"/>
          <ticker value="6110 "/>
        </identifiers>
        <balance>41000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>34076.73</valUSD>
        <pctVal>0.0037454173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 SA</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>26929</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>147341.54</valUSD>
        <pctVal>0.0161944983</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>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>22500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>165144.02</valUSD>
        <pctVal>0.0181511918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="121.74"/>
        <valUSD>148835.53</valUSD>
        <pctVal>0.0163587047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ampol Limited</name>
        <lei>5493009TD1CGVRZ27U11</lei>
        <title>AMPOL LTD COMMON STOCK</title>
        <cusip>BM9120908</cusip>
        <identifiers>
          <isin value="AU0000088338"/>
          <ticker value="ALD "/>
        </identifiers>
        <balance>9411</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>213797.97</valUSD>
        <pctVal>0.0234988101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NetEase Inc.</name>
        <lei>N/A</lei>
        <title>NETEASE INC COMMON STOCK USD.0001</title>
        <cusip>BM93SF903</cusip>
        <identifiers>
          <isin value="KYG6427A1022"/>
          <ticker value="9999 HK"/>
        </identifiers>
        <balance>70000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>1262993.68</valUSD>
        <pctVal>0.1388172609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>39100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>741046.34</valUSD>
        <pctVal>0.0814493570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OMRON Corporation</name>
        <lei>549300ZHW0TR2QZ0NY83</lei>
        <title>OMRON CORP COMMON STOCK</title>
        <cusip>665942009</cusip>
        <identifiers>
          <isin value="JP3197800000"/>
          <ticker value="6645 "/>
        </identifiers>
        <balance>6900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>459185.16</valUSD>
        <pctVal>0.0504696319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allegro.eu SA</name>
        <lei>N/A</lei>
        <title>ALLEGRO.EU SA COMMON STOCK PLN.01</title>
        <cusip>BMBQDF905</cusip>
        <identifiers>
          <isin value="LU2237380790"/>
          <ticker value="ALE "/>
        </identifiers>
        <balance>13472</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.20175"/>
        <valUSD>112841.43</valUSD>
        <pctVal>0.0124025468</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>Epiroc Aktiebolag</name>
        <lei>N/A</lei>
        <title>EPIROC AB COMMON STOCK SEK.412413</title>
        <cusip>BMD58R909</cusip>
        <identifiers>
          <isin value="SE0015658109"/>
          <ticker value="EPIA SS"/>
        </identifiers>
        <balance>24359</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>521011.31</valUSD>
        <pctVal>0.0572650237</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>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>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>350915.62</valUSD>
        <pctVal>0.0385695874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>41400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>825207.96</valUSD>
        <pctVal>0.0906996690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>BMD58W908</cusip>
        <identifiers>
          <isin value="SE0015658117"/>
          <ticker value="EPIB SS"/>
        </identifiers>
        <balance>14979</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>270437.24</valUSD>
        <pctVal>0.0297241051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spirax-Sarco Engineering plc</name>
        <lei>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>2735</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>447118.62</valUSD>
        <pctVal>0.0491433830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="121.74"/>
        <valUSD>236479.3</valUSD>
        <pctVal>0.0259917442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northland Power Inc.</name>
        <lei>549300IT8CIDW8V5KX72</lei>
        <title>NORTHLAND POWER INC COMMON STOCK</title>
        <cusip>666511100</cusip>
        <identifiers>
          <isin value="CA6665111002"/>
          <ticker value="NPI "/>
        </identifiers>
        <balance>8100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>269276.49</valUSD>
        <pctVal>0.0295965256</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>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="7.8333"/>
        <valUSD>68210.7</valUSD>
        <pctVal>0.0074971258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>48980</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>186055.02</valUSD>
        <pctVal>0.0204495467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>38049</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>40020.84</valUSD>
        <pctVal>0.0043987420</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>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>7567</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>1025173.34</valUSD>
        <pctVal>0.1126781213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="1.33636"/>
        <valUSD>428979.01</valUSD>
        <pctVal>0.0471496351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>505</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>58198.83</valUSD>
        <pctVal>0.0063967083</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>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="1212.05"/>
        <valUSD>27721.45</valUSD>
        <pctVal>0.0030469002</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 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="121.74"/>
        <valUSD>54991.43</valUSD>
        <pctVal>0.0060441788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evolution AB (publ)</name>
        <lei>N/A</lei>
        <title>EVOLUTION GAMING GROUP AB COMMON STOCK SEK.003</title>
        <cusip>BJXSCH901</cusip>
        <identifiers>
          <isin value="SE0012673267"/>
          <ticker value="EVO "/>
        </identifiers>
        <balance>6281</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>638993.21</valUSD>
        <pctVal>0.0702325661</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>momo.com Inc.</name>
        <lei>N/A</lei>
        <title>MOMO.COM INC COMMON STOCK TWD10.0</title>
        <cusip>BJYP11903</cusip>
        <identifiers>
          <isin value="TW0008454000"/>
          <ticker value="8454 TT"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>65007.52</valUSD>
        <pctVal>0.0071450602</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>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>48800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>74678.6</valUSD>
        <pctVal>0.0082080210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>18545</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>892471.9</valUSD>
        <pctVal>0.0980927352</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="6.3431"/>
        <valUSD>64949.12</valUSD>
        <pctVal>0.0071386414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GF Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GF SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000008L2"/>
          <ticker value="000776 "/>
        </identifiers>
        <balance>13200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>36349.7</valUSD>
        <pctVal>0.0039952423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>28449.8</valUSD>
        <pctVal>0.0031269541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>20086.73</valUSD>
        <pctVal>0.0022077583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="4.20475"/>
        <valUSD>86391.71</valUSD>
        <pctVal>0.0094954240</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>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>3612</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>82382.52</valUSD>
        <pctVal>0.0090547688</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>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>13079</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.7241"/>
        <valUSD>318011.88</valUSD>
        <pctVal>0.0349530950</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>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="6.3431"/>
        <valUSD>22630.85</valUSD>
        <pctVal>0.0024873859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SCIandTECH-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000008S5"/>
          <ticker value="002202 C2"/>
        </identifiers>
        <balance>7700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>15831.09</valUSD>
        <pctVal>0.0017400155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 C2"/>
        </identifiers>
        <balance>6600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>10305.83</valUSD>
        <pctVal>0.0011327270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>332500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14362.5"/>
        <valUSD>84559.38</valUSD>
        <pctVal>0.0092940303</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>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="121.74"/>
        <valUSD>111663.81</valUSD>
        <pctVal>0.0122731131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="6.3431"/>
        <valUSD>24911.61</valUSD>
        <pctVal>0.0027380671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arab National Bank</name>
        <lei>N/A</lei>
        <title>ARAB NATIONAL BANK COMMON STOCK SAR10.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879105"/>
          <ticker value="ARNB AB"/>
        </identifiers>
        <balance>21244</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>156649.08</valUSD>
        <pctVal>0.0172175020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POSCO Holdings Inc.</name>
        <lei>N/A</lei>
        <title>POSCO COMMON STOCK KRW5000.</title>
        <cusip>669323008</cusip>
        <identifiers>
          <isin value="KR7005490008"/>
          <ticker value="005490 "/>
        </identifiers>
        <balance>2484</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>595846.33</valUSD>
        <pctVal>0.0654902370</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>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="7.8333"/>
        <valUSD>29055.33</valUSD>
        <pctVal>0.0031935087</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>Saudi Arabian Oil Co.</name>
        <lei>N/A</lei>
        <title>SAUDI ARABIAN OIL CO COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA14TG012N13"/>
          <ticker value="ARAMCO "/>
        </identifiers>
        <balance>76487</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>877358.86</valUSD>
        <pctVal>0.0964316415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="4.20475"/>
        <valUSD>59154.96</valUSD>
        <pctVal>0.0065017978</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>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>78641</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>86092.47</valUSD>
        <pctVal>0.0094625342</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>PAO NOVATEK</name>
        <lei>N/A</lei>
        <title>NOVATEK PJSC GDR</title>
        <cusip>669888109</cusip>
        <identifiers>
          <isin value="US6698881090"/>
          <ticker value="NOVKY US"/>
        </identifiers>
        <balance>3057</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49162.67</valUSD>
        <pctVal>0.0054035323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uni-President Enterprises Corp.</name>
        <lei>N/A</lei>
        <title>UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.</title>
        <cusip>670039007</cusip>
        <identifiers>
          <isin value="TW0001216000"/>
          <ticker value="1216 "/>
        </identifiers>
        <balance>161487</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>368539.79</valUSD>
        <pctVal>0.0405066827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Press Metal Aluminium Holdings Berhad</name>
        <lei>N/A</lei>
        <title>PRESS METAL ALUMINIUM HOLDINGS COMMON STOCK</title>
        <cusip>670113901</cusip>
        <identifiers>
          <isin value="MYL8869OO009"/>
          <ticker value="PMAH "/>
        </identifiers>
        <balance>120800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.20475"/>
        <valUSD>177832.58</valUSD>
        <pctVal>0.0195458078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aurobindo Pharma Limited</name>
        <lei>N/A</lei>
        <title>AUROBINDO PHARMA LTD COMMON STOCK INR1.</title>
        <cusip>670263904</cusip>
        <identifiers>
          <isin value="INE406A01037"/>
          <ticker value="ARBP "/>
        </identifiers>
        <balance>9153</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>80448.1</valUSD>
        <pctVal>0.0088421542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETRONAS Gas Berhad</name>
        <lei>N/A</lei>
        <title>PETRONAS GAS BHD COMMON STOCK MYR1.</title>
        <cusip>670397900</cusip>
        <identifiers>
          <isin value="MYL6033OO004"/>
          <ticker value="PTG "/>
        </identifiers>
        <balance>21200</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.20475"/>
        <valUSD>83914.28</valUSD>
        <pctVal>0.0092231265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>President Chain Store Corporation</name>
        <lei>N/A</lei>
        <title>PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.</title>
        <cusip>670498906</cusip>
        <identifiers>
          <isin value="TW0002912003"/>
          <ticker value="2912 "/>
        </identifiers>
        <balance>19496</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>178818.4</valUSD>
        <pctVal>0.0196541605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PICC Property and Casualty Company Limited</name>
        <lei>N/A</lei>
        <title>PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0</title>
        <cusip>670625904</cusip>
        <identifiers>
          <isin value="CNE100000593"/>
          <ticker value="2328 "/>
        </identifiers>
        <balance>252363</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>256980.13</valUSD>
        <pctVal>0.0282450168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nutrien Ltd.</name>
        <lei>N/A</lei>
        <title>NUTRIEN LTD COMMON STOCK</title>
        <cusip>67077M108</cusip>
        <identifiers>
          <isin value="CA67077M1086"/>
          <ticker value="NTR "/>
        </identifiers>
        <balance>19890</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>2055901.93</valUSD>
        <pctVal>0.2259668272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AviChina Industry and Technology Company Limited</name>
        <lei>N/A</lei>
        <title>AVICHINA INDUSTRY and TECHNOLOGY COMMON STOCK CNY1.0</title>
        <cusip>670789908</cusip>
        <identifiers>
          <isin value="CNE1000001Y8"/>
          <ticker value="2357 "/>
        </identifiers>
        <balance>72000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>39742.61</valUSD>
        <pctVal>0.0043681614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuvei Corporation</name>
        <lei>N/A</lei>
        <title>NUVEI CORP COMMON STOCK</title>
        <cusip>67079A102</cusip>
        <identifiers>
          <isin value="CA67079A1021"/>
          <ticker value="NVEI/U CN"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>195496.54</valUSD>
        <pctVal>0.0214872763</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>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>2374148</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14362.5"/>
        <valUSD>766813.57</valUSD>
        <pctVal>0.0842814664</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>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>46323.9</valUSD>
        <pctVal>0.0050915195</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>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>3576</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>294226.58</valUSD>
        <pctVal>0.0323388221</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>George Weston Limited</name>
        <lei>N/A</lei>
        <title>GEORGE WESTON LTD COMMON STOCK</title>
        <cusip>961148509</cusip>
        <identifiers>
          <isin value="CA9611485090"/>
          <ticker value="WN "/>
        </identifiers>
        <balance>2799</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>344683.48</valUSD>
        <pctVal>0.0378846049</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>16483</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>783837.42</valUSD>
        <pctVal>0.0861525797</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>Adani Total Gas Limited</name>
        <lei>N/A</lei>
        <title>ADANI TOTAL GAS LTD COMMON STOCK INR1.0</title>
        <cusip>963GRS901</cusip>
        <identifiers>
          <isin value="INE399L01023"/>
          <ticker value="ATGL IN"/>
        </identifiers>
        <balance>9077</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>255658.16</valUSD>
        <pctVal>0.0280997174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wuxi Biologics (Cayman) Inc.</name>
        <lei>N/A</lei>
        <title>WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001</title>
        <cusip>967JXD907</cusip>
        <identifiers>
          <isin value="KYG970081173"/>
          <ticker value="2269"/>
        </identifiers>
        <balance>128500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>1020367.43</valUSD>
        <pctVal>0.1121498975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wipro Limited</name>
        <lei>N/A</lei>
        <title>WIPRO LTD ADR</title>
        <cusip>97651M109</cusip>
        <identifiers>
          <isin value="US97651M1099"/>
          <ticker value="WIT "/>
        </identifiers>
        <balance>51326</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>395723.46</valUSD>
        <pctVal>0.0434944748</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>Holcim 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="0.90395"/>
        <valUSD>327859.65</valUSD>
        <pctVal>0.0360354761</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="92741.450000000000"/>
        </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="33.25"/>
        <valUSD>92497.16</valUSD>
        <pctVal>0.0101664819</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>Yonyou Network Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YONYOU NETWORK TECHNOLOGY CO L COMMON STOCK CNY1.0</title>
        <cusip>978VRA900</cusip>
        <identifiers>
          <isin value="CNE0000017Y6"/>
          <ticker value="600588 "/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>18695.07</valUSD>
        <pctVal>0.0020547992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Woodside Petroleum Ltd.</name>
        <lei>N/A</lei>
        <title>WOODSIDE PETROLEUM LTD COMMON STOCK</title>
        <cusip>980228100</cusip>
        <identifiers>
          <isin value="AU000000WPL2"/>
          <ticker value="WPL AU"/>
        </identifiers>
        <balance>37032</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>889933.4</valUSD>
        <pctVal>0.0978137254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>22335</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>527084.39</valUSD>
        <pctVal>0.0579325237</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="543173.630000000000"/>
        </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>3174.24</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>169085.09</valUSD>
        <pctVal>0.0185843599</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>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="0.90395"/>
        <valUSD>214398.65</valUSD>
        <pctVal>0.0235648316</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>Motherson Sumi Wiring India Limited</name>
        <lei>N/A</lei>
        <title>MOTHERSON SUMI WIRING INDIA COMMON STOCK NPV</title>
        <cusip>ACI22W2D8</cusip>
        <identifiers>
          <isin value="INE0FS801015"/>
          <ticker value="1964717D"/>
        </identifiers>
        <balance>6787</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>5786.08</valUSD>
        <pctVal>0.0006359555</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>Operadora de Sites Mexicanos S.A. de C.V.</name>
        <lei>N/A</lei>
        <title>OPERADORA DE SITES MEXICANOS S REIT</title>
        <cusip>ACI24C0Q3</cusip>
        <identifiers>
          <isin value="MX01SI0C0002"/>
          <ticker value="SITES1 MM"/>
        </identifiers>
        <balance>63900</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.89"/>
        <valUSD>81441.18</valUSD>
        <pctVal>0.0089513049</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>Smurfit Kappa Group Public Limited Company</name>
        <lei>N/A</lei>
        <title>SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001</title>
        <cusip>B1RR84903</cusip>
        <identifiers>
          <isin value="IE00B1RR8406"/>
          <ticker value="SKG LN"/>
        </identifiers>
        <balance>8017</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>356377.88</valUSD>
        <pctVal>0.0391699515</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>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>7222</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>439316.16</valUSD>
        <pctVal>0.0482858046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bridgestone Corporation</name>
        <lei>549300DHPOF90OYYD780</lei>
        <title>BRIDGESTONE CORP COMMON STOCK</title>
        <cusip>613210004</cusip>
        <identifiers>
          <isin value="JP3830800003"/>
          <ticker value="5108 "/>
        </identifiers>
        <balance>19300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>749144.61</valUSD>
        <pctVal>0.0823394483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>21437</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>142197.39</valUSD>
        <pctVal>0.0156290982</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>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="4.76105"/>
        <valUSD>266440.76</valUSD>
        <pctVal>0.0292848469</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>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="28.6515"/>
        <valUSD>103262.14</valUSD>
        <pctVal>0.0113496747</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>Kotak Mahindra Bank Limited</name>
        <lei>N/A</lei>
        <title>KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0</title>
        <cusip>613566900</cusip>
        <identifiers>
          <isin value="INE237A01028"/>
          <ticker value="KMB IN"/>
        </identifiers>
        <balance>20539</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>471483.34</valUSD>
        <pctVal>0.0518213407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Page Industries Limited</name>
        <lei>N/A</lei>
        <title>PAGE INDUSTRIES LTD COMMON STOCK INR10.</title>
        <cusip>B1VJS6909</cusip>
        <identifiers>
          <isin value="INE761H01022"/>
          <ticker value="PAG "/>
        </identifiers>
        <balance>194</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>109871.61</valUSD>
        <pctVal>0.0120761301</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>Saudi Arabian Mining Company</name>
        <lei>N/A</lei>
        <title>SAUDI ARABIAN MINING CO COMMON STOCK SAR10.</title>
        <cusip>B3C8VY905</cusip>
        <identifiers>
          <isin value="SA123GA0ITH7"/>
          <ticker value="MAADEN AB"/>
        </identifiers>
        <balance>15250</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>541435.93</valUSD>
        <pctVal>0.0595099199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="121.74"/>
        <valUSD>130339.79</valUSD>
        <pctVal>0.0143258141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ocado Group plc</name>
        <lei>N/A</lei>
        <title>OCADO GROUP PLC COMMON STOCK GBP.02</title>
        <cusip>B3MBS7900</cusip>
        <identifiers>
          <isin value="GB00B3MBS747"/>
          <ticker value="OCDO "/>
        </identifiers>
        <balance>18400</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>280960.39</valUSD>
        <pctVal>0.0308807181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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="7.8333"/>
        <valUSD>115194.39</valUSD>
        <pctVal>0.0126611637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OBIC Co. Ltd.</name>
        <lei>N/A</lei>
        <title>OBIC CO LTD COMMON STOCK</title>
        <cusip>613674902</cusip>
        <identifiers>
          <isin value="JP3173400007"/>
          <ticker value="4684 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>389419.99</valUSD>
        <pctVal>0.0428016523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unimicron Technology Corp.</name>
