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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GILDAN ACTIVEWEAR INC CL A/CAD</name>
        <lei>549300SB3IBI34M00Z45</lei>
        <title>GILDAN ACTIVEWEAR INC CL A/CAD 0.00000000</title>
        <cusip>375916103</cusip>
        <identifiers>
          <isin value="CA3759161035"/>
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        <balance>6909.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEONARDO SPA /EUR/</name>
        <lei>529900X4EEX1U9LN3U39</lei>
        <title>LEONARDO SPA /EUR/ 0.00000000</title>
        <cusip>T6S996112</cusip>
        <identifiers>
          <isin value="IT0003856405"/>
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        <balance>11095.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LEENO INDUSTRIAL INC /KRW/</name>
        <lei>N/A</lei>
        <title>LEENO INDUSTRIAL INC /KRW/ 0.00000000</title>
        <cusip>Y5254W104</cusip>
        <identifiers>
          <isin value="KR7058470006"/>
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        <balance>9370.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>268696.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AZRIELI GROUP LTD /ILS/</name>
        <lei>N/A</lei>
        <title>AZRIELI GROUP LTD /ILS/ 0.00000000</title>
        <cusip>M1571Q105</cusip>
        <identifiers>
          <isin value="IL0011194789"/>
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        <balance>1102.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.51350000"/>
        <valUSD>84243.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STORSKOGEN GROUP AB-B /SEK/</name>
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        <title>STORSKOGEN GROUP AB-B /SEK/ 0.00000000</title>
        <cusip>W91106117</cusip>
        <identifiers>
          <isin value="SE0016797732"/>
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        <balance>252642.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ADYEN NV /EUR/</name>
        <lei>724500973ODKK3IFQ447</lei>
        <title>ADYEN NV /EUR/ 144A 0.00000000</title>
        <cusip>N3501V104</cusip>
        <identifiers>
          <isin value="NL0012969182"/>
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        <balance>595.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HONDA MOTOR CO LTD /JPY/</name>
        <lei>549300P7ZYCQJ36CCS16</lei>
        <title>HONDA MOTOR CO LTD /JPY/ 0.00000000</title>
        <cusip>J22302111</cusip>
        <identifiers>
          <isin value="JP3854600008"/>
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        <balance>123400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AIR LIQUIDE SA /EUR/</name>
        <lei>969500MMPQVHK671GT54</lei>
        <title>AIR LIQUIDE SA /EUR/ 0.00000000</title>
        <cusip>F01764103</cusip>
        <identifiers>
          <isin value="FR0000120073"/>
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        <balance>34073.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>7060190.65000000</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>
        <name>FOOD &amp; LIFE COMPANIES LT /JPY/</name>
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        <title>FOOD &amp; LIFE COMPANIES LTD /JPY/ 0.00000000</title>
        <cusip>J1358G100</cusip>
        <identifiers>
          <isin value="JP3397150008"/>
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        <balance>10600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DELIVERY HERO SE /EUR/</name>
        <lei>529900C3EX1FZGE48X78</lei>
        <title>DELIVERY HERO SE /EUR/ 0.00000000</title>
        <cusip>D1T0KZ103</cusip>
        <identifiers>
          <isin value="DE000A2E4K43"/>
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        <balance>5031.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERMILION ENERGY INC /CAD/</name>
        <lei>WT03B8BB1IX8WI9ZGV02</lei>
        <title>VERMILION ENERGY INC /CAD/ 0.00000000</title>
        <cusip>923725105</cusip>
        <identifiers>
          <isin value="CA9237251058"/>
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        <balance>31612.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>206393.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>APA GROUP /AUD/</name>
        <lei>549300T9RBSX164T8H40</lei>
        <title>APA GROUP /AUD/ 0.00000000</title>
        <cusip>Q0437B100</cusip>
        <identifiers>
          <isin value="AU000000APA1"/>
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        <balance>36370.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STMICROELECTRONICS NV /EUR/</name>
        <lei>213800Z8NOHIKRI42W10</lei>
        <title>STMICROELECTRONICS NV /EUR/ 0.00000000</title>
        <cusip>N83574108</cusip>
        <identifiers>
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        <balance>18810.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FISHER &amp; PAYKEL HEALTHCA /NZD/</name>
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        <cusip>Q38992105</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>PRO MEDICUS LTD /AUD/</name>
        <lei>N/A</lei>
        <title>PRO MEDICUS LTD /AUD/ 0.00000000</title>
        <cusip>Q77301101</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OMV AG /EUR/</name>
        <lei>549300V62YJ9HTLRI486</lei>
        <title>OMV AG /EUR/ 0.00000000</title>
        <cusip>A51460110</cusip>
        <identifiers>
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        <assetCat>EC</assetCat>
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        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SYSMEX CORP /JPY/</name>
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        <title>SYSMEX CORP /JPY/ 0.00000000</title>
        <cusip>J7864H102</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>SANDFIRE RESOURCES LTD /AUD/</name>
        <lei>213800ZW52P23FVH1V47</lei>
        <title>SANDFIRE RESOURCES LTD /AUD/ 0.00000000</title>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONTACT ENERGY LTD /NZD/</name>
        <lei>549300FT5JOXS1PZ1I32</lei>
        <title>CONTACT ENERGY LTD /NZD/ 0.00000000</title>
        <cusip>Q2818G104</cusip>
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        <name>SULZER AG-REG /CHF/</name>
        <lei>529900NZ6MAST5IJF669</lei>
        <title>SULZER AG-REG /CHF/ 0.00000000</title>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUMA SE /EUR/</name>
        <lei>529900GRZ2BQY5ZM9N49</lei>
        <title>PUMA SE /EUR/ 0.00000000</title>
        <cusip>D62318148</cusip>
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        <balance>2771.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LONZA GROUP AG-REG /CHF/</name>
        <lei>549300EFW4H2TCZ71055</lei>
        <title>LONZA GROUP AG-REG /CHF/ 0.00000000</title>
        <cusip>H50524133</cusip>
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        <balance>8567.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FUJI ELECTRIC COMPANY/JPY/</name>
        <lei>5299000HVNGZZTYYM906</lei>
        <title>FUJI ELECTRIC COMPANY/JPY/ 0.00000000</title>
        <cusip>J14112106</cusip>
        <identifiers>
          <isin value="JP3820000002"/>
        </identifiers>
        <balance>3600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>158755.84000000</valUSD>
        <pctVal>0.013538049850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXPERIAN PLC /GBP/</name>
        <lei>635400RXXHHYT1JTSZ26</lei>
        <title>EXPERIAN PLC /GBP/ 0.00000000</title>
        <cusip>G32655105</cusip>
        <identifiers>
          <isin value="GB00B19NLV48"/>
        </identifiers>
        <balance>90715.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>4532719.38000000</valUSD>
        <pctVal>0.386531802078</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>SANTOS LTD /AUD/</name>
        <lei>5299000RK70B5O2M7077</lei>
        <title>SANTOS LTD /AUD/ 0.00000000</title>
        <cusip>Q82869118</cusip>
        <identifiers>
          <isin value="AU000000STO6"/>
        </identifiers>
        <balance>86128.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>364244.35000000</valUSD>
        <pctVal>0.031061270994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOKUSAI ELECTRIC CORP /JPY/</name>
        <lei>549300CDY6N3WKYK2I96</lei>
        <title>KOKUSAI ELECTRIC CORP /JPY/ 0.00000000</title>
        <cusip>J3532A108</cusip>
        <identifiers>
          <isin value="JP3293330001"/>
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        <balance>24700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>515770.03000000</valUSD>
        <pctVal>0.043982762320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISCO CORP /JPY/</name>
        <lei>N/A</lei>
        <title>DISCO CORP /JPY/ 0.00000000</title>
        <cusip>J12327102</cusip>
        <identifiers>
          <isin value="JP3548600000"/>
        </identifiers>
        <balance>2400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>548761.58000000</valUSD>
        <pctVal>0.046796147002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAAB AB-B /SEK/</name>
        <lei>549300ZHO4JCQQI13M69</lei>
        <title>SAAB AB-B /SEK/ 0.00000000</title>
        <cusip>W72838175</cusip>
        <identifiers>
          <isin value="SE0021921269"/>
        </identifiers>
        <balance>8874.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>449500.91000000</valUSD>
        <pctVal>0.038331602336</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>SANTEN PHARMACEUTICAL CO /JPY/</name>
        <lei>529900TPT3I7C17MIM03</lei>
        <title>SANTEN PHARMACEUTICAL CO LTD /JPY/ 0.00000000</title>
        <cusip>J68467109</cusip>
        <identifiers>
          <isin value="JP3336000009"/>
        </identifiers>
        <balance>42000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>467178.66000000</valUSD>
        <pctVal>0.039839088680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVARTIS AG-REG /CHF/</name>
        <lei>5493007HIVTX6SY6XD66</lei>
        <title>NOVARTIS AG-REG /CHF/ 0.00000000</title>
        <cusip>H5820Q150</cusip>
        <identifiers>
          <isin value="CH0012005267"/>
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        <balance>53523.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>6211608.51000000</valUSD>
        <pctVal>0.529700612345</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>RENESAS ELECTRONICS CORP /JPY/</name>
        <lei>5299000EPC47VJQOFB81</lei>
        <title>RENESAS ELECTRONICS CORP /JPY/ 0.00000000</title>
        <cusip>J4881V107</cusip>
        <identifiers>
          <isin value="JP3164720009"/>
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        <balance>667000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>8211880.47000000</valUSD>
        <pctVal>0.700275638179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASR NEDERLAND NV /EUR/</name>
        <lei>7245000G0HS48PZWUD53</lei>
        <title>ASR NEDERLAND NV /EUR/ 0.00000000</title>
        <cusip>N0709G103</cusip>
        <identifiers>
          <isin value="NL0011872643"/>
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        <balance>13540.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>868627.94000000</valUSD>
        <pctVal>0.074073044200</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>SPOTIFY TECHNOLOGY SA</name>
        <lei>549300B4X0JHWV0DTD60</lei>
        <title>SPOTIFY TECHNOLOGY SA 0.00000000</title>
        <cusip>L8681T102</cusip>
        <identifiers>
          <isin value="LU1778762911"/>
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        <balance>7585.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5045086.90000000</valUSD>
        <pctVal>0.430224412237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ISUPETASYS CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>ISUPETASYS CO LTD /KRW/ 0.00000000</title>
        <cusip>Y42113103</cusip>
        <identifiers>
          <isin value="KR7007660004"/>
        </identifiers>
        <balance>9267.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>257719.18000000</valUSD>
        <pctVal>0.021977239428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WOLTERS KLUWER /EUR/</name>
        <lei>724500TEM53I0U077B74</lei>
        <title>WOLTERS KLUWER /EUR/ 0.00000000</title>
        <cusip>N9643A197</cusip>
        <identifiers>
          <isin value="NL0000395903"/>
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        <balance>23653.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>4198771.44000000</valUSD>
        <pctVal>0.358054085231</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PAL GROUP HOLDINGS CO LT /JPY/</name>
        <lei>N/A</lei>
        <title>PAL GROUP HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J63535108</cusip>
        <identifiers>
          <isin value="JP3781650001"/>
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        <balance>9600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>236772.33000000</valUSD>
        <pctVal>0.020190977584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOYA CORP /JPY/</name>
        <lei>353800X4VR3BHEUCJB42</lei>
        <title>HOYA CORP /JPY/ 0.00000000</title>
        <cusip>J22848105</cusip>
        <identifiers>
          <isin value="JP3837800006"/>
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        <balance>31900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>3767749.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARREFOUR SA /EUR/</name>
        <lei>549300B8P6MUJ1YWTS08</lei>
        <title>CARREFOUR SA /EUR/ 0.00000000</title>
        <cusip>F13923119</cusip>
        <identifiers>
          <isin value="FR0000120172"/>
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        <balance>14321.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>214060.54000000</valUSD>
        <pctVal>0.018254208863</pctVal>
        <payoffProfile>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="228983.54000000"/>
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      <invstOrSec>
        <name>CARLSBERG AS-B /DKK/</name>
        <lei>5299001O0WJQYB5GYZ19</lei>
        <title>CARLSBERG AS-B /DKK/ 0.00000000</title>
        <cusip>K36628137</cusip>
        <identifiers>
          <isin value="DK0010181759"/>
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        <balance>2522.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
        <valUSD>360847.93000000</valUSD>
        <pctVal>0.030771638163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BUCHER INDUSTRIES AG-REG /CHF/</name>
        <lei>52990014AQ91A29HPB27</lei>
        <title>BUCHER INDUSTRIES AG-REG /CHF/ 0.00000000</title>
        <cusip>H10914176</cusip>
        <identifiers>
          <isin value="CH0002432174"/>
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        <balance>635.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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>BUNZL PLC /GBP/</name>
        <lei>213800Q1Q9DV4L78UM09</lei>
        <title>BUNZL PLC /GBP/ 0.00000000</title>
        <cusip>G16968110</cusip>
        <identifiers>
          <isin value="GB00B0744B38"/>
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        <balance>40775.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>1306400.91000000</valUSD>
        <pctVal>0.111404535698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HENNES &amp; MAURITZ AB-B SH /SEK/</name>
        <lei>529900O5RR7R39FRDM42</lei>
        <title>HENNES &amp; MAURITZ AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W41422101</cusip>
        <identifiers>
          <isin value="SE0000106270"/>
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        <balance>14644.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>209818.92000000</valUSD>
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        <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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EDP RENOVAVEIS SA /EUR/</name>
        <lei>N/A</lei>
        <title>EDP RENOVAVEIS SA /EUR/ 0.00000000</title>
        <cusip>E3847K101</cusip>
        <identifiers>
          <isin value="ES0127797019"/>
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        <balance>8669.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>87135.16000000</valUSD>
        <pctVal>0.007430530680</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>
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      </invstOrSec>
      <invstOrSec>
        <name>RESONA HOLDINGS INC /JPY/</name>
        <lei>52990067JE75XZCYYT81</lei>
        <title>RESONA HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J6448E106</cusip>
        <identifiers>
          <isin value="JP3500610005"/>
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        <balance>57200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>500863.85000000</valUSD>
        <pctVal>0.042711624150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MITSUBISHI UFJ FINANCIAL /JPY/</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000</title>
        <cusip>J44497105</cusip>
        <identifiers>
          <isin value="JP3902900004"/>
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        <balance>311500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>4335226.22000000</valUSD>
        <pctVal>0.369690391738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MS&amp;AD INSURANCE GROUP HOLDINGS /JPY/</name>
        <lei>529900CXROT5S2HMMP26</lei>
        <title>MS&amp;AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000</title>
        <cusip>J4687C105</cusip>
        <identifiers>
          <isin value="JP3890310000"/>
        </identifiers>
        <balance>131800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>3131266.88000000</valUSD>
        <pctVal>0.267021654871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NN GROUP NV /EUR/</name>
        <lei>724500OHYNDT9OY6Q215</lei>
        <title>NN GROUP NV /EUR/ 0.00000000</title>
        <cusip>N64038107</cusip>
        <identifiers>
          <isin value="NL0010773842"/>
        </identifiers>
        <balance>7157.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>450529.46000000</valUSD>
        <pctVal>0.038419312881</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>HKT TRUST AND HKT LTD-SS /HKD/</name>
        <lei>N/A</lei>
        <title>HKT TRUST AND HKT LTD-SS /HKD/ 0.00000000</title>
        <cusip>Y3R29Z107</cusip>
        <identifiers>
          <isin value="HK0000093390"/>
        </identifiers>
        <balance>96000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>138238.42000000</valUSD>
        <pctVal>0.011788408043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOLVO AB-B SHS /SEK/</name>
        <lei>549300HGV012CNC8JD22</lei>
        <title>VOLVO AB-B SHS /SEK/ 0.00000000</title>
        <cusip>928856301</cusip>
        <identifiers>
          <isin value="SE0000115446"/>
        </identifiers>
        <balance>42764.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>1193723.24000000</valUSD>
        <pctVal>0.101795844052</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>UNITED OVERSEAS BK LTD ORD /SGD/</name>
        <lei>IO66REGK3RCBAMA8HR66</lei>
        <title>UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000</title>
        <cusip>Y9T10P105</cusip>
        <identifiers>
          <isin value="SG1M31001969"/>
        </identifiers>
        <balance>120803.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
        <valUSD>3318238.81000000</valUSD>
        <pctVal>0.282965857673</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>CELESTICA INC /CAD/</name>
        <lei>549300J3CG5T6RZWLN53</lei>
        <title>CELESTICA INC /CAD/ 0.00000000</title>
        <cusip>15101Q207</cusip>
        <identifiers>
          <isin value="CA15101Q2071"/>
        </identifiers>
        <balance>12520.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>1449833.06000000</valUSD>
        <pctVal>0.123635843830</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>SPIE SA /EUR/</name>
        <lei>969500TJNS5GSFWJ8X85</lei>
        <title>SPIE SA /EUR/ 0.00000000</title>
        <cusip>F8691R101</cusip>
        <identifiers>
          <isin value="FR0012757854"/>
        </identifiers>
        <balance>15434.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>784489.95000000</valUSD>
        <pctVal>0.066898099940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNILEVER PLC /GBP/</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>UNILEVER PLC /GBP/ 0.00000000</title>
        <cusip>G92087165</cusip>
        <identifiers>
          <isin value="GB00B10RZP78"/>
        </identifiers>
        <balance>111550.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>7105089.56000000</valUSD>
        <pctVal>0.605893028293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMUNDI SA /EUR/</name>
        <lei>N/A</lei>
        <title>AMUNDI SA /EUR/ 144A 0.00000000</title>
        <cusip>F0300Q103</cusip>
        <identifiers>
          <isin value="FR0004125920"/>
        </identifiers>
        <balance>1837.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>149967.30000000</valUSD>
        <pctVal>0.012788599042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RESORTTRUST INC /JPY/</name>
        <lei>353800FM9MYWH105SE11</lei>
        <title>RESORTTRUST INC /JPY/ 0.00000000</title>
        <cusip>J6448M108</cusip>
        <identifiers>
          <isin value="JP3974450003"/>
        </identifiers>
        <balance>34200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>388579.58000000</valUSD>
        <pctVal>0.033136480050</pctVal>
        <payoffProfile>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="167513.34000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIDEC CORP /JPY/</name>
        <lei>353800IF171MZTNL6Y31</lei>
        <title>NIDEC CORP /JPY/ 0.00000000</title>
        <cusip>J52968104</cusip>
        <identifiers>
          <isin value="JP3734800000"/>
        </identifiers>
        <balance>23200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>447360.87000000</valUSD>
        <pctVal>0.038149108463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 /JPY/</name>
        <lei>353800SJWGE5BEK2V032</lei>
        <title>MISUMI GROUP INC /JPY/ 0.00000000</title>
        <cusip>J43293109</cusip>
        <identifiers>
          <isin value="JP3885400006"/>
        </identifiers>
        <balance>91300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>1202355.02000000</valUSD>
        <pctVal>0.102531927008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORDEX SE /EUR/</name>
        <lei>529900HVDYCUWVD0OE76</lei>
        <title>NORDEX SE /EUR/ 0.00000000</title>
        <cusip>D5736K135</cusip>
        <identifiers>
          <isin value="DE000A0D6554"/>
        </identifiers>
        <balance>17383.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>352786.51000000</valUSD>
        <pctVal>0.030084193180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANADIAN NATL RAILWAY CO /CAD/</name>
        <lei>3SU7BEP7TH9YEQOZCS77</lei>
        <title>CANADIAN NATL RAILWAY CO /CAD/ 0.00000000</title>
        <cusip>136375102</cusip>
        <identifiers>
          <isin value="CA1363751027"/>
        </identifiers>
        <balance>23700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>2491319.27000000</valUSD>
        <pctVal>0.212449535533</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>TRAINLINE PLC /GBP/</name>
        <lei>213800HO26VXTFJ4MO71</lei>
        <title>TRAINLINE PLC /GBP/ 144A 0.00000000</title>
        <cusip>G8992Y119</cusip>
        <identifiers>
          <isin value="GB00BKDTK925"/>
        </identifiers>
        <balance>68309.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>249442.13000000</valUSD>
        <pctVal>0.021271406398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EDENRED /EUR/</name>
        <lei>9695006LOD5B2D7Y0N70</lei>
        <title>EDENRED /EUR/ 0.00000000</title>
        <cusip>F3192L109</cusip>
        <identifiers>
          <isin value="FR0010908533"/>
        </identifiers>
        <balance>6543.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>204635.15000000</valUSD>
        <pctVal>0.017450450086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ALLIANZ SE REGISTERED /EUR/</name>
        <lei>529900K9B0N5BT694847</lei>
        <title>ALLIANZ SE REGISTERED /EUR/ 0.00000000</title>
        <cusip>D03080112</cusip>
        <identifiers>
          <isin value="DE0008404005"/>
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        <balance>18068.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>7159412.18000000</valUSD>
        <pctVal>0.610525439533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONVATEC GROUP PLC /GBP/</name>
        <lei>213800LS272L4FIDOH92</lei>
        <title>CONVATEC GROUP PLC /GBP/ 144A 0.00000000</title>
        <cusip>G23969101</cusip>
        <identifiers>
          <isin value="GB00BD3VFW73"/>
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        <balance>132534.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>518965.93000000</valUSD>
        <pctVal>0.044255295623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAGELLAN FINANCIAL GROUP /AUD/</name>
        <lei>549300X5WFW6USQQ9U26</lei>
        <title>MAGELLAN FINANCIAL GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q5713S107</cusip>
        <identifiers>
          <isin value="AU000000MFG4"/>
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        <balance>61525.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>331849.52000000</valUSD>
        <pctVal>0.028298772156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERBUND AG /EUR/</name>
        <lei>N/A</lei>
        <title>VERBUND AG /EUR/ 0.00000000</title>
        <cusip>A91460104</cusip>
        <identifiers>
          <isin value="AT0000746409"/>
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        <balance>1904.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>148665.79000000</valUSD>
        <pctVal>0.012677611583</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AGC INC /JPY/</name>
        <lei>JE4WFFEELMVPFZ0G1E77</lei>
        <title>AGC INC /JPY/ 0.00000000</title>
        <cusip>J0025W100</cusip>
        <identifiers>
          <isin value="JP3112000009"/>
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        <balance>5100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>150811.74000000</valUSD>
        <pctVal>0.012860609437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWEDBANK AB - A SHARES /SEK/</name>
        <lei>M312WZV08Y7LYUC71685</lei>
        <title>SWEDBANK AB - A SHARES /SEK/ 0.00000000</title>
        <cusip>W94232100</cusip>
        <identifiers>
          <isin value="SE0000242455"/>
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        <balance>23547.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>640494.98000000</valUSD>
        <pctVal>0.054618796816</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>BANCO SANTANDER SA /EUR/</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA /EUR/ 0.00000000</title>
        <cusip>E19790109</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FUJIKURA LTD /JPY/</name>
        <lei>353800PSDZ8VRCKVPL51</lei>
        <title>FUJIKURA LTD /JPY/ 0.00000000</title>
        <cusip>J14784128</cusip>
        <identifiers>
          <isin value="JP3811000003"/>
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        <balance>6600.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITALAND ASCENDAS REIT /SGD/</name>
        <lei>549300ILIBAEMQZK3L20</lei>
        <title>CAPITALAND ASCENDAS REIT /SGD/ 0.00000000</title>
        <cusip>Y0205X103</cusip>
        <identifiers>
          <isin value="SG1M77906915"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHARMARESEARCH CO LTD /KRW/</name>
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          <isin value="KR7214450009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REXEL SA /EUR/</name>
        <lei>969500N6AVPA51648T62</lei>
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          <isin value="FR0010451203"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KINDEN CORP /JPY/</name>
        <lei>35380008T6JUN5TU9T34</lei>
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        <cusip>J33093105</cusip>
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          <isin value="JP3263000006"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MILLICOM INTL CELLULAR S.A.</name>
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          <isin value="LU0038705702"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIO TINTO LTD /AUD/</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VONOVIA SE /EUR/</name>
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        <cusip>D9581T100</cusip>
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          <isin value="DE000A1ML7J1"/>
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        <balance>19811.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCREEN HOLDINGS CO LTD /JPY/</name>
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        <title>SCREEN HOLDINGS CO LTD /JPY/ 0.00000000</title>
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          <isin value="JP3494600004"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LULULEMON ATHLETICA INC</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HD HYUNDAI ELECTRIC CO L /KRW/</name>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ERICSSON LM-B SHS /SEK/</name>
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        <cusip>W26049119</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>FASTIGHETS AB BALDER-B S /SEK/</name>
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        <name>SANWA HOLDINGS CORP /JPY/</name>
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        <name>KAWASAKI KISEN KAISHA LT /JPY/</name>
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        <name>SKANDINAVISKA ENSKILDA B /SEK/</name>
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        <name>BASF SE /EUR/</name>
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        <name>KONINKLIJKE PHILIPS NV /EUR/</name>
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        <name>SANDOZ GROUP AG /CHF/</name>
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        <name>DENSO CORP /JPY/</name>
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        <name>VAT GROUP AG /CHF/</name>
        <lei>529900MVFK7NVALR7Y83</lei>
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        <name>CAPGEMINI SE /EUR/</name>
        <lei>96950077L0TN7BAROX36</lei>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DR ING HC F PORSCH /EUR/ /PFD/</name>
        <lei>N/A</lei>
        <title>DR ING HC F PORSCHE AG /EUR/  /PREFFERED/ 0.00000000</title>
        <cusip>D2R3HA114</cusip>
        <identifiers>
          <isin value="DE000PAG9113"/>
        </identifiers>
        <balance>3232.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>155870.21000000</valUSD>
        <pctVal>0.013291975106</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>TEMENOS AG - REG /CHF/</name>
        <lei>5067007NW6550481FH64</lei>
        <title>TEMENOS AG - REG /CHF/ 0.00000000</title>
        <cusip>H8547Q107</cusip>
        <identifiers>
          <isin value="CH0012453913"/>
        </identifiers>
        <balance>5917.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>439221.91000000</valUSD>
        <pctVal>0.037455051184</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>JB HI-FI LTD /AUD/</name>
        <lei>529900TPC8H040Y3ZQ65</lei>
        <title>JB HI-FI LTD /AUD/ 0.00000000</title>
        <cusip>Q5029L101</cusip>
        <identifiers>
          <isin value="AU000000JBH7"/>
        </identifiers>
        <balance>9580.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>665636.80000000</valUSD>
        <pctVal>0.056762788574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASSOCIATED BRITISH FOODS /GBP/</name>
        <lei>N/A</lei>
        <title>ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000</title>
        <cusip>G05600138</cusip>
        <identifiers>
          <isin value="GB0006731235"/>
        </identifiers>
        <balance>8690.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>244383.62000000</valUSD>
        <pctVal>0.020840037319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO BAKELITE CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>SUMITOMO BAKELITE CO LTD /JPY/ 0.00000000</title>
        <cusip>J77024115</cusip>
        <identifiers>
          <isin value="JP3409400003"/>
        </identifiers>
        <balance>11400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>310033.03000000</valUSD>
        <pctVal>0.026438350963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAMSUNG ELECTRONICS CO L /KRW/</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000</title>
        <cusip>Y74718100</cusip>
        <identifiers>
          <isin value="KR7005930003"/>
        </identifiers>
        <balance>203428.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>8277923.04000000</valUSD>
        <pctVal>0.705907478904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PARTNERS GROUP HOLDING AG /CHF/</name>
        <lei>549300I3IVVWZWDHI788</lei>
        <title>PARTNERS GROUP HOLDING AG /CHF/ 0.00000000</title>
        <cusip>H6120A101</cusip>
        <identifiers>
          <isin value="CH0024608827"/>
        </identifiers>
        <balance>611.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>823771.99000000</valUSD>
        <pctVal>0.070247911927</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>GLOBAL-E ONLINE LTD</name>
        <lei>N/A</lei>
        <title>GLOBAL-E ONLINE LTD 0.00000000</title>
        <cusip>M5216V106</cusip>
        <identifiers>
          <isin value="IL0011741688"/>
        </identifiers>
        <balance>2759.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87929.33000000</valUSD>
        <pctVal>0.007498254255</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>HONG KONG EXCHANGES &amp; CL /HKD/</name>
        <lei>213800YTVSXYQN17BW16</lei>
        <title>HONG KONG EXCHANGES &amp; CLEAR /HKD/ 0.00000000</title>
        <cusip>Y3506N139</cusip>
        <identifiers>
          <isin value="HK0388045442"/>
        </identifiers>
        <balance>31999.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>1600827.34000000</valUSD>
        <pctVal>0.136512019534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOFTBANK CORP /JPY/</name>
        <lei>353800M1YCTS9JRBJ535</lei>
        <title>SOFTBANK CORP /JPY/ 0.00000000</title>
        <cusip>J75963132</cusip>
        <identifiers>
          <isin value="JP3732000009"/>
        </identifiers>
        <balance>785700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>1203917.01000000</valUSD>
        <pctVal>0.102665127137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUCKLAND INTL AIRPORT LT /NZD/</name>
        <lei>549300HFZIZDJWB7AK60</lei>
        <title>AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000</title>
        <cusip>Q06213146</cusip>
        <identifiers>
          <isin value="NZAIAE0002S6"/>
        </identifiers>
        <balance>40319.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.67350023"/>
        <valUSD>181909.09000000</valUSD>
        <pctVal>0.015512464478</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>COMPASS GROUP PLC /GBP/</name>
        <lei>2138008M6MH9OZ6U2T68</lei>
        <title>COMPASS GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G23296208</cusip>
        <identifiers>
          <isin value="GB00BD6K4575"/>
        </identifiers>
        <balance>150618.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>5301270.34000000</valUSD>
        <pctVal>0.452070690028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LION CORP /JPY/</name>
        <lei>529900MPGS2GM7VPG855</lei>
        <title>LION CORP /JPY/ 0.00000000</title>
        <cusip>J38933107</cusip>
        <identifiers>
          <isin value="JP3965400009"/>
        </identifiers>
        <balance>22400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>243361.84000000</valUSD>
        <pctVal>0.020752904092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPCOM CO LTD /JPY/</name>
        <lei>529900JJWQKXS3TC8744</lei>
        <title>CAPCOM CO LTD /JPY/ 0.00000000</title>
        <cusip>J05187109</cusip>
        <identifiers>
          <isin value="JP3218900003"/>
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        <balance>9100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>270077.08000000</valUSD>
        <pctVal>0.023031070684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GEA GROUP AG /EUR/</name>
        <lei>549300PHUU0ZZWO8EO07</lei>
        <title>GEA GROUP AG /EUR/ 0.00000000</title>
        <cusip>D28304109</cusip>
        <identifiers>
          <isin value="DE0006602006"/>
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        <balance>4090.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>273446.79000000</valUSD>
        <pctVal>0.023318425794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HENKEL AG &amp; CO KGAA /EUR/</name>
        <lei>549300VZCL1HTH4O4Y49</lei>
        <title>HENKEL AG &amp; CO KGAA /EUR/ 0.00000000</title>
        <cusip>D3207M102</cusip>
        <identifiers>
          <isin value="DE0006048408"/>
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        <balance>3162.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>232116.40000000</valUSD>
        <pctVal>0.019793938883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOPRA STERIA GROUP /EUR/</name>
        <lei>96950020QIOHAAK9V551</lei>
        <title>SOPRA STERIA GROUP /EUR/ 0.00000000</title>
        <cusip>F20906115</cusip>
        <identifiers>
          <isin value="FR0000050809"/>
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        <balance>2531.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>545699.99000000</valUSD>
        <pctVal>0.046535067107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>METSO OYJ /EUR/</name>
        <lei>549300R0VN9C371W0E07</lei>
        <title>METSO OYJ /EUR/ 0.00000000</title>
        <cusip>X5404W104</cusip>
        <identifiers>
          <isin value="FI0009014575"/>
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        <balance>17818.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>215582.92000000</valUSD>
        <pctVal>0.018384031213</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>
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      <invstOrSec>
        <name>BANCO BILBAO VIZCAYA ARG /EUR/</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000</title>
        <cusip>E11805103</cusip>
        <identifiers>
          <isin value="ES0113211835"/>
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        <balance>321354.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>4835889.04000000</valUSD>
        <pctVal>0.412384872871</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>
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      </invstOrSec>
      <invstOrSec>
        <name>VESTAS WIND SYSTEMS A/S /DKK/</name>
        <lei>549300DYMC8BGZZC8844</lei>
        <title>VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000</title>
        <cusip>K9773J201</cusip>
        <identifiers>
          <isin value="DK0061539921"/>
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        <balance>93905.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
        <valUSD>1486492.01000000</valUSD>
        <pctVal>0.126761969411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</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>ASX LTD /AUD/</name>
        <lei>549300VSBVYUCBIQKT71</lei>
        <title>ASX LTD /AUD/ 0.00000000</title>
        <cusip>Q0604U105</cusip>