        <lei>N/A</lei>
        <title>UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.</title>
        <cusip>613772904</cusip>
        <identifiers>
          <isin value="TW0003037008"/>
          <ticker value="3037 "/>
        </identifiers>
        <balance>40000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>340937.88</valUSD>
        <pctVal>0.0374729212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Titan Company Limited</name>
        <lei>549300RO9VJWPK37FE54</lei>
        <title>TITAN CO LTD COMMON STOCK INR1.0</title>
        <cusip>613934900</cusip>
        <identifiers>
          <isin value="INE280A01028"/>
          <ticker value="TTAN "/>
        </identifiers>
        <balance>13247</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>441572.01</valUSD>
        <pctVal>0.0485337480</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="75.775"/>
        <valUSD>193655.76</valUSD>
        <pctVal>0.0212849538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colgate-Palmolive (India) Limited</name>
        <lei>N/A</lei>
        <title>COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR1.0</title>
        <cusip>613969906</cusip>
        <identifiers>
          <isin value="INE259A01022"/>
          <ticker value="CLGT IN"/>
        </identifiers>
        <balance>4075</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>82734.09</valUSD>
        <pctVal>0.0090934103</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>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="7.8333"/>
        <valUSD>31085.45</valUSD>
        <pctVal>0.0034166418</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>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>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>690906.88</valUSD>
        <pctVal>0.0759384644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>90771</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>277981.72</valUSD>
        <pctVal>0.0305533286</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 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>51000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58650</valUSD>
        <pctVal>0.0064462970</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>Oneness Biotech Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ONENESS BIOTECH CO LTD COMMON STOCK TWD10.</title>
        <cusip>B606XG902</cusip>
        <identifiers>
          <isin value="TW0004743000"/>
          <ticker value="4743 "/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>59675.71</valUSD>
        <pctVal>0.0065590341</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>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>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>254890.19</valUSD>
        <pctVal>0.0280153088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AEON Co.Ltd.</name>
        <lei>N/A</lei>
        <title>AEON CO LTD COMMON STOCK</title>
        <cusip>648004000</cusip>
        <identifiers>
          <isin value="JP3388200002"/>
          <ticker value="8267 "/>
        </identifiers>
        <balance>24100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>513872.25</valUSD>
        <pctVal>0.0564803604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kajima 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="121.74"/>
        <valUSD>200750.83</valUSD>
        <pctVal>0.0220647821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koei Tecmo Holdigs Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOEI TECMO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B60DR0909</cusip>
        <identifiers>
          <isin value="JP3283460008"/>
          <ticker value="3635 "/>
        </identifiers>
        <balance>1950</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>63945.97</valUSD>
        <pctVal>0.0070283839</pctVal>
        <payoffProfile>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="65583.970000000000"/>
        </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>934000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>357052.42</valUSD>
        <pctVal>0.0392440910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>24300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>228885.84</valUSD>
        <pctVal>0.0251571373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kansai Paint Co. Ltd.</name>
        <lei>549300ERRV6FTKH9NN70</lei>
        <title>KANSAI PAINT CO LTD COMMON STOCK</title>
        <cusip>648374007</cusip>
        <identifiers>
          <isin value="JP3229400001"/>
          <ticker value="4613 "/>
        </identifiers>
        <balance>5900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>94718.61</valUSD>
        <pctVal>0.0104106443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kao Corporation</name>
        <lei>N/A</lei>
        <title>KAO CORP COMMON STOCK</title>
        <cusip>648380004</cusip>
        <identifiers>
          <isin value="JP3205800000"/>
          <ticker value="4452 "/>
        </identifiers>
        <balance>17300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>706370.41</valUSD>
        <pctVal>0.0776380809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keio Corporation</name>
        <lei>N/A</lei>
        <title>KEIO CORP COMMON STOCK</title>
        <cusip>648736007</cusip>
        <identifiers>
          <isin value="JP3277800003"/>
          <ticker value="9008 "/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>144227.95</valUSD>
        <pctVal>0.0158522796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>147</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>33115.87</valUSD>
        <pctVal>0.0036398079</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 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>111937</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>195078.57</valUSD>
        <pctVal>0.0214413367</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>Natwest Group plc</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>210760</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>595256.06</valUSD>
        <pctVal>0.0654253597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unibail-Rodamco-Westfield SE</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="1.33636"/>
        <valUSD>101408.93</valUSD>
        <pctVal>0.0111459860</pctVal>
        <payoffProfile>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>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="121.74"/>
        <valUSD>133342.3</valUSD>
        <pctVal>0.0146558238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kikkoman Corporation</name>
        <lei>N/A</lei>
        <title>KIKKOMAN CORP COMMON STOCK</title>
        <cusip>649080009</cusip>
        <identifiers>
          <isin value="JP3240400006"/>
          <ticker value="2801 "/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>344429.07</valUSD>
        <pctVal>0.0378566424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trent Limited</name>
        <lei>N/A</lei>
        <title>TRENT LTD COMMON STOCK INR1.0</title>
        <cusip>BDDRN3907</cusip>
        <identifiers>
          <isin value="INE849A01020"/>
          <ticker value="TRENT IN"/>
        </identifiers>
        <balance>6052</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>101646.1</valUSD>
        <pctVal>0.0111720537</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>Ecovacs Robotics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ECOVACS ROBOTICS CO LTD-A</title>
        <cusip>BDFWW6907</cusip>
        <identifiers>
          <isin value="CNE1000031N8"/>
          <ticker value="603486 C1"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>39256.64</valUSD>
        <pctVal>0.0043147478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kia Corporation</name>
        <lei>N/A</lei>
        <title>KIA MOTORS CORP COMMON STOCK KRW5000.0</title>
        <cusip>649092905</cusip>
        <identifiers>
          <isin value="KR7000270009"/>
          <ticker value="000270 "/>
        </identifiers>
        <balance>8833</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>534998.63</valUSD>
        <pctVal>0.0588023880</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>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>38743</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>149804.66</valUSD>
        <pctVal>0.0164652230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Grid plc</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>NATIONAL GRID PLC COMMON STOCK GBP.1243129</title>
        <cusip>BDR05C901</cusip>
        <identifiers>
          <isin value="GB00BDR05C01"/>
          <ticker value="NG/ "/>
        </identifiers>
        <balance>123849</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>1903332.93</valUSD>
        <pctVal>0.2091977721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ping An Healthcare and Technology Company Limited</name>
        <lei>N/A</lei>
        <title>PING AN HEALTHCARE AND TECHNOL COMMON STOCK USD.000005</title>
        <cusip>BDRYVB900</cusip>
        <identifiers>
          <isin value="KYG711391022"/>
          <ticker value="1833 "/>
        </identifiers>
        <balance>17400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>44970.78</valUSD>
        <pctVal>0.0049427963</pctVal>
        <payoffProfile>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="45993.350000000000"/>
        </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>8154</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>412873.4</valUSD>
        <pctVal>0.0453794468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>17000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>70987.49</valUSD>
        <pctVal>0.0078023264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Resources Power Holdings 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="7.8333"/>
        <valUSD>127004.37</valUSD>
        <pctVal>0.0139592138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QBE Insurance Group Limited</name>
        <lei>549300D2FBW76FPUSG65</lei>
        <title>QBE INSURANCE GROUP LTD COMMON STOCK</title>
        <cusip>671574002</cusip>
        <identifiers>
          <isin value="AU000000QBE9"/>
          <ticker value="QBE "/>
        </identifiers>
        <balance>54940</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>471128.73</valUSD>
        <pctVal>0.0517823651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung 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>1018</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>115492.59</valUSD>
        <pctVal>0.0126939392</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>LONGi Green Energy Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LONGI GREEN ENERGY TECHNOLOGY COMMON STOCK CNY1.0</title>
        <cusip>BRTL41907</cusip>
        <identifiers>
          <isin value="CNE100001FR6"/>
          <ticker value="601012 "/>
        </identifiers>
        <balance>10760</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>121312.39</valUSD>
        <pctVal>0.0133336009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medibank Private Limited</name>
        <lei>BDYVSUPTML83OLINBJ17</lei>
        <title>MEDIBANK PVT LTD COMMON STOCK</title>
        <cusip>BRTNNQ907</cusip>
        <identifiers>
          <isin value="AU000000MPL3"/>
          <ticker value="MPL "/>
        </identifiers>
        <balance>99625</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>228891.57</valUSD>
        <pctVal>0.0251577671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northern Star Resources Ltd</name>
        <lei>N/A</lei>
        <title>NORTHERN STAR RESOURCES LTD COMMON STOCK</title>
        <cusip>671745909</cusip>
        <identifiers>
          <isin value="AU000000NST8"/>
          <ticker value="NST "/>
        </identifiers>
        <balance>39419</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>318021.03</valUSD>
        <pctVal>0.0349541007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>104500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>164011.21</valUSD>
        <pctVal>0.0180266832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>39720</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>130365.75</valUSD>
        <pctVal>0.0143286674</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 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>248624</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>378785.23</valUSD>
        <pctVal>0.0416327722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zijin Mining Group Company Limited</name>
        <lei>N/A</lei>
        <title>ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1</title>
        <cusip>672529906</cusip>
        <identifiers>
          <isin value="CNE100000502"/>
          <ticker value="2899 HK"/>
        </identifiers>
        <balance>193469</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>293388.73</valUSD>
        <pctVal>0.0322467329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="14362.5"/>
        <valUSD>157976.34</valUSD>
        <pctVal>0.0173633829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MMG Limited</name>
        <lei>N/A</lei>
        <title>MMG LTD COMMON STOCK</title>
        <cusip>672879905</cusip>
        <identifiers>
          <isin value="HK1208013172"/>
          <ticker value="1208 HK"/>
        </identifiers>
        <balance>148000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>58799.64</valUSD>
        <pctVal>0.0064627441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reece Limited</name>
        <lei>N/A</lei>
        <title>REECE LTD COMMON STOCK</title>
        <cusip>672880002</cusip>
        <identifiers>
          <isin value="AU000000REH4"/>
          <ticker value="REH AU"/>
        </identifiers>
        <balance>11689</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>164576.15</valUSD>
        <pctVal>0.0180887765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="121.74"/>
        <valUSD>207834.58</valUSD>
        <pctVal>0.0228433662</pctVal>
        <payoffProfile>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="206011.940000000000"/>
        </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="121.74"/>
        <valUSD>89764.56</valUSD>
        <pctVal>0.0098661383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biocon Limited</name>
        <lei>N/A</lei>
        <title>BIOCON LTD COMMON STOCK INR5.</title>
        <cusip>674125901</cusip>
        <identifiers>
          <isin value="INE376G01013"/>
          <ticker value="BIOS IN"/>
        </identifiers>
        <balance>14021</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>61882.99</valUSD>
        <pctVal>0.0068016391</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>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="7.8333"/>
        <valUSD>84969.26</valUSD>
        <pctVal>0.0093390807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>18100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>336079.14</valUSD>
        <pctVal>0.0369388908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weichai Power Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WEICHAI POWER CO LTD COMMON STOCK CNY1.0</title>
        <cusip>674395900</cusip>
        <identifiers>
          <isin value="CNE1000004L9"/>
          <ticker value="2338 HK"/>
        </identifiers>
        <balance>64720</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>101441.93</valUSD>
        <pctVal>0.0111496131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="75.775"/>
        <valUSD>68231.08</valUSD>
        <pctVal>0.0074993658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E Ink Holdings Inc.</name>
        <lei>N/A</lei>
        <title>E INK HOLDINGS INC COMMON STOCK TWD10.</title>
        <cusip>674428909</cusip>
        <identifiers>
          <isin value="TW0008069006"/>
          <ticker value="8069 TT"/>
        </identifiers>
        <balance>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>184405.38</valUSD>
        <pctVal>0.0202682327</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>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="121.74"/>
        <valUSD>270201.88</valUSD>
        <pctVal>0.0296982364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>232919.95</valUSD>
        <pctVal>0.0256005315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ruentex Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0</title>
        <cusip>674842901</cusip>
        <identifiers>
          <isin value="TW0009945006"/>
          <ticker value="9945 "/>
        </identifiers>
        <balance>38400</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>105265.89</valUSD>
        <pctVal>0.0115699095</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>TMX Group Limited</name>
        <lei>549300N65GFVKSHGJW59</lei>
        <title>TMX GROUP LTD COMMON STOCK</title>
        <cusip>87262K105</cusip>
        <identifiers>
          <isin value="CA87262K1057"/>
          <ticker value="X "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>205703.32</valUSD>
        <pctVal>0.0226091167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAL Education Group</name>
        <lei>N/A</lei>
        <title>TAL EDUCATION GROUP ADR</title>
        <cusip>874080104</cusip>
        <identifiers>
          <isin value="US8740801043"/>
          <ticker value="TAL "/>
        </identifiers>
        <balance>12800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38528</valUSD>
        <pctVal>0.0042346621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tata 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>7109</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>198696.55</valUSD>
        <pctVal>0.0218389935</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="3498.000000000000"/>
        </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>23852</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>398887.63</valUSD>
        <pctVal>0.0438422528</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>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>32031.85</valUSD>
        <pctVal>0.0035206619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TC Energy Corporation</name>
        <lei>N/A</lei>
        <title>TC ENERGY CORP COMMON STOCK</title>
        <cusip>87807B107</cusip>
        <identifiers>
          <isin value="CA87807B1076"/>
          <ticker value="TRP "/>
        </identifiers>
        <balance>34197</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>1928752.93</valUSD>
        <pctVal>0.2119917170</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>17361</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>701022.5</valUSD>
        <pctVal>0.0770502852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telefonica Brasil S.A.</name>
        <lei>N/A</lei>
        <title>TELEFONICA BRASIL SA ADR</title>
        <cusip>87936R205</cusip>
        <identifiers>
          <isin value="US87936R2058"/>
          <ticker value="VIV "/>
        </identifiers>
        <balance>6017</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67691.25</valUSD>
        <pctVal>0.0074400324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telefonica S.A</name>
        <lei>549300EEJH4FEPDBBR25</lei>
        <title>TELEFONICA SA COMMON STOCK EUR1.</title>
        <cusip>879382109</cusip>
        <identifiers>
          <isin value="ES0178430E18"/>
          <ticker value="TEF "/>
        </identifiers>
        <balance>196462</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>952110.88</valUSD>
        <pctVal>0.1046477323</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>TELUS Corporation</name>
        <lei>L2TEUTQ8OSHMJWVLCE40</lei>
        <title>TELUS CORP COMMON STOCK</title>
        <cusip>87971M103</cusip>
        <identifiers>
          <isin value="CA87971M1032"/>
          <ticker value="T "/>
        </identifiers>
        <balance>16772</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>438166.24</valUSD>
        <pctVal>0.0481594154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tencent Music Entertainment Group</name>
        <lei>N/A</lei>
        <title>TENCENT MUSIC SPON ADR ADR USD.000083</title>
        <cusip>88034P109</cusip>
        <identifiers>
          <isin value="US88034P1093"/>
          <ticker value="TME "/>
        </identifiers>
        <balance>25200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122724</valUSD>
        <pctVal>0.0134887528</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>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>8559</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>148876.43</valUSD>
        <pctVal>0.0163632000</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>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="0.90395"/>
        <valUSD>282276.25</valUSD>
        <pctVal>0.0310253459</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>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>90</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>12927.09</valUSD>
        <pctVal>0.0014208331</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>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="14.6125"/>
        <valUSD>116871.14</valUSD>
        <pctVal>0.0128454574</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>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="1.33636"/>
        <valUSD>227534.98</valUSD>
        <pctVal>0.0250086625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SITC International Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>SITC INTERNATIONAL HOLDINGS CO COMMON STOCK HKD.1</title>
        <cusip>B61X7R907</cusip>
        <identifiers>
          <isin value="KYG8187G1055"/>
          <ticker value="1308 HK"/>
        </identifiers>
        <balance>52000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>181828.76</valUSD>
        <pctVal>0.0199850330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENEOS Holdings Inc.</name>
        <lei>N/A</lei>
        <title>JXTG HOLDINGS INC COMMON STOCK</title>
        <cusip>B627LW906</cusip>
        <identifiers>
          <isin value="JP3386450005"/>
          <ticker value="5020 "/>
        </identifiers>
        <balance>109211</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>408309.94</valUSD>
        <pctVal>0.0448778710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8717</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>431012.94</valUSD>
        <pctVal>0.0473731870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sompo Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SOMPO HOLDINGS INC COMMON STOCK</title>
        <cusip>B62G7K908</cusip>
        <identifiers>
          <isin value="JP3165000005"/>
          <ticker value="8630 "/>
        </identifiers>
        <balance>11600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>509709.26</valUSD>
        <pctVal>0.0560228008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="7.8333"/>
        <valUSD>140624.67</valUSD>
        <pctVal>0.0154562385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="4.20175"/>
        <valUSD>184118.93</valUSD>
        <pctVal>0.0202367486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Far East Horizon Limited</name>
        <lei>549300S9XRGO1ZPUHE62</lei>
        <title>FAR EAST HORIZON LTD COMMON STOCK</title>
        <cusip>B63DLB908</cusip>
        <identifiers>
          <isin value="HK0000077468"/>
          <ticker value="3360 "/>
        </identifiers>
        <balance>66000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>58847.36</valUSD>
        <pctVal>0.0064679891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rolls-Royce Holdings plc</name>
        <lei>N/A</lei>
        <title>ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2</title>
        <cusip>B63H84900</cusip>
        <identifiers>
          <isin value="GB00B63H8491"/>
          <ticker value="RR/ "/>
        </identifiers>
        <balance>310208</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>407921.55</valUSD>
        <pctVal>0.0448351826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXON Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NEXON CO LTD COMMON STOCK</title>
        <cusip>B63QM7907</cusip>
        <identifiers>
          <isin value="JP3758190007"/>
          <ticker value="3659 "/>
        </identifiers>
        <balance>18600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>444981.34</valUSD>
        <pctVal>0.0489084718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vodacom Group</name>
        <lei>N/A</lei>
        <title>VODACOM GROUP LTD COMMON STOCK</title>
        <cusip>B65B4D905</cusip>
        <identifiers>
          <isin value="ZAE000132577"/>
          <ticker value="VOD "/>
        </identifiers>
        <balance>19298</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.6125"/>
        <valUSD>210873.66</valUSD>
        <pctVal>0.0231773954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fibra Uno Administracion S.A. de C.V.</name>
        <lei>N/A</lei>
        <title>FIBRA UNO ADMINISTRACION SA DE REIT</title>
        <cusip>B671GT907</cusip>
        <identifiers>
          <isin value="MXCFFU000001"/>
          <ticker value="FUNO11 "/>
        </identifiers>