        <identifiers>
          <isin value="AU000000ASX7"/>
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        <balance>5131.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>235801.68000000</valUSD>
        <pctVal>0.020108204515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NATIONAL AUSTRALIA BANK  /AUD/</name>
        <lei>F8SB4JFBSYQFRQEH3Z21</lei>
        <title>NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000</title>
        <cusip>Q65336119</cusip>
        <identifiers>
          <isin value="AU000000NAB4"/>
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        <balance>84028.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>2057869.29000000</valUSD>
        <pctVal>0.175486690972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DAIWA SECURITIES GROUP I /JPY/</name>
        <lei>353800WRC7Y23PWFJG38</lei>
        <title>DAIWA SECURITIES GROUP INC /JPY/ 0.00000000</title>
        <cusip>J11718111</cusip>
        <identifiers>
          <isin value="JP3502200003"/>
        </identifiers>
        <balance>35800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>243755.24000000</valUSD>
        <pctVal>0.020786451638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUZUKI MOTOR CORP /JPY/</name>
        <lei>353800D83H0V3ZV1SV24</lei>
        <title>SUZUKI MOTOR CORP /JPY/ 0.00000000</title>
        <cusip>J78529138</cusip>
        <identifiers>
          <isin value="JP3397200001"/>
        </identifiers>
        <balance>42800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>545859.54000000</valUSD>
        <pctVal>0.046548672880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNICHARM CORP /JPY/</name>
        <lei>353800UQ4BZIJTAQEG85</lei>
        <title>UNICHARM CORP /JPY/ 0.00000000</title>
        <cusip>J94104114</cusip>
        <identifiers>
          <isin value="JP3951600000"/>
        </identifiers>
        <balance>150400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>1197364.39000000</valUSD>
        <pctVal>0.102106346457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YUE YUEN INDUSTRIAL HLDG /HKD/</name>
        <lei>254900YUFIBANZ1XU687</lei>
        <title>YUE YUEN INDUSTRIAL HLDG /HKD/ 0.00000000</title>
        <cusip>G98803144</cusip>
        <identifiers>
          <isin value="BMG988031446"/>
        </identifiers>
        <balance>132500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>199795.21000000</valUSD>
        <pctVal>0.017037719764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORANGE SA /EUR/</name>
        <lei>969500MCOONR8990S771</lei>
        <title>ORANGE SA /EUR/ 0.00000000</title>
        <cusip>F6866T100</cusip>
        <identifiers>
          <isin value="FR0000133308"/>
        </identifiers>
        <balance>51131.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>763811.65000000</valUSD>
        <pctVal>0.065134738944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RATIONAL AG /EUR/</name>
        <lei>529900K139N6UFJ1A758</lei>
        <title>RATIONAL AG /EUR/ 0.00000000</title>
        <cusip>D6349P107</cusip>
        <identifiers>
          <isin value="DE0007010803"/>
        </identifiers>
        <balance>137.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>112544.12000000</valUSD>
        <pctVal>0.009597303047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEAMVIEWER SE /EUR/</name>
        <lei>3912000FZ0R0KEK9JS42</lei>
        <title>TEAMVIEWER SE /EUR/ 0.00000000</title>
        <cusip>D8T895100</cusip>
        <identifiers>
          <isin value="DE000A2YN900"/>
        </identifiers>
        <balance>27201.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>317020.22000000</valUSD>
        <pctVal>0.027034189999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RECORDATI INDUSTRIA CHIM /EUR/</name>
        <lei>N/A</lei>
        <title>RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000</title>
        <cusip>T78458139</cusip>
        <identifiers>
          <isin value="IT0003828271"/>
        </identifiers>
        <balance>38114.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>2287003.21000000</valUSD>
        <pctVal>0.195026296139</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 AS /NOK/</name>
        <lei>N/A</lei>
        <title>GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000</title>
        <cusip>R2763X101</cusip>
        <identifiers>
          <isin value="NO0010582521"/>
        </identifiers>
        <balance>5968.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.20580000"/>
        <valUSD>151088.30000000</valUSD>
        <pctVal>0.012884193345</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>SEVEN &amp; I HOLDINGS CO LT /JPY/</name>
        <lei>52990037G8JRM3TWGY86</lei>
        <title>SEVEN &amp; I HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J7165H108</cusip>
        <identifiers>
          <isin value="JP3422950000"/>
        </identifiers>
        <balance>60900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>921327.74000000</valUSD>
        <pctVal>0.078567067976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AP MOLLER-MAERSK A/S-B /DKK/</name>
        <lei>549300D2K6PKKKXVNN73</lei>
        <title>AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000</title>
        <cusip>K0514G101</cusip>
        <identifiers>
          <isin value="DK0010244508"/>
        </identifiers>
        <balance>148.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
        <valUSD>268936.92000000</valUSD>
        <pctVal>0.022933842494</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>FINNING INTERNATIONAL IN /CAD/</name>
        <lei>549300QLDCP11KB6XW55</lei>
        <title>FINNING INTERNATIONAL INC /CAD/ 0.00000000</title>
        <cusip>318071404</cusip>
        <identifiers>
          <isin value="CA3180714048"/>
        </identifiers>
        <balance>17513.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>646488.56000000</valUSD>
        <pctVal>0.055129904847</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>ORACLE CORP JAPAN /JPY/</name>
        <lei>N/A</lei>
        <title>ORACLE CORP JAPAN /JPY/ 0.00000000</title>
        <cusip>J6165M109</cusip>
        <identifiers>
          <isin value="JP3689500001"/>
        </identifiers>
        <balance>1100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>129185.36000000</valUSD>
        <pctVal>0.011016400049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IMPERIAL BRANDS PLC /GBP/</name>
        <lei>549300DFVPOB67JL3A42</lei>
        <title>IMPERIAL BRANDS PLC /GBP/ 0.00000000</title>
        <cusip>G4720C107</cusip>
        <identifiers>
          <isin value="GB0004544929"/>
        </identifiers>
        <balance>21707.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>821366.19000000</valUSD>
        <pctVal>0.070042755125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANDAI NAMCO HOLDINGS IN /JPY/</name>
        <lei>3538008EFEM34VRJDQ95</lei>
        <title>BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>Y0606D102</cusip>
        <identifiers>
          <isin value="JP3778630008"/>
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        <balance>16000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>507925.03000000</valUSD>
        <pctVal>0.043313772750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEGRAND SA /EUR/</name>
        <lei>969500XXRPGD7HCAFA90</lei>
        <title>LEGRAND SA /EUR/ 0.00000000</title>
        <cusip>F56196185</cusip>
        <identifiers>
          <isin value="FR0010307819"/>
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        <balance>22426.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>2734825.24000000</valUSD>
        <pctVal>0.233214730444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SEKISUI HOUSE LTD /JPY/</name>
        <lei>529900GMNDOYQSAJAE76</lei>
        <title>SEKISUI HOUSE LTD /JPY/ 0.00000000</title>
        <cusip>J70746136</cusip>
        <identifiers>
          <isin value="JP3420600003"/>
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        <balance>15900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>361100.25000000</valUSD>
        <pctVal>0.030793154983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KANDENKO CO LTD /JPY/</name>
        <lei>35380080NSN7GCYZ3X14</lei>
        <title>KANDENKO CO LTD /JPY/ 0.00000000</title>
        <cusip>J29653102</cusip>
        <identifiers>
          <isin value="JP3230600003"/>
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        <balance>15600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>323225.87000000</valUSD>
        <pctVal>0.027563382494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANCO DE SABADELL SA /EUR/</name>
        <lei>SI5RG2M0WQQLZCXKRM20</lei>
        <title>BANCO DE SABADELL SA /EUR/ 0.00000000</title>
        <cusip>E15819191</cusip>
        <identifiers>
          <isin value="ES0113860A34"/>
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        <balance>150926.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>482270.01000000</valUSD>
        <pctVal>0.041126017391</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SMITHS GROUP PLC /GBP/</name>
        <lei>213800MJL6IPZS3ASA11</lei>
        <title>SMITHS GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G82401111</cusip>
        <identifiers>
          <isin value="GB00B1WY2338"/>
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        <balance>33475.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>975116.38000000</valUSD>
        <pctVal>0.083153943581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MERIDIAN ENERGY LTD /NZD/</name>
        <lei>N/A</lei>
        <title>MERIDIAN ENERGY LTD /NZD/ 0.00000000</title>
        <cusip>Q5997E121</cusip>
        <identifiers>
          <isin value="NZMELE0002S7"/>
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        <balance>40477.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.67350023"/>
        <valUSD>132802.06000000</valUSD>
        <pctVal>0.011324817459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IREN SPA /EUR/</name>
        <lei>8156001EBD33FD474E60</lei>
        <title>IREN SPA /EUR/ 0.00000000</title>
        <cusip>T5551Y106</cusip>
        <identifiers>
          <isin value="IT0003027817"/>
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        <balance>128948.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>401106.82000000</valUSD>
        <pctVal>0.034204751929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WHARF REAL ESTATE INVEST /HKD/</name>
        <lei>529900QLPKS8U9QOPB59</lei>
        <title>WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000</title>
        <cusip>G9593A104</cusip>
        <identifiers>
          <isin value="KYG9593A1040"/>
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        <balance>46000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>115371.89000000</valUSD>
        <pctVal>0.009838443727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTS EVENTIM AG &amp; CO KGAA /EUR/</name>
        <lei>529900FDHSN08UBJII80</lei>
        <title>CTS EVENTIM AG &amp; CO KGAA /EUR/ 0.00000000</title>
        <cusip>D1648T108</cusip>
        <identifiers>
          <isin value="DE0005470306"/>
        </identifiers>
        <balance>6953.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>843530.94000000</valUSD>
        <pctVal>0.071932874509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 UNITED LABORATORIES  /HKD/</name>
        <lei>N/A</lei>
        <title>THE UNITED LABORATORIES INTE /HKD/ 0.00000000</title>
        <cusip>G8813K108</cusip>
        <identifiers>
          <isin value="KYG8813K1085"/>
        </identifiers>
        <balance>320000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>593627.35000000</valUSD>
        <pctVal>0.050622116685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPITALAND INTEGRATED CO /SGD/</name>
        <lei>54930031292WUTXF0L29</lei>
        <title>CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000</title>
        <cusip>Y0259J109</cusip>
        <identifiers>
          <isin value="SG1M51904654"/>
        </identifiers>
        <balance>159228.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
        <valUSD>258072.95000000</valUSD>
        <pctVal>0.022007407489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JD SPORTS FASHION PLC /GBP/</name>
        <lei>N/A</lei>
        <title>JD SPORTS FASHION PLC /GBP/ 0.00000000</title>
        <cusip>G5144Y120</cusip>
        <identifiers>
          <isin value="GB00BM8Q5M07"/>
        </identifiers>
        <balance>64950.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>73591.19000000</valUSD>
        <pctVal>0.006275556217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HORIBA LTD /JPY/</name>
        <lei>529900OOTWPYSNW0EC84</lei>
        <title>HORIBA LTD /JPY/ 0.00000000</title>
        <cusip>J22428106</cusip>
        <identifiers>
          <isin value="JP3853000002"/>
        </identifiers>
        <balance>4200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>298874.70000000</valUSD>
        <pctVal>0.025486814139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORONTO-DOMINION BANK /CAD/</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO-DOMINION BANK /CAD/ 0.00000000</title>
        <cusip>891160509</cusip>
        <identifiers>
          <isin value="CA8911605092"/>
        </identifiers>
        <balance>18102.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>1250064.88000000</valUSD>
        <pctVal>0.106600429074</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>COMPUTACENTER PLC /GBP/</name>
        <lei>549300XSXUZ1I19DB105</lei>
        <title>COMPUTACENTER PLC /GBP/ 0.00000000</title>
        <cusip>G23356150</cusip>
        <identifiers>
          <isin value="GB00BV9FP302"/>
        </identifiers>
        <balance>8173.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>287835.13000000</valUSD>
        <pctVal>0.024545404683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORAY INDUSTRIES INC /JPY/</name>
        <lei>35380099TCYR5FHT0A11</lei>
        <title>TORAY INDUSTRIES INC /JPY/ 0.00000000</title>
        <cusip>J89494116</cusip>
        <identifiers>
          <isin value="JP3621000003"/>
        </identifiers>
        <balance>37900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>260593.70000000</valUSD>
        <pctVal>0.022222366757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco</name>
        <lei>N/A</lei>
        <title>Invesco Government &amp; Agency Portfolio</title>
        <cusip>825252885</cusip>
        <identifiers>
          <isin value="US8252528851"/>
        </identifiers>
        <balance>4914924.84000000</balance>
        <units>OU</units>
        <descOthUnits>N/A</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4914924.84000000</valUSD>
        <pctVal>0.419124723199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="4914924.84000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOSHIZAKI CORP /JPY/</name>
        <lei>5299001QAMLGU3SRBG20</lei>
        <title>HOSHIZAKI CORP /JPY/ 0.00000000</title>
        <cusip>J23254105</cusip>
        <identifiers>
          <isin value="JP3845770001"/>
        </identifiers>
        <balance>3200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>119665.63000000</valUSD>
        <pctVal>0.010204596343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEVA PHARMACEUTICAL-SP ADR</name>
        <lei>549300BAFGM4RC74ZJ94</lei>
        <title>TEVA PHARMACEUTICAL-SP ADR 0.00000000</title>
        <cusip>881624209</cusip>
        <identifiers>
          <isin value="US8816242098"/>
        </identifiers>
        <balance>85550.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1435529.00000000</valUSD>
        <pctVal>0.122416051996</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>CHOCOLADEFABRIKEN LINDT- /CHF/</name>
        <lei>529900JYJNNOKKAGK736</lei>
        <title>CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000</title>
        <cusip>H49983184</cusip>
        <identifiers>
          <isin value="CH0010570767"/>
        </identifiers>
        <balance>129.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>2069926.46000000</valUSD>
        <pctVal>0.176514877202</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>GOODMAN GROUP /AUD/</name>
        <lei>N/A</lei>
        <title>GOODMAN GROUP/AUD/ 0.00000000</title>
        <cusip>Q4229W132</cusip>
        <identifiers>
          <isin value="AU000000GMG2"/>
        </identifiers>
        <balance>54621.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>1158566.64000000</valUSD>
        <pctVal>0.098797832745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEVERN TRENT PLC /GBP/</name>
        <lei>213800RPBXRETY4A4C59</lei>
        <title>SEVERN TRENT PLC /GBP/ 0.00000000</title>
        <cusip>G8056D159</cusip>
        <identifiers>
          <isin value="GB00B1FH8J72"/>
        </identifiers>
        <balance>7835.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>286049.03000000</valUSD>
        <pctVal>0.024393093368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KYORITSU MAINTENANCE CO  /JPY/</name>
        <lei>353800IO2MFHL1NA0986</lei>
        <title>KYORITSU MAINTENANCE CO LTD /JPY/ 0.00000000</title>
        <cusip>J37856101</cusip>
        <identifiers>
          <isin value="JP3253900009"/>
        </identifiers>
        <balance>13300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>321952.89000000</valUSD>
        <pctVal>0.027454827957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FERGUSON ENTERPRISES INC</name>
        <lei>2138003JYQMRP3SLX189</lei>
        <title>FERGUSON ENTERPRISES INC 0.00000000</title>
        <cusip>31488V107</cusip>
        <identifiers>
          <isin value="US31488V1070"/>
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        <balance>3286.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>599169.24000000</valUSD>
        <pctVal>0.051094706438</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>
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      </invstOrSec>
      <invstOrSec>
        <name>L'OREAL /EUR/</name>
        <lei>529900JI1GG6F7RKVI53</lei>
        <title>L'OREAL /EUR/ 0.00000000</title>
        <cusip>F58149133</cusip>
        <identifiers>
          <isin value="FR0000120321"/>
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        <balance>15029.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>6355642.53000000</valUSD>
        <pctVal>0.541983245494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SINO LAND CO /HKD/</name>
        <lei>N/A</lei>
        <title>SINO LAND CO /HKD/ 0.00000000</title>
        <cusip>Y80267126</cusip>
        <identifiers>
          <isin value="HK0083000502"/>
        </identifiers>
        <balance>110646.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>111809.48000000</valUSD>
        <pctVal>0.009534655947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE TECH ENGINEERI /SGD/</name>
        <lei>N/A</lei>
        <title>SINGAPORE TECH ENGINEERING /SGD/ 0.00000000</title>
        <cusip>Y7996W103</cusip>
        <identifiers>
          <isin value="SG1F60858221"/>
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        <balance>41100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
        <valUSD>249256.83000000</valUSD>
        <pctVal>0.021255604771</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>
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      </invstOrSec>
      <invstOrSec>
        <name>FAST RETAILING CO LTD /JPY/</name>
        <lei>353800ZCXKHDPY0N5218</lei>
        <title>FAST RETAILING CO LTD /JPY/ 0.00000000</title>
        <cusip>J1346E100</cusip>
        <identifiers>
          <isin value="JP3802300008"/>
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        <balance>5400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>1801814.03000000</valUSD>
        <pctVal>0.153651343848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HANKYU HOLDINGS INC /JPY/</name>
        <lei>N/A</lei>
        <title>HANKYU HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J18439109</cusip>
        <identifiers>
          <isin value="JP3774200004"/>
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        <balance>5900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>158843.23000000</valUSD>
        <pctVal>0.013545502113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMPAGNIE DE SAINT GOBAI /EUR/</name>
        <lei>NFONVGN05Z0FMN5PEC35</lei>
        <title>COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000</title>
        <cusip>F80343100</cusip>
        <identifiers>
          <isin value="FR0000125007"/>
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        <balance>63167.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>7095684.59000000</valUSD>
        <pctVal>0.605091010851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BALFOUR BEATTY PLC /GBP/</name>
        <lei>CT4UIJ3TUKGYYHMENQ17</lei>
        <title>BALFOUR BEATTY PLC /GBP/ 0.00000000</title>
        <cusip>G3224V108</cusip>
        <identifiers>
          <isin value="GB0000961622"/>
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        <balance>79665.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NUVISTA ENERGY LTD /CAD/</name>
        <lei>549300MG32TDSM60SX75</lei>
        <title>NUVISTA ENERGY LTD /CAD/ 0.00000000</title>
        <cusip>67072Q104</cusip>
        <identifiers>
          <isin value="CA67072Q1046"/>
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        <balance>37708.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>379731.53000000</valUSD>
        <pctVal>0.032381954471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TDK CORP /JPY/</name>
        <lei>3538005O8WNU39U8NX03</lei>
        <title>TDK CORP /JPY/ 0.00000000</title>
        <cusip>J82141136</cusip>
        <identifiers>
          <isin value="JP3538800008"/>
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        <balance>53300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>584928.52000000</valUSD>
        <pctVal>0.049880315979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PROSUS NV /EUR/</name>
        <lei>635400Z5LQ5F9OLVT688</lei>
        <title>PROSUS NV /EUR/ 0.00000000</title>
        <cusip>N7163R103</cusip>
        <identifiers>
          <isin value="NL0013654783"/>
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        <balance>37012.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>1903140.38000000</valUSD>
        <pctVal>0.162292041271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SAMSUNG E&amp;A CO LTD /KRW/</name>
        <lei>988400HDAY5KIVHGZ188</lei>
        <title>SAMSUNG E&amp;A CO LTD /KRW/ 0.00000000</title>
        <cusip>Y7472L100</cusip>
        <identifiers>
          <isin value="KR7028050003"/>
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        <balance>15639.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>246257.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SWISS RE LTD /CHF/</name>
        <lei>529900PS9YW3YY29F326</lei>
        <title>SWISS RE LTD /CHF/ 0.00000000</title>
        <cusip>H8431B109</cusip>
        <identifiers>
          <isin value="CH0126881561"/>
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        <balance>8307.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>1474143.35000000</valUSD>
        <pctVal>0.125708926105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CURRYS PLC /GBP/</name>
        <lei>2138001E12GWLLDQQF16</lei>
        <title>CURRYS PLC /GBP/ 0.00000000</title>
        <cusip>G2601D103</cusip>
        <identifiers>
          <isin value="GB00B4Y7R145"/>
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        <balance>266652.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>438049.85000000</valUSD>
        <pctVal>0.037355102693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>ENEOS HOLDINGS INC /JPY/</name>
        <lei>3538001KQ5SAOZSQTT44</lei>
        <title>ENEOS HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J29699105</cusip>
        <identifiers>
          <isin value="JP3386450005"/>
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        <balance>75450.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>355005.09000000</valUSD>
        <pctVal>0.030273384624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>ARKEMA /EUR/</name>
        <lei>9695000EHMS84KKP2785</lei>
        <title>ARKEMA /EUR/ 0.00000000</title>
        <cusip>F0392W125</cusip>
        <identifiers>
          <isin value="FR0010313833"/>
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        <balance>7877.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>563039.66000000</valUSD>
        <pctVal>0.048013723369</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>NEC CORP /JPY/</name>
        <lei>5493000QYMPFRTEY4K28</lei>
        <title>NEC CORP /JPY/ 0.00000000</title>
        <cusip>J48818207</cusip>
        <identifiers>
          <isin value="JP3733000008"/>
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        <balance>33500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>881801.95000000</valUSD>
        <pctVal>0.075196469985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>SUBARU CORP /JPY/</name>
        <lei>549300N244BVAEE6HH86</lei>
        <title>SUBARU CORP /JPY/ 0.00000000</title>
        <cusip>J7676H100</cusip>
        <identifiers>
          <isin value="JP3814800003"/>
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        <balance>15300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>281818.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EASYJET PLC /GBP/</name>
        <lei>2138001S47XKWIB7TH90</lei>
        <title>EASYJET PLC /GBP/ 0.00000000</title>
        <cusip>G3030S109</cusip>
        <identifiers>
          <isin value="GB00B7KR2P84"/>
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        <balance>41352.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>322009.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VENTIA SERVICES GROUP PT /AUD/</name>
        <lei>N/A</lei>
        <title>VENTIA SERVICES GROUP PTY LT /AUD/ 0.00000000</title>
        <cusip>Q9394Q109</cusip>
        <identifiers>
          <isin value="AU0000184459"/>
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        <balance>147609.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>450002.60000000</valUSD>
        <pctVal>0.038374384411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASSA ABLOY AB-B /SEK/</name>
        <lei>549300YECS8HKCIMMB67</lei>
        <title>ASSA ABLOY AB-B /SEK/ 0.00000000</title>
        <cusip>W0817X204</cusip>
        <identifiers>
          <isin value="SE0007100581"/>
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        <balance>26576.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MORINAGA MILK INDUSTRY C /JPY/</name>
        <lei>529900FB91P7MVO08949</lei>
        <title>MORINAGA MILK INDUSTRY CO /JPY/ 0.00000000</title>
        <cusip>J46410114</cusip>
        <identifiers>
          <isin value="JP3926800008"/>
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        <balance>14900.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SIEGFRIED HOLDING AG-REG /CHF/</name>
        <lei>506700J9QD6IF3937W06</lei>
        <title>SIEGFRIED HOLDING AG-REG /CHF/ 0.00000000</title>
        <cusip>H7593W109</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KEPPEL DC REIT /SGD/</name>
        <lei>N/A</lei>
        <title>KEPPEL DC REIT /SGD/ 0.00000000</title>
        <cusip>Y47230100</cusip>
        <identifiers>
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        <assetCat>RE</assetCat>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TAIWAN SEMICONDUCTOR MAN /TWD/</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000</title>
        <cusip>Y84629107</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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      <invstOrSec>
        <name>WIX.COM LTD</name>
        <lei>5493008P6N29Q1AG9464</lei>
        <title>WIX.COM LTD 0.00000000</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SWATCH GROUP AG/THE-BR /CHF/</name>
        <lei>529900NTES2LEON1JZ55</lei>
        <title>SWATCH GROUP AG/THE-BR /CHF/ 0.00000000</title>
        <cusip>H83949141</cusip>
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        <balance>755.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REECE LTD /AUD/</name>
        <lei>N/A</lei>
        <title>REECE LTD /AUD/ 0.00000000</title>
        <cusip>Q80528138</cusip>
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        <balance>5940.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MEDIOBANCA SPA /EUR/</name>
        <lei>PSNL19R2RXX5U3QWHI44</lei>
        <title>MEDIOBANCA SPA /EUR/ 0.00000000</title>
        <cusip>T10584117</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IDEMITSU KOSAN CO LTD /JPY/</name>
        <lei>549300P0R46FF6DUA630</lei>
        <title>IDEMITSU KOSAN CO LTD /JPY/ 0.00000000</title>
        <cusip>J2388K103</cusip>
        <identifiers>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>WH GROUP LTD /HKD/</name>
        <lei>254900A4AYEDRWYSE928</lei>
        <title>WH GROUP LTD /HKD/ REG S 144A 0.00000000</title>
        <cusip>G96007102</cusip>
        <identifiers>
          <isin value="KYG960071028"/>
        </identifiers>
        <balance>247500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>227616.01000000</valUSD>
        <pctVal>0.019410163998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIKARI TSUSHIN INC /JPY/</name>
        <lei>3538001SOIIV8U3OXH94</lei>
        <title>HIKARI TSUSHIN INC /JPY/ 0.00000000</title>
        <cusip>J1949F108</cusip>
        <identifiers>
          <isin value="JP3783420007"/>
        </identifiers>
        <balance>500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>136001.52000000</valUSD>
        <pctVal>0.011597654344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 /JPY/</name>
        <lei>353800UT0TLROREPIC92</lei>
        <title>AJINOMOTO CO INC /JPY/ 0.00000000</title>
        <cusip>J00882126</cusip>
        <identifiers>
          <isin value="JP3119600009"/>
        </identifiers>
        <balance>25400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>634245.10000000</valUSD>
        <pctVal>0.054085832567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KONINKLIJKE KPN NV /EUR/</name>
        <lei>549300YO0JZHAL7FVP81</lei>
        <title>KONINKLIJKE KPN NV /EUR/ 0.00000000</title>
        <cusip>N4297B146</cusip>
        <identifiers>
          <isin value="NL0000009082"/>
        </identifiers>
        <balance>108136.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>508587.33000000</valUSD>
        <pctVal>0.043370250990</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SIEMENS ENERGY AG /EUR/</name>
        <lei>5299005CHJZ14D4FDJ62</lei>
        <title>SIEMENS ENERGY AG /EUR/ 0.00000000</title>
        <cusip>D6T47E106</cusip>
        <identifiers>
          <isin value="DE000ENER6Y0"/>
        </identifiers>
        <balance>17301.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>1681437.25000000</valUSD>
        <pctVal>0.143386103536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WOODSIDE ENERGY GROUP LT /AUD/</name>
        <lei>2549005ZC5RXAOO7FH41</lei>
        <title>WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q98327333</cusip>
        <identifiers>
          <isin value="AU0000224040"/>
        </identifiers>
        <balance>50926.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>728816.72000000</valUSD>
        <pctVal>0.062150514194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMC CORP /JPY/</name>
        <lei>353800O40V08DOZ70X62</lei>
        <title>SMC CORP /JPY/ 0.00000000</title>
        <cusip>J75734103</cusip>
        <identifiers>
          <isin value="JP3162600005"/>
        </identifiers>
        <balance>23600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>8839762.19000000</valUSD>
        <pctVal>0.753818827682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAFRAN SA /EUR/</name>
        <lei>969500UIC89GT3UL7L24</lei>
        <title>SAFRAN SA /EUR/ 0.00000000</title>
        <cusip>F4035A557</cusip>
        <identifiers>
          <isin value="FR0000073272"/>
        </identifiers>
        <balance>9759.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>2898873.58000000</valUSD>
        <pctVal>0.247204103086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANG SENG BANK LTD /HKD/</name>
        <lei>N/A</lei>
        <title>HANG SENG BANK LTD /HKD/ 0.00000000</title>
        <cusip>Y30327103</cusip>
        <identifiers>
          <isin value="HK0011000095"/>
        </identifiers>
        <balance>21400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>298333.72000000</valUSD>
        <pctVal>0.025440681574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCHINDLER HOLDING-PART C /CHF/</name>
        <lei>5299007DRLI319H7Q933</lei>
        <title>SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000</title>
        <cusip>H7258G209</cusip>
        <identifiers>
          <isin value="CH0024638196"/>
        </identifiers>
        <balance>1136.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>404743.63000000</valUSD>
        <pctVal>0.034514884237</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>PUBLICIS GROUPE /EUR/</name>
        <lei>2138004KW8BV57III342</lei>
        <title>PUBLICIS GROUPE /EUR/ 0.00000000</title>
        <cusip>F7607Z165</cusip>
        <identifiers>
          <isin value="FR0000130577"/>
        </identifiers>
        <balance>6320.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>690982.68000000</valUSD>
        <pctVal>0.058924181735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAIKIN INDUSTRIES LTD /JPY/</name>
        <lei>549300Y7FWSTSHMW5Y57</lei>
        <title>DAIKIN INDUSTRIES LTD /JPY/ 0.00000000</title>
        <cusip>J10038115</cusip>
        <identifiers>
          <isin value="JP3481800005"/>
        </identifiers>
        <balance>30400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>3487679.99000000</valUSD>
        <pctVal>0.297415109692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOMURA HOLDINGS INC  /JPY/</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>NOMURA HOLDINGS INC  /JPY/ 0.00000000</title>
        <cusip>J58646100</cusip>
        <identifiers>
          <isin value="JP3762600009"/>
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        <balance>82700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>503739.91000000</valUSD>
        <pctVal>0.042956882804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>LIFCO AB-B SHS /SEK/</name>
        <lei>N/A</lei>
        <title>LIFCO AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W5321L166</cusip>
        <identifiers>
          <isin value="SE0015949201"/>
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        <balance>6336.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>259466.83000000</valUSD>
        <pctVal>0.022126271884</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANCA MONTE DEI PASCHI S /EUR/</name>
        <lei>J4CP7MHCXR8DAQMKIL78</lei>
        <title>BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000</title>
        <cusip>T1188K429</cusip>
        <identifiers>
          <isin value="IT0005508921"/>
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        <balance>62996.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <pctVal>0.044428424495</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>ENGIE /EUR/</name>
        <lei>LAXUQCHT4FH58LRZDY46</lei>
        <title>ENGIE /EUR/ 0.00000000</title>
        <cusip>F7629A107</cusip>
        <identifiers>
          <isin value="FR0010208488"/>
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        <balance>50187.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRAMBLES LTD /AUD/</name>
        <lei>N/A</lei>
        <title>BRAMBLES LTD /AUD/ 0.00000000</title>
        <cusip>Q6634U106</cusip>
        <identifiers>
          <isin value="AU000000BXB1"/>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ARGENX SE /EUR/</name>
        <lei>7245009C5FZE6G9ODQ71</lei>
        <title>ARGENX SE /EUR/ 0.00000000</title>
        <cusip>N0610Q109</cusip>
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          <isin value="NL0010832176"/>
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        <balance>1621.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EPIROC AB-A /SEK/</name>
        <lei>5493004Q73OEYW1SPE91</lei>
        <title>EPIROC AB-A /SEK/ 0.00000000</title>
        <cusip>W25918124</cusip>
        <identifiers>
          <isin value="SE0015658109"/>
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        <balance>18830.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EISAI CO LTD /JPY/</name>
        <lei>353800HDEE0ZYEX4QV91</lei>
        <title>EISAI CO LTD /JPY/ 0.00000000</title>
        <cusip>J12852117</cusip>
        <identifiers>
          <isin value="JP3160400002"/>
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        <balance>7100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>203223.83000000</valUSD>
        <pctVal>0.017330098479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MERCK KGAA /EUR/</name>
        <lei>529900OAREIS0MOPTW25</lei>
        <title>MERCK KGAA /EUR/ 0.00000000</title>
        <cusip>D5357W103</cusip>
        <identifiers>
          <isin value="DE0006599905"/>
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        <balance>21986.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>2883861.53000000</valUSD>
        <pctVal>0.245923936754</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>ADVANTEST CORP /JPY/</name>
        <lei>353800EMK32PDKS9XR54</lei>
        <title>ADVANTEST CORP /JPY/ 0.00000000</title>
        <cusip>J00210104</cusip>
        <identifiers>
          <isin value="JP3122400009"/>
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        <balance>20600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>1055717.12000000</valUSD>
        <pctVal>0.090027245604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NETCOMPANY GROUP AS /DKK/</name>
        <lei>5299006DEGAWX1Z1X779</lei>
        <title>NETCOMPANY GROUP AS /DKK/ 144A 0.00000000</title>
        <cusip>K7020C102</cusip>
        <identifiers>
          <isin value="DK0060952919"/>
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        <balance>6987.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
        <valUSD>323832.67000000</valUSD>
        <pctVal>0.027615127920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVINCIBLE INVESTMENT CO /JPY/</name>
        <lei>353800JY6M2692VAV685</lei>
        <title>INVINCIBLE INVESTMENT CORP /JPY/ 0.00000000</title>
        <cusip>J2442V103</cusip>
        <identifiers>
          <isin value="JP3046190009"/>
        </identifiers>
        <balance>828.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>352835.90000000</valUSD>
        <pctVal>0.030088404957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINGFISHER PLC /GBP/</name>
        <lei>213800KBMEV7I92FY281</lei>
        <title>KINGFISHER PLC /GBP/ 0.00000000</title>
        <cusip>G5256E441</cusip>
        <identifiers>
          <isin value="GB0033195214"/>
        </identifiers>
        <balance>736870.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>2757030.37000000</valUSD>
        <pctVal>0.235108293269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 /GBP/</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>LLOYDS BANKING GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G5533W248</cusip>
        <identifiers>
          <isin value="GB0008706128"/>
        </identifiers>
        <balance>3960905.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>4135489.77000000</valUSD>