        <balance>90200</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.89"/>
        <valUSD>105664.15</valUSD>
        <pctVal>0.0116136827</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>MicroPort Scientific Corporation</name>
        <lei>N/A</lei>
        <title>MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001</title>
        <cusip>B676TW905</cusip>
        <identifiers>
          <isin value="KYG608371046"/>
          <ticker value="853 "/>
        </identifiers>
        <balance>25019</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>55662.1</valUSD>
        <pctVal>0.0061178931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seegene Inc.</name>
        <lei>N/A</lei>
        <title>SEEGENE INC COMMON STOCK KRW500.</title>
        <cusip>B679Q3906</cusip>
        <identifiers>
          <isin value="KR7096530001"/>
          <ticker value="096530 "/>
        </identifiers>
        <balance>947</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>39684.16</valUSD>
        <pctVal>0.0043617371</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>Unibail-Rodamco-Westfield SE</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="0.90395"/>
        <valUSD>269293.1</valUSD>
        <pctVal>0.0295983512</pctVal>
        <payoffProfile>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 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>1496000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>167465.84</valUSD>
        <pctVal>0.0184063860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>4200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>108418.92</valUSD>
        <pctVal>0.0119164630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>La Francaise des Jeux</name>
        <lei>N/A</lei>
        <title>LA FRANCAISE DES JEUX SAEM COMMON STOCK</title>
        <cusip>BG0SC1908</cusip>
        <identifiers>
          <isin value="FR0013451333"/>
          <ticker value="FDJ "/>
        </identifiers>
        <balance>3888</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>154248</valUSD>
        <pctVal>0.0169535962</pctVal>
        <payoffProfile>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>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>477000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>833522.15</valUSD>
        <pctVal>0.0916134923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Container Corporation of India Limited</name>
        <lei>N/A</lei>
        <title>CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0</title>
        <cusip>BG0ZVG908</cusip>
        <identifiers>
          <isin value="INE111A01025"/>
          <ticker value="CCRI "/>
        </identifiers>
        <balance>9153</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>80564.2</valUSD>
        <pctVal>0.0088549149</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>B3 S.A. - 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>221721</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>731611.08</valUSD>
        <pctVal>0.0804123154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ambev S.A.</name>
        <lei>549300TH5Q6VRP8OT012</lei>
        <title>AMBEV SA COMMON STOCK</title>
        <cusip>BG7ZWY901</cusip>
        <identifiers>
          <isin value="BRABEVACNOR1"/>
          <ticker value="ABEV3 "/>
        </identifiers>
        <balance>172330</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>557415.28</valUSD>
        <pctVal>0.0612662309</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>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>11006</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>171957.28</valUSD>
        <pctVal>0.0189000460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Woori Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0</title>
        <cusip>BGHWH9909</cusip>
        <identifiers>
          <isin value="KR7316140003"/>
          <ticker value="316140 "/>
        </identifiers>
        <balance>16990</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>212947.67</valUSD>
        <pctVal>0.0234053525</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>Gemdale Corporation</name>
        <lei>N/A</lei>
        <title>GEMDALE CORP COMMON STOCK CNY1.0</title>
        <cusip>BP3R3Q902</cusip>
        <identifiers>
          <isin value="CNE000001790"/>
          <ticker value="600383 "/>
        </identifiers>
        <balance>7300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>16437.23</valUSD>
        <pctVal>0.0018066371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>BP3R3S908</cusip>
        <identifiers>
          <isin value="CNE0000016J9"/>
          <ticker value="600309 "/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>88737.69</valUSD>
        <pctVal>0.0097532737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SDIC Power Holdings Co.Ltd</name>
        <lei>N/A</lei>
        <title>SDIC POWER HOLDINGS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R43902</cusip>
        <identifiers>
          <isin value="CNE000000JM2"/>
          <ticker value="600886 C1"/>
        </identifiers>
        <balance>10900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>16008.07</valUSD>
        <pctVal>0.0017594676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NARI Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R44900</cusip>
        <identifiers>
          <isin value="CNE000001G38"/>
          <ticker value="600406 "/>
        </identifiers>
        <balance>12360</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>60907.96</valUSD>
        <pctVal>0.0066944723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Tourism Group Duty Free Corp 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="6.3431"/>
        <valUSD>110606.93</valUSD>
        <pctVal>0.0121569500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inner Mongolia BaoTou Steel Union Co. Ltd</name>
        <lei>N/A</lei>
        <title>INNER MONGOLIA BAOTOU STEEL UN COMMON STOCK CNY1.0</title>
        <cusip>BP3R48901</cusip>
        <identifiers>
          <isin value="CNE0000017H1"/>
          <ticker value="600010 C1"/>
        </identifiers>
        <balance>48800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>17054.56</valUSD>
        <pctVal>0.0018744886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metallurgical Corporation of China Ltd.</name>
        <lei>N/A</lei>
        <title>METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0</title>
        <cusip>BP3R4K904</cusip>
        <identifiers>
          <isin value="CNE100000FX6"/>
          <ticker value="601618 C1"/>
        </identifiers>
        <balance>28700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>16929.06</valUSD>
        <pctVal>0.0018606948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BP3R4P903</cusip>
        <identifiers>
          <isin value="CNE000000V89"/>
          <ticker value="600009 C1"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>12340.12</valUSD>
        <pctVal>0.0013563185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Industry-finance Holdings 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="6.3431"/>
        <valUSD>13013.81</valUSD>
        <pctVal>0.0014303646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>26434.44</valUSD>
        <pctVal>0.0029054433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zijin Mining Group Company Limited</name>
        <lei>N/A</lei>
        <title>ZIJIN MINING GROUP CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000B24"/>
          <ticker value="601899 "/>
        </identifiers>
        <balance>27800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>49260.66</valUSD>
        <pctVal>0.0054143025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>13975.39</valUSD>
        <pctVal>0.0015360531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Power Construction Corporation of ChinaLtd</name>
        <lei>N/A</lei>
        <title>POWER CONSTRUCTION CORP OF CHI COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000017G1"/>
          <ticker value="601669 C1"/>
        </identifiers>
        <balance>20500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>23435.27</valUSD>
        <pctVal>0.0025758007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foxconn Industrial Internet Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FOXCONN INDUSTRIAL 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="6.3431"/>
        <valUSD>10215.01</valUSD>
        <pctVal>0.0011227449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>1700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>320620</valUSD>
        <pctVal>0.0352397569</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>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>38597</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>881901.96</valUSD>
        <pctVal>0.0969309795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PLC</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>692632</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>3395536.69</valUSD>
        <pctVal>0.3732078079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2429420</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>1479433.77</valUSD>
        <pctVal>0.1626064698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>139593</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>237714.7</valUSD>
        <pctVal>0.0261275286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bilibili Inc.</name>
        <lei>N/A</lei>
        <title>BILIBILI INC ADR USD.0001</title>
        <cusip>090040106</cusip>
        <identifiers>
          <isin value="US0900401060"/>
          <ticker value="BILI "/>
        </identifiers>
        <balance>5800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>148364</valUSD>
        <pctVal>0.0163068782</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="170652.240000000000"/>
        </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>32440</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>515952.71</valUSD>
        <pctVal>0.0567090264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackBerry 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="1.25015"/>
        <valUSD>155717.31</valUSD>
        <pctVal>0.0171150900</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="163067.990000000000"/>
        </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>173209</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>3747704.21</valUSD>
        <pctVal>0.4119149933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>53425</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>7084831.3</valUSD>
        <pctVal>0.7787029269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>49072</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>2774394.24</valUSD>
        <pctVal>0.3049372418</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="941001.010000000000"/>
        </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>17968</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>3016670.01</valUSD>
        <pctVal>0.3315660835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vivendi SE</name>
        <lei>N/A</lei>
        <title>VIVENDI SA COMMON STOCK EUR5.5</title>
        <cusip>483477907</cusip>
        <identifiers>
          <isin value="FR0000127771"/>
          <ticker value="VIV "/>
        </identifiers>
        <balance>29108</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>380284.08</valUSD>
        <pctVal>0.0417975127</pctVal>
        <payoffProfile>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>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>35971</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>3986620.59</valUSD>
        <pctVal>0.4381746001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>33211</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>496027.56</valUSD>
        <pctVal>0.0545190275</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="563779.250000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kanzhun Limited</name>
        <lei>N/A</lei>
        <title>KANZHUN LTD ADR USD.0001</title>
        <cusip>48553T106</cusip>
        <identifiers>
          <isin value="US48553T1060"/>
          <ticker value="BZ US"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>57293</valUSD>
        <pctVal>0.0062971474</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>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="1.25015"/>
        <valUSD>215466.14</valUSD>
        <pctVal>0.0236821608</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>E.ON SE</name>
        <lei>Q9MAIUP40P25UFBFG033</lei>
        <title>E.ON SE COMMON STOCK</title>
        <cusip>494290901</cusip>
        <identifiers>
          <isin value="DE000ENAG999"/>
          <ticker value="EOAN "/>
        </identifiers>
        <balance>76314</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>886632.26</valUSD>
        <pctVal>0.0974508929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>voestalpine AG</name>
        <lei>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="0.90395"/>
        <valUSD>129648.58</valUSD>
        <pctVal>0.0142498423</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>Kingsoft Cloud Holdings Limited</name>
        <lei>N/A</lei>
        <title>KINGSOFT CLOUD HOLDINGS LTD ADR USD.001</title>
        <cusip>49639K101</cusip>
        <identifiers>
          <isin value="US49639K1016"/>
          <ticker value="KC "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15782</valUSD>
        <pctVal>0.0017346199</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>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>45229</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>265552.82</valUSD>
        <pctVal>0.0291872522</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="257144.310000000000"/>
        </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>30500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>455567.96</valUSD>
        <pctVal>0.0500720608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>42514</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>1992772.45</valUSD>
        <pctVal>0.2190281848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi HC Capital Inc.</name>
        <lei>N/A</lei>
        <title>MITSUBISHI UFJ LEASE and FINANCE COMMON STOCK</title>
        <cusip>626897003</cusip>
        <identifiers>
          <isin value="JP3499800005"/>
          <ticker value="8593 "/>
        </identifiers>
        <balance>27500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>127779.2</valUSD>
        <pctVal>0.0140443763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pan Pacific International Holdings Corporation</name>
        <lei>N/A</lei>
        <title>PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK</title>
        <cusip>626986905</cusip>
        <identifiers>
          <isin value="JP3639650005"/>
          <ticker value="7532 "/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>240007.91</valUSD>
        <pctVal>0.0263795783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="121.74"/>
        <valUSD>279637.44</valUSD>
        <pctVal>0.0307353109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>88042</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>288143.13</valUSD>
        <pctVal>0.0316701823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apollo Hospitals Enterprise Limited</name>
        <lei>N/A</lei>
        <title>APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.</title>
        <cusip>627358906</cusip>
        <identifiers>
          <isin value="INE437A01024"/>
          <ticker value="APHS IN"/>
        </identifiers>
        <balance>3917</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>232767.68</valUSD>
        <pctVal>0.0255837953</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>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="14.6125"/>
        <valUSD>456701.34</valUSD>
        <pctVal>0.0501966321</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="439253.630000000000"/>
        </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>303120</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>347328.95</valUSD>
        <pctVal>0.0381753719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Overseas Land and Investment Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA OVERSEAS LAND and INVESTME COMMON STOCK</title>
        <cusip>619215007</cusip>
        <identifiers>
          <isin value="HK0688002218"/>
          <ticker value="688 "/>
        </identifiers>
        <balance>127882</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>380542.18</valUSD>
        <pctVal>0.0418258808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Resources Land Limited</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES LAND LTD COMMON STOCK HKD.1</title>
        <cusip>619376908</cusip>
        <identifiers>
          <isin value="KYG2108Y1052"/>
          <ticker value="1109 "/>
        </identifiers>
        <balance>110964</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>513779.59</valUSD>
        <pctVal>0.0564701760</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>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="7.8333"/>
        <valUSD>230051.02</valUSD>
        <pctVal>0.0252852037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chugai Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>619640006</cusip>
        <identifiers>
          <isin value="JP3519400000"/>
          <ticker value="4519 "/>
        </identifiers>
        <balance>22700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>757463.27</valUSD>
        <pctVal>0.0832537629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="1.35535"/>
        <valUSD>95959.97</valUSD>
        <pctVal>0.0105470838</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>Nanya Technology Corporation</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="28.6515"/>
        <valUSD>88262.72</valUSD>
        <pctVal>0.0097010692</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 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="14362.5"/>
        <valUSD>61043.81</valUSD>
        <pctVal>0.0067094037</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>REA Group Ltd</name>
        <lei>N/A</lei>
        <title>REA GROUP LTD COMMON STOCK</title>
        <cusip>619857907</cusip>
        <identifiers>
          <isin value="AU000000REA9"/>
          <ticker value="REA "/>
        </identifiers>
        <balance>1952</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>195687.17</valUSD>
        <pctVal>0.0215082287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>178</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>19161.06</valUSD>
        <pctVal>0.0021060168</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>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="121.74"/>
        <valUSD>86851.23</valUSD>
        <pctVal>0.0095459305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>110591</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>1117408.47</valUSD>
        <pctVal>0.1228158031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="51.745"/>
        <valUSD>47606.28</valUSD>
        <pctVal>0.0052324675</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>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>127148</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>563122.68</valUSD>
        <pctVal>0.0618935385</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>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>13296</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>170369.86</valUSD>
        <pctVal>0.0187255706</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>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>8400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>196939.43</valUSD>
        <pctVal>0.0216458662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>20800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>542228.64</valUSD>
        <pctVal>0.0595970477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiwa Securities Group Inc.</name>
        <lei>N/A</lei>
        <title>DAIWA SECURITIES GROUP INC COMMON STOCK</title>
        <cusip>625144001</cusip>
        <identifiers>
          <isin value="JP3502200003"/>
          <ticker value="8601 "/>
        </identifiers>
        <balance>54400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>307724.98</valUSD>
        <pctVal>0.0338224486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indian Oil Corporation Limited</name>
        <lei>N/A</lei>
        <title>INDIAN OIL CORP LTD COMMON STOCK INR10.0</title>
        <cusip>625376900</cusip>
        <identifiers>
          <isin value="INE242A01010"/>
          <ticker value="IOCL "/>
        </identifiers>
        <balance>79550</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>124502.85</valUSD>
        <pctVal>0.0136842685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aristocrat Leisure Limited</name>
        <lei>N/A</lei>
        <title>ARISTOCRAT LEISURE LTD COMMON STOCK</title>
        <cusip>625398904</cusip>
        <identifiers>
          <isin value="AU000000ALL7"/>
          <ticker value="ALL "/>
        </identifiers>
        <balance>22112</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>600165.31</valUSD>
        <pctVal>0.0659649417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="121.74"/>
        <valUSD>129187.94</valUSD>
        <pctVal>0.0141992128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyocera Corporation</name>
        <lei>N/A</lei>
        <title>KYOCERA CORP COMMON STOCK</title>
        <cusip>649926003</cusip>
        <identifiers>
          <isin value="JP3249600002"/>
          <ticker value="6971 "/>
        </identifiers>
        <balance>11700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>654725.5</valUSD>
        <pctVal>0.0719617224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>64866</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>601419.89</valUSD>
        <pctVal>0.0661028342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hindustan Unilever Limited</name>
        <lei>5493007IW5N37IKRPM32</lei>
        <title>HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0</title>
        <cusip>626167902</cusip>
        <identifiers>
          <isin value="INE030A01027"/>
          <ticker value="HUVR "/>
        </identifiers>
        <balance>27831</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>747804.09</valUSD>
        <pctVal>0.0821921100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Taiping Insurance Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA TAIPING INSURANCE HOLDIN COMMON STOCK</title>
        <cusip>626404909</cusip>
        <identifiers>
          <isin value="HK0000055878"/>
          <ticker value="966 "/>
        </identifiers>
        <balance>60500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>73384.94</valUSD>
        <pctVal>0.0080658332</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>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>550</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>210928.44</valUSD>
        <pctVal>0.0231834163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Balkrishna Industries Limited</name>
        <lei>N/A</lei>
        <title>BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.</title>
        <cusip>638878900</cusip>
        <identifiers>
          <isin value="INE787D01026"/>
          <ticker value="BIL IN"/>
        </identifiers>
        <balance>2904</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>81004.64</valUSD>
        <pctVal>0.0089033242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura Research Institute Ltd.</name>
        <lei>N/A</lei>
        <title>NOMURA RESEARCH INSTITUTE LTD COMMON STOCK</title>
        <cusip>639092907</cusip>
        <identifiers>
          <isin value="JP3762800005"/>
          <ticker value="4307 "/>
        </identifiers>
        <balance>12546</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>409341.97</valUSD>
        <pctVal>0.0449913028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="1212.05"/>
        <valUSD>77815.54</valUSD>
        <pctVal>0.0085528062</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>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="121.74"/>
        <valUSD>220379.17</valUSD>
        <pctVal>0.0242221582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lasertec Corporation</name>
        <lei>N/A</lei>
        <title>LASERTEC CORP COMMON STOCK</title>
        <cusip>650626906</cusip>
        <identifiers>
          <isin value="JP3979200007"/>
          <ticker value="6920 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>465819.44</valUSD>
        <pctVal>0.0511988142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>25385</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>211607.99</valUSD>
        <pctVal>0.0232581065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>56</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>317678.1</valUSD>
        <pctVal>0.0349164088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>14320</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>486432.34</valUSD>
        <pctVal>0.0534644046</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>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>21400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1245335.59</valUSD>
        <pctVal>0.1368764375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Metropolitan 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>259</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>218545.15</valUSD>
        <pctVal>0.0240205787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eni SpA</name>
        <lei>BUCRF72VH5RBN7X3VL35</lei>
        <title>ENI SPA COMMON STOCK</title>
        <cusip>714505906</cusip>
        <identifiers>
          <isin value="IT0003132476"/>
          <ticker value="ENI "/>
        </identifiers>
        <balance>90999</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1327066.08</valUSD>
        <pctVal>0.1458595409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Temenos AG</name>
        <lei>N/A</lei>
        <title>TEMENOS AG COMMON STOCK CHF5.0</title>
        <cusip>714789906</cusip>
        <identifiers>
          <isin value="CH0012453913"/>
          <ticker value="TEMN "/>
        </identifiers>
        <balance>2556</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>245861</valUSD>
        <pctVal>0.0270228990</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>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="51.745"/>
        <valUSD>72134.71</valUSD>
        <pctVal>0.0079284188</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>Sea Limited</name>
        <lei>N/A</lei>
        <title>SEA LTD ADR</title>
        <cusip>81141R100</cusip>
        <identifiers>
          <isin value="US81141R1005"/>
          <ticker value="SE "/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1317690</valUSD>
        <pctVal>0.1448290039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Severstal PJSC</name>
        <lei>N/A</lei>
        <title>SEVERSTAL PAO GDR</title>
        <cusip>818150302</cusip>
        <identifiers>
          <isin value="US8181503025"/>
          <ticker value="SVST LI"/>
        </identifiers>
        <balance>4250</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>174.25</valUSD>
        <pctVal>0.0000191520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>16926</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>525320</valUSD>
        <pctVal>0.0577385973</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>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="4.20175"/>
        <valUSD>88144.09</valUSD>
        <pctVal>0.0096880304</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>Bachem Holding AG</name>
        <lei>N/A</lei>
        <title>BACHEM HOLDING AG COMMON STOCK CHF.05</title>
        <cusip>715588901</cusip>
        <identifiers>
          <isin value="CH0012530207"/>
          <ticker value="BANB SW"/>
        </identifiers>
        <balance>255</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>140337.37</valUSD>
        <pctVal>0.0154246610</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>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>11700.5</valUSD>
        <pctVal>0.0012860170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shopify Inc.</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>SHOPIFY INC COMMON STOCK</title>
        <cusip>82509L107</cusip>
        <identifiers>
          <isin value="CA82509L1076"/>
          <ticker value="SHOP "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>2705179.38</valUSD>
        <pctVal>0.2973297474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sociedad Quimica y Minera de Chile S.A.</name>
        <lei>TJ88LXZZW5PWIN93ZC81</lei>
        <title>SOCIEDAD QUIMICA Y MINERA DE C ADR USD1.0</title>
        <cusip>833635105</cusip>
        <identifiers>
          <isin value="US8336351056"/>
          <ticker value="SQM US"/>
        </identifiers>
        <balance>4430</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>379208</valUSD>
        <pctVal>0.0416792393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southern Copper Corporation</name>
        <lei>N/A</lei>
        <title>SOUTHERN COPPER CORP COMMON STOCK USD.01</title>
        <cusip>84265V105</cusip>
        <identifiers>
          <isin value="US84265V1052"/>
          <ticker value="SCCO "/>
        </identifiers>
        <balance>2874</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>218136.6</valUSD>
        <pctVal>0.0239756745</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>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>2001</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>835894.5</valUSD>
        <pctVal>0.0918742403</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>380</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>606741.23</valUSD>
        <pctVal>0.0666877095</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>11438.1</valUSD>
        <pctVal>0.0012571763</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>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>96288</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>757990.27</valUSD>
        <pctVal>0.0833116862</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>State Bank of India</name>
        <lei>5493001JZ37UBBZF6L49</lei>
        <title>STATE BANK OF INDIA GDR</title>
        <cusip>856552203</cusip>
        <identifiers>
          <isin value="US8565522039"/>
          <ticker value="SBKFF US"/>
        </identifiers>
        <balance>5914</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>376343.99</valUSD>
        <pctVal>0.0413644523</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>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>20600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>1150165.98</valUSD>
        <pctVal>0.1264162232</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>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>50735</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>1651733.39</valUSD>
        <pctVal>0.1815441428</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="671893.250000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Joint Stock Company Surgutneftegaz</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>4766.64</valUSD>
        <pctVal>0.0005239075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>31438</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>1211165.1</valUSD>
        <pctVal>0.1331207150</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>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="75.775"/>
        <valUSD>117586.29</valUSD>
        <pctVal>0.0129240605</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>Sahara International Petrochemical Company</name>
        <lei>N/A</lei>
        <title>SAHARA INTERNATIONAL PETROCHEM COMMON STOCK SAR10.0</title>
        <cusip>B1C1NH900</cusip>
        <identifiers>
          <isin value="SA000A0KFKK0"/>
          <ticker value="SIPCHEM AB"/>
        </identifiers>
        <balance>12775</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>181484.96</valUSD>
        <pctVal>0.0199472455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 LN"/>
        </identifiers>
        <balance>13861</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>269427.28</valUSD>
        <pctVal>0.0296130991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 Surgutneftegaz</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>5998.2</valUSD>
        <pctVal>0.0006592699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suzano S.A.</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>36765.68</valUSD>
        <pctVal>0.0040409632</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>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 JP"/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>107770.72</valUSD>
        <pctVal>0.0118452185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nihon MandA Center Holdings Inc.</name>
        <lei>N/A</lei>
        <title>NIHON MandA CENTER INC COMMON STOCK</title>
        <cusip>B1DN46906</cusip>
        <identifiers>
          <isin value="JP3689050007"/>
          <ticker value="2127 "/>
        </identifiers>
        <balance>10400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>145474.72</valUSD>
        <pctVal>0.0159893137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Merchants 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>131823</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>1026166.51</valUSD>
        <pctVal>0.1127872819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="121.74"/>
        <valUSD>198637.19</valUSD>
        <pctVal>0.0218324692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Impala Platinum Holdings Limited</name>
        <lei>N/A</lei>
        <title>IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV</title>
        <cusip>B1FFT7902</cusip>
        <identifiers>
          <isin value="ZAE000083648"/>
          <ticker value="IMP "/>
        </identifiers>
        <balance>26847</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.6125"/>
        <valUSD>413237.2</valUSD>
        <pctVal>0.0454194325</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="366418.580000000000"/>
        </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>9413</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>379382.97</valUSD>
        <pctVal>0.0416984705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brambles Limited</name>
        <lei>N/A</lei>
        <title>BRAMBLES LTD COMMON STOCK</title>
        <cusip>B1FJ0C904</cusip>
        <identifiers>
          <isin value="AU000000BXB1"/>
          <ticker value="BXB "/>
        </identifiers>
        <balance>54281</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>400575.14</valUSD>
        <pctVal>0.0440277292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Azrieli Group Ltd.</name>
        <lei>N/A</lei>
        <title>AZRIELI GROUP LTD 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="3.1911"/>
        <valUSD>125105.86</valUSD>
        <pctVal>0.0137505461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pola Orbis Holdings Inc.</name>
        <lei>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="121.74"/>
        <valUSD>41667.34</valUSD>
        <pctVal>0.0045797110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8333"/>
        <valUSD>45275.39</valUSD>
        <pctVal>0.0049762764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TFI International Inc.</name>
        <lei>N/A</lei>
        <title>TFI INTERNATIONAL INC COMMON STOCK</title>
        <cusip>87241L109</cusip>
        <identifiers>
          <isin value="CA87241L1094"/>
          <ticker value="TFII CN"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>340823.1</valUSD>
        <pctVal>0.0374603056</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>JH COLLATERAL</name>
        <lei>N/A</lei>
        <title>JH COLLATERAL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="926EMC902"/>
        </identifiers>
        <balance>2403397.69</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24031092.87</valUSD>
        <pctVal>2.6412883470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="24031092.870000000000" isCashCollateral="Y"/>
          <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="51.745"/>
        <valUSD>197047.38</valUSD>
        <pctVal>0.0216577311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Entain plc</name>
        <lei>N/A</lei>
        <title>GVC HOLDINGS PLC COMMON STOCK EUR.01</title>
        <cusip>B5VQMV905</cusip>
        <identifiers>
          <isin value="IM00B5VQMV65"/>
          <ticker value="GVC "/>
        </identifiers>
        <balance>21740</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>465691.86</valUSD>
        <pctVal>0.0511847917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Segro Public Limited Company</name>
        <lei>N/A</lei>
        <title>SEGRO PLC REIT GBP.1</title>
        <cusip>B5ZN1N909</cusip>
        <identifiers>
          <isin value="GB00B5ZN1N88"/>
          <ticker value="SGRO "/>
        </identifiers>
        <balance>43798</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>769925.07</valUSD>
        <pctVal>0.0846234554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Ningbo Co.Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF NINGBO CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CP0903</cusip>
        <identifiers>
          <isin value="CNE1000005P7"/>
          <ticker value="002142 C2"/>
        </identifiers>
        <balance>13750</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>80561.93</valUSD>
        <pctVal>0.0088546654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lens Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LENS TECHNOLOGY CO LTD-A</title>
        <cusip>BD5CP1901</cusip>
        <identifiers>
          <isin value="CNE100001YW7"/>
          <ticker value="300433 C2"/>
        </identifiers>
        <balance>7300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>13361.3</valUSD>
        <pctVal>0.0014685577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TCL Technology Group Corporation</name>
        <lei>N/A</lei>
        <title>TCL TECHNOLOGY GROUP CORP-A</title>
        <cusip>BD5CP2909</cusip>
        <identifiers>
          <isin value="CNE000001GL8"/>
          <ticker value="000100 C2"/>
        </identifiers>
        <balance>21800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>16786.38</valUSD>
        <pctVal>0.0018450126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 A COMMON STOCK CNY1.0</title>
        <cusip>BD5CP8906</cusip>
        <identifiers>
          <isin value="CNE000000XM3"/>
          <ticker value="000895 "/>
        </identifiers>
        <balance>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>20092.15</valUSD>
        <pctVal>0.0022083541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BD5CP9904</cusip>
        <identifiers>
          <isin value="CNE0000008X7"/>
          <ticker value="000538 C2"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>35996.31</valUSD>
        <pctVal>0.0039564008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>East Money Information Co.Ltd.</name>
        <lei>N/A</lei>
        <title>EAST MONEY INFORMATION CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CPC907</cusip>
        <identifiers>
          <isin value="CNE100000MD4"/>
          <ticker value="300059 C2"/>
        </identifiers>
        <balance>21456</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>84988.01</valUSD>
        <pctVal>0.0093411416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BD5CPF900</cusip>
        <identifiers>
          <isin value="CNE100000HB8"/>
          <ticker value="002304 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>72151.29</valUSD>
        <pctVal>0.0079302411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hopson Development Holdings Limited</name>
        <lei>N/A</lei>
        <title>HOPSON DEVELOPMENT HOLDINGS LT COMMON STOCK HKD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG4600H1198"/>
          <ticker value="754 HK"/>
        </identifiers>
        <balance>24200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>45737.57</valUSD>
        <pctVal>0.0050270752</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="45358.960000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Resources Mixc Lifestyle Services Limited</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES MIXC LIFESTYLE COMMON STOCK USD.00001</title>
        <cusip>BMXWXT906</cusip>
        <identifiers>
          <isin value="KYG2122G1064"/>
          <ticker value="1209 HK"/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>92995.66</valUSD>
        <pctVal>0.0102212727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wuliangye Yibin Co.Ltd.</name>
        <lei>N/A</lei>
        <title>WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CPG908</cusip>
        <identifiers>
          <isin value="CNE000000VQ8"/>
          <ticker value="000858 C2"/>
        </identifiers>
        <balance>8600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>208792.08</valUSD>
        <pctVal>0.0229486062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOE Technology Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CPL907</cusip>
        <identifiers>
          <isin value="CNE0000016L5"/>
          <ticker value="000725 C2"/>
        </identifiers>
        <balance>75300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>50908.89</valUSD>
        <pctVal>0.0055954616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sendas Distribuidora S/A</name>
        <lei>N/A</lei>
        <title>SENDAS DISTRIBUIDORA SA COMMON STOCK</title>
        <cusip>BMZ9R0905</cusip>
        <identifiers>
          <isin value="BRASAIACNOR0"/>
          <ticker value="ASAI3 BZ"/>
        </identifiers>
        <balance>24690</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>84477.18</valUSD>
        <pctVal>0.0092849956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China 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>56900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>127983.89</valUSD>
        <pctVal>0.0140668741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 C2"/>
        </identifiers>
        <balance>13200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>15266.5</valUSD>
        <pctVal>0.0016779607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001KF2"/>
          <ticker value="002024 C2"/>
        </identifiers>
        <balance>20700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>11231.45</valUSD>
        <pctVal>0.0012344631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 DKK.2</title>
        <cusip>BN4MYF907</cusip>
        <identifiers>
          <isin value="DK0061539921"/>
          <ticker value="VWS DC"/>
        </identifiers>
        <balance>36668</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.7241"/>
        <valUSD>1075649.21</valUSD>
        <pctVal>0.1182259891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>InPost S.A.</name>
        <lei>N/A</lei>
        <title>INPOST SA COMMON STOCK EUR.01</title>
        <cusip>BN4N9C900</cusip>
        <identifiers>
          <isin value="LU2290522684"/>
          <ticker value="INPST NA"/>
        </identifiers>
        <balance>9667</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>61335.86</valUSD>
        <pctVal>0.0067415033</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>TIM SA/Brazil</name>
        <lei>N/A</lei>
        <title>TIM SA/BRAZIL COMMON STOCK</title>
        <cusip>BN71RB907</cusip>
        <identifiers>
          <isin value="BRTIMSACNOR5"/>
          <ticker value="TIMS3 "/>
        </identifiers>
        <balance>28020</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>81157.69</valUSD>
        <pctVal>0.0089201462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIBE Industrier AB</name>
        <lei>N/A</lei>
        <title>NIBE INDUSTRIER AB COMMON STOCK SEK.03906</title>
        <cusip>BN7BZM902</cusip>
        <identifiers>
          <isin value="SE0015988019"/>
          <ticker value="NIBEB SS"/>
        </identifiers>
        <balance>52769</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>584920.99</valUSD>
        <pctVal>0.0642894188</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>Euronext N.V.</name>
        <lei>N/A</lei>
        <title>EURONEXT NV COMMON STOCK EUR1.6</title>
        <cusip>BNBNSG902</cusip>
        <identifiers>
          <isin value="NL0006294274"/>
          <ticker value="ENX FP"/>
        </identifiers>
        <balance>3256</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>295801.71</valUSD>
        <pctVal>0.0325119467</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>BTS Group Holdings Public Company Limited</name>
        <lei>N/A</lei>
        <title>BTS GROUP HOLDINGS PCL-NVDR WARRANTS CALL EXP 05SEP22</title>
        <cusip>BND8B1904</cusip>
        <identifiers>
          <isin value="TH02210529R6"/>
          <ticker value="BTS-R6"/>
        </identifiers>
        <balance>15080</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.25"/>
        <valUSD>220.73</valUSD>
        <pctVal>0.0000242607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICANAS SA COMMON STOCK</name>
        <lei>N/A</lei>
        <title>AMERICANAS SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRAMERACNOR6"/>
          <ticker value="AMER3"/>
        </identifiers>
        <balance>13014</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>89246.51</valUSD>
        <pctVal>0.0098091988</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>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>10900</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>1037614.11</valUSD>
        <pctVal>0.1140455023</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>Tata Motors Limited</name>
        <lei>N/A</lei>
        <title>TATA MOTORS LTD COMMON STOCK INR2.</title>
        <cusip>ACI00US24</cusip>
        <identifiers>
          <isin value="INE155A01022"/>
          <ticker value="TTMT IN"/>
        </identifiers>
        <balance>19116</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>108103.08</valUSD>
        <pctVal>0.0118817487</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>Evolution Mining Limited</name>
        <lei>N/A</lei>
        <title>EVOLUTION MINING LTD COMMON STOCK</title>
        <cusip>ACI014TH7</cusip>
        <identifiers>
          <isin value="AU000000EVN4"/>
          <ticker value="EVN "/>
        </identifiers>
        <balance>73217</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>241653.78</valUSD>
        <pctVal>0.0265604780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="14.67175"/>
        <valUSD>71633.51</valUSD>
        <pctVal>0.0078733313</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>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="4.20175"/>
        <valUSD>309748.89</valUSD>
        <pctVal>0.0340448992</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>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="7.8333"/>
        <valUSD>58766.61</valUSD>
        <pctVal>0.0064591137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>B04KP8907</cusip>
        <identifiers>
          <isin value="CNE1000004Y2"/>
          <ticker value="763 "/>
        </identifiers>
        <balance>25887</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>52438.08</valUSD>
        <pctVal>0.0057635369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>4426</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>126854.68</valUSD>
        <pctVal>0.0139427611</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>Renault</name>
        <lei>N/A</lei>
        <title>RENAULT SA COMMON STOCK EUR3.81</title>
        <cusip>471279901</cusip>
        <identifiers>
          <isin value="FR0000131906"/>
          <ticker value="RNO "/>
        </identifiers>
        <balance>7048</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>184236.16</valUSD>
        <pctVal>0.0202496335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCKWOOL International A/S</name>
        <lei>N/A</lei>
        <title>ROCKWOOL INTERNATIONAL A/S COMMON STOCK DKK10.</title>
        <cusip>471349902</cusip>
        <identifiers>
          <isin value="DK0010219153"/>
          <ticker value="ROCKB "/>
        </identifiers>
        <balance>352</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.7241"/>
        <valUSD>116198.67</valUSD>
        <pctVal>0.0127715454</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>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="8.80385"/>
        <valUSD>385973.68</valUSD>
        <pctVal>0.0424228639</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>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>6700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1003832.42</valUSD>
        <pctVal>0.1103325133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="33.25"/>
        <valUSD>23033.7</valUSD>
        <pctVal>0.0025316636</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>RATCH Group Public Company Limited</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="33.25"/>
        <valUSD>16927.97</valUSD>
        <pctVal>0.0018605750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The 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>71628</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>276291.96</valUSD>
        <pctVal>0.0303676049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="14362.5"/>
        <valUSD>57152.07</valUSD>
        <pctVal>0.0062816576</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 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="33.25"/>
        <valUSD>7136.96</valUSD>
        <pctVal>0.0007844325</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="121.74"/>
        <valUSD>108123.02</valUSD>
        <pctVal>0.0118839403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>90518.3</valUSD>
        <pctVal>0.0099489829</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>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>53340</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>1659969.46</valUSD>
        <pctVal>0.1824493798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SRF Limited</name>