        <pctVal>0.352657682786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAMES HARDIES INDUSTRIES /AUD/</name>
        <lei>635400NSGXKTVOO7JU45</lei>
        <title>JAMES HARDIES INDUSTRIES PLC  /AUD/ 0.00000000</title>
        <cusip>G4253H119</cusip>
        <identifiers>
          <isin value="AU000000JHX1"/>
        </identifiers>
        <balance>12169.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>279813.77000000</valUSD>
        <pctVal>0.023861375853</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>SGS SA-REG /CHF/</name>
        <lei>2138007JNS19JHNA2336</lei>
        <title>SGS SA-REG /CHF/ 0.00000000</title>
        <cusip>H63838116</cusip>
        <identifiers>
          <isin value="CH1256740924"/>
        </identifiers>
        <balance>32633.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>3413540.89000000</valUSD>
        <pctVal>0.291092829946</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>ASTELLAS PHARMA INC /JPY/</name>
        <lei>529900IB708DY2HBBB35</lei>
        <title>ASTELLAS PHARMA INC /JPY/ 0.00000000</title>
        <cusip>J03393105</cusip>
        <identifiers>
          <isin value="JP3942400007"/>
        </identifiers>
        <balance>49300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>486632.42000000</valUSD>
        <pctVal>0.041498025905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDUTRADE AB /SEK/</name>
        <lei>549300FISLQ6CEFP1867</lei>
        <title>INDUTRADE AB /SEK/ 0.00000000</title>
        <cusip>W4939U106</cusip>
        <identifiers>
          <isin value="SE0001515552"/>
        </identifiers>
        <balance>7773.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>211934.60000000</valUSD>
        <pctVal>0.018072917379</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>SAINSBURY (J) PLC /GBP/</name>
        <lei>213800VGZAAJIKJ9Y484</lei>
        <title>SAINSBURY (J) PLC /GBP/ 0.00000000</title>
        <cusip>G77732173</cusip>
        <identifiers>
          <isin value="GB00B019KW72"/>
        </identifiers>
        <balance>47509.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>182691.99000000</valUSD>
        <pctVal>0.015579226993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SECURITAS AB-B SHS /SEK/</name>
        <lei>635400TTYKE8EIWDS617</lei>
        <title>SECURITAS AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W7912C118</cusip>
        <identifiers>
          <isin value="SE0000163594"/>
        </identifiers>
        <balance>12710.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>188654.00000000</valUSD>
        <pctVal>0.016087642864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO CORP /JPY/</name>
        <lei>V82KK8NH1P0JS71FJC05</lei>
        <title>SUMITOMO CORP /JPY/ 0.00000000</title>
        <cusip>J77282119</cusip>
        <identifiers>
          <isin value="JP3404600003"/>
        </identifiers>
        <balance>29500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>751910.74000000</valUSD>
        <pctVal>0.064119877929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUGEL INC /KRW/</name>
        <lei>N/A</lei>
        <title>HUGEL INC /KRW/ 0.00000000</title>
        <cusip>Y3R47A100</cusip>
        <identifiers>
          <isin value="KR7145020004"/>
        </identifiers>
        <balance>1564.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>374970.60000000</valUSD>
        <pctVal>0.031975961799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMCD NV /EUR/</name>
        <lei>724500NSJPNFJPDAUP02</lei>
        <title>IMCD NV /EUR/ 0.00000000</title>
        <cusip>N4447S106</cusip>
        <identifiers>
          <isin value="NL0010801007"/>
        </identifiers>
        <balance>1577.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>214073.77000000</valUSD>
        <pctVal>0.018255337063</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>PLAYTECH PLC /GBP/</name>
        <lei>21380068TTB6Z9ZEU548</lei>
        <title>PLAYTECH PLC /GBP/ 0.00000000</title>
        <cusip>G7132V100</cusip>
        <identifiers>
          <isin value="IM00B7S9G985"/>
        </identifiers>
        <balance>21276.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>91280.87000000</valUSD>
        <pctVal>0.007784059902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENMAB A/S /DKK/</name>
        <lei>529900MTJPDPE4MHJ122</lei>
        <title>GENMAB A/S /DKK/ 0.00000000</title>
        <cusip>K3967W102</cusip>
        <identifiers>
          <isin value="DK0010272202"/>
        </identifiers>
        <balance>1763.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
        <valUSD>369930.55000000</valUSD>
        <pctVal>0.031546166913</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>TOKYU CORP /JPY/</name>
        <lei>3538005PGNIBTZYXAE45</lei>
        <title>TOKYU CORP /JPY/ 0.00000000</title>
        <cusip>J88720149</cusip>
        <identifiers>
          <isin value="JP3574200006"/>
        </identifiers>
        <balance>13300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>161449.11000000</valUSD>
        <pctVal>0.013767720919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRYG A/S /DKK/</name>
        <lei>213800ZRS8AC4LSTCE39</lei>
        <title>TRYG A/S /DKK/ 0.00000000</title>
        <cusip>K9640A110</cusip>
        <identifiers>
          <isin value="DK0060636678"/>
        </identifiers>
        <balance>8742.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
        <valUSD>224575.47000000</valUSD>
        <pctVal>0.019150879162</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>JAPAN POST BANK CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN POST BANK CO LTD /JPY/ 0.00000000</title>
        <cusip>J2800C101</cusip>
        <identifiers>
          <isin value="JP3946750001"/>
        </identifiers>
        <balance>49700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>537608.27000000</valUSD>
        <pctVal>0.045845038263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ISS A/S /DKK/</name>
        <lei>213800LEZA58SZNCBN19</lei>
        <title>ISS A/S /DKK/ 0.00000000</title>
        <cusip>K5591Y107</cusip>
        <identifiers>
          <isin value="DK0060542181"/>
        </identifiers>
        <balance>13187.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
        <valUSD>354981.88000000</valUSD>
        <pctVal>0.030271405370</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>HOLMEN AB-B SHARES /SEK/</name>
        <lei>52990080SH3454F0QE68</lei>
        <title>HOLMEN AB-B SHARES /SEK/ 0.00000000</title>
        <cusip>W4R00P201</cusip>
        <identifiers>
          <isin value="SE0011090018"/>
        </identifiers>
        <balance>2473.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>102474.83000000</valUSD>
        <pctVal>0.008738635107</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>HOLCIM LTD /CHF/</name>
        <lei>529900EHPFPYHV6IQO98</lei>
        <title>HOLCIM LTD /CHF/ 0.00000000</title>
        <cusip>H3816Q102</cusip>
        <identifiers>
          <isin value="CH0012214059"/>
        </identifiers>
        <balance>14051.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>1562602.41000000</valUSD>
        <pctVal>0.133252353572</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>OVERSEA-CHINESE BANKING  /SGD/</name>
        <lei>5493007O3QFXCPOGWK22</lei>
        <title>OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000</title>
        <cusip>Y64248209</cusip>
        <identifiers>
          <isin value="SG1S04926220"/>
        </identifiers>
        <balance>91100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
        <valUSD>1146737.54000000</valUSD>
        <pctVal>0.097789095394</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>NHK SPRING CO LTD /JPY/</name>
        <lei>35380033IJ3XRDV8VH57</lei>
        <title>NHK SPRING CO LTD /JPY/ 0.00000000</title>
        <cusip>J49162126</cusip>
        <identifiers>
          <isin value="JP3742600004"/>
        </identifiers>
        <balance>37100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>410243.28000000</valUSD>
        <pctVal>0.034983871935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KONGSBERG GRUPPEN ASA /NOK/</name>
        <lei>N/A</lei>
        <title>KONGSBERG GRUPPEN ASA /NOK/ 0.00000000</title>
        <cusip>R60837102</cusip>
        <identifiers>
          <isin value="NO0003043309"/>
        </identifiers>
        <balance>2455.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.20580000"/>
        <valUSD>431809.05000000</valUSD>
        <pctVal>0.036822912750</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>AGL ENERGY LTD /AUD/</name>
        <lei>549300QAZ8A74DEDXO80</lei>
        <title>AGL ENERGY LTD /AUD/ 0.00000000</title>
        <cusip>Q01630195</cusip>
        <identifiers>
          <isin value="AU000000AGL7"/>
        </identifiers>
        <balance>45173.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>296960.01000000</valUSD>
        <pctVal>0.025323537194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAISEI CORP /JPY/</name>
        <lei>529900TF7XJKIOWMLQ79</lei>
        <title>TAISEI CORP /JPY/ 0.00000000</title>
        <cusip>J79561148</cusip>
        <identifiers>
          <isin value="JP3443600006"/>
        </identifiers>
        <balance>4300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>239545.56000000</valUSD>
        <pctVal>0.020427467315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZURICH INSURANCE GROUP AG /CHF/</name>
        <lei>529900QVNRBND50TXP03</lei>
        <title>ZURICH INSURANCE GROUP AG /CHF/ 0.00000000</title>
        <cusip>H9870Y105</cusip>
        <identifiers>
          <isin value="CH0011075394"/>
        </identifiers>
        <balance>3963.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>2792157.41000000</valUSD>
        <pctVal>0.238103783820</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>BRENNTAG SE /EUR/</name>
        <lei>NNROIXVWJ7CPSR27SV97</lei>
        <title>BRENNTAG SE /EUR/ 0.00000000</title>
        <cusip>D12459117</cusip>
        <identifiers>
          <isin value="DE000A1DAHH0"/>
        </identifiers>
        <balance>3379.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>228975.99000000</valUSD>
        <pctVal>0.019526137540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIA GROUP LTD /HKD/</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
        <title>AIA GROUP LTD /HKD/ 0.00000000</title>
        <cusip>Y002A1105</cusip>
        <identifiers>
          <isin value="HK0000069689"/>
        </identifiers>
        <balance>740800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>6151043.50000000</valUSD>
        <pctVal>0.524535875573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANOFI /EUR/</name>
        <lei>549300E9PC51EN656011</lei>
        <title>SANOFI /EUR/ 0.00000000</title>
        <cusip>F5548N101</cusip>
        <identifiers>
          <isin value="FR0000120578"/>
        </identifiers>
        <balance>92004.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>9090834.28000000</valUSD>
        <pctVal>0.775229230414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 /JPY/</name>
        <lei>5299002D52YIP6DWMV49</lei>
        <title>MEIJI HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J41729104</cusip>
        <identifiers>
          <isin value="JP3918000005"/>
        </identifiers>
        <balance>6200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>138951.60000000</valUSD>
        <pctVal>0.011849225122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAJIMA CORP /JPY/</name>
        <lei>N/A</lei>
        <title>KAJIMA CORP /JPY/ 0.00000000</title>
        <cusip>J29223120</cusip>
        <identifiers>
          <isin value="JP3210200006"/>
        </identifiers>
        <balance>10700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>263484.32000000</valUSD>
        <pctVal>0.022468867028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RELX PLC /EUR/</name>
        <lei>549300WSX3VBUFFJOO66</lei>
        <title>RELX PLC /EUR/ 0.00000000</title>
        <cusip>G7493L105</cusip>
        <identifiers>
          <isin value="GB00B2B0DG97"/>
        </identifiers>
        <balance>49297.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>2658498.70000000</valUSD>
        <pctVal>0.226705914746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VANGUARD MSCI EAFE ETF</name>
        <lei>N/A</lei>
        <title>VANGUARD MSCI EAFE ETF 0.00000000</title>
        <cusip>921943858</cusip>
        <identifiers>
          <isin value="US9219438580"/>
        </identifiers>
        <balance>21340.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1186077.20000000</valUSD>
        <pctVal>0.101143820979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SVENSKA CELLULOSA AB SCA /SEK/</name>
        <lei>549300FW5JDRV1IJ0M67</lei>
        <title>SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000</title>
        <cusip>W90152120</cusip>
        <identifiers>
          <isin value="SE0000112724"/>
        </identifiers>
        <balance>15684.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>212191.56000000</valUSD>
        <pctVal>0.018094829879</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>TOYOTA TSUSHO CORP /JPY/</name>
        <lei>549300CEE2ENIUJNXB84</lei>
        <title>TOYOTA TSUSHO CORP /JPY/ 0.00000000</title>
        <cusip>J92719111</cusip>
        <identifiers>
          <isin value="JP3635000007"/>
        </identifiers>
        <balance>17800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>376057.67000000</valUSD>
        <pctVal>0.032068662691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZALANDO SE /EUR/</name>
        <lei>529900YRFFGH5AXU4S86</lei>
        <title>ZALANDO SE /EUR/ 144A 0.00000000</title>
        <cusip>D98423102</cusip>
        <identifiers>
          <isin value="DE000ZAL1111"/>
        </identifiers>
        <balance>17479.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>624210.85000000</valUSD>
        <pctVal>0.053230152696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SMURFIT WESTROCK PLC</name>
        <lei>635400EGSEOPDW2EXS14</lei>
        <title>SMURFIT WESTROCK PLC 0.00000000</title>
        <cusip>G8267P108</cusip>
        <identifiers>
          <isin value="IE00028FXN24"/>
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        <balance>42910.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1859290.30000000</valUSD>
        <pctVal>0.158552685484</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>
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      </invstOrSec>
      <invstOrSec>
        <name>GALENICA AG /CHF/</name>
        <lei>506700W4772BD8016Z20</lei>
        <title>GALENICA AG /CHF/ 144A 0.00000000</title>
        <cusip>H85158113</cusip>
        <identifiers>
          <isin value="CH0360674466"/>
        </identifiers>
        <balance>5737.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>594236.83000000</valUSD>
        <pctVal>0.050674090651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SONY GROUP CORP /JPY/</name>
        <lei>529900R5WX9N2OI2N910</lei>
        <title>SONY GROUP CORP /JPY/ 0.00000000</title>
        <cusip>J76379106</cusip>
        <identifiers>
          <isin value="JP3435000009"/>
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        <balance>284100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>7557185.92000000</valUSD>
        <pctVal>0.644445960009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF IRELAND GROUP PL /EUR/</name>
        <lei>635400C8EK6DRI12LJ39</lei>
        <title>BANK OF IRELAND GROUP PLC /EUR/ 0.00000000</title>
        <cusip>G0756R109</cusip>
        <identifiers>
          <isin value="IE00BD1RP616"/>
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        <balance>26748.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>367122.22000000</valUSD>
        <pctVal>0.031306683997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZENSHO HOLDINGS CO LTD /JPY/</name>
        <lei>353800DYF3UDM49ITT03</lei>
        <title>ZENSHO HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J9885X108</cusip>
        <identifiers>
          <isin value="JP3429300001"/>
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        <balance>2700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>148503.19000000</valUSD>
        <pctVal>0.012663745719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GROUPE BRUXELLES LAMBERT /EUR/</name>
        <lei>549300KV0ZEHT2KVU152</lei>
        <title>GROUPE BRUXELLES LAMBERT NV /EUR/ 0.00000000</title>
        <cusip>B4746J115</cusip>
        <identifiers>
          <isin value="BE0003797140"/>
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        <balance>2277.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>186104.67000000</valUSD>
        <pctVal>0.015870246410</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>
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      </invstOrSec>
      <invstOrSec>
        <name>KUEHNE + NAGEL INTL AG-R /CHF/</name>
        <lei>N/A</lei>
        <title>KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000</title>
        <cusip>H4673L145</cusip>
        <identifiers>
          <isin value="CH0025238863"/>
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        <balance>1368.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>309235.78000000</valUSD>
        <pctVal>0.026370364739</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>
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      </invstOrSec>
      <invstOrSec>
        <name>DCC PLC /GBP/</name>
        <lei>213800UPS1QEE4TD3T45</lei>
        <title>DCC PLC /GBP/ 0.00000000</title>
        <cusip>G2689P101</cusip>
        <identifiers>
          <isin value="IE0002424939"/>
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        <balance>5051.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>316543.58000000</valUSD>
        <pctVal>0.026993544086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AEGON LTD /EUR/</name>
        <lei>O4QK7KMMK83ITNTHUG69</lei>
        <title>AEGON LTD /EUR/ 0.00000000</title>
        <cusip>G0112X105</cusip>
        <identifiers>
          <isin value="BMG0112X1056"/>
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        <balance>36885.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>264267.39000000</valUSD>
        <pctVal>0.022535644041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPIRAX GROUP PLC /GBP/</name>
        <lei>213800WFVZQMHOZP2W17</lei>
        <title>SPIRAX GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G83561129</cusip>
        <identifiers>
          <isin value="GB00BWFGQN14"/>
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        <balance>1975.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>152614.89000000</valUSD>
        <pctVal>0.013014374707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>BUZZI SPA /EUR/</name>
        <lei>5299003DX5YLKSVJ6K59</lei>
        <title>BUZZI SPA /EUR/ 0.00000000</title>
        <cusip>T2320M109</cusip>
        <identifiers>
          <isin value="IT0001347308"/>
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        <balance>15743.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>809734.11000000</valUSD>
        <pctVal>0.069050818835</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>
      <invstOrSec>
        <name>MITSUBISHI GAS CHEMICAL  /JPY/</name>
        <lei>529900G5O4J27ZPLJJ89</lei>
        <title>MITSUBISHI GAS CHEMICAL CO /JPY/ 0.00000000</title>
        <cusip>J43959113</cusip>
        <identifiers>
          <isin value="JP3896800004"/>
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        <balance>21400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>328299.03000000</valUSD>
        <pctVal>0.027996000865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>DAIDO STEEL CO LTD /JPY/</name>
        <lei>353800WZKGRNG0T2FR92</lei>
        <title>DAIDO STEEL CO LTD /JPY/ 0.00000000</title>
        <cusip>J08778110</cusip>
        <identifiers>
          <isin value="JP3491000000"/>
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        <balance>33100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>222590.75000000</valUSD>
        <pctVal>0.018981630343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>FERRARI NV /EUR/</name>
        <lei>549300RIVY5EX8RCON76</lei>
        <title>FERRARI NV /EUR/ 0.00000000</title>
        <cusip>N3167Y103</cusip>
        <identifiers>
          <isin value="NL0011585146"/>
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        <balance>9106.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>4362403.33000000</valUSD>
        <pctVal>0.372007944717</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>
      <invstOrSec>
        <name>YAMAGUCHI FINANCIAL GROU /JPY/</name>
        <lei>353800898JPV95YSY548</lei>
        <title>YAMAGUCHI FINANCIAL GROUP IN /JPY/ 0.00000000</title>
        <cusip>J9579M103</cusip>
        <identifiers>
          <isin value="JP3935300008"/>
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        <balance>47100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>496777.52000000</valUSD>
        <pctVal>0.042363158611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>3I GROUP PLC /GBP/</name>
        <lei>35GDVHRBMFE7NWATNM84</lei>
        <title>3I GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G88473148</cusip>
        <identifiers>
          <isin value="GB00B1YW4409"/>
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        <balance>26708.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>1470218.13000000</valUSD>
        <pctVal>0.125374199370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>INDUSTRIVARDEN AB-A SHS /SEK/</name>
        <lei>549300TM1DLIQI3B3T37</lei>
        <title>INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000</title>
        <cusip>W45430100</cusip>
        <identifiers>
          <isin value="SE0000190126"/>
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        <balance>3371.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
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        <pctVal>0.010475981832</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TELSTRA GROUP LTD /AUD/</name>
        <lei>894500WRW54CVN62K416</lei>
        <title>TELSTRA GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q8975N105</cusip>
        <identifiers>
          <isin value="AU000000TLS2"/>
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        <balance>106770.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>328984.53000000</valUSD>
        <pctVal>0.028054457506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOFTBANK GROUP CORP /JPY/</name>
        <lei>5493003BZYYYCDIO0R13</lei>
        <title>SOFTBANK GROUP CORP /JPY/ 0.00000000</title>
        <cusip>J7596P109</cusip>
        <identifiers>
          <isin value="JP3436100006"/>
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        <balance>25800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>1337334.61000000</valUSD>
        <pctVal>0.114042435334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRIDGESTONE CORP /JPY/</name>
        <lei>549300DHPOF90OYYD780</lei>
        <title>BRIDGESTONE CORP /JPY/ 0.00000000</title>
        <cusip>J04578126</cusip>
        <identifiers>
          <isin value="JP3830800003"/>
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        <balance>42000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELECTROLUX AB-B /SEK/</name>
        <lei>549300Y3HHZB1ZGFPJ93</lei>
        <title>ELECTROLUX AB-B /SEK/ 0.00000000</title>
        <cusip>W0R34B150</cusip>
        <identifiers>
          <isin value="SE0016589188"/>
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        <balance>269553.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
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        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HYUNDAI ROTEM COMPANY /KRW/</name>
        <lei>N/A</lei>
        <title>HYUNDAI ROTEM COMPANY /KRW/ 0.00000000</title>
        <cusip>Y3R36Z108</cusip>
        <identifiers>
          <isin value="KR7064350002"/>
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        <balance>8390.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
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        <pctVal>0.075836706221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTRAL JAPAN RAILWAY CO /JPY/</name>
        <lei>353800YAR3OVUITHTG64</lei>
        <title>CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000</title>
        <cusip>J05523105</cusip>
        <identifiers>
          <isin value="JP3566800003"/>
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        <balance>21300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KERRY PROPERTIES LTD /HKD/</name>
        <lei>N/A</lei>
        <title>KERRY PROPERTIES LTD /HKD/ 0.00000000</title>
        <cusip>G52440107</cusip>
        <identifiers>
          <isin value="BMG524401079"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ISUZU MOTORS LTD /JPY/</name>
        <lei>529900C0QSXVCC7AR494</lei>
        <title>ISUZU MOTORS LTD /JPY/ 0.00000000</title>
        <cusip>J24994113</cusip>
        <identifiers>
          <isin value="JP3137200006"/>
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        <balance>14400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LANXESS AG /EUR/</name>
        <lei>529900PTLRE72EMYIJ77</lei>
        <title>LANXESS AG /EUR/ 0.00000000</title>
        <cusip>D5032B102</cusip>
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          <isin value="DE0005470405"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAICEL CORP /JPY/__</name>
        <lei>353800ZG4XF6D7NZGS72</lei>
        <title>DAICEL CORP /JPY/__ 0.00000000</title>
        <cusip>J08484149</cusip>
        <identifiers>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>METHANEX CORP /CAD/</name>
        <lei>549300TSJHRXT9QXRD13</lei>
        <title>METHANEX CORP /CAD/ 0.00000000</title>
        <cusip>59151K108</cusip>
        <identifiers>
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        <balance>8943.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CELLNEX TELECOM SA /EUR/</name>
        <lei>5493008T4YG3AQUI7P67</lei>
        <title>CELLNEX TELECOM SA /EUR/ 144A 0.00000000</title>
        <cusip>E2R41M104</cusip>
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          <isin value="ES0105066007"/>
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        <balance>14761.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>LONDON STOCK EXCHANGE GR /GBP/</name>
        <lei>213800QAUUUP6I445N30</lei>
        <title>LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000</title>
        <cusip>G5689U103</cusip>
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        <balance>12926.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NEMETSCHEK SE  /EUR/</name>
        <lei>529900R0S2IX1S358J38</lei>
        <title>NEMETSCHEK SE /EUR/ 0.00000000</title>
        <cusip>D56134105</cusip>
        <identifiers>
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        <balance>1510.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BIOMERIEUX /EUR/</name>
        <lei>N/A</lei>
        <title>BIOMERIEUX /EUR/ 0.00000000</title>
        <cusip>F1149Y232</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STRAUMANN HOLDING AG-REG /CHF/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAITO TRUST CONSTRUCT CO /JPY/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARCELORMITTAL /EUR/</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
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      <invstOrSec>
        <name>CHOCOLADEFABRIKEN LINDT- /CHF/</name>
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        <cusip>H49983176</cusip>
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      <invstOrSec>
        <name>TOYODA GOSEI CO LTD /JPY/</name>
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          <isin value="JP3634200004"/>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OCEANAGOLD CORP /CAD/</name>
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        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DAIWA HOUSE INDUSTRY CO  /JPY/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LUNDBERGS AB-B SHS /SEK/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PERNOD RICARD SA /EUR/</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HEXAGON AB-B SHS /SEK/</name>
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      <invstOrSec>
        <name>KDDI CORP /JPY/</name>
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        <name>JFE HOLDINGS INC /JPY/</name>
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        <name>KLEPIERRE /EUR/</name>
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        <name>SWEDISH ORPHAN BIO AB /SEK/</name>
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        <name>ROCKWOOL A/S-B SHS /DKK/</name>
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        <name>DEXERIALS CORP /JPY/</name>
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        <name>RAKUTEN GROUP INC /JPY/</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORSTED A/S /DKK/</name>
        <lei>N/A</lei>
        <title>ORSTED A/S /DKK/ 144A 0.00000000</title>
        <cusip>K7653Q105</cusip>
        <identifiers>
          <isin value="DK0060094928"/>
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        <balance>5017.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FUJIFILM HOLDINGS CORP /JPY/</name>
        <lei>529900UBKMFM0ST6H474</lei>
        <title>FUJIFILM HOLDINGS CORP /JPY/ 0.00000000</title>
        <cusip>J14208102</cusip>
        <identifiers>
          <isin value="JP3814000000"/>
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        <balance>103700.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ASAHI INTECC CO LTD /JPY/</name>
        <lei>353800J3AV2SCNIO8L39</lei>
        <title>ASAHI INTECC CO LTD /JPY/ 0.00000000</title>
        <cusip>J0279C107</cusip>
        <identifiers>
          <isin value="JP3110650003"/>
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        <balance>108300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KINGSPAN GROUP PLC /EUR/</name>
        <lei>635400HM7V74SUB9OG75</lei>
        <title>KINGSPAN GROUP PLC /EUR/ 0.00000000</title>
        <cusip>G52654103</cusip>
        <identifiers>
          <isin value="IE0004927939"/>
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        <balance>21550.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AVIVA PLC /GBP/</name>
        <lei>YF0Y5B0IB8SM0ZFG9G81</lei>
        <title>AVIVA PLC /GBP/ 0.00000000</title>
        <cusip>G0683Q158</cusip>
        <identifiers>
          <isin value="GB00BPQY8M80"/>
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        <balance>72951.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
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        <pctVal>0.051375863694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MATSUKIYOCOCOKARA &amp; CO /JPY/</name>
        <lei>N/A</lei>
        <title>MATSUKIYOCOCOKARA &amp; CO /JPY/ 0.00000000</title>
        <cusip>J41208109</cusip>
        <identifiers>
          <isin value="JP3869010003"/>
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        <balance>9500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MITSUI &amp; CO LTD /JPY/</name>
        <lei>2NRSB4GOU9DD6CNW5R48</lei>
        <title>MITSUI &amp; CO LTD /JPY/ 0.00000000</title>
        <cusip>J44690139</cusip>
        <identifiers>
          <isin value="JP3893600001"/>
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        <balance>68000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EBARA CORP /JPY/</name>
        <lei>353800UV8U3SOMCDTI49</lei>
        <title>EBARA CORP /JPY/ 0.00000000</title>
        <cusip>J12600128</cusip>
        <identifiers>
          <isin value="JP3166000004"/>
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        <balance>24700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>394463.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHIMADZU CORP /JPY/</name>
        <lei>N/A</lei>
        <title>SHIMADZU CORP /JPY/ 0.00000000</title>
        <cusip>J72165129</cusip>
        <identifiers>
          <isin value="JP3357200009"/>
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        <balance>67100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>1629393.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CSL LTD /AUD/</name>
        <lei>529900ECSECK5ZDQTE14</lei>
        <title>CSL LTD /AUD/ 0.00000000</title>
        <cusip>Q3018U109</cusip>
        <identifiers>
          <isin value="AU000000CSL8"/>
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        <balance>27619.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>4396737.10000000</valUSD>
        <pctVal>0.374935788442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INFORMA PLC /GBP/</name>
        <lei>5493006VM2LKUPSEDU20</lei>
        <title>INFORMA PLC /GBP/ 0.00000000</title>
        <cusip>G4770L106</cusip>
        <identifiers>
          <isin value="GB00BMJ6DW54"/>
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        <balance>36716.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUSS MICROTEC SE /EUR/</name>
        <lei>529900C3KRUTSYDK7N87</lei>
        <title>SUSS MICROTEC SE /EUR/ 0.00000000</title>
        <cusip>D82791167</cusip>
        <identifiers>
          <isin value="DE000A1K0235"/>
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        <balance>7148.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SMITH &amp; NEPHEW PLC /GBP/</name>
        <lei>213800ZTMDN8S67S1H61</lei>
        <title>SMITH &amp; NEPHEW PLC /GBP/ 0.00000000</title>
        <cusip>G82343164</cusip>
        <identifiers>
          <isin value="GB0009223206"/>
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        <balance>194782.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAMSUNG SDI CO LTD /KRW/</name>
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        <title>SAMSUNG SDI CO LTD /KRW/ 0.00000000</title>
        <cusip>Y74866107</cusip>
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          <isin value="KR7006400006"/>
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        <balance>2693.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HANNOVER RUECKVERSICHERU SE /EUR/</name>
        <lei>N/A</lei>
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        <cusip>D3015J135</cusip>
        <identifiers>
          <isin value="DE0008402215"/>
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        <balance>1667.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTERMEDIATE CAPITAL GRO /GBP/</name>
        <lei>549300OGASR5WRKJ8R68</lei>
        <title>INTERMEDIATE CAPITAL GROUP /GBP/ 0.00000000</title>
        <cusip>G4807D192</cusip>
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          <isin value="GB00BYT1DJ19"/>
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        <balance>16412.00000000</balance>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>F/C TOPIX INDX FUTR   JUN25</name>
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        <identifiers>
          <ticker value="TPM5 XOSE"/>
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        <fairValLevel>1</fairValLevel>
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        <name>SINGAPORE AIRLINES LTD /SGD/</name>
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          <isin value="SG1V61937297"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NIPPON EXPRESS HOLDINGS  /JPY/</name>
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        <cusip>J53377107</cusip>
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          <isin value="JP3688370000"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIBAIL-RODAMCO-WESTFIEL /EUR/</name>
        <lei>N/A</lei>
        <title>UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000</title>
        <cusip>F95094581</cusip>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED UTILITIES GROUP P /GBP/</name>
        <lei>2138002IEYQAOC88ZJ59</lei>
        <title>UNITED UTILITIES GROUP PLC /GBP/ 0.00000000</title>
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        <identifiers>
          <isin value="GB00B39J2M42"/>
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        <balance>19447.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CYBERARK SOFTWARE LTD/ISRAEL</name>
        <lei>529900YEXNDM894PWS93</lei>
        <title>CYBERARK SOFTWARE LTD/ISRAEL 0.00000000</title>
        <cusip>M2682V108</cusip>
        <identifiers>
          <isin value="IL0011334468"/>
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        <balance>1311.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>501824.58000000</valUSD>
        <pctVal>0.042793551281</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>COLRUYT GROUP N.V /EUR/</name>
        <lei>5493000O0NZ1BCXO8K39</lei>
        <title>COLRUYT GROUP N.V /EUR/ 0.00000000</title>
        <cusip>B26882231</cusip>
        <identifiers>
          <isin value="BE0974256852"/>
        </identifiers>
        <balance>8278.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>371979.42000000</valUSD>
        <pctVal>0.031720886182</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>SG HOLDINGS CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>SG HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J7134P108</cusip>
        <identifiers>
          <isin value="JP3162770006"/>
        </identifiers>
        <balance>9700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>94763.51000000</valUSD>
        <pctVal>0.008081045222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHARTER HALL GROUP /AUD/</name>
        <lei>N/A</lei>
        <title>CHARTER HALL GROUP /AUD/ 0.00000000</title>
        <cusip>Q2308A138</cusip>
        <identifiers>
          <isin value="AU000000CHC0"/>
        </identifiers>
        <balance>36169.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>423530.46000000</valUSD>
        <pctVal>0.036116948395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOLLORE /EUR/</name>
        <lei>N/A</lei>
        <title>BOLLORE /EUR/ 0.00000000</title>
        <cusip>F10659260</cusip>
        <identifiers>
          <isin value="FR0000039299"/>
        </identifiers>
        <balance>18376.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>116884.83000000</valUSD>
        <pctVal>0.009967461073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLUGHAFEN ZURICH AG-REG /CHF/</name>
        <lei>529900PFO97GCN5SYB55</lei>
        <title>FLUGHAFEN ZURICH AG-REG /CHF/ 0.00000000</title>
        <cusip>H26552135</cusip>
        <identifiers>
          <isin value="CH0319416936"/>
        </identifiers>
        <balance>1139.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>315761.55000000</valUSD>
        <pctVal>0.026926855760</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>AVANZA BANK HOLDING AB /SEK/</name>
        <lei>549300MBWR5H8SIJLE03</lei>
        <title>AVANZA BANK HOLDING AB /SEK/ 0.00000000</title>
        <cusip>W1R78Z269</cusip>
        <identifiers>
          <isin value="SE0012454072"/>
        </identifiers>
        <balance>19076.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>684569.08000000</valUSD>
        <pctVal>0.058377256114</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>BOUYGUES SA /EUR/</name>
        <lei>969500MOCLNQFNZN0D63</lei>
        <title>BOUYGUES SA /EUR/ 0.00000000</title>
        <cusip>F11487125</cusip>
        <identifiers>
          <isin value="FR0000120503"/>
        </identifiers>
        <balance>5183.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>226002.50000000</valUSD>
        <pctVal>0.019272570453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAIRE SPA /EUR/</name>
        <lei>N/A</lei>
        <title>MAIRE SPA /EUR/ 0.00000000</title>
        <cusip>T6388T112</cusip>
        <identifiers>
          <isin value="IT0004931058"/>
        </identifiers>
        <balance>28025.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>357854.99000000</valUSD>
        <pctVal>0.030516412460</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>WISE PLC - A /GBP/</name>
        <lei>213800LD9XCHIC1C4V71</lei>
        <title>WISE PLC - A /GBP/ 0.00000000</title>
        <cusip>G97229101</cusip>
        <identifiers>
          <isin value="GB00BL9YR756"/>
        </identifiers>
        <balance>17522.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>260369.79000000</valUSD>
        <pctVal>0.022203272626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HALEON PLC /GBP/</name>
        <lei>549300PSB3WWEODCUP19</lei>
        <title>HALEON PLC /GBP/ 0.00000000</title>
        <cusip>G4232K100</cusip>
        <identifiers>
          <isin value="GB00BMX86B70"/>
        </identifiers>
        <balance>669960.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>3737447.28000000</valUSD>
        <pctVal>0.318714244408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAYERISCHE MOTOREN WERKE /EUR/</name>
        <lei>YEH5ZCD6E441RHVHD759</lei>
        <title>BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000</title>
        <cusip>D12096125</cusip>
        <identifiers>
          <isin value="DE0005190037"/>
        </identifiers>
        <balance>1468.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>121690.02000000</valUSD>
        <pctVal>0.010377228057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO REALTY &amp; DEVELO /JPY/</name>
        <lei>353800SO2DCLOI3LNZ64</lei>
        <title>SUMITOMO REALTY &amp; DEVELOPMEN /JPY/ 0.00000000</title>
        <cusip>J77841112</cusip>
        <identifiers>
          <isin value="JP3409000001"/>
        </identifiers>
        <balance>8600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>330249.06000000</valUSD>
        <pctVal>0.028162291462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKF AB-B SHARES /SEK/</name>
        <lei>549300B6HWYEE57O8J84</lei>
        <title>SKF AB-B SHARES /SEK/ 0.00000000</title>
        <cusip>W84237143</cusip>
        <identifiers>
          <isin value="SE0000108227"/>
        </identifiers>
        <balance>9099.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>201525.37000000</valUSD>
        <pctVal>0.017185260745</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>FRESENIUS SE &amp; CO KGAA /EUR/</name>
        <lei>XDFJ0CYCOO1FXRFTQS51</lei>
        <title>FRESENIUS SE &amp; CO KGAA /EUR/ 0.00000000</title>
        <cusip>D27348263</cusip>
        <identifiers>
          <isin value="DE0005785604"/>
        </identifiers>
        <balance>11637.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>570709.39000000</valUSD>
        <pctVal>0.048667766628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SYENSQO SA /EUR/</name>
        <lei>549300060XNJ90PLNS10</lei>
        <title>SYENSQO SA /EUR/ 0.00000000</title>
        <cusip>B8T189100</cusip>
        <identifiers>
          <isin value="BE0974464977"/>
        </identifiers>
        <balance>21662.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>1661621.06000000</valUSD>
        <pctVal>0.141696259761</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>LEG IMMOBILIEN SE /EUR/</name>
        <lei>391200SO40AKONBO0Z96</lei>
        <title>LEG IMMOBILIEN SE /EUR/ 0.00000000</title>
        <cusip>D4960A103</cusip>
        <identifiers>
          <isin value="DE000LEG1110"/>
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        <balance>1990.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>168816.07000000</valUSD>
        <pctVal>0.014395945190</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>WARTSILA  /EUR/</name>
        <lei>743700G7A9J1PHM3X223</lei>
        <title>WARTSILA  /EUR/ 0.00000000</title>
        <cusip>X98155116</cusip>
        <identifiers>
          <isin value="FI0009003727"/>
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        <balance>13097.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>262699.39000000</valUSD>
        <pctVal>0.022401931403</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>
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      </invstOrSec>
      <invstOrSec>
        <name>LOGITECH INTERNATIONAL-R /CHF/</name>
        <lei>549300SN6PRK6IJJC215</lei>
        <title>LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000</title>
        <cusip>H50430232</cusip>
        <identifiers>
          <isin value="CH0025751329"/>
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        <balance>7009.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>583566.93000000</valUSD>
        <pctVal>0.049764205143</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>
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      </invstOrSec>
      <invstOrSec>
        <name>DUFRY AG /CHF/</name>
        <lei>549300X53WDBVW7TIF57</lei>
        <title>DUFRY AG /CHF/ 0.00000000</title>
        <cusip>H2082J107</cusip>
        <identifiers>
          <isin value="CH0023405456"/>
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        <balance>9799.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>527524.21000000</valUSD>
        <pctVal>0.044985110799</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MEIDENSHA CORP /JPY/</name>
        <lei>529900VFKHJPVURD7985</lei>
        <title>MEIDENSHA CORP /JPY/ 0.00000000</title>
        <cusip>J41594102</cusip>
        <identifiers>
          <isin value="JP3919800007"/>
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        <balance>8700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>261000.13000000</valUSD>
        <pctVal>0.022257025448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TSUMURA &amp; CO /JPY/</name>
        <lei>N/A</lei>
        <title>TSUMURA &amp; CO /JPY/ 0.00000000</title>
        <cusip>J93407120</cusip>
        <identifiers>
          <isin value="JP3535800001"/>
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        <balance>12100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>287053.18000000</valUSD>
        <pctVal>0.024478723180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LONDONMETRIC PROPERTY PL /GBP/</name>
        <lei>213800OCERWWPQDURL87</lei>
        <title>LONDONMETRIC PROPERTY PLC /GBP/ 0.00000000</title>
        <cusip>G5689W109</cusip>
        <identifiers>
          <isin value="GB00B4WFW713"/>
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        <balance>149455.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>406248.98000000</valUSD>
        <pctVal>0.034643254339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RENTOKIL INITIAL PLC /GBP/</name>
        <lei>549300VN4WV7Z6T14K68</lei>
        <title>RENTOKIL INITIAL PLC /GBP/ 0.00000000</title>
        <cusip>G7494G105</cusip>
        <identifiers>
          <isin value="GB00B082RF11"/>
        </identifiers>
        <balance>70755.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>335919.95000000</valUSD>
        <pctVal>0.028645881807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OMRON CORP /JPY/</name>
        <lei>549300ZHW0TR2QZ0NY83</lei>
        <title>OMRON CORP /JPY/ 0.00000000</title>
        <cusip>J61374120</cusip>
        <identifiers>
          <isin value="JP3197800000"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>130216.66000000</valUSD>
        <pctVal>0.011104345102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NESTLE SA-REG /CHF/</name>
        <lei>KY37LUS27QQX7BB93L28</lei>
        <title>NESTLE SA-REG /CHF/ 0.00000000</title>
        <cusip>H57312649</cusip>
        <identifiers>
          <isin value="CH0038863350"/>
        </identifiers>
        <balance>71095.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>7575078.33000000</valUSD>
        <pctVal>0.645971751681</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>MACQUARIE GROUP LTD /AUD/</name>
        <lei>ACMHD8HWFMFUIQQ8Y590</lei>
        <title>MACQUARIE GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q57085286</cusip>
        <identifiers>
          <isin value="AU000000MQG1"/>
        </identifiers>
        <balance>9656.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>1332825.54000000</valUSD>
        <pctVal>0.113657920255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEDIBANK PRIVATE LTD /AUD/</name>
        <lei>BDYVSUPTML83OLINBJ17</lei>
        <title>MEDIBANK PRIVATE LTD /AUD/ 0.00000000</title>
        <cusip>Q5921Q109</cusip>
        <identifiers>
          <isin value="AU000000MPL3"/>
        </identifiers>
        <balance>76533.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>235499.64000000</valUSD>
        <pctVal>0.020082447777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HDFC BANK LTD-ADR</name>
        <lei>335800ZQ6I4E2JXENC50</lei>
        <title>HDFC BANK LTD-ADR 0.00000000</title>
        <cusip>40415F101</cusip>
        <identifiers>
          <isin value="US40415F1012"/>
        </identifiers>
        <balance>8889.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>670141.71000000</valUSD>
        <pctVal>0.057146948906</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>TOKYU FUDOSAN HOLDINGS C /JPY/</name>
        <lei>N/A</lei>
        <title>TOKYU FUDOSAN HOLDINGS CORP /JPY/ 0.00000000</title>
        <cusip>J88764105</cusip>
        <identifiers>
          <isin value="JP3569200003"/>
        </identifiers>
        <balance>65200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>479950.21000000</valUSD>
        <pctVal>0.040928194319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DE'LONGHI SPA /EUR/</name>
        <lei>N/A</lei>
        <title>DE'LONGHI SPA /EUR/ 0.00000000</title>
        <cusip>T3508H102</cusip>
        <identifiers>
          <isin value="IT0003115950"/>
        </identifiers>
        <balance>9919.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>324996.05000000</valUSD>
        <pctVal>0.027714336217</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>GENTING SINGAPORE LTD /SGD/</name>
        <lei>N/A</lei>
        <title>GENTING SINGAPORE LTD /SGD/ 0.00000000</title>
        <cusip>Y2692C139</cusip>
        <identifiers>
          <isin value="SGXE21576413"/>
        </identifiers>
        <balance>188800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
        <valUSD>101029.26000000</valUSD>
        <pctVal>0.008615362800</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>MONOTARO CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>MONOTARO CO LTD /JPY/ 0.00000000</title>
        <cusip>J46583100</cusip>
        <identifiers>
          <isin value="JP3922950005"/>
        </identifiers>
        <balance>7200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>149190.30000000</valUSD>
        <pctVal>0.012722339654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONCLER SPA /EUR/</name>
        <lei>815600EBD7FB00525B20</lei>
        <title>MONCLER SPA /EUR/ 0.00000000</title>
        <cusip>T6730E110</cusip>
        <identifiers>
          <isin value="IT0004965148"/>
        </identifiers>
        <balance>6537.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>409471.43000000</valUSD>
        <pctVal>0.034918051718</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>NTT DATA GROUP CORP /JPY/</name>
        <lei>N/A</lei>
        <title>NTT DATA GROUP CORP /JPY/ 0.00000000</title>
        <cusip>J59031104</cusip>
        <identifiers>
          <isin value="JP3165700000"/>
        </identifiers>
        <balance>17800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>488535.81000000</valUSD>
        <pctVal>0.041660339233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUI OSK LINES LTD /JPY/</name>
        <lei>353800P8O843TMAZ6S09</lei>
        <title>MITSUI OSK LINES LTD /JPY/ 0.00000000</title>
        <cusip>J45013133</cusip>
        <identifiers>
          <isin value="JP3362700001"/>
        </identifiers>
        <balance>8900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>314629.10000000</valUSD>
        <pctVal>0.026830285048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVESTOR AB-B SHS /SEK/</name>
        <lei>549300VEBQPHRZBKUX38</lei>
        <title>INVESTOR AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W5R777115</cusip>
        <identifiers>
          <isin value="SE0015811963"/>
        </identifiers>
        <balance>46646.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>1381625.59000000</valUSD>
        <pctVal>0.117819389273</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>AZIMUT HOLDING SPA /EUR/</name>
        <lei>81560025690EF8540635</lei>
        <title>AZIMUT HOLDING SPA /EUR/ 0.00000000</title>
        <cusip>T0783G106</cusip>
        <identifiers>
          <isin value="IT0003261697"/>
        </identifiers>
        <balance>13557.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>396287.00000000</valUSD>
        <pctVal>0.033793737359</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>NIBE INDUSTRIER AB-B SHS /SEK/</name>
        <lei>549300ZQH0FIF1P0MX67</lei>
        <title>NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W6S38Z126</cusip>
        <identifiers>
          <isin value="SE0015988019"/>
        </identifiers>
        <balance>39580.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>162257.96000000</valUSD>
        <pctVal>0.013836696345</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="166779.65000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>FLSMIDTH &amp; CO A/S /DKK/</name>
        <lei>213800MXXDGQ3ITPXI41</lei>
        <title>FLSMIDTH &amp; CO A/S /DKK/ 0.00000000</title>
        <cusip>K90242130</cusip>
        <identifiers>
          <isin value="DK0010234467"/>
        </identifiers>
        <balance>432.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
        <valUSD>25071.91000000</valUSD>
        <pctVal>0.002138030118</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>SIG COMBIBLOC GROUP AG /CHF/</name>
        <lei>5493004Z6P7TSVB1L042</lei>
        <title>SIG COMBIBLOC GROUP AG /CHF/ 0.00000000</title>
        <cusip>H76406117</cusip>
        <identifiers>
          <isin value="CH0435377954"/>
        </identifiers>
        <balance>8596.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>176046.18000000</valUSD>
        <pctVal>0.015012499451</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>SWISSQUOTE GROUP HOLDING /CHF/</name>
        <lei>549300O3WME82RDPEN66</lei>
        <title>SWISSQUOTE GROUP HOLDING-REG /CHF/ 0.00000000</title>
        <cusip>H8403Y103</cusip>
        <identifiers>
          <isin value="CH0010675863"/>
        </identifiers>
        <balance>2153.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>1288891.98000000</valUSD>
        <pctVal>0.109911445635</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>OSB GROUP PLC /GBP/</name>
        <lei>213800ZBKL9BHSL2K459</lei>
        <title>OSB GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G6S36L101</cusip>
        <identifiers>
          <isin value="GB00BLDRH360"/>
        </identifiers>
        <balance>55594.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>367167.97000000</valUSD>
        <pctVal>0.031310585370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BORALEX INC CLASS A /CAD/</name>
        <lei>5493004UT7HNQU2SVR90</lei>
        <title>BORALEX INC CLASS A /CAD/ 0.00000000</title>
        <cusip>09950M300</cusip>
        <identifiers>
          <isin value="CA09950M3003"/>
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        <balance>14796.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>340372.15000000</valUSD>
        <pctVal>0.029025547245</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>HEINEKEN HOLDING NV /EUR/</name>
        <lei>N/A</lei>
        <title>HEINEKEN HOLDING NV /EUR/ 0.00000000</title>
        <cusip>N39338194</cusip>
        <identifiers>
          <isin value="NL0000008977"/>
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        <balance>3388.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>263968.65000000</valUSD>
        <pctVal>0.022510168713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAPAN AIRLINES CO LTD /JPY/</name>
        <lei>3538002MH5L1QZZ93477</lei>
        <title>JAPAN AIRLINES CO LTD /JPY/ 0.00000000</title>
        <cusip>J25979121</cusip>
        <identifiers>
          <isin value="JP3705200008"/>
        </identifiers>
        <balance>3700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>74768.08000000</valUSD>
        <pctVal>0.006375916591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRYSMIAN SPA /EUR/</name>
        <lei>529900X0H1IO3RS1A464</lei>
        <title>PRYSMIAN SPA /EUR/ 0.00000000</title>
        <cusip>T7630L105</cusip>
        <identifiers>
          <isin value="IT0004176001"/>
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        <balance>7736.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <pctVal>0.042475395362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TAG IMMOBILIEN AG /EUR/</name>
        <lei>529900TAE68USJNXLR59</lei>
        <title>TAG IMMOBILIEN AG /EUR/ 0.00000000</title>
        <cusip>D8283Q174</cusip>
        <identifiers>
          <isin value="DE0008303504"/>
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        <balance>39299.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <pctVal>0.056636742241</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQB INC /CAD/</name>
        <lei>549300QAXPCRULOPD247</lei>
        <title>EQB INC /CAD/ 0.00000000</title>
        <cusip>26886R104</cusip>
        <identifiers>
          <isin value="CA26886R1047"/>
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        <balance>5388.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>371567.25000000</valUSD>
        <pctVal>0.031685738007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOYOTA INDUSTRIES CORP /JPY/</name>
        <lei>35380000WKGEAHEMW830</lei>
        <title>TOYOTA INDUSTRIES CORP /JPY/ 0.00000000</title>
        <cusip>J92628106</cusip>
        <identifiers>
          <isin value="JP3634600005"/>
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        <balance>16600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>2069762.74000000</valUSD>
        <pctVal>0.176500915829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JYSKE BANK-REG /DKK/</name>
        <lei>3M5E1GQGKL17HI6CPN30</lei>
        <title>JYSKE BANK-REG /DKK/ 0.00000000</title>
        <cusip>K55633117</cusip>
        <identifiers>
          <isin value="DK0010307958"/>
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        <balance>5263.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
        <valUSD>495503.55000000</valUSD>
        <pctVal>0.042254519651</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>SALMAR ASA /NOK/</name>
        <lei>N/A</lei>
        <title>SALMAR ASA /NOK/ 0.00000000</title>
        <cusip>R7445C102</cusip>
        <identifiers>
          <isin value="NO0010310956"/>
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        <balance>1761.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.20580000"/>
        <valUSD>78414.14000000</valUSD>
        <pctVal>0.006686837701</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BOMBARDIER INC-B /CAD/</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>BOMBARDIER INC-B /CAD/ 0.00000000</title>
        <cusip>097751861</cusip>
        <identifiers>
          <isin value="CA0977518616"/>
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        <balance>5617.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>393089.72000000</valUSD>
        <pctVal>0.033521086374</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>KIKKOMAN CORP /JPY/</name>
        <lei>529900T9K5UH9HXOND47</lei>
        <title>KIKKOMAN CORP /JPY/ 0.00000000</title>
        <cusip>J32620106</cusip>
        <identifiers>
          <isin value="JP3240400006"/>
        </identifiers>
        <balance>18200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>166425.39000000</valUSD>
        <pctVal>0.014192077760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NUTRIEN LTD /CAD/</name>
        <lei>5493002QQ7GD21OWF963</lei>
        <title>NUTRIEN LTD /CAD/ 0.00000000</title>
        <cusip>67077M108</cusip>
        <identifiers>
          <isin value="CA67077M1086"/>
        </identifiers>
        <balance>21280.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>1257246.62000000</valUSD>
        <pctVal>0.107212858539</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>SAWAI GROUP HOLDINGS CO  /JPY/</name>
        <lei>N/A</lei>
        <title>SAWAI GROUP HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J69801108</cusip>
        <identifiers>
          <isin value="JP3323040000"/>
        </identifiers>
        <balance>28200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>350781.65000000</valUSD>
        <pctVal>0.029913226904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UCB SA /EUR/</name>
        <lei>2138008J191VLSGY5A09</lei>
        <title>UCB SA /EUR/ 0.00000000</title>
        <cusip>B93562120</cusip>
        <identifiers>
          <isin value="BE0003739530"/>
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        <balance>9630.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>1757512.33000000</valUSD>
        <pctVal>0.149873475752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</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>WISETECH GLOBAL LTD /AUD/</name>
        <lei>254900VE3AF301Q85K83</lei>
        <title>WISETECH GLOBAL LTD /AUD/ 0.00000000</title>
        <cusip>Q98056106</cusip>
        <identifiers>
          <isin value="AU000000WTC3"/>
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        <balance>5202.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>359160.37000000</valUSD>
        <pctVal>0.030627729937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>REPLY SPA /EUR/</name>
        <lei>N/A</lei>
        <title>REPLY SPA /EUR/ 0.00000000</title>
        <cusip>T60326112</cusip>
        <identifiers>
          <isin value="IT0005282865"/>
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        <balance>3057.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>516032.89000000</valUSD>
        <pctVal>0.044005177947</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>
      <invstOrSec>
        <name>DIASORIN SPA /EUR/</name>
        <lei>8156002878BDF0EE4348</lei>
        <title>DIASORIN SPA /EUR/ 0.00000000</title>
        <cusip>T3475Y104</cusip>
        <identifiers>
          <isin value="IT0003492391"/>
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        <balance>3498.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>363189.90000000</valUSD>
        <pctVal>0.030971351803</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>AKZO NOBEL N.V. /EUR/</name>
        <lei>724500XYIJUGXAA5QD70</lei>
        <title>AKZO NOBEL N.V. /EUR/ 0.00000000</title>
        <cusip>N01803308</cusip>
        <identifiers>
          <isin value="NL0013267909"/>
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        <balance>96730.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <pctVal>0.561897258838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FREENET AG /EUR/</name>
        <lei>5299003GLDODCVP8DO20</lei>
        <title>FREENET AG /EUR/ 0.00000000</title>
        <cusip>D3689Q134</cusip>
        <identifiers>
          <isin value="DE000A0Z2ZZ5"/>
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        <balance>16386.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HONGKONG LAND HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>HONGKONG LAND HOLDINGS LTD 0.00000000</title>
        <cusip>G4587L109</cusip>
        <identifiers>
          <isin value="BMG4587L1090"/>
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        <balance>28900.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GS YUASA CORP /JPY/</name>
        <lei>353800MW7O6PQQHLDR79</lei>
        <title>GS YUASA CORP /JPY/ 0.00000000</title>
        <cusip>J1770L109</cusip>
        <identifiers>
          <isin value="JP3385820000"/>
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        <balance>16200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>294423.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BARRATT REDROW PLC /GBP/</name>
        <lei>2138006R85VEOF5YNK29</lei>
        <title>BARRATT REDROW PLC /GBP/ 0.00000000</title>
        <cusip>G08288105</cusip>
        <identifiers>
          <isin value="GB0000811801"/>
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        <balance>123470.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>768761.02000000</valUSD>
        <pctVal>0.065556801009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABB LTD-REG /CHF/</name>
        <lei>5493000LKVGOO9PELI61</lei>
        <title>ABB LTD-REG /CHF/ 0.00000000</title>
        <cusip>H0010V101</cusip>
        <identifiers>
          <isin value="CH0012221716"/>
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        <balance>69229.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>3918502.66000000</valUSD>
        <pctVal>0.334153907983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMONWEALTH BANK OF AUS /AUD/</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
        <title>COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000</title>
        <cusip>Q26915100</cusip>
        <identifiers>
          <isin value="AU000000CBA7"/>
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        <balance>45577.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>5168383.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORTESCUE LTD /AUD/</name>
        <lei>529900VEJFORCO6I4826</lei>
        <title>FORTESCUE LTD /AUD/ 0.00000000</title>
        <cusip>Q39360104</cusip>
        <identifiers>
          <isin value="AU000000FMG4"/>
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        <balance>46751.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>466565.04000000</valUSD>
        <pctVal>0.039786761671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SEGRO PLC /GBP/</name>
        <lei>213800XC35KGM9NFC641</lei>
        <title>SEGRO PLC /GBP/ 0.00000000</title>
        <cusip>G80277141</cusip>
        <identifiers>
          <isin value="GB00B5ZN1N88"/>
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        <balance>270346.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>2547419.87000000</valUSD>
        <pctVal>0.217233565648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DENTSU SOKEN INC /JPY/</name>
        <lei>N/A</lei>
        <title>DENTSU SOKEN INC /JPY/ 0.00000000</title>
        <cusip>J2388L101</cusip>
        <identifiers>
          <isin value="JP3551530003"/>
        </identifiers>
        <balance>6900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>324982.52000000</valUSD>
        <pctVal>0.027713182433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REPSOL SA /EUR/</name>
        <lei>BSYCX13Y0NOTV14V9N85</lei>
        <title>REPSOL SA /EUR/ 0.00000000</title>
        <cusip>E8471S130</cusip>
        <identifiers>
          <isin value="ES0173516115"/>
        </identifiers>
        <balance>32536.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>438736.70000000</valUSD>
        <pctVal>0.037413674457</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>ANYCOLOR INC /JPY/</name>
        <lei>N/A</lei>
        <title>ANYCOLOR INC /JPY/ 0.00000000</title>
        <cusip>J0155B108</cusip>
        <identifiers>
          <isin value="JP3164780003"/>
        </identifiers>
        <balance>12200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>335062.08000000</valUSD>
        <pctVal>0.028572726156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AXA SA /EUR/</name>
        <lei>F5WCUMTUM4RKZ1MAIE39</lei>
        <title>AXA SA /EUR/ 0.00000000</title>
        <cusip>F06106102</cusip>
        <identifiers>
          <isin value="FR0000120628"/>
        </identifiers>
        <balance>110729.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>5221218.71000000</valUSD>
        <pctVal>0.445244213865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAGE GROUP PLC/THE /GBP/</name>
        <lei>2138005RN5XYLTF8G138</lei>
        <title>SAGE GROUP PLC/THE /GBP/ 0.00000000</title>
        <cusip>G7771K142</cusip>
        <identifiers>
          <isin value="GB00B8C3BL03"/>
        </identifiers>
        <balance>222818.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>3661056.53000000</valUSD>
        <pctVal>0.312199953144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BT GROUP PLC MM /GBP/</name>
        <lei>213800LRO7NS5CYQMN21</lei>
        <title>BT GROUP PLC MM /GBP/ 0.00000000</title>
        <cusip>G16612106</cusip>
        <identifiers>
          <isin value="GB0030913577"/>
        </identifiers>
        <balance>178987.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>433671.63000000</valUSD>
        <pctVal>0.036981745967</pctVal>
        <payoffProfile>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="415607.56000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIRBAC SA /EUR/</name>
        <lei>969500QQ1X5XHG649644</lei>
        <title>VIRBAC SA /EUR/ 0.00000000</title>
        <cusip>F97900116</cusip>
        <identifiers>
          <isin value="FR0000031577"/>
        </identifiers>
        <balance>735.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>278034.63000000</valUSD>
        <pctVal>0.023709658058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</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 /EUR/</name>
        <lei>529900R27DL06UVNT076</lei>
        <title>MERCEDES-BENZ GROUP AG /EUR/ 0.00000000</title>
        <cusip>D1668R123</cusip>
        <identifiers>
          <isin value="DE0007100000"/>
        </identifiers>
        <balance>19894.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>1188335.88000000</valUSD>
        <pctVal>0.101336431987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KANEKA CORP /JPY/</name>
        <lei>529900FWWCF6RY313R16</lei>
        <title>KANEKA CORP /JPY/ 0.00000000</title>
        <cusip>J2975N106</cusip>
        <identifiers>
          <isin value="JP3215800008"/>
        </identifiers>
        <balance>8700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>235685.97000000</valUSD>
        <pctVal>0.020098337238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGEAS /EUR/</name>
        <lei>5493005DJBML6LY3RV36</lei>
        <title>AGEAS /EUR/ 0.00000000</title>
        <cusip>B0148L138</cusip>
        <identifiers>
          <isin value="BE0974264930"/>
        </identifiers>
        <balance>4152.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>270959.71000000</valUSD>
        <pctVal>0.023106337766</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>CONTINENTAL AG /EUR/</name>
        <lei>529900A7YD9C0LLXM621</lei>
        <title>CONTINENTAL AG /EUR/ 0.00000000</title>
        <cusip>D16212140</cusip>
        <identifiers>
          <isin value="DE0005439004"/>
        </identifiers>
        <balance>2940.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>258046.71000000</valUSD>
        <pctVal>0.022005169849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FINECOBANK SPA /EUR/</name>
        <lei>549300L7YCATGO57ZE10</lei>
        <title>FINECOBANK SPA /EUR/ 0.00000000</title>
        <cusip>T4R999104</cusip>
        <identifiers>
          <isin value="IT0000072170"/>
        </identifiers>
        <balance>99953.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>2162110.25000000</valUSD>
        <pctVal>0.184375934436</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>SCHNEIDER ELEC SA /EUR/</name>
        <lei>969500A1YF1XUYYXS284</lei>
        <title>SCHNEIDER ELEC SA /EUR/ 0.00000000</title>
        <cusip>F86921107</cusip>
        <identifiers>
          <isin value="FR0000121972"/>
        </identifiers>
        <balance>30949.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>7756331.38000000</valUSD>
        <pctVal>0.661428271746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLASSYS INC /KRW/</name>
        <lei>N/A</lei>
        <title>CLASSYS INC /KRW/ 0.00000000</title>
        <cusip>Y49932109</cusip>
        <identifiers>
          <isin value="KR7214150005"/>
        </identifiers>
        <balance>13034.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>536892.55000000</valUSD>
        <pctVal>0.045784004584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENTAIN PLC /GBP/</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>ENTAIN PLC /GBP/ 0.00000000</title>
        <cusip>G3167C109</cusip>
        <identifiers>
          <isin value="IM00B5VQMV65"/>
        </identifiers>
        <balance>16533.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>167311.39000000</valUSD>
        <pctVal>0.014267632223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TELEPERFORMANCE /EUR/</name>
        <lei>9695004GI61FHFFNRG61</lei>
        <title>TELEPERFORMANCE /EUR/ 0.00000000</title>
        <cusip>F9120F106</cusip>
        <identifiers>
          <isin value="FR0000051807"/>
        </identifiers>
        <balance>4331.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>438151.64000000</valUSD>
        <pctVal>0.037363782929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOMATSU LTD /JPY/</name>
        <lei>5493004LQ0B4T7QPQV17</lei>
        <title>KOMATSU LTD /JPY/ 0.00000000</title>
        <cusip>J35759125</cusip>
        <identifiers>
          <isin value="JP3304200003"/>
        </identifiers>
        <balance>24700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>751371.52000000</valUSD>
        <pctVal>0.064073895449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 FOOD HOLDINGS CO LTD /JPY/</name>
        <lei>529900YMZMNSHC1W6V41</lei>
        <title>NISSIN FOOD HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J58063124</cusip>
        <identifiers>
          <isin value="JP3675600005"/>
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        <balance>5300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>112773.17000000</valUSD>
        <pctVal>0.009616835495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CANADIAN PACIFIC KANSAS  /CAD/</name>
        <lei>N/A</lei>
        <title>CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000</title>
        <cusip>13646K108</cusip>
        <identifiers>
          <isin value="CA13646K1084"/>
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        <balance>79262.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>6473915.24000000</valUSD>
        <pctVal>0.552069059306</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>CAIRN HOMES PLC /EUR/</name>
        <lei>635400DPX6WP2KKDOA83</lei>
        <title>CAIRN HOMES PLC /EUR/ 0.00000000</title>
        <cusip>G1858L107</cusip>
        <identifiers>
          <isin value="IE00BWY4ZF18"/>
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        <balance>125508.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>311373.87000000</valUSD>
        <pctVal>0.026552692324</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>KOLMAR KOREA CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>KOLMAR KOREA CO LTD /KRW/ 0.00000000</title>
        <cusip>Y4920J126</cusip>
        <identifiers>
          <isin value="KR7161890009"/>
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        <balance>5400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>323241.85000000</valUSD>
        <pctVal>0.027564745203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEAZLEY PLC /GBP/</name>
        <lei>213800VTOMUWD41GIT12</lei>
        <title>BEAZLEY PLC /GBP/ 0.00000000</title>
        <cusip>G0936K107</cusip>
        <identifiers>
          <isin value="GB00BYQ0JC66"/>
        </identifiers>
        <balance>63368.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>808582.98000000</valUSD>
        <pctVal>0.068952655169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 /JPY/</name>
        <lei>353800024KMNOPQRWZ02</lei>
        <title>OSAKA GAS CO LTD /JPY/ 0.00000000</title>
        <cusip>J62320130</cusip>
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          <isin value="JP3180400008"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>T&amp;D HOLDINGS INC /JPY/</name>
        <lei>3538008ARJ1MACEWA242</lei>
        <title>T&amp;D HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J86796109</cusip>
        <identifiers>
          <isin value="JP3539220008"/>
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        <balance>12900.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LINK REIT /HKD/</name>
        <lei>529900XUE70U36QX5M62</lei>
        <title>LINK REIT /HKD/ 0.00000000</title>
        <cusip>Y5281M111</cusip>
        <identifiers>
          <isin value="HK0823032773"/>
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        <balance>68280.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/</name>
        <lei>35380065QWQ4U2V3PA33</lei>
        <title>NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000</title>
        <cusip>J55678106</cusip>
        <identifiers>
          <isin value="JP3381000003"/>
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        <balance>26300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>M3 INC /JPY/</name>
        <lei>3538001UOKRWIODYM055</lei>
        <title>M3 INC /JPY/ 0.00000000</title>
        <cusip>J4697J108</cusip>
        <identifiers>
          <isin value="JP3435750009"/>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LOTTERY CORP LTD/THE /AUD/</name>
        <lei>N/A</lei>
        <title>LOTTERY CORP LTD/THE /AUD/ 0.00000000</title>
        <cusip>Q56337100</cusip>
        <identifiers>
          <isin value="AU0000219529"/>
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        <balance>62287.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IBERDROLA SA /EUR/</name>
        <lei>5QK37QC7NWOJ8D7WVQ45</lei>
        <title>IBERDROLA SA /EUR/ 0.00000000</title>
        <cusip>E6165F166</cusip>
        <identifiers>
          <isin value="ES0144580Y14"/>
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        <balance>273082.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN POST INSURANCE CO  /JPY/</name>
        <lei>54930042SK2Z708BA841</lei>
        <title>JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000</title>
        <cusip>J2800E107</cusip>
        <identifiers>
          <isin value="JP3233250004"/>
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        <balance>4900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANDVIK AB /SEK/</name>
        <lei>5299008ZUAXN43LVZF54</lei>
        <title>SANDVIK AB /SEK/ 0.00000000</title>
        <cusip>W74857165</cusip>
        <identifiers>
          <isin value="SE0000667891"/>
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        <balance>28834.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BPER BANCA SPA /EUR/</name>
        <lei>N747OI7JINV7RUUH6190</lei>
        <title>BPER BANCA SPA /EUR/ 0.00000000</title>
        <cusip>T1325T119</cusip>
        <identifiers>
          <isin value="IT0000066123"/>
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        <balance>90646.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SWISS PRIME SITE-REG /CHF/</name>
        <lei>506700XI9H64OPR34158</lei>
        <title>SWISS PRIME SITE-REG /CHF/ 0.00000000</title>
        <cusip>H8403W107</cusip>
        <identifiers>
          <isin value="CH0008038389"/>
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        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DHL GROUP /EUR/</name>
        <lei>8ER8GIG7CSMVD8VUFE78</lei>