        <lei>N/A</lei>
        <title>SRF LTD COMMON STOCK INR10.</title>
        <cusip>637494907</cusip>
        <identifiers>
          <isin value="INE647A01010"/>
          <ticker value="SRF IN"/>
        </identifiers>
        <balance>4927</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>173487.09</valUSD>
        <pctVal>0.0190681894</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 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>504133</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>334600.81</valUSD>
        <pctVal>0.0367764057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Mitsui Trust 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>12600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>410062.44</valUSD>
        <pctVal>0.0450704906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>341799</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>392147.82</valUSD>
        <pctVal>0.0431014716</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>Hongkong Land Holdings Limited</name>
        <lei>N/A</lei>
        <title>HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1</title>
        <cusip>643491905</cusip>
        <identifiers>
          <isin value="BMG4587L1090"/>
          <ticker value="HKL SP"/>
        </identifiers>
        <balance>44100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>215468.31</valUSD>
        <pctVal>0.0236823993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Honda Motor Co. Ltd.</name>
        <lei>549300P7ZYCQJ36CCS16</lei>
        <title>HONDA MOTOR CO LTD COMMON STOCK</title>
        <cusip>643514003</cusip>
        <identifiers>
          <isin value="JP3854600008"/>
          <ticker value="7267 "/>
        </identifiers>
        <balance>55800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>1581697.95</valUSD>
        <pctVal>0.1738464574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Power Assets Holdings Limited</name>
        <lei>N/A</lei>
        <title>POWER ASSETS HOLDINGS LTD COMMON STOCK</title>
        <cusip>643532005</cusip>
        <identifiers>
          <isin value="HK0006000050"/>
          <ticker value="6 "/>
        </identifiers>
        <balance>51582</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>335930.87</valUSD>
        <pctVal>0.0369225943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Wharf (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>WHARF HOLDINGS LTD/THE COMMON STOCK</title>
        <cusip>643557002</cusip>
        <identifiers>
          <isin value="HK0004000045"/>
          <ticker value="4 "/>
        </identifiers>
        <balance>51876</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>158009.19</valUSD>
        <pctVal>0.0173669934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hong Leong 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="4.20475"/>
        <valUSD>28417.01</valUSD>
        <pctVal>0.0031233501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Hong Kong and China Gas Company Limited</name>
        <lei>N/A</lei>
        <title>HONG KONG and CHINA GAS CO LTD COMMON STOCK</title>
        <cusip>643655004</cusip>
        <identifiers>
          <isin value="HK0003000038"/>
          <ticker value="3 "/>
        </identifiers>
        <balance>404091</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>488109.7</valUSD>
        <pctVal>0.0536487654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hong Leong Bank Berhad</name>
        <lei>549300BUPYUQGB5BFX94</lei>
        <title>HONG LEONG BANK BHD COMMON STOCK MYR1.</title>
        <cusip>643689904</cusip>
        <identifiers>
          <isin value="MYL5819OO007"/>
          <ticker value="HLBK "/>
        </identifiers>
        <balance>23269</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.20475"/>
        <valUSD>111587.66</valUSD>
        <pctVal>0.0122647433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hon Hai Precision Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.</title>
        <cusip>643856909</cusip>
        <identifiers>
          <isin value="TW0002317005"/>
          <ticker value="2317 "/>
        </identifiers>
        <balance>417368</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>1532504.26</valUSD>
        <pctVal>0.1684395157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryohin Keikaku Co. Ltd.</name>
        <lei>549300PMNF56J66BY371</lei>
        <title>RYOHIN KEIKAKU CO LTD COMMON STOCK</title>
        <cusip>675845903</cusip>
        <identifiers>
          <isin value="JP3976300008"/>
          <ticker value="7453 "/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>104393</valUSD>
        <pctVal>0.0114739690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anglo 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="14.6125"/>
        <valUSD>211739.04</valUSD>
        <pctVal>0.0232725104</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>Lundin Energy 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>7641</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>320724.24</valUSD>
        <pctVal>0.0352512140</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="307006.510000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EssilorLuxottica</name>
        <lei>549300M3VH1A3ER1TB49</lei>
        <title>ESSILORLUXOTTICA SA COMMON STOCK EUR.18</title>
        <cusip>721247906</cusip>
        <identifiers>
          <isin value="FR0000121667"/>
          <ticker value="EL FP"/>
        </identifiers>
        <balance>9839</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1799470.5</valUSD>
        <pctVal>0.1977821187</pctVal>
        <payoffProfile>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>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>15900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>637749</valUSD>
        <pctVal>0.0700958134</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>JUMBO S.A.</name>
        <lei>549300TGIVUUMY40MZ05</lei>
        <title>JUMBO SA COMMON STOCK EUR.88</title>
        <cusip>724353909</cusip>
        <identifiers>
          <isin value="GRS282183003"/>
          <ticker value="BELA GA"/>
        </identifiers>
        <balance>5651</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>84196.14</valUSD>
        <pctVal>0.0092541061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Snam S.p.A.</name>
        <lei>N/A</lei>
        <title>SNAM SPA COMMON STOCK</title>
        <cusip>725147904</cusip>
        <identifiers>
          <isin value="IT0003153415"/>
          <ticker value="SRG "/>
        </identifiers>
        <balance>75312</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>434292.86</valUSD>
        <pctVal>0.0477336872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credit Agricole 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>45282</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>541057.54</valUSD>
        <pctVal>0.0594683306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Power Corporation S.A.</name>
        <lei>N/A</lei>
        <title>PUBLIC POWER CORP SA COMMON STOCK EUR2.48</title>
        <cusip>726829906</cusip>
        <identifiers>
          <isin value="GRS434003000"/>
          <ticker value="PPC GA"/>
        </identifiers>
        <balance>6989</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>58514.01</valUSD>
        <pctVal>0.0064313502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CD Projekt S.A.</name>
        <lei>N/A</lei>
        <title>CD PROJEKT SA COMMON STOCK PLN1.0</title>
        <cusip>730221900</cusip>
        <identifiers>
          <isin value="PLOPTTC00011"/>
          <ticker value="CDR "/>
        </identifiers>
        <balance>2349</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.20175"/>
        <valUSD>96423.13</valUSD>
        <pctVal>0.0105979903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP Paribas</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS SA COMMON STOCK EUR2.0</title>
        <cusip>730968906</cusip>
        <identifiers>
          <isin value="FR0000131104"/>
          <ticker value="BNP "/>
        </identifiers>
        <balance>38662</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>2209338.98</valUSD>
        <pctVal>0.2428312909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OTP Bank Nyrt.</name>
        <lei>N/A</lei>
        <title>OTP BANK NYRT COMMON STOCK HUF100.</title>
        <cusip>732015904</cusip>
        <identifiers>
          <isin value="HU0000061726"/>
          <ticker value="OTP "/>
        </identifiers>
        <balance>7225</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="332.09045"/>
        <valUSD>262108.69</valUSD>
        <pctVal>0.0288087035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alfa Laval AB</name>
        <lei>549300UCKT2UK88AG251</lei>
        <title>ALFA LAVAL AB COMMON STOCK SEK2.84</title>
        <cusip>733268908</cusip>
        <identifiers>
          <isin value="SE0000695876"/>
          <ticker value="ALFA "/>
        </identifiers>
        <balance>11168</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>384150.77</valUSD>
        <pctVal>0.0422225056</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>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="1212.05"/>
        <valUSD>59331.88</valUSD>
        <pctVal>0.0065212433</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 Energy AG</name>
        <lei>N/A</lei>
        <title>SIEMENS ENERGY AG COMMON STOCK</title>
        <cusip>ACI1RCRC2</cusip>
        <identifiers>
          <isin value="DE000ENER6Y0"/>
          <ticker value="ENR "/>
        </identifiers>
        <balance>15127</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>344152.2</valUSD>
        <pctVal>0.0378262113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HYBE Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYBE CO LTD COMMON STOCK KRW500.0</title>
        <cusip>ACI1RLF50</cusip>
        <identifiers>
          <isin value="KR7352820005"/>
          <ticker value="352820 KS"/>
        </identifiers>
        <balance>560</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>141525.49</valUSD>
        <pctVal>0.0155552488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JD Health International Inc.</name>
        <lei>N/A</lei>
        <title>JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005</title>
        <cusip>ACI1T0T00</cusip>
        <identifiers>
          <isin value="KYG5074A1004"/>
          <ticker value="6618 HK"/>
        </identifiers>
        <balance>9550</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>57181.59</valUSD>
        <pctVal>0.0062849022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Bioscience Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SK BIOSCIENCE CO LTD COMMON STOCK KRW500.0</title>
        <cusip>ACI1WBRX2</cusip>
        <identifiers>
          <isin value="KR7302440003"/>
          <ticker value="302440 KS"/>
        </identifiers>
        <balance>763</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>97882.05</valUSD>
        <pctVal>0.0107583421</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>Swedish Match AB</name>
        <lei>N/A</lei>
        <title>SWEDISH MATCH AB COMMON STOCK SEK1.9823</title>
        <cusip>ACI1X8ZS0</cusip>
        <identifiers>
          <isin value="SE0015812219"/>
          <ticker value="SWMA SS"/>
        </identifiers>
        <balance>57080</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>429243.57</valUSD>
        <pctVal>0.0471787132</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>Hexagon AB</name>
        <lei>549300WJFW6ILNI4TA80</lei>
        <title>HEXAGON AB COMMON STOCK EUR.22</title>
        <cusip>ACI1XML96</cusip>
        <identifiers>
          <isin value="SE0015961909"/>
          <ticker value="HEXAB SS"/>
        </identifiers>
        <balance>71500</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>1001772.25</valUSD>
        <pctVal>0.1101060773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northam Platinum Holdings Ltd</name>
        <lei>N/A</lei>
        <title>NORTHAM PLATINUM HOLDINGS LTD COMMON STOCK</title>
        <cusip>ACI1YD8M1</cusip>
        <identifiers>
          <isin value="ZAE000298253"/>
          <ticker value="NPH SJ"/>
        </identifiers>
        <balance>11870</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.6125"/>
        <valUSD>176075.69</valUSD>
        <pctVal>0.0193527057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Krafton Inc.</name>
        <lei>N/A</lei>
        <title>KRAFTON INC COMMON STOCK KRW100.0</title>
        <cusip>ACI1YN9K2</cusip>
        <identifiers>
          <isin value="KR7259960003"/>
          <ticker value="259960 KS"/>
        </identifiers>
        <balance>733</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>165135.93</valUSD>
        <pctVal>0.0181503026</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>DNB Bank ASA</name>
        <lei>549300GKFG0RYRRQ1414</lei>
        <title>DNB BANK ASA COMMON STOCK NOK12.5</title>
        <cusip>ACI1YWP65</cusip>
        <identifiers>
          <isin value="NO0010161896"/>
          <ticker value="DNB NO"/>
        </identifiers>
        <balance>30942</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.80385"/>
        <valUSD>699565.81</valUSD>
        <pctVal>0.0768901786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KakaoBank Corp.</name>
        <lei>N/A</lei>
        <title>KAKAOBANK CORP COMMON STOCK KRW5000.0</title>
        <cusip>ACI1YX2Z4</cusip>
        <identifiers>
          <isin value="KR7323410001"/>
          <ticker value="323410 KS"/>
        </identifiers>
        <balance>3982</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>168180.92</valUSD>
        <pctVal>0.0184849814</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>SD Biosensor Inc.</name>
        <lei>N/A</lei>
        <title>SD BIOSENSOR INC COMMON STOCK KRW500.0</title>
        <cusip>ACI1Z3BX4</cusip>
        <identifiers>
          <isin value="KR7137310009"/>
          <ticker value="137310 KS"/>
        </identifiers>
        <balance>1695</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>77744.17</valUSD>
        <pctVal>0.0085449618</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>Fastighets AB Balder</name>
        <lei>549300GHKJCEZOAEUU82</lei>
        <title>FASTIGHETS AB BALDER COMMON STOCK SEK1.0</title>
        <cusip>B0LC9F908</cusip>
        <identifiers>
          <isin value="SE0000455057"/>
          <ticker value="BALDB "/>
        </identifiers>
        <balance>4043</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>266191.61</valUSD>
        <pctVal>0.0292574625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hikma Pharmaceuticals Public Limited Company</name>
        <lei>549300BNS685UXH4JI75</lei>
        <title>HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1</title>
        <cusip>B0LCW0905</cusip>
        <identifiers>
          <isin value="GB00B0LCW083"/>
          <ticker value="HIK "/>
        </identifiers>
        <balance>6907</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>186336.45</valUSD>
        <pctVal>0.0204804790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>3405914</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>2551251.53</valUSD>
        <pctVal>0.2804113393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Santander 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>22856</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.89"/>
        <valUSD>75382.28</valUSD>
        <pctVal>0.0082853634</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>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>12900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>211107.7</valUSD>
        <pctVal>0.0232031190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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="121.74"/>
        <valUSD>82547.72</valUSD>
        <pctVal>0.0090729261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8333"/>
        <valUSD>356454.57</valUSD>
        <pctVal>0.0391783806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>14490</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>136006.7</valUSD>
        <pctVal>0.0149486714</pctVal>
        <payoffProfile>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="137829.110000000000"/>
        </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="28.6515"/>
        <valUSD>93199.74</valUSD>
        <pctVal>0.0102437034</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>Cosan S.A.</name>
        <lei>N/A</lei>
        <title>COSAN SA COMMON STOCK</title>
        <cusip>B0P72G900</cusip>
        <identifiers>
          <isin value="BRCSANACNOR6"/>
          <ticker value="CSAN3 BZ"/>
        </identifiers>
        <balance>40344</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>200404.45</valUSD>
        <pctVal>0.0220267110</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>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>75539</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>643307.82</valUSD>
        <pctVal>0.0707067905</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>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>91220</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>68235.08</valUSD>
        <pctVal>0.0074998055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="7.8333"/>
        <valUSD>27172.87</valUSD>
        <pctVal>0.0029866051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="0.90395"/>
        <valUSD>187262.47</valUSD>
        <pctVal>0.0205822591</pctVal>
        <payoffProfile>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>Minth Group Limited</name>
        <lei>N/A</lei>
        <title>MINTH GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>B0RJCG901</cusip>
        <identifiers>
          <isin value="KYG6145U1094"/>
          <ticker value="425 "/>
        </identifiers>
        <balance>26000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>63353.21</valUSD>
        <pctVal>0.0069632329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SABIC Agri-Nutrients Company</name>
        <lei>N/A</lei>
        <title>SAUDI ARABIAN FERTILIZER CO COMMON STOCK SAR10.</title>
        <cusip>B1323K903</cusip>
        <identifiers>
          <isin value="SA0007879139"/>
          <ticker value="SAFCO "/>
        </identifiers>
        <balance>5901</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>284727.4</valUSD>
        <pctVal>0.0312947550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi Basic Industries Corporation</name>
        <lei>N/A</lei>
        <title>SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.</title>
        <cusip>B1324D908</cusip>
        <identifiers>
          <isin value="SA0007879121"/>
          <ticker value="SABIC AB"/>
        </identifiers>
        <balance>26663</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>926719.68</valUSD>
        <pctVal>0.1018569528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi Electricity Company</name>
        <lei>N/A</lei>
        <title>SAUDI ELECTRICITY GLOBAL SUKUK COMMON STOCK SAR10.</title>
        <cusip>B132NM907</cusip>
        <identifiers>
          <isin value="SA0007879550"/>
          <ticker value="SECO AB"/>
        </identifiers>
        <balance>29505</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>207362.87</valUSD>
        <pctVal>0.0227915199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi Industrial Investment Group Company</name>
        <lei>N/A</lei>
        <title>SAUDI INDUSTRIAL INVESTMENT GR COMMON STOCK SAR10.</title>
        <cusip>B132Y6900</cusip>
        <identifiers>
          <isin value="SA000A0B89Q3"/>
          <ticker value="SIIG AB"/>
        </identifiers>
        <balance>7839</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>72800.33</valUSD>
        <pctVal>0.0080015780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China 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="7.8333"/>
        <valUSD>156836.72</valUSD>
        <pctVal>0.0172381258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prysmian S.p.A.</name>
        <lei>N/A</lei>
        <title>PRYSMIAN SPA COMMON STOCK EUR.1</title>
        <cusip>B1W4V6907</cusip>
        <identifiers>
          <isin value="IT0004176001"/>
          <ticker value="PRY "/>
        </identifiers>
        <balance>9656</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>327689.75</valUSD>
        <pctVal>0.0360168022</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>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>1305</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>804475.94</valUSD>
        <pctVal>0.0884209860</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>DSV 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>7344</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.7241"/>
        <valUSD>1407518.8</valUSD>
        <pctVal>0.1547022029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smiths Group PLC</name>
        <lei>N/A</lei>
        <title>SMITHS GROUP PLC COMMON STOCK GBP.375</title>
        <cusip>B1WY23900</cusip>
        <identifiers>
          <isin value="GB00B1WY2338"/>
          <ticker value="SMIN "/>
        </identifiers>
        <balance>15498</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>293623.73</valUSD>
        <pctVal>0.0322725621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>18446</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1884687.2</valUSD>
        <pctVal>0.2071483959</pctVal>
        <payoffProfile>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>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="7.8333"/>
        <valUSD>33246.82</valUSD>
        <pctVal>0.0036542008</pctVal>
        <payoffProfile>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="33243.310000000000"/>
        </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>92000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>218866.16</valUSD>
        <pctVal>0.0240558613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETRONAS Chemicals Group Berhad</name>
        <lei>N/A</lei>
        <title>PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR.1</title>
        <cusip>B5KQGT909</cusip>
        <identifiers>
          <isin value="MYL5183OO008"/>
          <ticker value="PCHEM "/>
        </identifiers>
        <balance>99800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.20475"/>
        <valUSD>227678.57</valUSD>
        <pctVal>0.0250244447</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>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="33.25"/>
        <valUSD>76435.24</valUSD>
        <pctVal>0.0084010956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Otsuka Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>OTSUKA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B5LTM9909</cusip>
        <identifiers>
          <isin value="JP3188220002"/>
          <ticker value="4578 "/>
        </identifiers>
        <balance>13600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>469849.89</valUSD>
        <pctVal>0.0516418061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Muyuan Foods Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MUYUAN FOODS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CJX908</cusip>
        <identifiers>
          <isin value="CNE100001RQ3"/>
          <ticker value="002714 "/>
        </identifiers>
        <balance>9282</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>82741.33</valUSD>
        <pctVal>0.0090942061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nongfu Spring Co Ltd</name>
        <lei>N/A</lei>
        <title>NONGFU SPRING CO LTD COMMON STOCK CNY.1</title>
        <cusip>BMGWW3903</cusip>
        <identifiers>
          <isin value="CNE100004272"/>
          <ticker value="9633 HK"/>
        </identifiers>
        <balance>58600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>308914.72</valUSD>
        <pctVal>0.0339532145</pctVal>
        <payoffProfile>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="316464.510000000000"/>
        </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>56166</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>440060.38</valUSD>
        <pctVal>0.0483676028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tencent Holdings Limited</name>
        <lei>N/A</lei>
        <title>TENCENT HOLDINGS LTD COMMON STOCK HKD.00002</title>
        <cusip>BMMV2K903</cusip>
        <identifiers>
          <isin value="KYG875721634"/>
          <ticker value="700 "/>
        </identifiers>
        <balance>202800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>9347932.81</valUSD>
        <pctVal>1.0274433266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Davide Campari-Milano N.V.</name>
        <lei>N/A</lei>
        <title>DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR.05</title>
        <cusip>BMQ5W1905</cusip>
        <identifiers>
          <isin value="NL0015435975"/>
          <ticker value="CPR "/>
        </identifiers>
        <balance>19587</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>227192.23</valUSD>
        <pctVal>0.0249709904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Bohai Bank Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA BOHAI BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BMQ8Q1906</cusip>
        <identifiers>
          <isin value="CNE100003YB7"/>
          <ticker value="9668 "/>
        </identifiers>
        <balance>83000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>13763.51</valUSD>
        <pctVal>0.0015127651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 EUR.8</title>
        <cusip>BMT9L1906</cusip>
        <identifiers>
          <isin value="FR0014004L86"/>
          <ticker value="AM"/>
        </identifiers>
        <balance>980</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>154759.52</valUSD>
        <pctVal>0.0170098180</pctVal>
        <payoffProfile>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>Investor Aktiebolag</name>
        <lei>549300VEBQPHRZBKUX38</lei>
        <title>INVESTOR AB COMMON STOCK SEK6.25</title>
        <cusip>BMV7PN905</cusip>
        <identifiers>
          <isin value="SE0015811955"/>
          <ticker value="INVEA SS"/>
        </identifiers>
        <balance>18613</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>433101.84</valUSD>
        <pctVal>0.0476027807</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="105932.060000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Investor Aktiebolag</name>
        <lei>549300VEBQPHRZBKUX38</lei>
        <title>INVESTOR AB COMMON STOCK SEK6.25</title>
        <cusip>BMV7PQ908</cusip>
        <identifiers>
          <isin value="SE0015811963"/>
          <ticker value="INVEB SS"/>
        </identifiers>
        <balance>65652</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>1426502.37</valUSD>
        <pctVal>0.1567887115</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>JA Solar Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JA SOLAR TECHNOLOGY CO LTD-A</title>
        <cusip>BMVB50908</cusip>
        <identifiers>
          <isin value="CNE100000SD1"/>
          <ticker value="002459 C2"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>39383.75</valUSD>
        <pctVal>0.0043287187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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</title>
        <cusip>BMWPW3900</cusip>
        <identifiers>
          <isin value="SE0015811559"/>
          <ticker value="BOL"/>
        </identifiers>
        <balance>9749</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>491790.4</valUSD>
        <pctVal>0.0540533158</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>Seazen Group Limited</name>
        <lei>N/A</lei>
        <title>SEAZEN GROUP LTD COMMON STOCK HKD.001</title>
        <cusip>BMWYQP909</cusip>
        <identifiers>
          <isin value="KYG7956A1094"/>
          <ticker value="1030 "/>
        </identifiers>
        <balance>67047</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>35786.62</valUSD>
        <pctVal>0.0039333535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hygeia Healthcare Holdings Co. Limited</name>
        <lei>N/A</lei>
        <title>HYGEIA HEALTHCARE HOLDINGS CO COMMON STOCK USD.00001</title>
        <cusip>BMX09H909</cusip>
        <identifiers>
          <isin value="KYG4712E1035"/>
          <ticker value="6078 HK"/>
        </identifiers>
        <balance>11400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>43732.51</valUSD>
        <pctVal>0.0048066965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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</title>
        <cusip>BNR5MZ908</cusip>
        <identifiers>
          <isin value="GB00BNR5MZ78"/>
          <ticker value="MRO"/>
        </identifiers>
        <balance>165385</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>268276.96</valUSD>
        <pctVal>0.0294866660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>BNR5PB908</cusip>
        <identifiers>
          <isin value="HK0000745908"/>
          <ticker value="123 HK"/>
        </identifiers>
        <balance>48800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>48292.64</valUSD>
        <pctVal>0.0053079062</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>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>55216</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>507735.59</valUSD>
        <pctVal>0.0558058722</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="526783.230000000000"/>
        </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>148057</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>205452.3</valUSD>
        <pctVal>0.0225815267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="7.8333"/>
        <valUSD>32935.53</valUSD>
        <pctVal>0.0036199865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 INTL PCL-CW24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH01280542R6"/>
          <ticker value="MINT-R9"/>
        </identifiers>
        <balance>3972</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.25"/>
        <valUSD>396.38</valUSD>
        <pctVal>0.0000435666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>3556</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>92487.69</valUSD>
        <pctVal>0.0101654410</pctVal>
        <payoffProfile>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>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>6400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>211136</valUSD>
        <pctVal>0.0232062295</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>Hutchmed China 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>3800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71896</valUSD>
        <pctVal>0.0079021819</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>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>11900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>320595.13</valUSD>
        <pctVal>0.0352370234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kesko Oyj</name>
        <lei>N/A</lei>
        <title>KESKO OYJ COMMON STOCK</title>
        <cusip>449000900</cusip>
        <identifiers>
          <isin value="FI0009000202"/>
          <ticker value="KESKOB "/>
        </identifiers>
        <balance>9211</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>254318.18</valUSD>
        <pctVal>0.0279524385</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>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>155200</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>458532.84</valUSD>
        <pctVal>0.0503979346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>1346</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>26038.48</valUSD>
        <pctVal>0.0028619229</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>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>59400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>577955.9</valUSD>
        <pctVal>0.0635238768</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>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>13403</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>463797.21</valUSD>
        <pctVal>0.0509765483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huaneng Power International Inc.</name>
        <lei>N/A</lei>
        <title>HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0</title>
        <cusip>609967906</cusip>
        <identifiers>
          <isin value="CNE1000006Z4"/>
          <ticker value="902 "/>
        </identifiers>
        <balance>149436</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>63383.65</valUSD>
        <pctVal>0.0069665786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>34892</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>164800.04</valUSD>
        <pctVal>0.0181133845</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>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>2702</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>67803.26</valUSD>
        <pctVal>0.0074523436</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>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="121.74"/>
        <valUSD>89161.3</valUSD>
        <pctVal>0.0097998332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>70626</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>166873.39</valUSD>
        <pctVal>0.0183412691</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 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>3973</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>390797.68</valUSD>
        <pctVal>0.0429530760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SinoPac Financial Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.</title>
        <cusip>652587908</cusip>
        <identifiers>
          <isin value="TW0002890001"/>
          <ticker value="2890 "/>
        </identifiers>
        <balance>338762</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>216656.28</valUSD>
        <pctVal>0.0238129706</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>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>586465</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>597669.88</valUSD>
        <pctVal>0.0656906658</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>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="121.74"/>
        <valUSD>131544.82</valUSD>
        <pctVal>0.0144582605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>196000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>303607.54</valUSD>
        <pctVal>0.0333698955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlueScope Steel 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>18252</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>283820.94</valUSD>
        <pctVal>0.0311951248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>30000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>126266.29</valUSD>
        <pctVal>0.0138780904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOC Hong Kong (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>BOC HONG KONG HOLDINGS LTD COMMON STOCK</title>
        <cusip>653611905</cusip>
        <identifiers>
          <isin value="HK2388011192"/>
          <ticker value="2388 "/>
        </identifiers>
        <balance>132328</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>497921.94</valUSD>
        <pctVal>0.0547272413</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>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="51.745"/>
        <valUSD>70671.35</valUSD>
        <pctVal>0.0077675790</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>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>11100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35535"/>
        <valUSD>143046.23</valUSD>
        <pctVal>0.0157223952</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>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>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>317078.75</valUSD>
        <pctVal>0.0348505335</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>Wan Hai Lines Ltd.</name>
        <lei>N/A</lei>
        <title>WAN HAI LINES LTD COMMON STOCK TWD10.</title>
        <cusip>693233900</cusip>
        <identifiers>
          <isin value="TW0002615002"/>
          <ticker value="2615 "/>
        </identifiers>
        <balance>19800</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>108432.22</valUSD>
        <pctVal>0.0119179249</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>Open Joint Stock Company Oil company LUKOIL</name>
        <lei>N/A</lei>
        <title>LUKOIL PJSC ADR RUB.025</title>
        <cusip>69343P105</cusip>
        <identifiers>
          <isin value="US69343P1057"/>
          <ticker value="LUKOY US"/>
        </identifiers>
        <balance>23756</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69438.79</valUSD>
        <pctVal>0.0076321068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>141000.68</valUSD>
        <pctVal>0.0154975662</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="138004.440000000000"/>
        </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>11300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>85688.92</valUSD>
        <pctVal>0.0094181795</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="63512.850000000000"/>
        </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>40817</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>1531643.95</valUSD>
        <pctVal>0.1683449579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West Japan Railway Company</name>
        <lei>N/A</lei>
        <title>WEST JAPAN RAILWAY CO COMMON STOCK</title>
        <cusip>695799908</cusip>
        <identifiers>
          <isin value="JP3659000008"/>
          <ticker value="9021 "/>
        </identifiers>
        <balance>8200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>339773.78</valUSD>
        <pctVal>0.0373449735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>47959</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>799476.51</valUSD>
        <pctVal>0.0878714922</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>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>11260.52</valUSD>
        <pctVal>0.0012376582</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>Winbond Electronics Corporation</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="28.6515"/>
        <valUSD>109252.09</valUSD>
        <pctVal>0.0120080378</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="7.8333"/>
        <valUSD>41540.67</valUSD>
        <pctVal>0.0045657885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Resources 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>49979</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>304071.71</valUSD>
        <pctVal>0.0334209130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pan American Silver Corp.</name>
        <lei>549300MKTF5851TYIB83</lei>
        <title>PAN AMERICAN SILVER CORP COMMON STOCK</title>
        <cusip>697900108</cusip>
        <identifiers>
          <isin value="CA6979001089"/>
          <ticker value="PAAS "/>
        </identifiers>
        <balance>7300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>199236.89</valUSD>
        <pctVal>0.0218983830</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="196956.260000000000"/>
        </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>26314</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>102745.67</valUSD>
        <pctVal>0.0112929088</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>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 MM"/>
        </identifiers>
        <balance>98000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.89"/>
        <valUSD>74497.74</valUSD>
        <pctVal>0.0081881425</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>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>45859</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>1273269.44</valUSD>
        <pctVal>0.1399466829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asian Paints Limited</name>
        <lei>N/A</lei>
        <title>ASIAN PAINTS LTD COMMON STOCK INR1.</title>
        <cusip>ACI06HHK9</cusip>
        <identifiers>
          <isin value="INE021A01026"/>
          <ticker value="APNT "/>
        </identifiers>
        <balance>12839</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>519528.48</valUSD>
        <pctVal>0.0571020439</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 Brasileira de Distribuicao</name>
        <lei>N/A</lei>
        <title>CIA BRASILEIRA DE DIS PREF ADR</title>
        <cusip>20440T300</cusip>
        <identifiers>
          <isin value="US20440T3005"/>
          <ticker value="CBD "/>
        </identifiers>
        <balance>628</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3165.12</valUSD>
        <pctVal>0.0003478824</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>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>63956</valUSD>
        <pctVal>0.0070294863</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 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>81204.48</valUSD>
        <pctVal>0.0089252889</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>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>700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>1196576.41</valUSD>
        <pctVal>0.1315172533</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 Bilbao Vizcaya Argentaria SA</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>239997</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1370373.55</valUSD>
        <pctVal>0.1506195206</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>Mercedes-Benz Group AG</name>
        <lei>N/A</lei>
        <title>DAIMLER AG COMMON STOCK</title>
        <cusip>552902900</cusip>
        <identifiers>
          <isin value="DE0007100000"/>
          <ticker value="DAI "/>
        </identifiers>
        <balance>29371</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>2061548.56</valUSD>
        <pctVal>0.2265874556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>18677</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>2367400.96</valUSD>
        <pctVal>0.2602040865</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>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 IM"/>
        </identifiers>
        <balance>37712</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>593996.77</valUSD>
        <pctVal>0.0652869495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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 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 PO"/>
        </identifiers>
        <balance>39185</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49686.58</valUSD>
        <pctVal>0.0054611160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swisscom AG</name>
        <lei>5493005SL9HHOXS3B739</lei>
        <title>SWISSCOM AG COMMON STOCK CHF1.0</title>
        <cusip>553397902</cusip>
        <identifiers>
          <isin value="CH0008742519"/>
          <ticker value="SCMN "/>
        </identifiers>
        <balance>989</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>594197.48</valUSD>
        <pctVal>0.0653090098</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="363372.580000000000"/>
        </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="121.74"/>
        <valUSD>86204.72</valUSD>
        <pctVal>0.0094748717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Godrej Properties Limited</name>
        <lei>N/A</lei>
        <title>GODREJ PROPERTIES LTD COMMON STOCK INR5.0</title>
        <cusip>ACI0793V7</cusip>
        <identifiers>
          <isin value="INE484J01027"/>
          <ticker value="GPL IN"/>
        </identifiers>
        <balance>4161</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>91194.88</valUSD>
        <pctVal>0.0100233466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moncler S.p.A.</name>
        <lei>N/A</lei>
        <title>MONCLER SPA COMMON STOCK NPV</title>
        <cusip>ACI07BQ96</cusip>
        <identifiers>
          <isin value="IT0004965148"/>
          <ticker value="MONC "/>
        </identifiers>
        <balance>7601</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>421720.17</valUSD>
        <pctVal>0.0463518067</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>Silergy Corp.</name>
        <lei>N/A</lei>
        <title>SILERGY CORP COMMON STOCK TWD10.0</title>
        <cusip>ACI07DFN3</cusip>
        <identifiers>
          <isin value="KYG8190F1028"/>
          <ticker value="6415 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>351752.43</valUSD>
        <pctVal>0.0386615623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8333"/>
        <valUSD>168789.61</valUSD>
        <pctVal>0.0185518833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novo Nordisk A/S</name>
        <lei>549300DAQ1CVT6CXN342</lei>
        <title>NOVO NORDISK A/S COMMON STOCK DKK.2</title>
        <cusip>ACI07GG13</cusip>
        <identifiers>
          <isin value="DK0060534915"/>
          <ticker value="NOVOB "/>
        </identifiers>
        <balance>58067</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.7241"/>
        <valUSD>6440567.67</valUSD>
        <pctVal>0.7078910821</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>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>946663</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>1552320.19</valUSD>
        <pctVal>0.1706175100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4565</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>994534.73</valUSD>
        <pctVal>0.1093105922</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>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 FP"/>
        </identifiers>
        <balance>6491</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>156268.11</valUSD>
        <pctVal>0.0171756291</pctVal>
        <payoffProfile>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>Orange Polska Spolka Akcyjna</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="4.20175"/>
        <valUSD>49028.26</valUSD>
        <pctVal>0.0053887592</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>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>12796</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>144355.8</valUSD>
        <pctVal>0.0158663318</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>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="0.90395"/>
        <valUSD>307019.71</valUSD>
        <pctVal>0.0337449315</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>10400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>667683.08</valUSD>
        <pctVal>0.0733859067</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>UCB SA</name>
        <lei>N/A</lei>
        <title>UCB SA COMMON STOCK</title>
        <cusip>559699905</cusip>
        <identifiers>
          <isin value="BE0003739530"/>
          <ticker value="UCBB "/>
        </identifiers>
        <balance>4152</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>496569.42</valUSD>
        <pctVal>0.0545785841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CEZ a. s.</name>
        <lei>N/A</lei>
        <title>CEZ AS COMMON STOCK CZK100.</title>
        <cusip>562403907</cusip>
        <identifiers>
          <isin value="CZ0005112300"/>
          <ticker value="CEZ "/>
        </identifiers>
        <balance>6817</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="22.06645"/>
        <valUSD>285926.72</valUSD>
        <pctVal>0.0314265738</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>Nemetschek SE</name>
        <lei>N/A</lei>
        <title>NEMETSCHEK SE COMMON STOCK</title>
        <cusip>563396902</cusip>
        <identifiers>
          <isin value="DE0006452907"/>
          <ticker value="NEM "/>
        </identifiers>
        <balance>2010</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>193029.07</valUSD>
        <pctVal>0.0212160735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>23459</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>510519.15</valUSD>
        <pctVal>0.0561118169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Manulife Financial Corporation</name>
        <lei>N/A</lei>
        <title>MANULIFE FINANCIAL CORP COMMON STOCK</title>
        <cusip>56501R106</cusip>
        <identifiers>
          <isin value="CA56501R1064"/>
          <ticker value="MFC "/>
        </identifiers>
        <balance>68000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.25015"/>
        <valUSD>1450129.98</valUSD>
        <pctVal>0.1593856525</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>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="1.33636"/>
        <valUSD>262289.32</valUSD>
        <pctVal>0.0288285567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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 BZ"/>
        </identifiers>
        <balance>8200</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>76298.3</valUSD>
        <pctVal>0.0083860444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Naturgy Energy Group SA</name>
        <lei>TL2N6M87CW970S5SV098</lei>
        <title>NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0</title>
        <cusip>565042900</cusip>
        <identifiers>
          <isin value="ES0116870314"/>
          <ticker value="NTGY "/>
        </identifiers>
        <balance>7540</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>225895.61</valUSD>
        <pctVal>0.0248284772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="220598.830000000000"/>
        </securityLending>
      </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 "/>
        </identifiers>
        <balance>53970</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>706967.69</valUSD>
        <pctVal>0.0777037287</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>Alpargatas S.A.</name>
        <lei>N/A</lei>
        <title>ALPARGATAS SA PREFERENCE</title>
        <cusip>B07C79900</cusip>
        <identifiers>
          <isin value="BRALPAACNPR7"/>
          <ticker value="ALPA4 "/>
        </identifiers>
        <balance>9894</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>54176.41</valUSD>
        <pctVal>0.0059545990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Recordati  Industria  Chimica e Farmaceutica 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="0.90395"/>
        <valUSD>228837.35</valUSD>