        <title>DHL GROUP /EUR/ 0.00000000</title>
        <cusip>D19225107</cusip>
        <identifiers>
          <isin value="DE0005552004"/>
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        <balance>26440.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>GECINA SA /EUR/</name>
        <lei>9695003E4MMA10IBTR26</lei>
        <title>GECINA SA /EUR/ 0.00000000</title>
        <cusip>F4268U171</cusip>
        <identifiers>
          <isin value="FR0010040865"/>
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        <assetCat>RE</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RWE AG /EUR/</name>
        <lei>529900GB7KCA94ACC940</lei>
        <title>RWE AG /EUR/ 0.00000000</title>
        <cusip>D6629K109</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>BUREAU VERITAS SA /EUR/</name>
        <lei>969500TPU5T3HA5D1F11</lei>
        <title>BUREAU VERITAS SA /EUR/ 0.00000000</title>
        <cusip>F96888114</cusip>
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          <isin value="FR0006174348"/>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TREND MICRO INC /JPY/</name>
        <lei>3538005O5UJ5RNAGVE16</lei>
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        <cusip>J9298Q104</cusip>
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          <isin value="JP3637300009"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MONDAY.COM LTD</name>
        <lei>984500MDAFVD86E3B328</lei>
        <title>MONDAY.COM LTD 0.00000000</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SAGAX AB-B /SEK/</name>
        <lei>549300LJX28T6OM8DT95</lei>
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        <name>DUNDEE PRECIOUS METALS I /CAD/</name>
        <lei>549300LATVTU0EIUMD45</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>ELIS SA /EUR/</name>
        <lei>969500UX71LCE8MAY492</lei>
        <title>ELIS SA /EUR/ 0.00000000</title>
        <cusip>F2976F106</cusip>
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        <name>PEARSON PLC /GBP/</name>
        <lei>2138004JBXWWJKIURC57</lei>
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      <invstOrSec>
        <name>TOPPAN HOLDINGS INC /JPY/</name>
        <lei>3538003H9W4KIDODQY20</lei>
        <title>TOPPAN HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>890747108</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CREDIT SAISON CO LTD /JPY/</name>
        <lei>529900SV58ZWTGRH3A66</lei>
        <title>CREDIT SAISON CO LTD /JPY/ 0.00000000</title>
        <cusip>J7007M109</cusip>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRITISH LAND CO PLC /GBP/</name>
        <lei>RV5B68J2GV3QGMRPW209</lei>
        <title>BRITISH LAND CO PLC /GBP/ 0.00000000</title>
        <cusip>G15540118</cusip>
        <identifiers>
          <isin value="GB0001367019"/>
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        <balance>87339.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>461001.77000000</valUSD>
        <pctVal>0.039312348720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HERMES INTERNATIONAL /EUR/</name>
        <lei>N/A</lei>
        <title>HERMES INTERNATIONAL /EUR/ 0.00000000</title>
        <cusip>F48051100</cusip>
        <identifiers>
          <isin value="FR0000052292"/>
        </identifiers>
        <balance>1819.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>5017243.83000000</valUSD>
        <pctVal>0.427850068908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADP /EUR/</name>
        <lei>N/A</lei>
        <title>ADP /EUR/ 0.00000000</title>
        <cusip>F00882104</cusip>
        <identifiers>
          <isin value="FR0010340141"/>
        </identifiers>
        <balance>880.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>118053.90000000</valUSD>
        <pctVal>0.010067154589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NIPPON BUILDING FUND INC /JPY/</name>
        <lei>52990053R8NL2MB32172</lei>
        <title>NIPPON BUILDING FUND INC /JPY/ 0.00000000</title>
        <cusip>J52088101</cusip>
        <identifiers>
          <isin value="JP3027670003"/>
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        <balance>213.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>194789.27000000</valUSD>
        <pctVal>0.016610833640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>ORION CORP /EUR/</name>
        <lei>74370029VAHCXDR7B745</lei>
        <title>ORION CORP  /EUR/                    SER'B'NPV 0.00000000</title>
        <cusip>X6002Y112</cusip>
        <identifiers>
          <isin value="FI0009014377"/>
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        <balance>11118.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>755284.77000000</valUSD>
        <pctVal>0.064407601432</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>
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      </invstOrSec>
      <invstOrSec>
        <name>JULIUS BAER GROUP LTD /CHF/</name>
        <lei>5299007MF0604ZGJER92</lei>
        <title>JULIUS BAER GROUP LTD /CHF/ 0.00000000</title>
        <cusip>H4414N103</cusip>
        <identifiers>
          <isin value="CH0102484968"/>
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        <balance>16567.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>1093589.12000000</valUSD>
        <pctVal>0.093256815136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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>SHIONOGI &amp; CO LTD /JPY/</name>
        <lei>35380049VXDTHZI3DY35</lei>
        <title>SHIONOGI &amp; CO LTD /JPY/ 0.00000000</title>
        <cusip>J74229105</cusip>
        <identifiers>
          <isin value="JP3347200002"/>
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        <balance>21300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>359060.25000000</valUSD>
        <pctVal>0.030619192112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COCA-COLA HBC AG-DI /GBP/</name>
        <lei>549300EFP3TNG7JGVE49</lei>
        <title>COCA-COLA HBC AG-DI /GBP/ 0.00000000</title>
        <cusip>H1512E100</cusip>
        <identifiers>
          <isin value="CH0198251305"/>
        </identifiers>
        <balance>23332.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>1217768.73000000</valUSD>
        <pctVal>0.103846345264</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>SARTORIUS STEDIM BIOTECH /EUR/</name>
        <lei>N/A</lei>
        <title>SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000</title>
        <cusip>F8005V210</cusip>
        <identifiers>
          <isin value="FR0013154002"/>
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        <balance>773.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>170386.41000000</valUSD>
        <pctVal>0.014529857373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DBS GROUP HOLDINGS LTD /SGD/</name>
        <lei>5493007FKT78NKPM5V55</lei>
        <title>DBS GROUP HOLDINGS LTD /SGD/ 0.00000000</title>
        <cusip>Y20246107</cusip>
        <identifiers>
          <isin value="SG1L01001701"/>
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        <balance>95140.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
        <valUSD>3299995.58000000</valUSD>
        <pctVal>0.281410149504</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTHERN STAR RESOURCES  /AUD/</name>
        <lei>254900XFXCRYYZAX6M78</lei>
        <title>NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000</title>
        <cusip>Q6951U101</cusip>
        <identifiers>
          <isin value="AU000000NST8"/>
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        <balance>37949.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>512875.80000000</valUSD>
        <pctVal>0.043735954202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OBIC CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>OBIC CO LTD /JPY/ 0.00000000</title>
        <cusip>J5946V107</cusip>
        <identifiers>
          <isin value="JP3173400007"/>
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        <balance>94900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>3465840.81000000</valUSD>
        <pctVal>0.295552753589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASM INTERNATIONAL NV /EUR/</name>
        <lei>7245001I22ND6ZFHX623</lei>
        <title>ASM INTERNATIONAL NV /EUR/ 0.00000000</title>
        <cusip>N07045201</cusip>
        <identifiers>
          <isin value="NL0000334118"/>
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        <balance>2458.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>1339676.15000000</valUSD>
        <pctVal>0.114242112305</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>
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      </invstOrSec>
      <invstOrSec>
        <name>OBAYASHI CORP /JPY/</name>
        <lei>529900YT4O5S0LCXWD54</lei>
        <title>OBAYASHI CORP /JPY/ 0.00000000</title>
        <cusip>J59826107</cusip>
        <identifiers>
          <isin value="JP3190000004"/>
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        <balance>17000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>256117.97000000</valUSD>
        <pctVal>0.021840694777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MELROSE INDUSTRIES PLC /GBP/</name>
        <lei>213800RGNXXZY2M7TR85</lei>
        <title>MELROSE INDUSTRIES PLC /GBP/ 0.00000000</title>
        <cusip>G5973J210</cusip>
        <identifiers>
          <isin value="GB00BNGDN821"/>
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        <balance>34070.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>216046.91000000</valUSD>
        <pctVal>0.018423598386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HIKMA PHARMACEUTICALS PL /GBP/</name>
        <lei>549300BNS685UXH4JI75</lei>
        <title>HIKMA PHARMACEUTICALS PLC /GBP/ 0.00000000</title>
        <cusip>G4576K104</cusip>
        <identifiers>
          <isin value="GB00B0LCW083"/>
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        <balance>23941.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>692206.03000000</valUSD>
        <pctVal>0.059028504029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>CLP HOLDINGS LTD /HKD/</name>
        <lei>25490002BUTSMP94GO68</lei>
        <title>CLP HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>Y1660Q104</cusip>
        <identifiers>
          <isin value="HK0002007356"/>
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        <balance>46000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>390005.81000000</valUSD>
        <pctVal>0.033258103121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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>KAO CORP /JPY/</name>
        <lei>353800HM38HFCB8RGL63</lei>
        <title>KAO CORP /JPY/ 0.00000000</title>
        <cusip>J30642169</cusip>
        <identifiers>
          <isin value="JP3205800000"/>
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        <balance>12700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>578959.87000000</valUSD>
        <pctVal>0.049371333877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>TENARIS SA /EUR/</name>
        <lei>N/A</lei>
        <title>TENARIS SA /EUR/ 0.00000000</title>
        <cusip>L90272136</cusip>
        <identifiers>
          <isin value="LU2598331598"/>
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        <balance>10795.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>180919.29000000</valUSD>
        <pctVal>0.015428058375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EVOLUTION AB /SEK/</name>
        <lei>549300SUH6ZR1RF6TA88</lei>
        <title>EVOLUTION AB /SEK/ 144A 0.00000000</title>
        <cusip>W3287P115</cusip>
        <identifiers>
          <isin value="SE0012673267"/>
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        <balance>4425.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>303806.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOKIO MARINE HOLDINGS INC /JPY/</name>
        <lei>5299009QN2NZ191KLS29</lei>
        <title>TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J86298106</cusip>
        <identifiers>
          <isin value="JP3910660004"/>
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        <balance>48200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>2023574.39000000</valUSD>
        <pctVal>0.172562161923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VOLKSWAGENWERK AG PRF /EUR/</name>
        <lei>529900NNUPAGGOMPXZ31</lei>
        <title>VOLKSWAGENWERK AG PRF /EUR/ 0.00000000</title>
        <cusip>D94523103</cusip>
        <identifiers>
          <isin value="DE0007664039"/>
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        <balance>5583.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>604802.79000000</valUSD>
        <pctVal>0.051575112580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KNORR-BREMSE AG /EUR/</name>
        <lei>N/A</lei>
        <title>KNORR-BREMSE AG /EUR/ 0.00000000</title>
        <cusip>D4S43E114</cusip>
        <identifiers>
          <isin value="DE000KBX1006"/>
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        <balance>1890.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>191009.33000000</valUSD>
        <pctVal>0.016288495790</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>LEGAL &amp; GENERAL GROUP PL /GBP/</name>
        <lei>213800JH9QQWHLO99821</lei>
        <title>LEGAL &amp; GENERAL GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G54404127</cusip>
        <identifiers>
          <isin value="GB0005603997"/>
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        <balance>355110.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>1190533.06000000</valUSD>
        <pctVal>0.101523798527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>RELX PLC /GBP/</name>
        <lei>549300WSX3VBUFFJOO66</lei>
        <title>RELX PLC /GBP/ 0.00000000</title>
        <cusip>G7493L105</cusip>
        <identifiers>
          <isin value="GB00B2B0DG97"/>
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        <balance>94028.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>5070444.80000000</valUSD>
        <pctVal>0.432386830415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>TOYO TIRE &amp; RUBBER CO LTD /JPY/</name>
        <lei>529900Y41RD7VQM9RF75</lei>
        <title>TOYO TIRE &amp; RUBBER CO LTD /JPY/ 0.00000000</title>
        <cusip>J92805175</cusip>
        <identifiers>
          <isin value="JP3610600003"/>
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        <balance>23000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>474820.79000000</valUSD>
        <pctVal>0.040490778324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>COMMERZBANK AG /EUR/</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>COMMERZBANK AG /EUR/ 0.00000000</title>
        <cusip>D172W1279</cusip>
        <identifiers>
          <isin value="DE000CBK1001"/>
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        <balance>25693.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>781877.66000000</valUSD>
        <pctVal>0.066675334515</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>INFRONEER HOLDINGS INC /JPY/</name>
        <lei>353800G6TWA2W0MY9K16</lei>
        <title>INFRONEER HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J2449Y100</cusip>
        <identifiers>
          <isin value="JP3153850007"/>
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        <balance>38200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>311661.61000000</valUSD>
        <pctVal>0.026577229617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>BOOKING HOLDINGS INC</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>BOOKING HOLDINGS INC 0.00000000</title>
        <cusip>09857L108</cusip>
        <identifiers>
          <isin value="US09857L1089"/>
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        <balance>258.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1423883.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSAL MUSIC GROUP NV /EUR/</name>
        <lei>724500GJBUL3D9TW9Y18</lei>
        <title>UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000</title>
        <cusip>N90313102</cusip>
        <identifiers>
          <isin value="NL0015000IY2"/>
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        <balance>124840.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>3988370.99000000</valUSD>
        <pctVal>0.340111993900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAMSUNG FIRE &amp; MARINE IN /KRW/</name>
        <lei>988400JMBDK47EW0Z936</lei>
        <title>SAMSUNG FIRE &amp; MARINE INS /KRW/ 0.00000000</title>
        <cusip>Y7473H108</cusip>
        <identifiers>
          <isin value="KR7000810002"/>
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        <balance>4074.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>1194975.36000000</valUSD>
        <pctVal>0.101902619733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAR GROUP LTD /AUD/</name>
        <lei>5299009TFWZGH2AN7D11</lei>
        <title>CAR GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q21411121</cusip>
        <identifiers>
          <isin value="AU000000CAR3"/>
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        <balance>9791.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>224372.17000000</valUSD>
        <pctVal>0.019133542568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SUMITOMO FORESTRY CO LTD /JPY/</name>
        <lei>549300FIIRGO6D5FWR19</lei>
        <title>SUMITOMO FORESTRY CO LTD /JPY/ 0.00000000</title>
        <cusip>J77454122</cusip>
        <identifiers>
          <isin value="JP3409800004"/>
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        <balance>8300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>241081.84000000</valUSD>
        <pctVal>0.020558475001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARISTOCRAT LEISURE LTD /AUD/</name>
        <lei>529900TE2HO3OZKYKC27</lei>
        <title>ARISTOCRAT LEISURE LTD /AUD/ 0.00000000</title>
        <cusip>Q0521T108</cusip>
        <identifiers>
          <isin value="AU000000ALL7"/>
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        <balance>15553.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>625434.72000000</valUSD>
        <pctVal>0.053334519333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>EUROFINS SCIENTIFIC /EUR/</name>
        <lei>529900JEHFM47DYY3S57</lei>
        <title>EUROFINS SCIENTIFIC /EUR/ 0.00000000</title>
        <cusip>L31839134</cusip>
        <identifiers>
          <isin value="FR0014000MR3"/>
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        <balance>3630.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>242209.14000000</valUSD>
        <pctVal>0.020654606543</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>
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      </invstOrSec>
      <invstOrSec>
        <name>YAMAHA MOTOR CO LTD /JPY/</name>
        <lei>3538004LR5NXILJDHY88</lei>
        <title>YAMAHA MOTOR CO LTD /JPY/ 0.00000000</title>
        <cusip>J95776126</cusip>
        <identifiers>
          <isin value="JP3942800008"/>
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        <balance>25200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>192443.75000000</valUSD>
        <pctVal>0.016410817271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>WH SMITH PLC /GBP/</name>
        <lei>2138001KJNGUJ34G7X91</lei>
        <title>WH SMITH PLC /GBP/ 0.00000000</title>
        <cusip>G8927V149</cusip>
        <identifiers>
          <isin value="GB00B2PDGW16"/>
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        <balance>158553.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>2242794.15000000</valUSD>
        <pctVal>0.191256328003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TOYO SUISAN KAISHA LTD /JPY/</name>
        <lei>N/A</lei>
        <title>TOYO SUISAN KAISHA LTD /JPY/ 0.00000000</title>
        <cusip>892306101</cusip>
        <identifiers>
          <isin value="JP3613000003"/>
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        <balance>7300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>484084.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COCHLEAR LTD /AUD/</name>
        <lei>5493001OLLWY8KV5UC08</lei>
        <title>COCHLEAR LTD /AUD/ 0.00000000</title>
        <cusip>Q25953102</cusip>
        <identifiers>
          <isin value="AU000000COH5"/>
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        <balance>11246.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>1967926.70000000</valUSD>
        <pctVal>0.167816754124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEUTSCHE TELEKOM AG-REG /EUR/</name>
        <lei>549300V9QSIG4WX4GJ96</lei>
        <title>DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000</title>
        <cusip>D2035M136</cusip>
        <identifiers>
          <isin value="DE0005557508"/>
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        <balance>197226.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STOCKLAND /AUD/</name>
        <lei>N/A</lei>
        <title>STOCKLAND /AUD/ 0.00000000</title>
        <cusip>Q8773B105</cusip>
        <identifiers>
          <isin value="AU000000SGP0"/>
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        <balance>60665.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>213489.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BERKELEY GROUP HOLDINGS/ /GBP/</name>
        <lei>2138009OQSSLVVHQAL78</lei>
        <title>BERKELEY GROUP HOLDINGS/THE /GBP/ 0.00000000</title>
        <cusip>G1191G153</cusip>
        <identifiers>
          <isin value="GB00BP0RGD03"/>
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        <balance>37072.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PSP SWISS PROPERTY AG-RE /CHF/</name>
        <lei>50670042Y437P8X44F56</lei>
        <title>PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000</title>
        <cusip>H64687124</cusip>
        <identifiers>
          <isin value="CH0018294154"/>
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        <balance>4530.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SANDS CHINA LTD /HKD/</name>
        <lei>N/A</lei>
        <title>SANDS CHINA LTD /HKD/ 0.00000000</title>
        <cusip>G7800X107</cusip>
        <identifiers>
          <isin value="KYG7800X1079"/>
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        <balance>68000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>132743.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>POSTE ITALIANE SPA /EUR/</name>
        <lei>N/A</lei>
        <title>POSTE ITALIANE SPA /EUR/ 144A 0.00000000</title>
        <cusip>T7S697106</cusip>
        <identifiers>
          <isin value="IT0003796171"/>
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        <balance>12751.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>276912.95000000</valUSD>
        <pctVal>0.023614005767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANON INC /JPY/</name>
        <lei>529900JH1GSC035SSP77</lei>
        <title>CANON INC /JPY/ 0.00000000</title>
        <cusip>J05124144</cusip>
        <identifiers>
          <isin value="JP3242800005"/>
        </identifiers>
        <balance>25500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>778806.26000000</valUSD>
        <pctVal>0.066413418063</pctVal>
        <payoffProfile>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="733500.45000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BP PLC /GBP/</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC /GBP/ 0.00000000</title>
        <cusip>G12793108</cusip>
        <identifiers>
          <isin value="GB0007980591"/>
        </identifiers>
        <balance>1581011.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>7680803.44000000</valUSD>
        <pctVal>0.654987557396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWIRE PACIFIC LTD - CL A /HKD/</name>
        <lei>549300KZOZHII0DGF611</lei>
        <title>SWIRE PACIFIC LTD - CL A /HKD/ 0.00000000</title>
        <cusip>Y83310105</cusip>
        <identifiers>
          <isin value="HK0019000162"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>84962.13000000</valUSD>
        <pctVal>0.007245223554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAE SYSTEMS PLC /GBP/</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE SYSTEMS PLC /GBP/ 0.00000000</title>
        <cusip>G06940103</cusip>
        <identifiers>
          <isin value="GB0002634946"/>
        </identifiers>
        <balance>167989.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>4295595.74000000</valUSD>
        <pctVal>0.366310866211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEBUKI FINANCIAL GROUP I /JPY/</name>
        <lei>353800K1RXV3E3JAE812</lei>
        <title>MEBUKI FINANCIAL GROUP INC /JPY/ 0.00000000</title>
        <cusip>J4248A101</cusip>
        <identifiers>
          <isin value="JP3117700009"/>
        </identifiers>
        <balance>136800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>667894.10000000</valUSD>
        <pctVal>0.056955281901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEPPEL LTD /SGD/</name>
        <lei>254900SQ7IPDOY6IDW33</lei>
        <title>KEPPEL LTD /SGD/ 0.00000000</title>
        <cusip>Y4722Z120</cusip>
        <identifiers>
          <isin value="SG1U68934629"/>
        </identifiers>
        <balance>39300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
        <valUSD>206969.53000000</valUSD>
        <pctVal>0.017649516482</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>PORSCHE AUTOMOBIL HLDG-P /EUR/</name>
        <lei>52990053Z17ZYM1KFV27</lei>
        <title>PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000</title>
        <cusip>D6240C122</cusip>
        <identifiers>
          <isin value="DE000PAH0038"/>
        </identifiers>
        <balance>4132.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>164707.26000000</valUSD>
        <pctVal>0.014045562649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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/ /EUR/</name>
        <lei>5493008H3828EMEXB082</lei>
        <title>ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000</title>
        <cusip>B639CJ108</cusip>
        <identifiers>
          <isin value="BE0974293251"/>
        </identifiers>
        <balance>93414.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>6591704.47000000</valUSD>
        <pctVal>0.562113643919</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>SHELL PLC-NEW /GBP/</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>SHELL PLC-NEW /GBP/ 0.00000000</title>
        <cusip>G80827101</cusip>
        <identifiers>
          <isin value="GB00BP6MXD84"/>
        </identifiers>
        <balance>165052.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>5436775.75000000</valUSD>
        <pctVal>0.463626038138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INPOST SA /EUR/</name>
        <lei>2221003M23QLERR89585</lei>
        <title>INPOST SA /EUR/ 0.00000000</title>
        <cusip>L5125Z108</cusip>
        <identifiers>
          <isin value="LU2290522684"/>
        </identifiers>
        <balance>5502.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>90509.78000000</valUSD>
        <pctVal>0.007718304495</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>SANKYU INC /JPY/</name>
        <lei>529900QWTXZZEM1T5G75</lei>
        <title>SANKYU INC /JPY/ 0.00000000</title>
        <cusip>J68037100</cusip>
        <identifiers>
          <isin value="JP3326000001"/>
        </identifiers>
        <balance>6300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>302325.30000000</valUSD>
        <pctVal>0.025781067219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 &amp; CHINA GAS /HKD/</name>
        <lei>254900P7BETXGC7YU827</lei>
        <title>HONG KONG &amp; CHINA GAS /HKD/ 0.00000000</title>
        <cusip>Y33370100</cusip>
        <identifiers>
          <isin value="HK0003000038"/>
        </identifiers>
        <balance>298380.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>261886.20000000</valUSD>
        <pctVal>0.022332585880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KERRY GROUP PLC-A /EUR/</name>
        <lei>635400TLVVBNXLFHWC59</lei>
        <title>KERRY GROUP PLC-A /EUR/ 0.00000000</title>
        <cusip>G52416107</cusip>
        <identifiers>
          <isin value="IE0004906560"/>
        </identifiers>
        <balance>3831.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>417680.36000000</valUSD>
        <pctVal>0.035618075752</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>NEXT PLC /GBP/</name>
        <lei>213800WQD8ECPZP9PH98</lei>
        <title>NEXT PLC /GBP/ 0.00000000</title>
        <cusip>G6500M106</cusip>
        <identifiers>
          <isin value="GB0032089863"/>
        </identifiers>
        <balance>3238.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>561657.97000000</valUSD>
        <pctVal>0.047895898487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRAB HOLDINGS LTD - CL A</name>
        <lei>549300N4VQX83VPJF439</lei>
        <title>GRAB HOLDINGS LTD - CL A 0.00000000</title>
        <cusip>G4124C109</cusip>
        <identifiers>
          <isin value="KYG4124C1096"/>
        </identifiers>
        <balance>65857.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>320723.59000000</valUSD>
        <pctVal>0.027349998272</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>INCHCAPE PLC /GBP/</name>
        <lei>213800RGEH1MPPNM2T57</lei>
        <title>INCHCAPE PLC /GBP/ 0.00000000</title>
        <cusip>G47320208</cusip>
        <identifiers>
          <isin value="GB00B61TVQ02"/>
        </identifiers>
        <balance>28212.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>259262.87000000</valUSD>
        <pctVal>0.022108879008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOMPO HOLDINGS INC /JPY/</name>
        <lei>353800CWW4SRGEYEB512</lei>
        <title>SOMPO HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J7621A101</cusip>
        <identifiers>
          <isin value="JP3165000005"/>
        </identifiers>
        <balance>85600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>2611356.56000000</valUSD>
        <pctVal>0.222685825524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DSV DKK1 /DKK/</name>
        <lei>529900X41C0BSLK67H70</lei>
        <title>DSV DKK1 /DKK/ 0.00000000</title>
        <cusip>K31864117</cusip>
        <identifiers>
          <isin value="DK0060079531"/>
        </identifiers>
        <balance>5617.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
        <valUSD>1330150.90000000</valUSD>
        <pctVal>0.113429837876</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>OLYMPUS CORP /JPY/</name>
        <lei>5299000Y52IFDI1I2A21</lei>
        <title>OLYMPUS CORP /JPY/ 0.00000000</title>
        <cusip>J61240107</cusip>
        <identifiers>
          <isin value="JP3201200007"/>
        </identifiers>
        <balance>30600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>391600.20000000</valUSD>
        <pctVal>0.033394066190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUNDIN GOLD INC /CAD/</name>
        <lei>549300ZOV16K515FC525</lei>
        <title>LUNDIN GOLD INC /CAD/ 0.00000000</title>
        <cusip>550371108</cusip>
        <identifiers>
          <isin value="CA5503711080"/>
        </identifiers>
        <balance>9093.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>439360.83000000</valUSD>
        <pctVal>0.037466897715</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>EXOR NV /EUR/</name>
        <lei>N/A</lei>
        <title>EXOR NV /EUR/ 0.00000000</title>
        <cusip>N3140A107</cusip>
        <identifiers>
          <isin value="NL0012059018"/>
        </identifiers>
        <balance>2311.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>222621.90000000</valUSD>
        <pctVal>0.018984286688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QIAGEN N.V. /EUR/</name>
        <lei>54930036WK3GMCN17Z57</lei>
        <title>QIAGEN N.V. /EUR/ 0.00000000</title>
        <cusip>N72482206</cusip>
        <identifiers>
          <isin value="NL0015002CX3"/>
        </identifiers>
        <balance>6164.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>278130.32000000</valUSD>
        <pctVal>0.023717818110</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>STANDARD CHARTERED PLC/GBP/</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>STANDARD CHARTERED PLC/GBP/ 0.00000000</title>
        <cusip>G84228157</cusip>
        <identifiers>
          <isin value="GB0004082847"/>
        </identifiers>
        <balance>203401.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>3186729.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SODEXO SA /EUR/</name>
        <lei>969500LCBOG12HXPYM84</lei>
        <title>SODEXO SA /EUR/ 0.00000000</title>
        <cusip>F84941123</cusip>
        <identifiers>
          <isin value="FR0000121220"/>
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        <balance>2351.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SEA LTD-ADR</name>
        <lei>529900OM6JLLW44YKI15</lei>
        <title>SEA LTD-ADR 0.00000000</title>
        <cusip>81141R100</cusip>
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          <isin value="US81141R1005"/>
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        <balance>9914.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1589908.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ENDEAVOUR MINING PLC /CAD/</name>
        <lei>529900NI5MXQ91GHXR07</lei>
        <title>ENDEAVOUR MINING PLC /CAD/ 0.00000000</title>
        <cusip>G3042J105</cusip>
        <identifiers>
          <isin value="GB00BL6K5J42"/>
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        <balance>19564.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AEON CO LTD /JPY/</name>
        <lei>5299009MXFL34SA71416</lei>
        <title>AEON CO LTD /JPY/ 0.00000000</title>
        <cusip>J00288100</cusip>
        <identifiers>
          <isin value="JP3388200002"/>
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        <balance>18000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EQT AB /SEK/</name>
        <lei>213800U7P9GOIRKCTB34</lei>
        <title>EQT AB /SEK/ 0.00000000</title>
        <cusip>W3R27C102</cusip>
        <identifiers>
          <isin value="SE0012853455"/>
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        <balance>10446.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOHOKU ELECTRIC POWER CO /JPY/</name>
        <lei>353800KTF7EYIIYHY088</lei>
        <title>TOHOKU ELECTRIC POWER CO INC /JPY/ 0.00000000</title>
        <cusip>J85108108</cusip>
        <identifiers>
          <isin value="JP3605400005"/>
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        <balance>35000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERTEK GROUP PLC /GBP/</name>
        <lei>2138003GAT25WW1RN369</lei>
        <title>INTERTEK GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G4911B108</cusip>
        <identifiers>
          <isin value="GB0031638363"/>
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        <balance>4581.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAIXABANK SA /EUR/</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CAIXABANK SA /EUR/ 0.00000000</title>
        <cusip>E2427M123</cusip>
        <identifiers>
          <isin value="ES0140609019"/>
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        <balance>108949.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELBIT SYSTEMS LTD /ILS/</name>
        <lei>529900Q9CB1REUMZSS32</lei>
        <title>ELBIT SYSTEMS LTD /ILS/ 0.00000000</title>
        <cusip>M3760D101</cusip>
        <identifiers>
          <isin value="IL0010811243"/>
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        <balance>733.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.51350000"/>
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        <pctVal>0.025085369232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KEYENCE CORP /JPY/</name>
        <lei>529900M7PQBS7A89DZ11</lei>
        <title>KEYENCE CORP /JPY/ 0.00000000</title>
        <cusip>J32491102</cusip>
        <identifiers>
          <isin value="JP3236200006"/>
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        <balance>17000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>7180569.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOTALENERGIES SE /EUR/</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TOTALENERGIES SE /EUR/ 0.00000000</title>
        <cusip>F92124100</cusip>
        <identifiers>
          <isin value="FR0000120271"/>
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        <balance>101663.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>5975316.47000000</valUSD>
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        <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>
        <name>BEIJER REF AB /SEK/</name>
        <lei>549300PZZEUVH08H4G75</lei>
        <title>BEIJER REF AB /SEK/ 0.00000000</title>
        <cusip>W14029123</cusip>
        <identifiers>
          <isin value="SE0015949748"/>
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        <balance>11113.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADDTECH AB-B SHARES /SEK/</name>
        <lei>549300QZ5U2IDRHPWL60</lei>
        <title>ADDTECH AB-B SHARES /SEK/ 0.00000000</title>
        <cusip>W4260L147</cusip>
        <identifiers>
          <isin value="SE0014781795"/>
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        <balance>6878.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AP MOLLER-MAERSK A/S-A /DKK/</name>
        <lei>549300D2K6PKKKXVNN73</lei>
        <title>AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000</title>
        <cusip>K0514G135</cusip>
        <identifiers>
          <isin value="DK0010244425"/>
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        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SUN HUNG KAI PROPERTIES /HKD/</name>
        <lei>529900LUMD393RD3S874</lei>
        <title>SUN HUNG KAI PROPERTIES /HKD/ 0.00000000</title>
        <cusip>Y82594121</cusip>
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          <isin value="HK0016000132"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUNTORY BEVERAGE &amp; FOOD  /JPY/</name>
        <lei>N/A</lei>
        <title>SUNTORY BEVERAGE &amp; FOOD LTD /JPY/ 0.00000000</title>
        <cusip>J78186103</cusip>
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          <isin value="JP3336560002"/>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>JAPAN TOBACCO INC /JPY/</name>
        <lei>353800Z0ENYBQO0XRJ31</lei>
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        <cusip>J27869106</cusip>
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          <isin value="JP3726800000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ISRAEL DISCOUNT BANK A /ILS/</name>
        <lei>N/A</lei>
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        <cusip>465074201</cusip>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>MGM CHINA HOLDINGS LTD /HKD/</name>
        <lei>N/A</lei>
        <title>MGM CHINA HOLDINGS LTD /HKD/ 0.00000000</title>
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          <isin value="KYG607441022"/>
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        <assetCat>EC</assetCat>
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        <invCountry>MO</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GETLINK SE /EUR/</name>
        <lei>9695007ZEQ7M0OE74G82</lei>
        <title>GETLINK SE /EUR/ 0.00000000</title>
        <cusip>F4R053105</cusip>
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          <isin value="FR0010533075"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ESSITY AKTIEBOLAG-B /SEK/</name>
        <lei>549300G8E6YUVJ1DA153</lei>
        <title>ESSITY AKTIEBOLAG-B /SEK/ 0.00000000</title>
        <cusip>W3R06F100</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TELENOR ASA /NOK/</name>
        <lei>N/A</lei>
        <title>TELENOR ASA /NOK/ 0.00000000</title>
        <cusip>R21882106</cusip>
        <identifiers>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANQUE CANTONALE VAUDOIS /CHF/</name>
        <lei>N/A</lei>
        <title>BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000</title>
        <cusip>H04825354</cusip>
        <identifiers>
          <isin value="CH0531751755"/>
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        <balance>842.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>97694.56000000</valUSD>
        <pctVal>0.008330993199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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>IPSEN /EUR/</name>
        <lei>549300M6SGDPB4Z94P11</lei>
        <title>IPSEN /EUR/ 0.00000000</title>
        <cusip>F5362H107</cusip>
        <identifiers>
          <isin value="FR0010259150"/>
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        <balance>3947.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>464892.85000000</valUSD>
        <pctVal>0.039644164136</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS GROUP AG-REG /CHF/</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG-REG /CHF/ 0.00000000</title>
        <cusip>H42097107</cusip>
        <identifiers>
          <isin value="CH0244767585"/>
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        <balance>89071.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>2850699.27000000</valUSD>
        <pctVal>0.243095994620</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NU HOLDINGS LTD/CAYMAN ISL-A</name>
        <lei>5493002DG1RHWK9W2X27</lei>
        <title>NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000</title>
        <cusip>G6683N103</cusip>
        <identifiers>
          <isin value="KYG6683N1034"/>
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        <balance>33626.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>403848.26000000</valUSD>
        <pctVal>0.034438530740</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>
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      </invstOrSec>
      <invstOrSec>
        <name>TUI AG /EUR/</name>
        <lei>529900SL2WSPV293B552</lei>
        <title>TUI AG /EUR/ 0.00000000</title>
        <cusip>D8484K455</cusip>
        <identifiers>
          <isin value="DE000TUAG505"/>
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        <balance>55627.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>464857.95000000</valUSD>
        <pctVal>0.039641188006</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>LOTTOMATICA GROUP SPA /EUR/</name>
        <lei>N/A</lei>
        <title>LOTTOMATICA GROUP SPA /EUR/ 0.00000000</title>
        <cusip>T64384109</cusip>
        <identifiers>
          <isin value="IT0005541336"/>
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        <balance>18518.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>487331.56000000</valUSD>
        <pctVal>0.041557645709</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>
      <invstOrSec>
        <name>UNICREDIT SPA /EUR/</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UNICREDIT SPA /EUR/ 0.00000000</title>
        <cusip>T9T23L642</cusip>
        <identifiers>
          <isin value="IT0005239360"/>
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        <balance>114864.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>7390098.45000000</valUSD>
        <pctVal>0.630197422769</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>
      <invstOrSec>
        <name>DIAGEO PLC /GBP/</name>
        <lei>213800ZVIELEA55JMJ32</lei>
        <title>DIAGEO PLC /GBP/ 0.00000000</title>
        <cusip>G42089113</cusip>
        <identifiers>
          <isin value="GB0002374006"/>
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        <balance>348386.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>9486191.78000000</valUSD>
        <pctVal>0.808943703808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TELE2 AB-B SHS /SEK/</name>
        <lei>213800EKD193RVI9HL76</lei>
        <title>TELE2 AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W95878166</cusip>
        <identifiers>
          <isin value="SE0005190238"/>
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        <balance>15518.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>232673.71000000</valUSD>
        <pctVal>0.019841464004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AKER BP ASA /NOK/</name>
        <lei>549300NFTY73920OYK69</lei>
        <title>AKER BP ASA /NOK/ 0.00000000</title>
        <cusip>R0139K100</cusip>
        <identifiers>
          <isin value="NO0010345853"/>
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        <balance>8484.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.20580000"/>
        <valUSD>195028.75000000</valUSD>
        <pctVal>0.016631255516</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>
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      </invstOrSec>
      <invstOrSec>
        <name>F/C SPI 200 FUTURES   JUN25</name>
        <lei>N/A</lei>
        <title>FUTURE CONTRACT ON           SPI 200 FUTURES   JUN25 /AUD/ 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="XPM5 XSFE"/>
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        <balance>3.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>408885.36000000</valUSD>
        <pctVal>0.034868074062</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>GOLDMAN, SACHS AND CO.</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>F/C SPI 200 FUTURES   JUN25</issuerName>
                <issueTitle>SPI 200 FUTURES   JUN25 /AUD/</issueTitle>
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                  <ticker value="XPM5 XSFE"/>
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            </descRefInstrmnt>
            <expDate>2025-06-19</expDate>
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            <unrealizedAppr>10660.90000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RECRUIT HOLDINGS CO LTD /JPY/</name>
        <lei>353800R2LRSMVVC4I806</lei>
        <title>RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J6433A101</cusip>
        <identifiers>
          <isin value="JP3970300004"/>
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        <balance>56600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>3420800.46000000</valUSD>
        <pctVal>0.291711896436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMPLIFON SPA /EUR/</name>
        <lei>ZYXJDNVM2JI3VBM8G556</lei>
        <title>AMPLIFON SPA /EUR/ 0.00000000</title>
        <cusip>T0388E118</cusip>
        <identifiers>
          <isin value="IT0004056880"/>
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        <balance>2905.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>66827.73000000</valUSD>
        <pctVal>0.005698795963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NITTO DENKO CORP /JPY/</name>
        <lei>3538009GX5P09USH2J25</lei>
        <title>NITTO DENKO CORP /JPY/ 0.00000000</title>
        <cusip>J58472119</cusip>
        <identifiers>
          <isin value="JP3684000007"/>
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        <balance>19500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>354830.44000000</valUSD>
        <pctVal>0.030258491185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWISSCOM AG-REG /CHF/</name>
        <lei>N/A</lei>
        <title>SWISSCOM AG-REG /CHF/ 0.00000000</title>
        <cusip>H8398N104</cusip>
        <identifiers>
          <isin value="CH0008742519"/>
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        <balance>717.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>493146.22000000</valUSD>
        <pctVal>0.042053496174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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>THALES SA /EUR/</name>
        <lei>529900FNDVTQJOVVPZ19</lei>
        <title>THALES SA /EUR/ 0.00000000</title>
        <cusip>F9156M108</cusip>
        <identifiers>
          <isin value="FR0000121329"/>
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        <balance>2499.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>765815.78000000</valUSD>
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        <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>
      <invstOrSec>
        <name>SIKA AG-REG /CHF/</name>
        <lei>549300R3N69ECGYPU434</lei>
        <title>SIKA AG-REG /CHF/ 0.00000000</title>
        <cusip>H7631K273</cusip>
        <identifiers>
          <isin value="CH0418792922"/>
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        <balance>4101.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>1096893.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIE FINANCIERE RICHEMO-A /CHF/</name>
        <lei>549300YIPGJ6UX2QPS51</lei>
        <title>CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000</title>
        <cusip>H25662182</cusip>
        <identifiers>
          <isin value="CH0210483332"/>
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        <balance>27547.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ATLAS COPCO AB-B SHS /SEK/</name>
        <lei>213800T8PC8Q4FYJZR07</lei>
        <title>ATLAS COPCO AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W1R924229</cusip>
        <identifiers>
          <isin value="SE0017486897"/>
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        <balance>207785.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BELIMO HOLDING AG-REG /CHF/</name>
        <lei>506700339DLX749VEM23</lei>
        <title>BELIMO HOLDING AG-REG /CHF/ 0.00000000</title>
        <cusip>H07171129</cusip>
        <identifiers>
          <isin value="CH1101098163"/>
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        <balance>362.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>351099.17000000</valUSD>
        <pctVal>0.029940303714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LVMH MOET HENNESSY LOUIS /EUR/</name>
        <lei>IOG4E947OATN0KJYSD45</lei>
        <title>LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000</title>
        <cusip>F58485115</cusip>
        <identifiers>
          <isin value="FR0000121014"/>
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        <balance>13998.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>7605941.42000000</valUSD>
        <pctVal>0.648603629985</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUTO TRADER GROUP PLC /GBP/</name>
        <lei>213800QLK9BZILB1DI86</lei>
        <title>AUTO TRADER GROUP PLC /GBP/ 144A 0.00000000</title>
        <cusip>G06708104</cusip>
        <identifiers>
          <isin value="GB00BVYVFW23"/>
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        <balance>24939.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>267500.31000000</valUSD>
        <pctVal>0.022811334259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOUT24 SE /EUR/</name>
        <lei>5493007EIKM2ENQS7U66</lei>
        <title>SCOUT24 SE /EUR/ 144A 0.00000000</title>
        <cusip>D345XT105</cusip>
        <identifiers>
          <isin value="DE000A12DM80"/>
        </identifiers>
        <balance>7796.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>1061600.44000000</valUSD>
        <pctVal>0.090528951112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZOZO INC /JPY/</name>
        <lei>N/A</lei>
        <title>ZOZO INC /JPY/ 0.00000000</title>
        <cusip>J9893A108</cusip>
        <identifiers>
          <isin value="JP3399310006"/>
        </identifiers>
        <balance>10300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>111697.17000000</valUSD>
        <pctVal>0.009525078609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 FUDOSAN CO LTD /JPY/</name>
        <lei>353800ND4ZKNZDYKMF33</lei>
        <title>MITSUI FUDOSAN CO LTD /JPY/ 0.00000000</title>
        <cusip>J4509L101</cusip>
        <identifiers>
          <isin value="JP3893200000"/>
        </identifiers>
        <balance>72600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>697464.10000000</valUSD>
        <pctVal>0.059476890770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DANSKE BANK A/S /DKK/</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
        <title>DANSKE BANK A/S /DKK/ 0.00000000</title>
        <cusip>K22272114</cusip>
        <identifiers>
          <isin value="DK0010274414"/>
        </identifiers>
        <balance>19006.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
        <valUSD>729200.05000000</valUSD>
        <pctVal>0.062183203011</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>TOKYO TATEMONO CO LTD /JPY/</name>
        <lei>529900RQA4JTW1869J86</lei>
        <title>TOKYO TATEMONO CO LTD /JPY/ 0.00000000</title>
        <cusip>J88333133</cusip>
        <identifiers>
          <isin value="JP3582600007"/>
        </identifiers>
        <balance>22700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>402998.68000000</valUSD>
        <pctVal>0.034366082026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REA GROUP LTD /AUD/</name>
        <lei>N/A</lei>
        <title>REA GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q8051B108</cusip>
        <identifiers>
          <isin value="AU000000REA9"/>
        </identifiers>
        <balance>1392.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>215040.76000000</valUSD>
        <pctVal>0.018337798022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 ELECTRIC GLASS CO /JPY/</name>
        <lei>529900NCIGSAX4V03234</lei>
        <title>NIPPON ELECTRIC GLASS CO LTD /JPY/ 0.00000000</title>
        <cusip>J53247110</cusip>
        <identifiers>
          <isin value="JP3733400000"/>
        </identifiers>
        <balance>14300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>341913.27000000</valUSD>
        <pctVal>0.029156967667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YAKULT HONSHA CO LTD /JPY/</name>
        <lei>353800YJPSPGG7KI0S71</lei>
        <title>YAKULT HONSHA CO LTD /JPY/ 0.00000000</title>
        <cusip>J95468120</cusip>
        <identifiers>
          <isin value="JP3931600005"/>
        </identifiers>
        <balance>7200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>145696.47000000</valUSD>
        <pctVal>0.012424400097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QBE INSURANCE GROUP LTD /AUD/</name>
        <lei>549300D2FBW76FPUSG65</lei>
        <title>QBE INSURANCE GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q78063114</cusip>
        <identifiers>
          <isin value="AU000000QBE9"/>
        </identifiers>
        <balance>40872.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>609993.33000000</valUSD>
        <pctVal>0.052017740639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 /JPY/</name>
        <lei>353800FEEXU6I9M0ZF27</lei>
        <title>NINTENDO CO LTD /JPY/ 0.00000000</title>
        <cusip>J51699106</cusip>
        <identifiers>
          <isin value="JP3756600007"/>
        </identifiers>
        <balance>76200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>6214054.63000000</valUSD>
        <pctVal>0.529909207471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRANSWICK PLC /GBP/</name>
        <lei>549300LDZLPU51XOSK43</lei>
        <title>CRANSWICK PLC /GBP/ 0.00000000</title>
        <cusip>G2504J108</cusip>
        <identifiers>
          <isin value="GB0002318888"/>
        </identifiers>
        <balance>5700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>409540.50000000</valUSD>
        <pctVal>0.034923941726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEINEKEN NV /EUR/</name>
        <lei>N/A</lei>
        <title>HEINEKEN NV /EUR/ 0.00000000</title>
        <cusip>N39427211</cusip>
        <identifiers>
          <isin value="NL0000009165"/>
        </identifiers>
        <balance>66957.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>5975447.37000000</valUSD>
        <pctVal>0.509561754548</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>ROCHE HOLDING AG-BR /CHF/</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>ROCHE HOLDING AG-BR /CHF/ 0.00000000</title>
        <cusip>H69293225</cusip>
        <identifiers>
          <isin value="CH0012032113"/>
        </identifiers>
        <balance>849.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>290435.01000000</valUSD>
        <pctVal>0.024767111835</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>ENI SPA /EUR/</name>
        <lei>BUCRF72VH5RBN7X3VL35</lei>
        <title>ENI SPA /EUR/ 0.00000000</title>
        <cusip>T3643A145</cusip>
        <identifiers>
          <isin value="IT0003132476"/>
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        <balance>57276.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>846403.91000000</valUSD>
        <pctVal>0.072177869660</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>DENTSU GROUP INC /JPY/</name>
        <lei>5299007PBBE83ZLJZG91</lei>
        <title>DENTSU GROUP INC /JPY/ 0.00000000</title>
        <cusip>J1207N108</cusip>
        <identifiers>
          <isin value="JP3551520004"/>
        </identifiers>
        <balance>4900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>106360.40000000</valUSD>
        <pctVal>0.009069980652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RECKITT BENCKISER GROUP  /GBP/</name>
        <lei>5493003JFSMOJG48V108</lei>
        <title>RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G74079107</cusip>
        <identifiers>
          <isin value="GB00B24CGK77"/>
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        <balance>171155.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>11633835.48000000</valUSD>
        <pctVal>0.992085989926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KINAXIS INC /CAD/</name>
        <lei>5299009VAZ14K7PFUQ15</lei>
        <title>KINAXIS INC /CAD/ 0.00000000</title>
        <cusip>49448Q109</cusip>
        <identifiers>
          <isin value="CA49448Q1090"/>
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        <balance>2493.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>355016.57000000</valUSD>
        <pctVal>0.030274363591</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MONDI PLC /GBP/</name>
        <lei>213800LOZA69QFDC9N34</lei>
        <title>MONDI PLC /GBP/ 0.00000000</title>
        <cusip>G6258S115</cusip>
        <identifiers>
          <isin value="GB00BMWC6P49"/>
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        <balance>11549.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>187674.70000000</valUSD>
        <pctVal>0.016004132158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TELEFONICA SA /EUR/</name>
        <lei>549300EEJH4FEPDBBR25</lei>
        <title>TELEFONICA SA /EUR/ 0.00000000</title>
        <cusip>879382109</cusip>
        <identifiers>
          <isin value="ES0178430E18"/>
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        <balance>111374.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>597795.95000000</valUSD>
        <pctVal>0.050977597873</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MITSUBISHI CHEMICAL GROU /JPY/</name>
        <lei>353800YNKX4RQUGAR072</lei>
        <title>MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000</title>
        <cusip>J44046100</cusip>
        <identifiers>
          <isin value="JP3897700005"/>
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        <balance>36400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>193393.70000000</valUSD>
        <pctVal>0.016491825128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JERONIMO MARTINS /EUR/</name>
        <lei>N/A</lei>
        <title>JERONIMO MARTINS /EUR/ 0.00000000</title>
        <cusip>X40338109</cusip>
        <identifiers>
          <isin value="PTJMT0AE0001"/>
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        <balance>62187.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>1558740.50000000</valUSD>
        <pctVal>0.132923025655</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>
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      </invstOrSec>
      <invstOrSec>
        <name>COLOPLAST-B /DKK/</name>
        <lei>529900NN7SOJ5QG82X67</lei>
        <title>COLOPLAST-B /DKK/ 0.00000000</title>
        <cusip>K16018192</cusip>
        <identifiers>
          <isin value="DK0060448595"/>
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        <balance>29509.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
        <valUSD>2867815.78000000</valUSD>
        <pctVal>0.244555620708</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>TAIHEIYO CEMENT CORP /JPY/</name>
        <lei>N/A</lei>
        <title>TAIHEIYO CEMENT CORP /JPY/ 0.00000000</title>
        <cusip>J7923L128</cusip>
        <identifiers>
          <isin value="JP3449020001"/>
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        <balance>12800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>327285.41000000</valUSD>
        <pctVal>0.027909563490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORIENTAL LAND CO LTD /JPY/</name>
        <lei>353800PIFKBZ6KTU5994</lei>
        <title>ORIENTAL LAND CO LTD /JPY/ 0.00000000</title>
        <cusip>J6174U100</cusip>
        <identifiers>
          <isin value="JP3198900007"/>
        </identifiers>
        <balance>29600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>659122.96000000</valUSD>
        <pctVal>0.056207314894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAPAN POST HOLDINGS CO L /JPY/</name>
        <lei>5299003D9N4JBS256X18</lei>
        <title>JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J2800D109</cusip>
        <identifiers>
          <isin value="JP3752900005"/>
        </identifiers>
        <balance>51900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>505802.70000000</valUSD>
        <pctVal>0.043132789113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 /JPY/</name>
        <lei>549300T6IPOCDWLKC615</lei>
        <title>HITACHI LTD /JPY/ 0.00000000</title>
        <cusip>J20454112</cusip>
        <identifiers>
          <isin value="JP3788600009"/>
        </identifiers>
        <balance>208900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>5777051.33000000</valUSD>
        <pctVal>0.492643350289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE EXCHANGE LTD /SGD/</name>
        <lei>549300IQ650PPXM76X03</lei>
        <title>SINGAPORE EXCHANGE LTD /SGD/ 0.00000000</title>
        <cusip>Y79946102</cusip>
        <identifiers>
          <isin value="SG1J26887955"/>
        </identifiers>
        <balance>20400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
        <valUSD>221163.48000000</valUSD>
        <pctVal>0.018859918585</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>ASHTEAD GROUP PLC /GBP/</name>
        <lei>2138007UTBN8X9K1A235</lei>
        <title>ASHTEAD GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G05320109</cusip>
        <identifiers>
          <isin value="GB0000536739"/>
        </identifiers>
        <balance>11701.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>685758.38000000</valUSD>
        <pctVal>0.058478674762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE BANK AG-REGISTE /EUR/</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000</title>
        <cusip>D18190898</cusip>
        <identifiers>
          <isin value="DE0005140008"/>
        </identifiers>
        <balance>150280.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>4161397.16000000</valUSD>
        <pctVal>0.354866959228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOOMIS AB /SEK/</name>
        <lei>213800NS2XXVRYS7WP40</lei>
        <title>LOOMIS AB /SEK/ 0.00000000</title>
        <cusip>W5S50Y116</cusip>
        <identifiers>
          <isin value="SE0014504817"/>
        </identifiers>
        <balance>9553.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>371244.75000000</valUSD>
        <pctVal>0.031658236524</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 ELECTRIC POWER COR /KRW/</name>
        <lei>N/A</lei>
        <title>KOREA ELECTRIC POWER CORP /KRW/ 0.00000000</title>
        <cusip>Y48406105</cusip>
        <identifiers>
          <isin value="KR7015760002"/>
        </identifiers>
        <balance>34752.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>764071.06000000</valUSD>
        <pctVal>0.065156860369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAKITA CORP /JPY/</name>
        <lei>529900CDR9E94BCM6294</lei>
        <title>MAKITA CORP /JPY/ 0.00000000</title>
        <cusip>J39584107</cusip>
        <identifiers>
          <isin value="JP3862400003"/>
        </identifiers>
        <balance>6300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>192470.22000000</valUSD>
        <pctVal>0.016413074524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESTPAC BANKING CORP /AUD/</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>WESTPAC BANKING CORP /AUD/ 0.00000000</title>
        <cusip>Q97417101</cusip>
        <identifiers>
          <isin value="AU000000WBC1"/>
        </identifiers>
        <balance>93767.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>1967641.09000000</valUSD>
        <pctVal>0.167792398469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GSK PLC /GBP/</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GSK PLC /GBP/ 0.00000000</title>
        <cusip>G3910J179</cusip>
        <identifiers>
          <isin value="GB00BN7SWP63"/>
        </identifiers>
        <balance>392271.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>7990438.39000000</valUSD>
        <pctVal>0.681391961723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KASEI CORP /JPY/</name>
        <lei>353800GPI4Z3MGDGN142</lei>
        <title>ASAHI KASEI CORP /JPY/ 0.00000000</title>
        <cusip>J0242P110</cusip>
        <identifiers>
          <isin value="JP3111200006"/>
        </identifiers>
        <balance>33700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>235988.78000000</valUSD>
        <pctVal>0.020124159639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHUGAI PHARMACEUTICAL CO /JPY/</name>
        <lei>N/A</lei>
        <title>CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000</title>
        <cusip>J06930101</cusip>
        <identifiers>
          <isin value="JP3519400000"/>
        </identifiers>
        <balance>18500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>973665.90000000</valUSD>
        <pctVal>0.083030252569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KYOCERA CORP /JPY/</name>
        <lei>N/A</lei>
        <title>KYOCERA CORP /JPY/ 0.00000000</title>
        <cusip>J37479110</cusip>
        <identifiers>
          <isin value="JP3249600002"/>
        </identifiers>
        <balance>35300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>433578.76000000</valUSD>
        <pctVal>0.036973826393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 /EUR/</name>
        <lei>529900PW78JIYOUBSR24</lei>
        <title>DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000</title>
        <cusip>D1T3RZ100</cusip>
        <identifiers>
          <isin value="DE000DTR0CK8"/>
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        <balance>12845.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>557622.83000000</valUSD>
        <pctVal>0.047551798223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALCON INC /CHF/</name>
        <lei>549300LDT5AP8S0NBM78</lei>
        <title>ALCON INC /CHF/ 0.00000000</title>
        <cusip>H01301128</cusip>
        <identifiers>
          <isin value="CH0432492467"/>
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        <balance>31071.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>2671334.51000000</valUSD>
        <pctVal>0.227800500216</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ALSTOM /EUR/</name>
        <lei>96950032TUYMW11FB530</lei>
        <title>ALSTOM-NEW /EUR/ 0.00000000</title>
        <cusip>F0259M475</cusip>
        <identifiers>
          <isin value="FR0010220475"/>
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        <balance>435274.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>9846628.43000000</valUSD>
        <pctVal>0.839680269693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VEOLIA ENVIRONNEMENT /EUR/</name>
        <lei>969500LENY69X51OOT31</lei>
        <title>VEOLIA ENVIRONNEMENT /EUR/ 0.00000000</title>
        <cusip>F9686M107</cusip>
        <identifiers>
          <isin value="FR0000124141"/>
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        <balance>19366.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>666149.01000000</valUSD>
        <pctVal>0.056806467751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>WHARF HOLDINGS LTD /HKD/</name>
        <lei>N/A</lei>
        <title>WHARF HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>Y8800U127</cusip>
        <identifiers>
          <isin value="HK0004000045"/>
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        <balance>27000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>71798.68000000</valUSD>
        <pctVal>0.006122698283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAIICHI SANKYO CO LTD /JPY/</name>
        <lei>353800XGIU2IHQGC9504</lei>
        <title>DAIICHI SANKYO CO LTD /JPY/ 0.00000000</title>
        <cusip>J11257102</cusip>
        <identifiers>
          <isin value="JP3475350009"/>
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        <balance>48000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>1282168.91000000</valUSD>
        <pctVal>0.109338129675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YARA INTERNATIONAL ASA /NOK/</name>
        <lei>213800WKOUWXWFJ5Z514</lei>
        <title>YARA INTERNATIONAL ASA /NOK/ 0.00000000</title>
        <cusip>R9900C106</cusip>
        <identifiers>
          <isin value="NO0010208051"/>
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        <balance>4655.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.20580000"/>
        <valUSD>166914.06000000</valUSD>
        <pctVal>0.014233749543</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>
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      </invstOrSec>
      <invstOrSec>
        <name>EPIROC AB-B /SEK/</name>
        <lei>5493004Q73OEYW1SPE91</lei>
        <title>EPIROC AB-B /SEK/ 0.00000000</title>
        <cusip>W25918157</cusip>
        <identifiers>
          <isin value="SE0015658117"/>
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        <balance>10048.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>196636.77000000</valUSD>
        <pctVal>0.016768380896</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>XERO LTD /AUD/</name>
        <lei>254900UG5D8YST164N14</lei>
        <title>XERO LTD /AUD/ 0.00000000</title>
        <cusip>Q98665104</cusip>
        <identifiers>
          <isin value="NZXROE0001S2"/>
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        <balance>8781.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>1042824.35000000</valUSD>
        <pctVal>0.088927802818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</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>DASSAULT AVIATION SA /EUR/</name>
        <lei>N/A</lei>
        <title>DASSAULT AVIATION SA /EUR/ 0.00000000</title>
        <cusip>F24539169</cusip>
        <identifiers>
          <isin value="FR0014004L86"/>
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        <balance>516.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>186901.80000000</valUSD>
        <pctVal>0.015938222402</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>
      <invstOrSec>
        <name>TOYOTA MOTOR CORP /JPY/</name>
        <lei>5493006W3QUS5LMH6R84</lei>
        <title>TOYOTA MOTOR CORP /JPY/ 0.00000000</title>
        <cusip>J92676113</cusip>
        <identifiers>
          <isin value="JP3633400001"/>
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        <balance>257700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>4890339.99000000</valUSD>
        <pctVal>0.417028227569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>NOVONESIS (NOVOZYMES) B /DKK/</name>
        <lei>N/A</lei>
        <title>NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000</title>
        <cusip>K7317J133</cusip>
        <identifiers>
          <isin value="DK0060336014"/>
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        <balance>9326.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
        <valUSD>656827.56000000</valUSD>
        <pctVal>0.056011572554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</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>ATKINSREALIS GROUP INC /CAD/</name>
        <lei>UL01OYG5OMLM5G6CFM03</lei>
        <title>ATKINSREALIS GROUP INC /CAD/ 0.00000000</title>
        <cusip>04764T104</cusip>
        <identifiers>
          <isin value="CA04764T1049"/>
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        <balance>7228.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>474019.02000000</valUSD>
        <pctVal>0.040422406652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SVENSKA HANDELSBANKEN-A  /SEK/</name>
        <lei>NHBDILHZTYCNBV5UYZ31</lei>
        <title>SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000</title>
        <cusip>W9112U104</cusip>
        <identifiers>
          <isin value="SE0007100599"/>
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        <balance>123814.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>1660839.01000000</valUSD>
        <pctVal>0.141629569730</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WORLDLINE SA /EUR/</name>
        <lei>549300CJMQNCA0U4TS33</lei>
        <title>WORLDLINE SA /EUR/ 144A 0.00000000</title>
        <cusip>F9867T103</cusip>
        <identifiers>
          <isin value="FR0011981968"/>
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        <balance>193157.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>1147969.84000000</valUSD>
        <pctVal>0.097894180907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ABN AMRO BANK NV-CVA /EUR/</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO BANK NV-CVA /EUR/ 144A 0.00000000</title>
        <cusip>N0162C102</cusip>
        <identifiers>
          <isin value="NL0011540547"/>
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        <balance>12250.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>316871.02000000</valUSD>
        <pctVal>0.027021466832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMADEUS IT GROUP SA /EUR/</name>
        <lei>9598004A3FTY3TEHHN09</lei>
        <title>AMADEUS IT GROUP SA /EUR/ 0.00000000</title>
        <cusip>E04648114</cusip>
        <identifiers>
          <isin value="ES0109067019"/>
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        <balance>47903.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>3986324.12000000</valUSD>
        <pctVal>0.339937445183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>M&amp;G PLC /GBP/</name>
        <lei>254900TWUJUQ44TQJY84</lei>
        <title>M&amp;G PLC /GBP/ 0.00000000</title>
        <cusip>G6107R102</cusip>
        <identifiers>
          <isin value="GB00BKFB1C65"/>
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        <balance>62387.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>199785.65000000</valUSD>
        <pctVal>0.017036904526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONCORDIA FINANCIAL GROU /JPY/</name>
        <lei>N/A</lei>
        <title>CONCORDIA FINANCIAL GROUP LT /JPY/ 0.00000000</title>
        <cusip>J08613101</cusip>
        <identifiers>
          <isin value="JP3305990008"/>
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        <balance>26600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>169208.26000000</valUSD>
        <pctVal>0.014429389552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>SOOP CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>SOOP CO LTD /KRW/ 0.00000000</title>
        <cusip>Y63806106</cusip>
        <identifiers>
          <isin value="KR7067160002"/>
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        <balance>4212.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>257214.48000000</valUSD>
        <pctVal>0.021934200672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ORKLA ASA /NOK/</name>
        <lei>549300PZS8G8RG6RVZ52</lei>
        <title>ORKLA ASA /NOK/ 0.00000000</title>
        <cusip>R67787102</cusip>
        <identifiers>
          <isin value="NO0003733800"/>
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        <balance>19166.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.20580000"/>
        <valUSD>216919.50000000</valUSD>
        <pctVal>0.018498009298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>E-MART INC /KRW/</name>
        <lei>988400SAX0Q74FRA9981</lei>
        <title>E-MART INC /KRW/ 0.00000000</title>
        <cusip>Y228A3102</cusip>
        <identifiers>
          <isin value="KR7139480008"/>
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        <balance>4794.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>316206.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRESENIUS MEDICAL CARE AG &amp; CO /EUR/</name>
        <lei>549300CP8NY40UP89Q40</lei>
        <title>FRESENIUS MEDICAL CARE AG &amp; CO /EUR/ 0.00000000</title>
        <cusip>D2734Z107</cusip>
        <identifiers>
          <isin value="DE0005785802"/>
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        <balance>5796.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <pctVal>0.028088315456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RAMELIUS RESOURCES LTD /AUD/</name>
        <lei>254900E44AIGW7KKNR98</lei>
        <title>RAMELIUS RESOURCES LTD /AUD/ 0.00000000</title>
        <cusip>Q7982E108</cusip>
        <identifiers>
          <isin value="AU000000RMS4"/>
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        <balance>439338.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SHIN-ETSU CHEMICAL CO LT /JPY/</name>
        <lei>353800PX8Q64N86H5W41</lei>
        <title>SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000</title>
        <cusip>J72810120</cusip>
        <identifiers>
          <isin value="JP3371200001"/>
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        <balance>141600.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRITISH AMERICAN TOBACCO /GBP/</name>
        <lei>213800FKA5MF17RJKT63</lei>
        <title>BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000</title>
        <cusip>G1510J102</cusip>
        <identifiers>
          <isin value="GB0002875804"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KBC GROUP NV /EUR/</name>
        <lei>213800X3Q9LSAKRUWY91</lei>
        <title>KBC GROUP NV /EUR/ 0.00000000</title>
        <cusip>B5337G162</cusip>
        <identifiers>
          <isin value="BE0003565737"/>
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        <balance>6368.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NOKIA OYJ /EUR/</name>
        <lei>549300A0JPRWG1KI7U06</lei>
        <title>NOKIA OYJ /EUR/ 0.00000000</title>
        <cusip>X61873133</cusip>
        <identifiers>
          <isin value="FI0009000681"/>
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        <balance>142313.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HENKEL AG &amp; CO KGAA /EUR/</name>
        <lei>549300VZCL1HTH4O4Y49</lei>
        <title>HENKEL AG AND CO KGAA /EUR/___  PREFERENCE 0.00000000</title>
        <cusip>D3207M110</cusip>
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          <isin value="DE0006048432"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ORIGIN ENERGY LTD /AUD/</name>