        <pctVal>0.0251518077</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>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>9704</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>1034514.33</valUSD>
        <pctVal>0.1137048015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanofi</name>
        <lei>549300E9PC51EN656011</lei>
        <title>SANOFI COMMON STOCK EUR2.0</title>
        <cusip>567173901</cusip>
        <identifiers>
          <isin value="FR0000120578"/>
          <ticker value="SAN "/>
        </identifiers>
        <balance>39156</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>4003317.1</valUSD>
        <pctVal>0.4400097350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H 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>28520</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>382956.35</valUSD>
        <pctVal>0.0420912253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elisa 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="0.90395"/>
        <valUSD>353519.98</valUSD>
        <pctVal>0.0388558360</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>Domino's Pizza Enterprises Limited</name>
        <lei>54930034RFI409JZ3179</lei>
        <title>DOMINO'S PIZZA ENTERPRISES LTD COMMON STOCK</title>
        <cusip>B07SFG900</cusip>
        <identifiers>
          <isin value="AU000000DMP0"/>
          <ticker value="DMP AU"/>
        </identifiers>
        <balance>2429</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>158113.25</valUSD>
        <pctVal>0.0173784308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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>67951</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>468077.74</valUSD>
        <pctVal>0.0514470269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="247596.290000000000"/>
        </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="0.92405"/>
        <valUSD>299523.4</valUSD>
        <pctVal>0.0329210024</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>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>20227</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>259579.23</valUSD>
        <pctVal>0.0285306873</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>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>600723</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>2042426.82</valUSD>
        <pctVal>0.2244857605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siemens Aktiengesellschaft</name>
        <lei>W38RGI023J3WT1HWRP32</lei>
        <title>SIEMENS AG COMMON STOCK NPV</title>
        <cusip>572797900</cusip>
        <identifiers>
          <isin value="DE0007236101"/>
          <ticker value="SIE "/>
        </identifiers>
        <balance>26349</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>3648495.33</valUSD>
        <pctVal>0.4010108176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>B08YDG908</cusip>
        <identifiers>
          <isin value="TH0737010Y08"/>
          <ticker value="CPALL TB"/>
        </identifiers>
        <balance>184600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.25"/>
        <valUSD>359641.71</valUSD>
        <pctVal>0.0395286832</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>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>12300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.25"/>
        <valUSD>23963.13</valUSD>
        <pctVal>0.0026338185</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 Ltd</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>13036</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.6125"/>
        <valUSD>176542.59</valUSD>
        <pctVal>0.0194040233</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>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>1991</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>460480.94</valUSD>
        <pctVal>0.0506120528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Bidvest Group Limited</name>
        <lei>N/A</lei>
        <title>BIDVEST GROUP LTD/THE COMMON STOCK ZAR.05</title>
        <cusip>610008906</cusip>
        <identifiers>
          <isin value="ZAE000117321"/>
          <ticker value="BVT "/>
        </identifiers>
        <balance>9718</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.6125"/>
        <valUSD>148366.61</valUSD>
        <pctVal>0.0163071651</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>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>445</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>139771.79</valUSD>
        <pctVal>0.0153624973</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 IN"/>
        </identifiers>
        <balance>20412</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>72306.44</valUSD>
        <pctVal>0.0079472939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clicks Group Limited</name>
        <lei>N/A</lei>
        <title>CLICKS GROUP LTD COMMON STOCK ZAR.01</title>
        <cusip>610557902</cusip>
        <identifiers>
          <isin value="ZAE000134854"/>
          <ticker value="CLS "/>
        </identifiers>
        <balance>8355</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.6125"/>
        <valUSD>176870.77</valUSD>
        <pctVal>0.0194400940</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>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="51.745"/>
        <valUSD>141752.58</valUSD>
        <pctVal>0.0155802085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KONE Oyj</name>
        <lei>N/A</lei>
        <title>KONE OYJ COMMON STOCK</title>
        <cusip>B09M9D905</cusip>
        <identifiers>
          <isin value="FI0009013403"/>
          <ticker value="KNEBV "/>
        </identifiers>
        <balance>11833</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>619225.43</valUSD>
        <pctVal>0.0680598640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elia Group NV/SA</name>
        <lei>549300S1MP1NFDIKT460</lei>
        <title>ELIA GROUP SA/NV COMMON STOCK</title>
        <cusip>B09M9F900</cusip>
        <identifiers>
          <isin value="BE0003822393"/>
          <ticker value="ELI "/>
        </identifiers>
        <balance>1076</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>164167.24</valUSD>
        <pctVal>0.0180438326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Shenhua Energy Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B09N7M905</cusip>
        <identifiers>
          <isin value="CNE1000002R0"/>
          <ticker value="1088 "/>
        </identifiers>
        <balance>113500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>361293.12</valUSD>
        <pctVal>0.0397101918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>31000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>133486.1</valUSD>
        <pctVal>0.0146716291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yankuang Energy Group Company Limited</name>
        <lei>N/A</lei>
        <title>YANZHOU COAL MINING CO LTD COMMON STOCK CNY1.0</title>
        <cusip>610989907</cusip>
        <identifiers>
          <isin value="CNE1000004Q8"/>
          <ticker value="1171 "/>
        </identifiers>
        <balance>49990</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>147805.03</valUSD>
        <pctVal>0.0162454411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ambuja Cements Limited</name>
        <lei>N/A</lei>
        <title>AMBUJA CEMENTS LTD COMMON STOCK INR2.</title>
        <cusip>B09QQ1903</cusip>
        <identifiers>
          <isin value="INE079A01024"/>
          <ticker value="ACEM "/>
        </identifiers>
        <balance>22913</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>90013.09</valUSD>
        <pctVal>0.0098934546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSCO SHIPPING Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B0B8Z1900</cusip>
        <identifiers>
          <isin value="CNE1000002J7"/>
          <ticker value="1919 "/>
        </identifiers>
        <balance>119600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>205633.96</valUSD>
        <pctVal>0.0226014932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>B0B8Z2908</cusip>
        <identifiers>
          <isin value="CNE100000205"/>
          <ticker value="3328 "/>
        </identifiers>
        <balance>292527</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>209425.04</valUSD>
        <pctVal>0.0230181757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China State Construction International Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA STATE CONSTRUCTION INTER COMMON STOCK HKD.025</title>
        <cusip>B0BM5T901</cusip>
        <identifiers>
          <isin value="KYG216771363"/>
          <ticker value="3311 "/>
        </identifiers>
        <balance>71250</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>94483.16</valUSD>
        <pctVal>0.0103847657</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>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="28.6515"/>
        <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>Tata Consumer Products Limited</name>
        <lei>N/A</lei>
        <title>TATA GLOBAL BEVERAGES LTD COMMON STOCK INR1.</title>
        <cusip>612148908</cusip>
        <identifiers>
          <isin value="INE192A01025"/>
          <ticker value="TGBL "/>
        </identifiers>
        <balance>22130</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>226077.43</valUSD>
        <pctVal>0.0248484613</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>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>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>268631.36</valUSD>
        <pctVal>0.0295256185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NTT DATA 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="121.74"/>
        <valUSD>442176.17</valUSD>
        <pctVal>0.0486001520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heineken Holding 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="0.90395"/>
        <valUSD>330206.54</valUSD>
        <pctVal>0.0362934258</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>32186</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>185907.52</valUSD>
        <pctVal>0.0204333348</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>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="1212.05"/>
        <valUSD>127206.74</valUSD>
        <pctVal>0.0139814565</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>Al Rajhi Banking and Investment Corporation</name>
        <lei>N/A</lei>
        <title>AL RAJHI BANK COMMON STOCK SAR10.</title>
        <cusip>B12LZH904</cusip>
        <identifiers>
          <isin value="SA0007879113"/>
          <ticker value="RJHI "/>
        </identifiers>
        <balance>43550</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>1858878.86</valUSD>
        <pctVal>0.2043117680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1140</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>260058.14</valUSD>
        <pctVal>0.0285833249</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>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="121.74"/>
        <valUSD>72731.86</valUSD>
        <pctVal>0.0079940523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank AlJazira</name>
        <lei>N/A</lei>
        <title>BANK AL-JAZIRA COMMON STOCK SAR10.</title>
        <cusip>B12LZQ904</cusip>
        <identifiers>
          <isin value="SA0007879055"/>
          <ticker value="BJAZ AB"/>
        </identifiers>
        <balance>14284</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>99727.27</valUSD>
        <pctVal>0.0109611526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banque Saudi Fransi</name>
        <lei>N/A</lei>
        <title>BANQUE SAUDI FRANSI COMMON STOCK SAR10.</title>
        <cusip>B12LZT908</cusip>
        <identifiers>
          <isin value="SA0007879782"/>
          <ticker value="BSFR AB"/>
        </identifiers>
        <balance>19205</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>273775.31</valUSD>
        <pctVal>0.0300909967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="121.74"/>
        <valUSD>134734.03</valUSD>
        <pctVal>0.0148087906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>23070</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>535070.85</valUSD>
        <pctVal>0.0588103258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Minor International Public Company Limited</name>
        <lei>N/A</lei>
        <title>MINOR INTERNATIONAL PCL-NVDR NVDR THB1.0</title>
        <cusip>B018C2904</cusip>
        <identifiers>
          <isin value="TH0128010R17"/>
          <ticker value="MINT-R "/>
        </identifiers>
        <balance>131483</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.25"/>
        <valUSD>131666.06</valUSD>
        <pctVal>0.0144715861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Techtronic Industries Company Limited</name>
        <lei>N/A</lei>
        <title>TECHTRONIC INDUSTRIES CO LTD COMMON STOCK</title>
        <cusip>B0190C903</cusip>
        <identifiers>
          <isin value="HK0669013440"/>
          <ticker value="669 "/>
        </identifiers>
        <balance>49500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>793062.91</valUSD>
        <pctVal>0.0871665652</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>Riyad Bank</name>
        <lei>N/A</lei>
        <title>RIYAD BANK COMMON STOCK SAR10.</title>
        <cusip>B12LZW901</cusip>
        <identifiers>
          <isin value="SA0007879048"/>
          <ticker value="RIBL AB"/>
        </identifiers>
        <balance>42488</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>423970.71</valUSD>
        <pctVal>0.0465991664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi Telecom Company</name>
        <lei>N/A</lei>
        <title>SAUDI TELECOM CO COMMON STOCK SAR10.</title>
        <cusip>B12M7Q903</cusip>
        <identifiers>
          <isin value="SA0007879543"/>
          <ticker value="STC "/>
        </identifiers>
        <balance>20888</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>597671.75</valUSD>
        <pctVal>0.0656908713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="0.76124"/>
        <valUSD>236930.42</valUSD>
        <pctVal>0.0260413274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asahi 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>8900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>173626.93</valUSD>
        <pctVal>0.0190835593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>16345</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>170506.63</valUSD>
        <pctVal>0.0187406032</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>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>48000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>47861.08</valUSD>
        <pctVal>0.0052604729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bajaj 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>9199</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>873462.97</valUSD>
        <pctVal>0.0960034392</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>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>17731</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="22.06645"/>
        <valUSD>71922.91</valUSD>
        <pctVal>0.0079051396</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>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>105004</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>562968.65</valUSD>
        <pctVal>0.0618766089</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>52599</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>451684.77</valUSD>
        <pctVal>0.0496452544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bank Central Asia Tbk</name>
        <lei>N/A</lei>
        <title>BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5</title>
        <cusip>B01C1P906</cusip>
        <identifiers>
          <isin value="ID1000109507"/>
          <ticker value="BBCA "/>
        </identifiers>
        <balance>1804500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14362.5"/>
        <valUSD>1003041.3</valUSD>
        <pctVal>0.1102455603</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>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="0.90395"/>
        <valUSD>172727.39</valUSD>
        <pctVal>0.0189846897</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>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>11389</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>307042.86</valUSD>
        <pctVal>0.0337474759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ping An Insurance (Group) Company of China Ltd.</name>
        <lei>N/A</lei>
        <title>PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0</title>
        <cusip>B01FLR903</cusip>
        <identifiers>
          <isin value="CNE1000003X6"/>
          <ticker value="2318 "/>
        </identifiers>
        <balance>224790</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>1571521.4</valUSD>
        <pctVal>0.1727279397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Open House Group Co.LTD.</name>
        <lei>N/A</lei>
        <title>OPEN HOUSE CO LTD COMMON STOCK</title>
        <cusip>BD3D17904</cusip>
        <identifiers>
          <isin value="JP3173540000"/>
          <ticker value="3288 "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>119482.62</valUSD>
        <pctVal>0.0131324885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8333"/>
        <valUSD>12466.25</valUSD>
        <pctVal>0.0013701816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="0.90395"/>
        <valUSD>236078.12</valUSD>
        <pctVal>0.0259476500</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>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>2051735</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>1257821.02</valUSD>
        <pctVal>0.1382487272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coca-Cola Europacific Partners PLC</name>
        <lei>549300LTH67W4GWMRF57</lei>
        <title>COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK EUR.01</title>
        <cusip>BD4D94902</cusip>
        <identifiers>
          <isin value="GB00BDCPN049"/>
          <ticker value="CCEP "/>
        </identifiers>
        <balance>6887</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>338259.21</valUSD>
        <pctVal>0.0371785051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="14362.5"/>
        <valUSD>509073.91</valUSD>
        <pctVal>0.0559529687</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>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>10330</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>640161.77</valUSD>
        <pctVal>0.0703610041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVE Energy Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EVE ENERGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5C7G908</cusip>
        <identifiers>
          <isin value="CNE100000GS4"/>
          <ticker value="300014 C2"/>
        </identifiers>
        <balance>4181</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>52414.58</valUSD>
        <pctVal>0.0057609539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BD5CCK903</cusip>
        <identifiers>
          <isin value="CNE100001KV8"/>
          <ticker value="300347 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>28668.79</valUSD>
        <pctVal>0.0031510236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-Tech Industries (Group) Inc.</name>
        <lei>N/A</lei>
        <title>CHANGCHUN HIGH and NEW TECH-A</title>
        <cusip>BD5CDB902</cusip>
        <identifiers>
          <isin value="CNE0000007J8"/>
          <ticker value="000661 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>21064.95</valUSD>
        <pctVal>0.0023152758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2164</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.6125"/>
        <valUSD>96125.96</valUSD>
        <pctVal>0.0105653280</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>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>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>193161.02</valUSD>
        <pctVal>0.0212305763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>BD5CDC900</cusip>
        <identifiers>
          <isin value="CNE000001M22"/>
          <ticker value="002050 C2"/>
        </identifiers>
        <balance>8060</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>20990.4</valUSD>
        <pctVal>0.0023070819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BD5CDT903</cusip>
        <identifiers>
          <isin value="CNE100001Y83"/>
          <ticker value="300413 "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>16071.05</valUSD>
        <pctVal>0.0017663898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>36500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>59481.42</valUSD>
        <pctVal>0.0065376794</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 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="7.8333"/>
        <valUSD>58437.93</valUSD>
        <pctVal>0.0064229881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eurofins Scientific SE</name>
        <lei>N/A</lei>
        <title>EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1</title>
        <cusip>BNDPYV905</cusip>
        <identifiers>
          <isin value="FR0014000MR3"/>
          <ticker value="ERF "/>
        </identifiers>
        <balance>4949</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>489571.46</valUSD>
        <pctVal>0.0538094293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rede D'Or Sao Luiz S.A.</name>
        <lei>N/A</lei>
        <title>REDE D'OR SAO LUIZ SA COMMON STOCK</title>
        <cusip>BNDQ8P905</cusip>
        <identifiers>
          <isin value="BRRDORACNOR8"/>
          <ticker value="RDOR3 BZ"/>
        </identifiers>
        <balance>13400</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>140443.81</valUSD>
        <pctVal>0.0154363599</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>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>4743</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>568654.6</valUSD>
        <pctVal>0.0625015590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>7669</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>285543.93</valUSD>
        <pctVal>0.0313845009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haitian International Holdings Limited</name>
        <lei>N/A</lei>
        <title>HAITIAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1</title>
        <cusip>B1L2RC905</cusip>
        <identifiers>
          <isin value="KYG4232C1087"/>
          <ticker value="1882 "/>
        </identifiers>
        <balance>21000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>54151.06</valUSD>
        <pctVal>0.0059518127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>3643</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>160084.58</valUSD>
        <pctVal>0.0175951022</pctVal>
        <payoffProfile>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>Zhuzhou CRRC Times Electric Company</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="7.8333"/>
        <valUSD>69691.83</valUSD>
        <pctVal>0.0076599187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="51.745"/>
        <valUSD>37268.91</valUSD>
        <pctVal>0.0040962739</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>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>8877</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>385265.61</valUSD>
        <pctVal>0.0423450391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NN Group 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>9966</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>505067.33</valUSD>
        <pctVal>0.0555126003</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>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>4193</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.80385"/>
        <valUSD>156394.08</valUSD>
        <pctVal>0.0171894746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="146404.120000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mindtree Limited</name>
        <lei>N/A</lei>
        <title>MINDTREE LTD COMMON STOCK INR10.</title>
        <cusip>B1LHCW904</cusip>
        <identifiers>
          <isin value="INE018I01017"/>
          <ticker value="MTCL IN"/>
        </identifiers>
        <balance>2193</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>123676.1</valUSD>
        <pctVal>0.0135933993</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>Advanced Petrochemical Company</name>
        <lei>N/A</lei>
        <title>ADVANCED PETROCHEMICAL CO COMMON STOCK SAR10.</title>
        <cusip>B1P6WF909</cusip>
        <identifiers>
          <isin value="SA000A0LE310"/>
          <ticker value="APPC AB"/>
        </identifiers>
        <balance>4529</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>84762.4</valUSD>
        <pctVal>0.0093163445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKF Aktiebolaget</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="9.4024"/>
        <valUSD>229245.51</valUSD>
        <pctVal>0.0251966691</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="306.220000000000"/>
        </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="7.8333"/>
        <valUSD>39918.28</valUSD>
        <pctVal>0.0043874695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dongyue Group Limited</name>
        <lei>N/A</lei>
        <title>DONGYUE GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>B29MXW902</cusip>
        <identifiers>
          <isin value="KYG2816P1072"/>
          <ticker value="189 HK"/>
        </identifiers>
        <balance>49000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>66382.68</valUSD>
        <pctVal>0.0072962058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>22882</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>347123.8</valUSD>
        <pctVal>0.0381528236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>argenx SE</name>
        <lei>N/A</lei>
        <title>ARGENX SE COMMON STOCK</title>
        <cusip>BNHKYX908</cusip>
        <identifiers>
          <isin value="NL0010832176"/>
          <ticker value="ARGX "/>
        </identifiers>
        <balance>1553</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>485891.71</valUSD>
        <pctVal>0.0534049832</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>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>22500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>44587.08</valUSD>
        <pctVal>0.0049006233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="4.20475"/>
        <valUSD>61641.47</valUSD>
        <pctVal>0.0067750933</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>FUCHS PETROLUB SE</name>
        <lei>N/A</lei>
        <title>FUCHS PETROLUB SE PREFERENCE</title>
        <cusip>BNHRG8908</cusip>
        <identifiers>
          <isin value="DE000A3E5D64"/>
          <ticker value="FPE3 GR"/>
        </identifiers>
        <balance>2735</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>99230.29</valUSD>
        <pctVal>0.0109065289</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>Capitaland Investment Limited</name>
        <lei>N/A</lei>
        <title>CAPITALAND INVESTMENT LTD/SING COMMON STOCK</title>
        <cusip>BNHXFJ902</cusip>
        <identifiers>
          <isin value="SGXE62145532"/>
          <ticker value="CLI SP"/>
        </identifiers>
        <balance>93902</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.35535"/>
        <valUSD>275139.91</valUSD>
        <pctVal>0.0302409816</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>Kinnevik AB</name>
        <lei>N/A</lei>
        <title>KINNEVIK AB COMMON STOCK SEK.1</title>
        <cusip>BNKF60908</cusip>
        <identifiers>
          <isin value="SE0015810247"/>
          <ticker value="KINVB SS"/>
        </identifiers>
        <balance>8775</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>228817.58</valUSD>
        <pctVal>0.0251496347</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>CIFI Ever Sunshine Services Group Limited</name>
        <lei>N/A</lei>
        <title>CIFI EVER SUNSHINE SERVICES GR COMMON STOCK HKD.01</title>
        <cusip>BNT8LB904</cusip>
        <identifiers>
          <isin value="KYG2139U1067"/>
          <ticker value="1995 HK"/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>29326.98</valUSD>
        <pctVal>0.0032233661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RELX PLC</name>
        <lei>549300WSX3VBUFFJOO66</lei>
        <title>RELX PLC COMMON STOCK GBP.144397</title>
        <cusip>B2B0DG904</cusip>
        <identifiers>
          <isin value="GB00B2B0DG97"/>
          <ticker value="REL "/>
        </identifiers>
        <balance>41592</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>1294245.93</valUSD>
        <pctVal>0.1422522360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>eMemory Technology Incorporation</name>
        <lei>N/A</lei>
        <title>EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0</title>
        <cusip>B2PXYH902</cusip>
        <identifiers>
          <isin value="TW0003529004"/>
          <ticker value="3529 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.6515"/>
        <valUSD>127091.86</valUSD>
        <pctVal>0.0139688299</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>Endeavour Group Limited</name>
        <lei>N/A</lei>
        <title>ENDEAVOUR GROUP LTD/AUSTRALIA COMMON STOCK</title>
        <cusip>BNVS14905</cusip>
        <identifiers>
          <isin value="AU0000154833"/>
          <ticker value="EDV AU"/>
        </identifiers>
        <balance>52190</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.33636"/>
        <valUSD>283903.13</valUSD>
        <pctVal>0.0312041584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Universal Music Group N.V.</name>
        <lei>N/A</lei>
        <title>UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0</title>
        <cusip>BNZGVV904</cusip>
        <identifiers>
          <isin value="NL0015000IY2"/>
          <ticker value="UMG NA"/>
        </identifiers>
        <balance>26557</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>708919.6</valUSD>
        <pctVal>0.0779182657</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>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>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="121.74"/>
        <valUSD>83657.7</valUSD>
        <pctVal>0.0091949255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="121.74"/>
        <valUSD>138919.12</valUSD>
        <pctVal>0.0152687793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FandF Co.Ltd</name>
        <lei>N/A</lei>
        <title>FandF CO LTD / NEW COMMON STOCK KRW500.0</title>
        <cusip>BP2NF5905</cusip>
        <identifiers>
          <isin value="KR7383220001"/>
          <ticker value="383220 KS"/>
        </identifiers>
        <balance>115</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>70141.75</valUSD>
        <pctVal>0.0077093700</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>PetroChina Company Limited</name>
        <lei>N/A</lei>
        <title>PETROCHINA CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R20900</cusip>
        <identifiers>
          <isin value="CNE1000007Q1"/>
          <ticker value="601857 C1"/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>31151.07</valUSD>
        <pctVal>0.0034238542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial and Commercial Bank of China Limited</name>
        <lei>5493002ERZU2K9PZDL40</lei>
        <title>INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0</title>
        <cusip>BP3R21908</cusip>
        <identifiers>
          <isin value="CNE000001P37"/>
          <ticker value="601398 C1"/>
        </identifiers>
        <balance>120000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>90032.71</valUSD>
        <pctVal>0.0098956110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agricultural Bank of China Limited</name>
        <lei>549300E7TSGLCOVSY746</lei>
        <title>AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R22906</cusip>
        <identifiers>
          <isin value="CNE100000RJ0"/>
          <ticker value="601288 "/>
        </identifiers>
        <balance>165700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>80332.98</valUSD>
        <pctVal>0.0088295012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of China Limited</name>
        <lei>54930053HGCFWVHYZX42</lei>
        <title>BANK OF CHINA LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R23904</cusip>
        <identifiers>
          <isin value="CNE000001N05"/>
          <ticker value="601988 "/>
        </identifiers>
        <balance>78100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>40195.94</valUSD>
        <pctVal>0.0044179875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Merchants Bank Co. Ltd.</name>
        <lei>549300MKO5B60FFIHF58</lei>
        <title>CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R27905</cusip>
        <identifiers>
          <isin value="CNE000001B33"/>
          <ticker value="600036 "/>
        </identifiers>
        <balance>45900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>336685.29</valUSD>
        <pctVal>0.0370055136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KB Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>KB FINANCIAL GROUP INC COMMON STOCK KRW5000.</title>
        <cusip>B3DF0Y902</cusip>
        <identifiers>
          <isin value="KR7105560007"/>
          <ticker value="105560 "/>
        </identifiers>
        <balance>12892</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.05"/>
        <valUSD>646068.52</valUSD>
        <pctVal>0.0710102226</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>NAURA Technology Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NAURA TECHNOLOGY GROUP CO-A</title>
        <cusip>BD5LYF900</cusip>
        <identifiers>
          <isin value="CNE100000ML7"/>
          <ticker value="002371 C2"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>136712.49</valUSD>
        <pctVal>0.0150262457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH1156060167"/>
          <ticker value="VIFNE SW"/>
        </identifiers>
        <balance>1821</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>324668.31</valUSD>
        <pctVal>0.0356847118</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>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="6.3431"/>
        <valUSD>6224.97</valUSD>
        <pctVal>0.0006841945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 C2"/>
        </identifiers>
        <balance>5320</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>16321.73</valUSD>
        <pctVal>0.0017939424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>38439.84</valUSD>
        <pctVal>0.0042249723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Life Insurance Company Limited</name>
        <lei>549300J6TFLDXGH6S048</lei>
        <title>CHINA LIFE INSURANCE CO-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001Q93"/>
          <ticker value="601628 "/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>18532.04</valUSD>
        <pctVal>0.0020368804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>45856.13</valUSD>
        <pctVal>0.0050401063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BD5M1G902</cusip>
        <identifiers>
          <isin value="CNE000000MD5"/>
          <ticker value="000596 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>24189.64</valUSD>
        <pctVal>0.0026587145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang Jingsheng Mechanical and Electrical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG JINGSHENG MECHANI-A</title>
        <cusip>BD5M1Y903</cusip>
        <identifiers>
          <isin value="CNE100001DJ8"/>
          <ticker value="300316 C2"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>24396.03</valUSD>
        <pctVal>0.0026813991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mol Magyar Olaj- Es Gazipari Nyilvanosan Mukodo Reszvenytarsasag</name>
        <lei>N/A</lei>
        <title>MOL HUNGARIAN OIL and GAS PLC COMMON STOCK HUF125.0</title>
        <cusip>BD5ZXH906</cusip>
        <identifiers>
          <isin value="HU0000153937"/>
          <ticker value="MOL "/>
        </identifiers>
        <balance>12392</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="332.09045"/>
        <valUSD>108880.92</valUSD>
        <pctVal>0.0119672421</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>Larsen and Toubro Infotech Limited</name>
        <lei>N/A</lei>
        <title>LARSEN and TOUBRO INFOTECH LTD COMMON STOCK INR1.0</title>
        <cusip>BD6F8V906</cusip>
        <identifiers>
          <isin value="INE214T01019"/>
          <ticker value="LTI IN"/>
        </identifiers>
        <balance>1748</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775"/>
        <valUSD>140932.19</valUSD>
        <pctVal>0.0154900384</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>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>4180</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>8677.71</valUSD>
        <pctVal>0.0009537783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>6205.89</valUSD>
        <pctVal>0.0006820974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>15370.76</valUSD>
        <pctVal>0.0016894200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thunder Software Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>THUNDER SOFTWARE TECHNOLOGY CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000021D0"/>
          <ticker value="300496 C2"/>
        </identifiers>
        <balance>8300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>128681.77</valUSD>
        <pctVal>0.0141435790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>16401</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>336731.26</valUSD>
        <pctVal>0.0370105662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compass Group PLC</name>
        <lei>N/A</lei>
        <title>COMPASS GROUP PLC COMMON STOCK GBP.1105</title>
        <cusip>BD6K45906</cusip>
        <identifiers>
          <isin value="GB00BD6K4575"/>
          <ticker value="CPG "/>
        </identifiers>
        <balance>60955</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.76124"/>
        <valUSD>1311753.57</valUSD>
        <pctVal>0.1441765232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 State Construction Engineering Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA STATE CONSTRUCTION ENGIN COMMON STOCK CNY1.0</title>
        <cusip>BP3R2Q903</cusip>
        <identifiers>
          <isin value="CNE100000F46"/>
          <ticker value="601668 C1"/>
        </identifiers>
        <balance>93340</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>79725.33</valUSD>
        <pctVal>0.0087627136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUA XIA BANK CO. Limited</name>
        <lei>N/A</lei>
        <title>HUAXIA BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R2T907</cusip>
        <identifiers>
          <isin value="CNE000001FW7"/>
          <ticker value="600015 "/>
        </identifiers>
        <balance>28500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>24907.62</valUSD>
        <pctVal>0.0027376286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>78780.48</valUSD>
        <pctVal>0.0086588640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Beijing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF BEIJING CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R2W900</cusip>
        <identifiers>
          <isin value="CNE100000734"/>
          <ticker value="601169 "/>
        </identifiers>
        <balance>47000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>33852.47</valUSD>
        <pctVal>0.0037207685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baoshan Iron and Steel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R2Y906</cusip>
        <identifiers>
          <isin value="CNE0000015R4"/>
          <ticker value="600019 C1"/>
        </identifiers>
        <balance>41300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>43819.82</valUSD>
        <pctVal>0.0048162928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anhui Conch Cement Company Limited</name>
        <lei>N/A</lei>
        <title>ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R2Z903</cusip>
        <identifiers>
          <isin value="CNE0000019V8"/>
          <ticker value="600585 C1"/>
        </identifiers>
        <balance>8900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>55184.86</valUSD>
        <pctVal>0.0060654390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Poly Developments and Holdings Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>POLY DEVELOPMENTS AND HOLDINGS COMMON STOCK CNY1.0</title>
        <cusip>BP3R33903</cusip>
        <identifiers>
          <isin value="CNE000001ND1"/>
          <ticker value="600048 "/>
        </identifiers>
        <balance>26500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>73875.19</valUSD>
        <pctVal>0.0081197172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangsu Hengrui 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 C1"/>
        </identifiers>
        <balance>14198</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>82086.47</valUSD>
        <pctVal>0.0090222296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Railway Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R3D901</cusip>
        <identifiers>
          <isin value="CNE100000866"/>
          <ticker value="601390 C1"/>
        </identifiers>
        <balance>30000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>28451.45</valUSD>
        <pctVal>0.0031271355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>49160.59</valUSD>
        <pctVal>0.0054033037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANY Heavy Industry Co.Ltd</name>
        <lei>N/A</lei>
        <title>SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R3H902</cusip>
        <identifiers>
          <isin value="CNE000001F70"/>
          <ticker value="600031 C1"/>
        </identifiers>
        <balance>18600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>51072.1</valUSD>
        <pctVal>0.0056134002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nordea Bank Abp</name>
        <lei>N/A</lei>
        <title>NORDEA BANK ABP COMMON STOCK EUR1.0</title>
        <cusip>BYZF9J904</cusip>
        <identifiers>
          <isin value="FI4000297767"/>
          <ticker value="NDA "/>
        </identifiers>
        <balance>115195</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.4024"/>
        <valUSD>1185585.99</valUSD>
        <pctVal>0.1303092821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOC Aviation Limited</name>
        <lei>N/A</lei>
        <title>BOC AVIATION LTD COMMON STOCK</title>
        <cusip>BYZJV1900</cusip>
        <identifiers>
          <isin value="SG9999015267"/>
          <ticker value="2588 "/>
        </identifiers>
        <balance>7400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>58128.03</valUSD>
        <pctVal>0.0063889266</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>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>73046</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>499300.88</valUSD>
        <pctVal>0.0548788024</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>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>12500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8333"/>
        <valUSD>41841.32</valUSD>
        <pctVal>0.0045988333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="0.90395"/>
        <valUSD>165140.63</valUSD>
        <pctVal>0.0181508192</pctVal>
        <payoffProfile>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>VAT Group AG</name>
        <lei>N/A</lei>
        <title>VAT GROUP AG COMMON STOCK CHF.1</title>
        <cusip>BYZWMR904</cusip>
        <identifiers>
          <isin value="CH0311864901"/>
          <ticker value="VACN SW"/>
        </identifiers>
        <balance>1010</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92405"/>
        <valUSD>384546.52</valUSD>
        <pctVal>0.0422660030</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>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="6.3431"/>
        <valUSD>29129.77</valUSD>
        <pctVal>0.0032016905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>26752.93</valUSD>
        <pctVal>0.0029404490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>9424.84</valUSD>
        <pctVal>0.0010358963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>15220.49</valUSD>
        <pctVal>0.0016729036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>16510</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>37479.74</valUSD>
        <pctVal>0.0041194465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>38277.89</valUSD>
        <pctVal>0.0042071722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Everbright Bank Company Limited</name>
        <lei>549300U6PKQ4H1P34E17</lei>
        <title>CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000SL4"/>
          <ticker value="601818 "/>
        </identifiers>
        <balance>88600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>45975.87</valUSD>
        <pctVal>0.0050532670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.3431"/>
        <valUSD>143131.94</valUSD>
        <pctVal>0.0157318157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lingyi iTech (Guangdong) Company</name>
        <lei>N/A</lei>
        <title>LINGYI ITECH GUANGDONG CO -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000015L5"/>
          <ticker value="002600 C2"/>
        </identifiers>
        <balance>12700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>10121.68</valUSD>
        <pctVal>0.0011124869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>4350</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3431"/>
        <valUSD>8750.18</valUSD>
        <pctVal>0.0009617435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="6.3431"/>
        <valUSD>25498.87</valUSD>
        <pctVal>0.0028026136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dar Al Arkan Real Estate Development Company</name>
        <lei>N/A</lei>
        <title>DAR AL ARKAN REAL ESTATE DEVEL COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA11U0S23612"/>
          <ticker value="ALARKAN AB"/>
        </identifiers>
        <balance>18814</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>54520.76</valUSD>
        <pctVal>0.0059924469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rabigh Refining and Petrochemical Company</name>
        <lei>N/A</lei>
        <title>RABIGH REFINING and PETROCHEMICA COMMON STOCK SAR10.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA120GAH5617"/>
          <ticker value="PETROR "/>
        </identifiers>
        <balance>7786</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>58150.66</valUSD>
        <pctVal>0.0063914139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="0.92405"/>
        <valUSD>171748.61</valUSD>
        <pctVal>0.0188771108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Legrand</name>
        <lei>N/A</lei>
        <title>LEGRAND SA COMMON STOCK EUR4.0</title>
        <cusip>B11ZRK906</cusip>
        <identifiers>
          <isin value="FR0010307819"/>
          <ticker value="LR "/>
        </identifiers>
        <balance>9699</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395"/>
        <valUSD>922152.08</valUSD>
        <pctVal>0.1013549220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yanbu National Petrochemical Company</name>
        <lei>N/A</lei>
        <title>YANBU NATIONAL PETROCHEMICAL C COMMON STOCK SAR10.</title>
        <cusip>B128CF902</cusip>
        <identifiers>
          <isin value="SA000A0HNF36"/>
          <ticker value="YANSAB "/>
        </identifiers>
        <balance>7999</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>141988.42</valUSD>
        <pctVal>0.0156061300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jarir Marketing Company</name>
        <lei>N/A</lei>
        <title>JARIR MARKETING CO COMMON STOCK SAR10.0</title>
        <cusip>B128FM904</cusip>
        <identifiers>
          <isin value="SA000A0BLA62"/>
          <ticker value="JARIR "/>
        </identifiers>
        <balance>2090</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>109508.68</valUSD>
        <pctVal>0.0120362400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equatorial 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>34400</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.76105"/>
        <valUSD>196600.33</valUSD>
        <pctVal>0.0216085953</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>Etihad Etisalat Company</name>
        <lei>N/A</lei>
        <title>ETIHAD ETISALAT CO COMMON STOCK SAR10.</title>
        <cusip>B12LR5909</cusip>
        <identifiers>
          <isin value="SA000A0DM9P2"/>
          <ticker value="EEC AB"/>
        </identifiers>
        <balance>13413</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>148181.74</valUSD>
        <pctVal>0.0162868458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Saudi British Bank</name>
        <lei>N/A</lei>
        <title>SAUDI BRITISH BANK/THE COMMON STOCK SAR10.</title>
        <cusip>B12LSY905</cusip>
        <identifiers>
          <isin value="SA0007879089"/>
          <ticker value="SABB AB"/>
        </identifiers>
        <balance>25464</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>268971.74</valUSD>
        <pctVal>0.0295630301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Company for Cooperative Insurance</name>
        <lei>N/A</lei>
        <title>CO FOR COOPERATIVE INSURANCE/T COMMON STOCK SAR10.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA000A0DPSH3"/>
          <ticker value="TAWUNIYA "/>
        </identifiers>
        <balance>2178</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7515"/>
        <valUSD>41610.23</valUSD>
        <pctVal>0.0045734339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </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>2022-04-29</ncom:dateSigned>
      <ncom:nameOfApplicant>John Hancock Variable Insurance Trust</ncom:nameOfApplicant>
      <ncom:signature>/s/Salvatore Schiavone</ncom:signature>
      <ncom:signerName>Salvatore Schiavone</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