        <lei>ZSN2LWNPYW6ISMRUC664</lei>
        <title>ORIGIN ENERGY LTD /AUD/ 0.00000000</title>
        <cusip>Q71610101</cusip>
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        <balance>48445.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS PLC /GBP/</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC /GBP/ 0.00000000</title>
        <cusip>G08036124</cusip>
        <identifiers>
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        <balance>2371694.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>10523178.54000000</valUSD>
        <pctVal>0.897373700786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WILMAR INTERNATIONAL LTD /SGD/</name>
        <lei>549300H2EAI4YRLWBB20</lei>
        <title>WILMAR INTERNATIONAL LTD /SGD/ 0.00000000</title>
        <cusip>Y9586L109</cusip>
        <identifiers>
          <isin value="SG1T56930848"/>
        </identifiers>
        <balance>46200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
        <valUSD>109274.99000000</valUSD>
        <pctVal>0.009318524988</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>SINGAPORE TELECOMMUNICAT /SGD/</name>
        <lei>N/A</lei>
        <title>SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000</title>
        <cusip>Y79985209</cusip>
        <identifiers>
          <isin value="SG1T75931496"/>
        </identifiers>
        <balance>203600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
        <valUSD>603031.42000000</valUSD>
        <pctVal>0.051424057379</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>BALOISE HOLDING AG /CHF/</name>
        <lei>529900G5XKBZN48T6283</lei>
        <title>BALOISE HOLDING AG /CHF/ 0.00000000</title>
        <cusip>H04530202</cusip>
        <identifiers>
          <isin value="CH0012410517"/>
        </identifiers>
        <balance>1148.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>273472.11000000</valUSD>
        <pctVal>0.023320584981</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>FORTUM OYJ /EUR/</name>
        <lei>N/A</lei>
        <title>FORTUM OYJ /EUR/ 0.00000000</title>
        <cusip>X2978Z118</cusip>
        <identifiers>
          <isin value="FI0009007132"/>
        </identifiers>
        <balance>12429.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>214600.44000000</valUSD>
        <pctVal>0.018300249330</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>SEKISUI CHEMICAL CO LTD /JPY/</name>
        <lei>529900KQIVT7NWFNMI70</lei>
        <title>SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000</title>
        <cusip>J70703137</cusip>
        <identifiers>
          <isin value="JP3419400001"/>
        </identifiers>
        <balance>10400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>180196.97000000</valUSD>
        <pctVal>0.015366461875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRELLEBORG AB-B SHS /SEK/</name>
        <lei>213800XY16PAWG2PAD14</lei>
        <title>TRELLEBORG AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W96297101</cusip>
        <identifiers>
          <isin value="SE0000114837"/>
        </identifiers>
        <balance>5952.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>218210.20000000</valUSD>
        <pctVal>0.018608074925</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>WHITECAP RESOURCES INC /CAD/</name>
        <lei>894500UA4G4BTB67II45</lei>
        <title>WHITECAP RESOURCES INC /CAD/ 0.00000000</title>
        <cusip>96467A200</cusip>
        <identifiers>
          <isin value="CA96467A2002"/>
        </identifiers>
        <balance>68399.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>426637.11000000</valUSD>
        <pctVal>0.036381870823</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="425011.77000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DNB BANK ASA /NOK/</name>
        <lei>549300GKFG0RYRRQ1414</lei>
        <title>DNB BANK ASA /NOK/ 0.00000000</title>
        <cusip>R1R15X100</cusip>
        <identifiers>
          <isin value="NO0010161896"/>
        </identifiers>
        <balance>96763.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.20580000"/>
        <valUSD>2590780.82000000</valUSD>
        <pctVal>0.220931210425</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>ACCIONA SA /EUR/</name>
        <lei>54930002KP75TLLLNO21</lei>
        <title>ACCIONA SA /EUR/ 0.00000000</title>
        <cusip>E0008Z109</cusip>
        <identifiers>
          <isin value="ES0125220311"/>
        </identifiers>
        <balance>624.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>100862.60000000</valUSD>
        <pctVal>0.008601150715</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>SITC INTERNATIONAL HOLDI /HKD/</name>
        <lei>N/A</lei>
        <title>SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000</title>
        <cusip>G8187G105</cusip>
        <identifiers>
          <isin value="KYG8187G1055"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>111223.76000000</valUSD>
        <pctVal>0.009484708137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASCENDIS PHARMA A/S - ADR</name>
        <lei>549300B66JN3W3J8GH73</lei>
        <title>ASCENDIS PHARMA A/S - ADR 0.00000000</title>
        <cusip>04351P101</cusip>
        <identifiers>
          <isin value="US04351P1012"/>
        </identifiers>
        <balance>2223.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>361993.32000000</valUSD>
        <pctVal>0.030869312346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUGRO NV /EUR/</name>
        <lei>7245000R8GNBSDTSZ396</lei>
        <title>FUGRO NV /EUR/ 0.00000000</title>
        <cusip>N3385Q312</cusip>
        <identifiers>
          <isin value="NL00150003E1"/>
        </identifiers>
        <balance>5585.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>70859.36000000</valUSD>
        <pctVal>0.006042596908</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>BENDIGO AND ADELAIDE BANK LTD /AUD/</name>
        <lei>549300Y9URD6W70K0360</lei>
        <title>BENDIGO AND ADELAIDE BANK LIMITED /AUD/ 0.00000000</title>
        <cusip>Q1458B102</cusip>
        <identifiers>
          <isin value="AU000000BEN6"/>
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        <balance>50771.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>392018.52000000</valUSD>
        <pctVal>0.033429738812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TOKYO GAS CO LTD /JPY/</name>
        <lei>353800678EIJLOQSWZ83</lei>
        <title>TOKYO GAS CO LTD /JPY/ 0.00000000</title>
        <cusip>J87000113</cusip>
        <identifiers>
          <isin value="JP3573000001"/>
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        <balance>9700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>326574.97000000</valUSD>
        <pctVal>0.027848980068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ACCOR SA /EUR/</name>
        <lei>969500QZC2Q0TK11NV07</lei>
        <title>ACCOR SA /EUR/ 0.00000000</title>
        <cusip>F00189120</cusip>
        <identifiers>
          <isin value="FR0000120404"/>
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        <balance>14885.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>790705.12000000</valUSD>
        <pctVal>0.067428104262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>JDE PEET'S NV /EUR/</name>
        <lei>N/A</lei>
        <title>JDE PEET'S NV /EUR/ 0.00000000</title>
        <cusip>N44664105</cusip>
        <identifiers>
          <isin value="NL0014332678"/>
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        <balance>4402.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>121090.57000000</valUSD>
        <pctVal>0.010326109408</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SECOM CO LTD /JPY/</name>
        <lei>529900TYCL9N3E9PGE47</lei>
        <title>SECOM CO LTD /JPY/ 0.00000000</title>
        <cusip>J69972107</cusip>
        <identifiers>
          <isin value="JP3421800008"/>
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        <balance>11600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>423398.90000000</valUSD>
        <pctVal>0.036105729495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DSM-FIRMENICH AG /EUR/</name>
        <lei>506700G44V67MPM4BI12</lei>
        <title>DSM-FIRMENICH AG /EUR/ 0.00000000</title>
        <cusip>H0245V108</cusip>
        <identifiers>
          <isin value="CH1216478797"/>
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        <balance>5165.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>577715.51000000</valUSD>
        <pctVal>0.049265219937</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>
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      </invstOrSec>
      <invstOrSec>
        <name>TELECOM ITALIA SPA /EUR/</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>TELECOM ITALIA SPA /EUR/ 0.00000000</title>
        <cusip>T92778108</cusip>
        <identifiers>
          <isin value="IT0003497168"/>
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        <balance>257419.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>110150.64000000</valUSD>
        <pctVal>0.009393196844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RIGHTMOVE PLC /GBP/</name>
        <lei>2138001JXGCFKBXYB828</lei>
        <title>RIGHTMOVE PLC /GBP/ 0.00000000</title>
        <cusip>G7565D106</cusip>
        <identifiers>
          <isin value="GB00BGDT3G23"/>
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        <balance>32454.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>325957.17000000</valUSD>
        <pctVal>0.027796296606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WESFARMERS LTD /AUD/</name>
        <lei>5493003L32ZX9557ST85</lei>
        <title>WESFARMERS LTD /AUD/ 0.00000000</title>
        <cusip>Q95870103</cusip>
        <identifiers>
          <isin value="AU000000WES1"/>
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        <balance>30636.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>1639273.63000000</valUSD>
        <pctVal>0.139790562173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HARBOUR ENERGY PLC /GBP/</name>
        <lei>213800YPC42DYBKVPF97</lei>
        <title>HARBOUR ENERGY PLC /GBP/ 0.00000000</title>
        <cusip>G4289T111</cusip>
        <identifiers>
          <isin value="GB00BMBVGQ36"/>
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        <balance>132660.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>319455.05000000</valUSD>
        <pctVal>0.027241822360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEST JAPAN RAILWAY CO /JPY/</name>
        <lei>353800QGUXHZ7EBCR121</lei>
        <title>WEST JAPAN RAILWAY CO /JPY/ 0.00000000</title>
        <cusip>J95094108</cusip>
        <identifiers>
          <isin value="JP3659000008"/>
        </identifiers>
        <balance>11600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>251491.94000000</valUSD>
        <pctVal>0.021446205826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARRY CALLEBAUT AG-REG /CHF/</name>
        <lei>213800Y5RWKLDPUTT265</lei>
        <title>BARRY CALLEBAUT AG-REG /CHF/ 0.00000000</title>
        <cusip>H05072105</cusip>
        <identifiers>
          <isin value="CH0009002962"/>
        </identifiers>
        <balance>107.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>109678.96000000</valUSD>
        <pctVal>0.009352973900</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>ENDESA SA /EUR/</name>
        <lei>N/A</lei>
        <title>ENDESA SA /EUR/ 0.00000000</title>
        <cusip>E41222113</cusip>
        <identifiers>
          <isin value="ES0130670112"/>
        </identifiers>
        <balance>8539.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>260956.49000000</valUSD>
        <pctVal>0.022253304007</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>NOMURA RESEARCH INSTITUT /JPY/</name>
        <lei>5299005F1HCVF4M4QN79</lei>
        <title>NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000</title>
        <cusip>J5900F106</cusip>
        <identifiers>
          <isin value="JP3762800005"/>
        </identifiers>
        <balance>25480.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>995622.99000000</valUSD>
        <pctVal>0.084902663556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUYO GENERAL LEASE CO LT /JPY/</name>
        <lei>353800IE82QJT7UQJK58</lei>
        <title>FUYO GENERAL LEASE CO LTD /JPY/ 0.00000000</title>
        <cusip>J1755C108</cusip>
        <identifiers>
          <isin value="JP3826270005"/>
        </identifiers>
        <balance>10500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>289854.18000000</valUSD>
        <pctVal>0.024717581024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 /JPY/</name>
        <lei>353800L6LMHYIPSMRQ17</lei>
        <title>SBI HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J6991H100</cusip>
        <identifiers>
          <isin value="JP3436120004"/>
        </identifiers>
        <balance>7900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>241132.68000000</valUSD>
        <pctVal>0.020562810429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAIWAN SEMICONDUCTOR-SP ADR</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000</title>
        <cusip>874039100</cusip>
        <identifiers>
          <isin value="US8740391003"/>
        </identifiers>
        <balance>27900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5393628.00000000</valUSD>
        <pctVal>0.459946574186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KESKO OYJ-B SHS /EUR/</name>
        <lei>743700OX6HSVMCAHPB95</lei>
        <title>KESKO OYJ-B SHS /EUR/ 0.00000000</title>
        <cusip>X44874109</cusip>
        <identifiers>
          <isin value="FI0009000202"/>
        </identifiers>
        <balance>8088.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>195658.07000000</valUSD>
        <pctVal>0.016684921356</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>PRUDENTIAL PLC /GBP/</name>
        <lei>5493001Z3ZE83NGK8Y12</lei>
        <title>PRUDENTIAL PLC /GBP/ 0.00000000</title>
        <cusip>G72899100</cusip>
        <identifiers>
          <isin value="GB0007099541"/>
        </identifiers>
        <balance>440354.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>5015605.30000000</valUSD>
        <pctVal>0.427710341760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EIFFAGE /EUR/</name>
        <lei>969500OQXKE5WDM9M994</lei>
        <title>EIFFAGE /EUR/ 0.00000000</title>
        <cusip>F2924U106</cusip>
        <identifiers>
          <isin value="FR0000130452"/>
        </identifiers>
        <balance>7088.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>975110.52000000</valUSD>
        <pctVal>0.083153443865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HENDERSON LAND DEVELOPME /HKD/</name>
        <lei>N/A</lei>
        <title>HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000</title>
        <cusip>Y31476107</cusip>
        <identifiers>
          <isin value="HK0012000102"/>
        </identifiers>
        <balance>38894.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>121759.05000000</valUSD>
        <pctVal>0.010383114653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHISEIDO CO LTD /JPY/</name>
        <lei>5299008QCD0YDT5OF506</lei>
        <title>SHISEIDO CO LTD /JPY/ 0.00000000</title>
        <cusip>J74358144</cusip>
        <identifiers>
          <isin value="JP3351600006"/>
        </identifiers>
        <balance>11400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>184685.42000000</valUSD>
        <pctVal>0.015749218565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADIDAS AG /EUR/</name>
        <lei>549300JSX0Z4CW0V5023</lei>
        <title>ADIDAS AG /EUR/ 0.00000000</title>
        <cusip>D0066B185</cusip>
        <identifiers>
          <isin value="DE000A1EWWW0"/>
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        <balance>13769.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>3432581.82000000</valUSD>
        <pctVal>0.292716562715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PARK24 CO LTD /JPY/</name>
        <lei>549300LFG2WZWCWM4M68</lei>
        <title>PARK24 CO LTD /JPY/ 0.00000000</title>
        <cusip>J63581102</cusip>
        <identifiers>
          <isin value="JP3780100008"/>
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        <balance>28900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>403724.17000000</valUSD>
        <pctVal>0.034427948851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MIZUHO FINANCIAL GROUP I /JPY/</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
        <title>MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000</title>
        <cusip>J4599L102</cusip>
        <identifiers>
          <isin value="JP3885780001"/>
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        <balance>65290.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>1789869.98000000</valUSD>
        <pctVal>0.152632804031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASTRAZENECA PLC /GBP/</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC /GBP/ 0.00000000</title>
        <cusip>G0593M107</cusip>
        <identifiers>
          <isin value="GB0009895292"/>
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        <balance>114578.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>16657322.18000000</valUSD>
        <pctVal>1.420468425299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOKYO METRO CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>TOKYO METRO CO LTD /JPY/ 0.00000000</title>
        <cusip>J8T324105</cusip>
        <identifiers>
          <isin value="JP3583900000"/>
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        <balance>7300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>92276.06000000</valUSD>
        <pctVal>0.007868925642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>KONAMI GROUP CORP /JPY/</name>
        <lei>353800FC4A5QCMIZFV94</lei>
        <title>KONAMI GROUP CORP /JPY/ 0.00000000</title>
        <cusip>J3600L101</cusip>
        <identifiers>
          <isin value="JP3300200007"/>
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        <balance>2800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>379935.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP 0.00000000</title>
        <cusip>143658300</cusip>
        <identifiers>
          <isin value="PA1436583006"/>
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        <balance>180490.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4190977.80000000</valUSD>
        <pctVal>0.357389475433</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>
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      <invstOrSec>
        <name>INVESTMENT AB LATOUR-B S /SEK/</name>
        <lei>5493006GFBLNB3Y0Y789</lei>
        <title>INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000</title>
        <cusip>W5R10B108</cusip>
        <identifiers>
          <isin value="SE0010100958"/>
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        <balance>4075.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>108120.51000000</valUSD>
        <pctVal>0.009220075647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TESCO PLC /GBP/</name>
        <lei>2138002P5RNKC5W2JZ46</lei>
        <title>TESCO PLC /GBP/ 0.00000000</title>
        <cusip>G8T67X102</cusip>
        <identifiers>
          <isin value="GB00BLGZ9862"/>
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        <balance>185240.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>969008.19000000</valUSD>
        <pctVal>0.082633062077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BE SEMICONDUCTOR INDUSTR /EUR/</name>
        <lei>7245007A1YFLI2GNYX06</lei>
        <title>BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000</title>
        <cusip>N13107144</cusip>
        <identifiers>
          <isin value="NL0012866412"/>
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        <balance>5660.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>685314.63000000</valUSD>
        <pctVal>0.058440833574</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>
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      </invstOrSec>
      <invstOrSec>
        <name>RENAULT SA /EUR/</name>
        <lei>969500F7JLTX36OUI695</lei>
        <title>RENAULT SA /EUR/ 0.00000000</title>
        <cusip>F77098105</cusip>
        <identifiers>
          <isin value="FR0000131906"/>
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        <balance>16414.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>846184.21000000</valUSD>
        <pctVal>0.072159134541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANRITSU CORP /JPY/</name>
        <lei>N/A</lei>
        <title>ANRITSU CORP /JPY/ 0.00000000</title>
        <cusip>J01554104</cusip>
        <identifiers>
          <isin value="JP3128800004"/>
        </identifiers>
        <balance>29900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>339374.83000000</valUSD>
        <pctVal>0.028940499868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONTEMPORARY AMPEREX TEC /CNH/</name>
        <lei>N/A</lei>
        <title>CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000</title>
        <cusip>Y1R48E105</cusip>
        <identifiers>
          <isin value="CNE100003662"/>
        </identifiers>
        <balance>15100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.20515000"/>
        <valUSD>524255.64000000</valUSD>
        <pctVal>0.044706380494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOFTCAT PLC /GBP/</name>
        <lei>213800N42YZLR9GLVC42</lei>
        <title>SOFTCAT PLC /GBP/ 0.00000000</title>
        <cusip>G8251T108</cusip>
        <identifiers>
          <isin value="GB00BYZDVK82"/>
        </identifiers>
        <balance>14725.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>356483.43000000</valUSD>
        <pctVal>0.030399451423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAN PACIFIC INTERNATIONA /JPY/</name>
        <lei>529900QLHJM2E18A5763</lei>
        <title>PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000</title>
        <cusip>J6352W100</cusip>
        <identifiers>
          <isin value="JP3639650005"/>
        </identifiers>
        <balance>10200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>334591.50000000</valUSD>
        <pctVal>0.028532597015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INDUST /JPY/</name>
        <lei>5493005SP87FL5TOS202</lei>
        <title>SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000</title>
        <cusip>J77411114</cusip>
        <identifiers>
          <isin value="JP3407400005"/>
        </identifiers>
        <balance>19900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>413004.32000000</valUSD>
        <pctVal>0.035219322153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LASERTEC CORP /JPY/</name>
        <lei>N/A</lei>
        <title>LASERTEC CORP /JPY/ 0.00000000</title>
        <cusip>J38702106</cusip>
        <identifiers>
          <isin value="JP3979200007"/>
        </identifiers>
        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>213311.89000000</valUSD>
        <pctVal>0.018190367047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HYOSUNG HEAVY INDUSTRIES /KRW/</name>
        <lei>988400IDLF9EQ95M0928</lei>
        <title>HYOSUNG HEAVY INDUSTRIES COR /KRW/ 0.00000000</title>
        <cusip>Y3R1E4102</cusip>
        <identifiers>
          <isin value="KR7298040007"/>
        </identifiers>
        <balance>1005.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>452075.06000000</valUSD>
        <pctVal>0.038551115338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 /GBP/</name>
        <lei>213800EC7997ZBLZJH69</lei>
        <title>ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000</title>
        <cusip>G76225104</cusip>
        <identifiers>
          <isin value="GB00B63H8491"/>
        </identifiers>
        <balance>1044856.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>12255116.79000000</valUSD>
        <pctVal>1.045066323412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GALAXY ENTERTAINMENT GRO /HKD/</name>
        <lei>549300ZSEBV3HR826S10</lei>
        <title>GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000</title>
        <cusip>Y2679D118</cusip>
        <identifiers>
          <isin value="HK0027032686"/>
        </identifiers>
        <balance>64000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>270714.78000000</valUSD>
        <pctVal>0.023085451136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BILFINGER SE /EUR/</name>
        <lei>529900H0HULEN2BZ4604</lei>
        <title>BILFINGER SE /EUR/ 0.00000000</title>
        <cusip>D11648108</cusip>
        <identifiers>
          <isin value="DE0005909006"/>
        </identifiers>
        <balance>3634.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>321970.90000000</valUSD>
        <pctVal>0.027456363776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TALANX AG /EUR/</name>
        <lei>N/A</lei>
        <title>TALANX AG /EUR/ 0.00000000</title>
        <cusip>D82827110</cusip>
        <identifiers>
          <isin value="DE000TLX1005"/>
        </identifiers>
        <balance>1838.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>238639.15000000</valUSD>
        <pctVal>0.020350172371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENEL SPA /EUR/</name>
        <lei>WOCMU6HCI0OJWNPRZS33</lei>
        <title>ENEL SPA /EUR/ 0.00000000</title>
        <cusip>T3679P115</cusip>
        <identifiers>
          <isin value="IT0003128367"/>
        </identifiers>
        <balance>660783.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>6070181.99000000</valUSD>
        <pctVal>0.517640336150</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>CHAMPION IRON LTD /AUD/</name>
        <lei>894500WQI96G4T75O202</lei>
        <title>CHAMPION IRON LTD /AUD/ 0.00000000</title>
        <cusip>Q22964102</cusip>
        <identifiers>
          <isin value="AU000000CIA2"/>
        </identifiers>
        <balance>55829.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>155772.73000000</valUSD>
        <pctVal>0.013283662409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AZBIL CORP /JPY/</name>
        <lei>N/A</lei>
        <title>AZBIL CORP /JPY/ 0.00000000</title>
        <cusip>J0370G106</cusip>
        <identifiers>
          <isin value="JP3937200008"/>
        </identifiers>
        <balance>41000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>360087.93000000</valUSD>
        <pctVal>0.030706828466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KIRIN HOLDINGS CO LTD /JPY/</name>
        <lei>353800GBVL72LLMTYM96</lei>
        <title>KIRIN HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>497350108</cusip>
        <identifiers>
          <isin value="JP3258000003"/>
        </identifiers>
        <balance>21700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>311608.69000000</valUSD>
        <pctVal>0.026572716815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHOENIX GROUP HOLDINGS P /GBP/</name>
        <lei>2138001P49OLAEU33T68</lei>
        <title>PHOENIX GROUP HOLDINGS PLC /GBP/ 0.00000000</title>
        <cusip>G7S8MZ109</cusip>
        <identifiers>
          <isin value="GB00BGXQNP29"/>
        </identifiers>
        <balance>18824.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>161307.02000000</valUSD>
        <pctVal>0.013755604064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEIR GROUP PLC/THE /GBP/</name>
        <lei>549300KDR56WHY9I3D10</lei>
        <title>WEIR GROUP PLC/THE /GBP/ 0.00000000</title>
        <cusip>G95248137</cusip>
        <identifiers>
          <isin value="GB0009465807"/>
        </identifiers>
        <balance>9926.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>325728.73000000</valUSD>
        <pctVal>0.027776816175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOWI ASA /NOK/</name>
        <lei>549300W1OGQF5LZIH349</lei>
        <title>MOWI ASA /NOK/ 0.00000000</title>
        <cusip>R4S04H101</cusip>
        <identifiers>
          <isin value="NO0003054108"/>
        </identifiers>
        <balance>12125.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.20580000"/>
        <valUSD>226414.92000000</valUSD>
        <pctVal>0.019307739947</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>MITSUBISHI CORP /JPY/</name>
        <lei>KVIPTY4PULAPGC1VVD26</lei>
        <title>MITSUBISHI CORP /JPY/ 0.00000000</title>
        <cusip>J43830116</cusip>
        <identifiers>
          <isin value="JP3898400001"/>
        </identifiers>
        <balance>93100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>1883609.70000000</valUSD>
        <pctVal>0.160626544622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY MEDIA CORP-FORMULA-C</name>
        <lei>N/A</lei>
        <title>LIBERTY MEDIA CORP-FORMULA-C 0.00000000</title>
        <cusip>531229755</cusip>
        <identifiers>
          <isin value="US5312297550"/>
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        <balance>12310.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1188284.30000000</valUSD>
        <pctVal>0.101332033455</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>SYMRISE AG /EUR/</name>
        <lei>529900D82I6R9601CF26</lei>
        <title>SYMRISE AG /EUR/ 0.00000000</title>
        <cusip>D827A1108</cusip>
        <identifiers>
          <isin value="DE000SYM9999"/>
        </identifiers>
        <balance>3695.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>440802.55000000</valUSD>
        <pctVal>0.037589841710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CK ASSET HOLDINGS LTD /HKD/</name>
        <lei>5299006GJZSGP78B8S35</lei>
        <title>CK ASSET HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G2177B101</cusip>
        <identifiers>
          <isin value="KYG2177B1014"/>
        </identifiers>
        <balance>52000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>214596.95000000</valUSD>
        <pctVal>0.018299951717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INPEX CORPORATION /JPY/</name>
        <lei>353800VHYYADPR6MXQ47</lei>
        <title>INPEX CORPORATION /JPY/ 0.00000000</title>
        <cusip>J2467E101</cusip>
        <identifiers>
          <isin value="JP3294460005"/>
        </identifiers>
        <balance>24400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>328156.29000000</valUSD>
        <pctVal>0.027983828581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCC AB-B SHS /SEK/</name>
        <lei>213800WRGLW3CY4MHW53</lei>
        <title>NCC AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W5691F104</cusip>
        <identifiers>
          <isin value="SE0000117970"/>
        </identifiers>
        <balance>19246.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>366219.96000000</valUSD>
        <pctVal>0.031229742948</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>FERROVIAL SE /EUR/</name>
        <lei>72450022R2ZFL41Y6I04</lei>
        <title>FERROVIAL SE /EUR/ 0.00000000</title>
        <cusip>N3168P101</cusip>
        <identifiers>
          <isin value="NL0015001FS8"/>
        </identifiers>
        <balance>13228.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>674838.58000000</valUSD>
        <pctVal>0.057547478802</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>SWCC CORP /JPY/</name>
        <lei>353800A7RNYOC4KL4T49</lei>
        <title>SWCC CORP /JPY/ 0.00000000</title>
        <cusip>J7863E100</cusip>
        <identifiers>
          <isin value="JP3368400002"/>
        </identifiers>
        <balance>7800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>379774.22000000</valUSD>
        <pctVal>0.032385594900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ONO PHARMACEUTICAL CO LT /JPY/</name>
        <lei>529900G26L4NG4GFJZ86</lei>
        <title>ONO PHARMACEUTICAL CO LTD /JPY/ 0.00000000</title>
        <cusip>J61546115</cusip>
        <identifiers>
          <isin value="JP3197600004"/>
        </identifiers>
        <balance>8800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>96243.89000000</valUSD>
        <pctVal>0.008207285984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAYER AG-REG /EUR/</name>
        <lei>549300J4U55H3WP1XT59</lei>
        <title>BAYER AG-REG /EUR/ 0.00000000</title>
        <cusip>D0712D163</cusip>
        <identifiers>
          <isin value="DE000BAY0017"/>
        </identifiers>
        <balance>27196.00000100</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>764212.67000000</valUSD>
        <pctVal>0.065168936292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-VORZUG /EUR/</name>
        <lei>529900EQV2DY4FOAMU38</lei>
        <title>SARTORIUS AG-VORZUG /EUR/ 0.00000000</title>
        <cusip>D6705R119</cusip>
        <identifiers>
          <isin value="DE0007165631"/>
        </identifiers>
        <balance>716.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>171633.59000000</valUSD>
        <pctVal>0.014636211792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIPROGY INC /JPY/</name>
        <lei>N/A</lei>
        <title>BIPROGY INC /JPY/ 0.00000000</title>
        <cusip>J51097103</cusip>
        <identifiers>
          <isin value="JP3754200008"/>
        </identifiers>
        <balance>7900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>320516.17000000</valUSD>
        <pctVal>0.027332310341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 /JPY/</name>
        <lei>353800CF81IXL9974H84</lei>
        <title>SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000</title>
        <cusip>J77712180</cusip>
        <identifiers>
          <isin value="JP3402600005"/>
        </identifiers>
        <balance>6700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>152624.42000000</valUSD>
        <pctVal>0.013015187387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DKSH HOLDING AG /CHF/</name>
        <lei>549300HUUUNHO6FJUS42</lei>
        <title>DKSH HOLDING AG /CHF/ 0.00000000</title>
        <cusip>H2012M121</cusip>
        <identifiers>
          <isin value="CH0126673539"/>
        </identifiers>
        <balance>4669.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>366074.73000000</valUSD>
        <pctVal>0.031217358327</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>DALATA HOTEL GROUP PLC /EUR/</name>
        <lei>635400L2CWET7ONOBJ04</lei>
        <title>DALATA HOTEL GROUP PLC /EUR/ 0.00000000</title>
        <cusip>G2630L100</cusip>
        <identifiers>
          <isin value="IE00BJMZDW83"/>
        </identifiers>
        <balance>2785.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>18188.93000000</valUSD>
        <pctVal>0.001551077686</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>LOGISTA INTEGRAL SA /EUR/</name>
        <lei>N/A</lei>
        <title>LOGISTA INTEGRAL SA /EUR/ 0.00000000</title>
        <cusip>E0304S106</cusip>
        <identifiers>
          <isin value="ES0105027009"/>
        </identifiers>
        <balance>12056.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>389794.41000000</valUSD>
        <pctVal>0.033240075792</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>LOTUS BAKERIES /EUR/</name>
        <lei>5493004C0K34IFI67I03</lei>
        <title>LOTUS BAKERIES /EUR/ 0.00000000</title>
        <cusip>B5783H102</cusip>
        <identifiers>
          <isin value="BE0003604155"/>
        </identifiers>
        <balance>12.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>124167.87000000</valUSD>
        <pctVal>0.010588528988</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>WIZZ AIR HOLDINGS PLC /GBP/</name>
        <lei>213800COXGZCORLJZA85</lei>
        <title>WIZZ AIR HOLDINGS PLC /GBP/ 144A 0.00000000</title>
        <cusip>G96871101</cusip>
        <identifiers>
          <isin value="JE00BN574F90"/>
        </identifiers>
        <balance>27234.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>586823.90000000</valUSD>
        <pctVal>0.050041946247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIRBUS SE /EUR/</name>
        <lei>MINO79WLOO247M1IL051</lei>
        <title>AIRBUS SE /EUR/ 0.00000000</title>
        <cusip>N0280G100</cusip>
        <identifiers>
          <isin value="NL0000235190"/>
        </identifiers>
        <balance>24751.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>4558727.07000000</valUSD>
        <pctVal>0.388749631694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PALADIN ENERGY LIMITED /AUD/</name>
        <lei>549300M44UTJAP8J6B37</lei>
        <title>PALADIN ENERGY LIMITED /AUD/ 0.00000000</title>
        <cusip>Q7264T252</cusip>
        <identifiers>
          <isin value="AU000000PDN8"/>
        </identifiers>
        <balance>55522.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>223237.58000000</valUSD>
        <pctVal>0.019036789365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORICA LTD /AUD/</name>
        <lei>N/A</lei>
        <title>ORICA LTD /AUD/ 0.00000000</title>
        <cusip>Q7160T109</cusip>
        <identifiers>
          <isin value="AU000000ORI1"/>
        </identifiers>
        <balance>30632.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>372924.67000000</valUSD>
        <pctVal>0.031801493242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATLAS COPCO AB-A SHS /SEK/</name>
        <lei>213800T8PC8Q4FYJZR07</lei>
        <title>ATLAS COPCO AB-A SHS /SEK/ 0.00000000</title>
        <cusip>W1R924252</cusip>
        <identifiers>
          <isin value="SE0017486889"/>
        </identifiers>
        <balance>73177.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>1175584.66000000</valUSD>
        <pctVal>0.100249060008</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>GPT GROUP /AUD/</name>
        <lei>N/A</lei>
        <title>GPT GROUP /AUD/ 0.00000000</title>
        <cusip>Q4252X155</cusip>
        <identifiers>
          <isin value="AU000000GPT8"/>
        </identifiers>
        <balance>58000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>179438.25000000</valUSD>
        <pctVal>0.015301761331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RIO TINTO PLC /GBP/</name>
        <lei>213800YOEO5OQ72G2R82</lei>
        <title>RIO TINTO PLC /GBP/ 0.00000000</title>
        <cusip>G75754104</cusip>
        <identifiers>
          <isin value="GB0007188757"/>
        </identifiers>
        <balance>30967.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>1844137.79000000</valUSD>
        <pctVal>0.157260541297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BECHTLE AG /EUR/</name>
        <lei>529900HA2QT774RUXW59</lei>
        <title>BECHTLE AG /EUR/ 0.00000000</title>
        <cusip>D0873U103</cusip>
        <identifiers>
          <isin value="DE0005158703"/>
        </identifiers>
        <balance>8011.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>349440.31000000</valUSD>
        <pctVal>0.029798842906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ST JAMES'S PLACE PLC /GBP/</name>
        <lei>213800M993ICXOMBCP87</lei>
        <title>ST JAMES'S PLACE PLC /GBP/ 0.00000000</title>
        <cusip>G5005D124</cusip>
        <identifiers>
          <isin value="GB0007669376"/>
        </identifiers>
        <balance>38814.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>585876.33000000</valUSD>
        <pctVal>0.049961141346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECHTRONIC INDUSTRIES CO /HKD/</name>
        <lei>549300HZW2SBE758OK89</lei>
        <title>TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000</title>
        <cusip>Y8563B159</cusip>
        <identifiers>
          <isin value="HK0669013440"/>
        </identifiers>
        <balance>88000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>979690.50000000</valUSD>
        <pctVal>0.083544005859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KENEDIX OFFICE INVESTMEN /JPY/</name>
        <lei>353800FFT483NCIHFY42</lei>
        <title>KENEDIX OFFICE INVESTMENT CO /JPY/ 0.00000000</title>
        <cusip>J32922106</cusip>
        <identifiers>
          <isin value="JP3046270009"/>
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        <balance>178.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>187408.50000000</valUSD>
        <pctVal>0.015981431709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>TENCENT HOLDINGS LTD /HKD/</name>
        <lei>254900N4SLUMW4XUYY11</lei>
        <title>TENCENT HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G87572163</cusip>
        <identifiers>
          <isin value="KYG875721634"/>
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        <balance>46600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>2937360.81000000</valUSD>
        <pctVal>0.250486136921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BLUESCOPE STEEL LTD/AUD/</name>
        <lei>529900H6UQI16XACWC95</lei>
        <title>BLUESCOPE STEEL LTD/AUD/ 0.00000000</title>
        <cusip>Q1415L177</cusip>
        <identifiers>
          <isin value="AU000000BSL0"/>
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        <balance>11582.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>170821.05000000</valUSD>
        <pctVal>0.014566921698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MERCADOLIBRE INC</name>
        <lei>549300DKPDN9M5S8GB14</lei>
        <title>MERCADOLIBRE INC 0.00000000</title>
        <cusip>58733R102</cusip>
        <identifiers>
          <isin value="US58733R1023"/>
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        <balance>228.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>584430.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>UY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRITAX BIG BOX REIT PLC /GBP/</name>
        <lei>213800L6X88MIYPVR714</lei>
        <title>TRITAX BIG BOX REIT PLC /GBP/ 0.00000000</title>
        <cusip>G9101W101</cusip>
        <identifiers>
          <isin value="GB00BG49KP99"/>
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        <balance>210310.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>417578.12000000</valUSD>
        <pctVal>0.035609357143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>HSBC HOLDINGS PLC /GBP/</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC /GBP/ 0.00000000</title>
        <cusip>G4634U169</cusip>
        <identifiers>
          <isin value="GB0005405286"/>
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        <balance>484719.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>5724717.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>BHP GROUP LTD /AUD/</name>
        <lei>WZE1WSENV6JSZFK0JC28</lei>
        <title>BHP GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q1498M100</cusip>
        <identifiers>
          <isin value="AU000000BHP4"/>
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        <balance>137254.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>3365745.49000000</valUSD>
        <pctVal>0.287017033378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SNAM SPA /EUR/</name>
        <lei>8156002278562044AF79</lei>
        <title>SNAM SPA /EUR/ 0.00000000</title>
        <cusip>T8578N103</cusip>
        <identifiers>
          <isin value="IT0003153415"/>
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        <balance>57423.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>343777.40000000</valUSD>
        <pctVal>0.029315933062</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>
      <invstOrSec>
        <name>AENA SME SA /EUR/</name>
        <lei>N/A</lei>
        <title>AENA SME SA /EUR/ 144A 0.00000000</title>
        <cusip>E526K0106</cusip>
        <identifiers>
          <isin value="ES0105046009"/>
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        <balance>2060.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>555116.12000000</valUSD>
        <pctVal>0.047338036228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCENTRE GROUP /AUD/</name>
        <lei>N/A</lei>
        <title>SCENTRE GROUP /AUD/ 0.00000000</title>
        <cusip>Q8351E109</cusip>
        <identifiers>
          <isin value="AU000000SCG8"/>
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        <balance>145555.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>344296.35000000</valUSD>
        <pctVal>0.029360186999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EURAZEO /EUR/</name>
        <lei>969500C656AA39O94N60</lei>
        <title>EURAZEO /EUR/ 0.00000000</title>
        <cusip>F3296A108</cusip>
        <identifiers>
          <isin value="FR0000121121"/>
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        <balance>1079.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>75465.48000000</valUSD>
        <pctVal>0.006435388016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICHELIN (CGDE) /EUR/</name>
        <lei>549300SOSI58J6VIW052</lei>
        <title>MICHELIN (CGDE) /EUR/ 0.00000000</title>
        <cusip>F61824870</cusip>
        <identifiers>
          <isin value="FR001400AJ45"/>
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        <balance>18418.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>704693.26000000</valUSD>
        <pctVal>0.060093364019</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>
        <name>UNIPOL ASSICURAZIONI SPA /EUR/</name>
        <lei>8156005CE5E7340CCA86</lei>
        <title>UNIPOL ASSICURAZIONI SPA /EUR/ 0.00000000</title>
        <cusip>T9532W106</cusip>
        <identifiers>
          <isin value="IT0004810054"/>
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        <balance>9377.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EURONEXT NV /EUR/</name>
        <lei>724500QJ4QSZ3H9QU415</lei>
        <title>EURONEXT NV /EUR/ 144A 0.00000000</title>
        <cusip>N3113K397</cusip>
        <identifiers>
          <isin value="NL0006294274"/>
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        <balance>7236.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KYOWA HAKKO KIRIN COMPANY LTD /JPY/</name>
        <lei>N/A</lei>
        <title>KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000</title>
        <cusip>J38296117</cusip>
        <identifiers>
          <isin value="JP3256000005"/>
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        <balance>6800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOARDWALK REAL ESTATE IN /CAD/</name>
        <lei>549300RMNRTTJRCOYW23</lei>
        <title>BOARDWALK REAL ESTATE INVEST /CAD/ 0.00000000</title>
        <cusip>096631106</cusip>
        <identifiers>
          <isin value="CA0966311064"/>
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        <assetCat>RE</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ITOCHU CORP /JPY/</name>
        <lei>J48DJYXDTLHM30UMYI18</lei>
        <title>ITOCHU CORP /JPY/ 0.00000000</title>
        <cusip>J2501P104</cusip>
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          <isin value="JP3143600009"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KONE OYJ-B /EUR/</name>
        <lei>2138001CNF45JP5XZK38</lei>
        <title>KONE OYJ-B /EUR/ 0.00000000</title>
        <cusip>X4551T105</cusip>
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          <isin value="FI0009013403"/>
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        <balance>56321.00000000</balance>
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        <invCountry>FI</invCountry>
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      <invstOrSec>
        <name>INDUSTRIA DE DISENO TEXT /EUR/</name>
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        <title>INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000</title>
        <cusip>E6282J125</cusip>
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          <isin value="ES0148396007"/>
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        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>ANZ GROUP HOLDINGS LTD /AUD/</name>
        <lei>9845005D9C6BAA10BK72</lei>
        <title>ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000</title>
        <cusip>Q09504137</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN EXCHANGE GROUP INC /JPY/</name>
        <lei>353800578ADEGIJTVW07</lei>
        <title>JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000</title>
        <cusip>J2740B106</cusip>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TERUMO CORP /JPY/</name>
        <lei>353800JX1R4582QVK932</lei>
        <title>TERUMO CORP /JPY/ 0.00000000</title>
        <cusip>J83173104</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SHIMANO INC /JPY/</name>
        <lei>529900L32YT3P9DECR10</lei>
        <title>SHIMANO INC /JPY/ 0.00000000</title>
        <cusip>J72262108</cusip>
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        <balance>5900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SCHINDLER HOLDING AG-REG /CHF/</name>
        <lei>5299007DRLI319H7Q933</lei>
        <title>SCHINDLER HOLDING AG-REG /CHF/ 0.00000000</title>
        <cusip>H7258G233</cusip>
        <identifiers>
          <isin value="CH0024638212"/>
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        <balance>580.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TERNA-RETE ELETTRICA NAZ /EUR/</name>
        <lei>8156009E94ED54DE7C31</lei>
        <title>TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000</title>
        <cusip>T9471R100</cusip>
        <identifiers>
          <isin value="IT0003242622"/>
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        <balance>39015.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <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>
      <invstOrSec>
        <name>INTERCONTINENTAL HOTELS  /GBP/</name>
        <lei>2138007ZFQYRUSLU3J98</lei>
        <title>INTERCONTINENTAL HOTELS GROU /GBP/ 0.00000000</title>
        <cusip>G4804L163</cusip>
        <identifiers>
          <isin value="GB00BHJYC057"/>
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        <balance>4366.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
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        <pctVal>0.042695910356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>TIS INC /JPY/</name>
        <lei>35380064HYEZXBQHDF07</lei>
        <title>TIS INC /JPY/ 0.00000000</title>
        <cusip>J8T622102</cusip>
        <identifiers>
          <isin value="JP3104890003"/>
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        <balance>5400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HELVETIA HOLDING AG-REG /CHF/</name>
        <lei>529900SUJBXTORH0LT80</lei>
        <title>HELVETIA HOLDING AG-REG /CHF/ 0.00000000</title>
        <cusip>H3701P102</cusip>
        <identifiers>
          <isin value="CH0466642201"/>
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        <balance>1054.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>250520.87000000</valUSD>
        <pctVal>0.021363396941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BILLERUD AB /SEK/</name>
        <lei>549300YJUYJ9A24RXL71</lei>
        <title>BILLERUD AB /SEK/ 0.00000000</title>
        <cusip>W16021102</cusip>
        <identifiers>
          <isin value="SE0000862997"/>
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        <balance>44745.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
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        <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>
      <invstOrSec>
        <name>NOVO NORDISK A/S-B /DKK/</name>
        <lei>N/A</lei>
        <title>NOVO NORDISK A/S-B /DKK/ 0.00000000</title>
        <cusip>K72807140</cusip>
        <identifiers>
          <isin value="DK0062498333"/>
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        <balance>205617.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
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        <pctVal>1.225642878902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DAVIDE CAMPARI-MILANO NV /EUR/</name>
        <lei>N/A</lei>
        <title>DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000</title>
        <cusip>N24565108</cusip>
        <identifiers>
          <isin value="NL0015435975"/>
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        <balance>16935.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>110554.32000000</valUSD>
        <pctVal>0.009427621027</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>
      <invstOrSec>
        <name>D'IETEREN GROUP /EUR/</name>
        <lei>549300DV5KJ23OKVTW34</lei>
        <title>D'IETEREN GROUP /EUR/ 0.00000000</title>
        <cusip>B49343187</cusip>
        <identifiers>
          <isin value="BE0974259880"/>
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        <balance>580.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>119203.14000000</valUSD>
        <pctVal>0.010165157084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</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 BM /ILS/</name>
        <lei>B6ARUI4946ST4S7WOU88</lei>
        <title>BANK HAPOALIM BM /ILS/ 0.00000000</title>
        <cusip>M1586M115</cusip>
        <identifiers>
          <isin value="IL0006625771"/>
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        <balance>33117.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.51350000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</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>SECURE WASTE INFRASTRUCT /CAD/</name>
        <lei>894500UQR7AONHFERA55</lei>
        <title>SECURE WASTE INFRASTRUCTURE /CAD/ 0.00000000</title>
        <cusip>813921103</cusip>
        <identifiers>
          <isin value="CA8139211038"/>
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        <balance>33775.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>377041.57000000</valUSD>
        <pctVal>0.032152565665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NITTO BOSEKI CO LTD /JPY/</name>
        <lei>3538005B13YMJ9BWQO82</lei>
        <title>NITTO BOSEKI CO LTD /JPY/ 0.00000000</title>
        <cusip>J58364118</cusip>
        <identifiers>
          <isin value="JP3684400009"/>
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        <balance>8600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHECK POINT SOFTWARE TECH</name>
        <lei>2549003ZVBH73EPNS513</lei>
        <title>CHECK POINT SOFTWARE TECH 0.00000000</title>
        <cusip>M22465104</cusip>
        <identifiers>
          <isin value="IL0010824113"/>
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        <balance>5916.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1354054.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHIBA BANK LTD/THE /JPY/</name>
        <lei>FGJPAKKCTZVSKZXNBS63</lei>
        <title>CHIBA BANK LTD/THE /JPY/ 0.00000000</title>
        <cusip>J05670104</cusip>
        <identifiers>
          <isin value="JP3511800009"/>
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        <balance>15900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BEIERSDORF AG /EUR/</name>
        <lei>N/A</lei>
        <title>BEIERSDORF AG /EUR/ 0.00000000</title>
        <cusip>D08792109</cusip>
        <identifiers>
          <isin value="DE0005200000"/>
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        <balance>11641.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TENCENT MUSIC ENTERTAINM-ADR</name>
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        <title>TENCENT MUSIC ENTERTAINM-ADR 0.00000000</title>
        <cusip>88034P109</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <name>NORDEA BANK ABP /EUR/</name>
        <lei>529900ODI3047E2LIV03</lei>
        <title>NORDEA BANK ABP /EUR/ 0.00000000</title>
        <cusip>X5S8VL105</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>FI</invCountry>
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      <invstOrSec>
        <name>ERSTE GROUP BANK AG /EUR/</name>
        <lei>PQOH26KWDF7CG10L6792</lei>
        <title>ERSTE GROUP BANK AG /EUR/ 0.00000000</title>
        <cusip>A19494102</cusip>
        <identifiers>
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        <assetCat>EC</assetCat>
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        <invCountry>AT</invCountry>
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        <name>COMPUTERSHARE LTD /AUD/</name>
        <lei>21380085HOKTMGLV9G93</lei>
        <title>COMPUTERSHARE LTD /AUD/ 0.00000000</title>
        <cusip>Q2721E105</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <name>JUNGHEINRICH - PRFD /EUR/</name>
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        <cusip>D37552102</cusip>
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      <invstOrSec>
        <name>IMI PLC /GBP/</name>
        <lei>2138002W9Q21PF751R30</lei>
        <title>IMI PLC /GBP/ 0.00000000</title>
        <cusip>G47152114</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANCO BPM SPA /EUR/</name>
        <lei>815600E4E6DCD2D25E30</lei>
        <title>BANCO BPM SPA /EUR/ 0.00000000</title>
        <cusip>T1708N101</cusip>
        <identifiers>
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        <balance>35675.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GEBERIT AG-REG /CHF/</name>
        <lei>52990093Z5OHD6T7BS47</lei>
        <title>GEBERIT AG-REG /CHF/ 0.00000000</title>
        <cusip>H2942E124</cusip>
        <identifiers>
          <isin value="CH0030170408"/>
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        <balance>922.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>689095.54000000</valUSD>
        <pctVal>0.058763254141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFINEON TECHNOLOGIES AG /EUR/</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
        <title>INFINEON TECHNOLOGIES AG /EUR/ 0.00000000</title>
        <cusip>D35415104</cusip>
        <identifiers>
          <isin value="DE0006231004"/>
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        <balance>315815.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>12295957.66000000</valUSD>
        <pctVal>1.048549066057</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FDJ UNITED /EUR/</name>
        <lei>969500R4CLSQFTYYI535</lei>
        <title>FDJ UNITED /EUR/ 144A 0.00000000</title>
        <cusip>F55896108</cusip>
        <identifiers>
          <isin value="FR0013451333"/>
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        <balance>13745.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>504834.70000000</valUSD>
        <pctVal>0.043050242025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GALDERMA GROUP AG /CHF/</name>
        <lei>89450001OK6O8ELQ4584</lei>
        <title>GALDERMA GROUP AG /CHF/ 0.00000000</title>
        <cusip>H3301B107</cusip>
        <identifiers>
          <isin value="CH1335392721"/>
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        <balance>2705.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>356459.26000000</valUSD>
        <pctVal>0.030397390304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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>PANDORA A/S /DKK/</name>
        <lei>5299007OWYZ6I1E46843</lei>
        <title>PANDORA A/S /DKK/ 0.00000000</title>
        <cusip>K7681L102</cusip>
        <identifiers>
          <isin value="DK0060252690"/>
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        <balance>9210.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
        <valUSD>1683512.12000000</valUSD>
        <pctVal>0.143563039978</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>GIVAUDAN-REG /CHF/</name>
        <lei>213800SVRMQA1TD91D41</lei>
        <title>GIVAUDAN-REG /CHF/ 0.00000000</title>
        <cusip>H3238Q102</cusip>
        <identifiers>
          <isin value="CH0010645932"/>
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        <balance>249.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>1252735.87000000</valUSD>
        <pctVal>0.106828200196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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>GLENCORE PLC /GBP/</name>
        <lei>2138002658CPO9NBH955</lei>
        <title>GLENCORE PLC /GBP/ 0.00000000</title>
        <cusip>G39420107</cusip>
        <identifiers>
          <isin value="JE00B4T3BW64"/>
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        <balance>285271.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>1096266.49000000</valUSD>
        <pctVal>0.093485130318</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SHINHAN FINANCIAL GROUP  /KRW/</name>
        <lei>988400EB8A6G49E5KO54</lei>
        <title>SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000</title>
        <cusip>Y7749X101</cusip>
        <identifiers>
          <isin value="KR7055550008"/>
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        <balance>44149.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>1844860.06000000</valUSD>
        <pctVal>0.157322133534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SONIC HEALTHCARE LTD /AUD/</name>
        <lei>549300NQQ5L2NONWR862</lei>
        <title>SONIC HEALTHCARE LTD /AUD/ 0.00000000</title>
        <cusip>Q8563C107</cusip>
        <identifiers>
          <isin value="AU000000SHL7"/>
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        <balance>11934.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>205147.24000000</valUSD>
        <pctVal>0.017494119031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SKANSKA AB-B SHS /SEK/</name>
        <lei>549300UINV5RINHGMG07</lei>
        <title>SKANSKA AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W83567110</cusip>
        <identifiers>
          <isin value="SE0000113250"/>
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        <balance>8894.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>212616.32000000</valUSD>
        <pctVal>0.018131051678</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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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEMANT A/S /DKK/</name>
        <lei>N/A</lei>
        <title>DEMANT A/S /DKK/ 0.00000000</title>
        <cusip>K3008M105</cusip>
        <identifiers>
          <isin value="DK0060738599"/>
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        <balance>2123.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
        <valUSD>83267.90000000</valUSD>
        <pctVal>0.007100746537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</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>NIPPON ACCOMMODATIONS FU /JPY/</name>
        <lei>N/A</lei>
        <title>NIPPON ACCOMMODATIONS FUND /JPY/ 0.00000000</title>
        <cusip>J52066107</cusip>
        <identifiers>
          <isin value="JP3046440008"/>
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        <balance>261.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>208448.44000000</valUSD>
        <pctVal>0.017775631888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SCSK CORPORATION /JPY/</name>
        <lei>N/A</lei>
        <title>SCSK CORPORATION /JPY/ 0.00000000</title>
        <cusip>J70081104</cusip>
        <identifiers>
          <isin value="JP3400400002"/>
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        <balance>3900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>118420.24000000</valUSD>
        <pctVal>0.010098394568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AISIN CORP /JPY/</name>
        <lei>3538004IOK08PDY6I723</lei>
        <title>AISIN CORP /JPY/ 0.00000000</title>
        <cusip>J00714105</cusip>
        <identifiers>
          <isin value="JP3102000001"/>
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        <balance>15100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>191360.84000000</valUSD>
        <pctVal>0.016318471127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YOKOGAWA ELECTRIC CORP /JPY/</name>
        <lei>529900MV0U7C9WWF4L22</lei>
        <title>YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000</title>
        <cusip>J97272124</cusip>
        <identifiers>
          <isin value="JP3955000009"/>
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        <balance>6700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>163727.30000000</valUSD>
        <pctVal>0.013961995661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KUBOTA CORP /JPY/</name>
        <lei>549300CSY4INHEHQQT13</lei>
        <title>KUBOTA CORP /JPY/ 0.00000000</title>
        <cusip>J36662138</cusip>
        <identifiers>
          <isin value="JP3266400005"/>
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        <balance>26200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>300101.92000000</valUSD>
        <pctVal>0.025591466450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACCELLERON INDUSTRIES AG /CHF/</name>
        <lei>254900KS0MD2PAARXD14</lei>
        <title>ACCELLERON INDUSTRIES AG /CHF/ 0.00000000</title>
        <cusip>H0029X106</cusip>
        <identifiers>
          <isin value="CH1169360919"/>
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        <balance>8872.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>513667.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DANONE /EUR/</name>
        <lei>969500KMUQ2B6CBAF162</lei>
        <title>DANONE /EUR/ 0.00000000</title>
        <cusip>F12033134</cusip>
        <identifiers>
          <isin value="FR0000120644"/>
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        <balance>17641.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <pctVal>0.128524767587</pctVal>
        <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>
        <name>ASAHI GROUP HOLDINGS LTD /JPY/</name>
        <lei>353800KAJ02XNHLCJW79</lei>
        <title>ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000</title>
        <cusip>J02100113</cusip>
        <identifiers>
          <isin value="JP3116000005"/>
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        <balance>39300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>520675.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NIPPON YUSEN KK /JPY/</name>
        <lei>353800YPW4XM0ZN5I149</lei>
        <title>NIPPON YUSEN KK /JPY/ 0.00000000</title>
        <cusip>J56515232</cusip>
        <identifiers>
          <isin value="JP3753000003"/>
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        <balance>12100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>INVESTEC PLC /GBP/</name>
        <lei>2138007Z3U5GWDN3MY22</lei>
        <title>INVESTEC PLC /GBP/ 0.00000000</title>
        <cusip>G49188116</cusip>
        <identifiers>
          <isin value="GB00B17BBQ50"/>
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        <balance>57442.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>411586.35000000</valUSD>
        <pctVal>0.035098403461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DAI-ICHI LIFE HOLDINGS I /JPY/</name>
        <lei>549300ZUFXI7JXZVTZ25</lei>
        <title>DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J09748112</cusip>
        <identifiers>
          <isin value="JP3476480003"/>
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        <balance>99500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>769905.92000000</valUSD>
        <pctVal>0.065654433407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>WOOLWORTHS GROUP LTD /AUD/</name>
        <lei>QNWEWQBS7HP85QHXQL92</lei>
        <title>WOOLWORTHS GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q98418108</cusip>
        <identifiers>
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        <balance>33583.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>689647.46000000</valUSD>
        <pctVal>0.058810319625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DASSAULT SYSTEMES SE /EUR/</name>
        <lei>96950065LBWY0APQIM86</lei>
        <title>DASSAULT SYSTEMES SE /EUR/ 0.00000000</title>
        <cusip>F24571451</cusip>
        <identifiers>
          <isin value="FR0014003TT8"/>
        </identifiers>
        <balance>88391.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>3313812.65000000</valUSD>
        <pctVal>0.282588412820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WPP PLC /GBP/</name>
        <lei>549300LSGBXPYHXGDT93</lei>
        <title>WPP PLC /GBP/ 0.00000000</title>
        <cusip>G9788D103</cusip>
        <identifiers>
          <isin value="JE00B8KF9B49"/>
        </identifiers>
        <balance>28194.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>227686.37000000</valUSD>
        <pctVal>0.019416164012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAPFRE SA /EUR/</name>
        <lei>N/A</lei>
        <title>MAPFRE SA /EUR/ 0.00000000</title>
        <cusip>E7347B107</cusip>
        <identifiers>
          <isin value="ES0124244E34"/>
        </identifiers>
        <balance>172080.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>653277.29000000</valUSD>
        <pctVal>0.055708820024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KERING /EUR/</name>
        <lei>549300VGEJKB7SVUZR78</lei>
        <title>KERING /EUR/ 0.00000000</title>
        <cusip>F5433L103</cusip>
        <identifiers>
          <isin value="FR0000121485"/>
        </identifiers>
        <balance>47304.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>9317658.44000000</valUSD>
        <pctVal>0.794571868678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WIHLBORGS FASTIGHETER AB /SEK/</name>
        <lei>549300RC1YDJPITF8X06</lei>
        <title>WIHLBORGS FASTIGHETER AB /SEK/ 0.00000000</title>
        <cusip>W9899F163</cusip>
        <identifiers>
          <isin value="SE0018012635"/>
        </identifiers>
        <balance>44405.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>446822.17000000</valUSD>
        <pctVal>0.038103170326</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>ASML HOLDING NV /EUR/</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML HOLDING NV /EUR/ 0.00000000</title>
        <cusip>N07059202</cusip>
        <identifiers>
          <isin value="NL0010273215"/>
        </identifiers>
        <balance>20981.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>15591317.00000000</valUSD>
        <pctVal>1.329563855943</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>TELIA CO AB /SEK/</name>
        <lei>213800FSR9RNDUOTXO25</lei>
        <title>TELIA CO AB /SEK/ 0.00000000</title>
        <cusip>W95890104</cusip>
        <identifiers>
          <isin value="SE0000667925"/>
        </identifiers>
        <balance>61275.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>237447.36000000</valUSD>
        <pctVal>0.020248541386</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>MEITUAN-CLASS B /HKD/</name>
        <lei>21380033K525E5JLIA77</lei>
        <title>MEITUAN-CLASS B /HKD/ 144A 0.00000000</title>
        <cusip>G59669104</cusip>
        <identifiers>
          <isin value="KYG596691041"/>
        </identifiers>
        <balance>24600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>425443.96000000</valUSD>
        <pctVal>0.036280123862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHITBREAD PLC /GBP/</name>
        <lei>21380099VMZKRMN3EX36</lei>
        <title>WHITBREAD PLC /GBP/ 0.00000000</title>
        <cusip>G9606P197</cusip>
        <identifiers>
          <isin value="GB00B1KJJ408"/>
        </identifiers>
        <balance>29312.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>1144869.89000000</valUSD>
        <pctVal>0.097629829827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KANSAI ELECTRIC POWER CO /JPY/</name>
        <lei>353800PFUKP5ONPJNZ86</lei>
        <title>KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000</title>
        <cusip>J30169106</cusip>
        <identifiers>
          <isin value="JP3228600007"/>
        </identifiers>
        <balance>26000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>298243.63000000</valUSD>
        <pctVal>0.025432999066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEIKO EPSON CORP /JPY/</name>
        <lei>549300NIOFQDR749W206</lei>
        <title>SEIKO EPSON CORP /JPY/ 0.00000000</title>
        <cusip>J7030F105</cusip>
        <identifiers>
          <isin value="JP3414750004"/>
        </identifiers>
        <balance>8100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>106833.36000000</valUSD>
        <pctVal>0.009110312750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAIFUKU CO LTD /JPY/</name>
        <lei>3538006FG1W4X3MYHL36</lei>
        <title>DAIFUKU CO LTD /JPY/ 0.00000000</title>
        <cusip>J08988107</cusip>
        <identifiers>
          <isin value="JP3497400006"/>
        </identifiers>
        <balance>8800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>236157.59000000</valUSD>
        <pctVal>0.020138555066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARKS &amp; SPENCER GROUP PL /GBP/</name>
        <lei>213800EJP14A79ZG1X44</lei>
        <title>MARKS &amp; SPENCER GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G5824M107</cusip>
        <identifiers>
          <isin value="GB0031274896"/>
        </identifiers>
        <balance>58341.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>293789.94000000</valUSD>
        <pctVal>0.025053206567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON H. SOUL PATTI /AUD/</name>
        <lei>549300G2Q3P6ZVNC1465</lei>
        <title>WASHINGTON H. SOUL PATTINSON /AUD/ 0.00000000</title>
        <cusip>Q85717108</cusip>
        <identifiers>
          <isin value="AU000000SOL3"/>
        </identifiers>
        <balance>6868.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>163042.74000000</valUSD>
        <pctVal>0.013903619179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>OTSUKA CORP /JPY/</name>
        <lei>529900RG9DJ58J3UIE72</lei>
        <title>OTSUKA CORP /JPY/ 0.00000000</title>
        <cusip>J6243L115</cusip>
        <identifiers>
          <isin value="JP3188200004"/>
        </identifiers>
        <balance>5900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>121230.05000000</valUSD>
        <pctVal>0.010338003693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TAKEUCHI MFG CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>TAKEUCHI MFG CO LTD /JPY/ 0.00000000</title>
        <cusip>J8135G105</cusip>
        <identifiers>
          <isin value="JP3462660006"/>
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        <balance>9100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>292282.61000000</valUSD>
        <pctVal>0.024924667619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>CVC CAPITAL PARTNERS PLC /EUR/</name>
        <lei>213800E8UQS1KA32YD39</lei>
        <title>CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000</title>
        <cusip>G2716N103</cusip>
        <identifiers>
          <isin value="JE00BRX98089"/>
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        <balance>5981.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>111246.34000000</valUSD>
        <pctVal>0.009486633667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FANUC CORPORATION /JPY/</name>
        <lei>529900QTSW745LOKW705</lei>
        <title>FANUC CORPORATION /JPY/ 0.00000000</title>
        <cusip>J13440102</cusip>
        <identifiers>
          <isin value="JP3802400006"/>
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        <balance>204100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>5448782.69000000</valUSD>
        <pctVal>0.464649940958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>NIPPON TELEGRAPH &amp; TELEP /JPY/</name>
        <lei>353800VHQU5VIXVUA841</lei>
        <title>NIPPON TELEGRAPH &amp; TELEPHONE /JPY/ 0.00000000</title>
        <cusip>J59396101</cusip>
        <identifiers>
          <isin value="JP3735400008"/>
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        <balance>820100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>911742.49000000</valUSD>
        <pctVal>0.077749676992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>NORSK HYDRO ASA /NOK/</name>
        <lei>549300N1SDN71ZZ8BO45</lei>
        <title>NORSK HYDRO ASA /NOK/ 0.00000000</title>
        <cusip>R61115102</cusip>
        <identifiers>
          <isin value="NO0005052605"/>
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        <balance>167218.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.20580000"/>
        <valUSD>915694.21000000</valUSD>
        <pctVal>0.078086663539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</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>BKW SA /CHF/</name>
        <lei>N/A</lei>
        <title>BKW SA /CHF/ 0.00000000</title>
        <cusip>H10053108</cusip>
        <identifiers>
          <isin value="CH0130293662"/>
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        <balance>2055.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>433083.32000000</valUSD>
        <pctVal>0.036931577292</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>
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      </invstOrSec>
      <invstOrSec>
        <name>VALLOUREC SA /EUR/</name>
        <lei>969500P2Q1B47H4MCJ34</lei>
        <title>VALLOUREC SA /EUR/ 0.00000000</title>
        <cusip>F96708270</cusip>
        <identifiers>
          <isin value="FR0013506730"/>
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        <balance>17658.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>299211.99000000</valUSD>
        <pctVal>0.025515576854</pctVal>
        <payoffProfile>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="304734.15000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>INDRA SISTEMAS SA /EUR/</name>
        <lei>95980020140005308793</lei>
        <title>INDRA SISTEMAS SA /EUR/ 0.00000000</title>
        <cusip>E6271Z155</cusip>
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          <isin value="ES0118594417"/>
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        <balance>20767.00000000</balance>
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        <pctVal>0.072931105867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ANGLO AMERICAN PLC /GBP/</name>
        <lei>549300S9XF92D1X8ME43</lei>
        <title>ANGLO AMERICAN PLC /GBP/ 0.00000000</title>
        <cusip>G03764134</cusip>
        <identifiers>
          <isin value="GB00B1XZS820"/>
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        <balance>34932.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>1042486.44000000</valUSD>
        <pctVal>0.088898987233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MERLIN PROPERTIES SOCIMI /EUR/</name>
        <lei>959800L8KD863DP30X04</lei>
        <title>MERLIN PROPERTIES SOCIMI SA /EUR/ 0.00000000</title>
        <cusip>E7390Z100</cusip>
        <identifiers>
          <isin value="ES0105025003"/>
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        <balance>49264.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALFA LAVAL AB /SEK/</name>
        <lei>549300UCKT2UK88AG251</lei>
        <title>ALFA LAVAL AB /SEK/ 0.00000000</title>
        <cusip>W04008152</cusip>
        <identifiers>
          <isin value="SE0000695876"/>
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        <balance>8102.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
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        <pctVal>0.029396751607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO MITSUI FINANCIA /JPY/</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000</title>
        <cusip>J7771X109</cusip>
        <identifiers>
          <isin value="JP3890350006"/>
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        <balance>256700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <pctVal>0.555529286550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>COVIVIO /EUR/</name>
        <lei>969500P8M3W2XX376054</lei>
        <title>COVIVIO /EUR/ 0.00000000</title>
        <cusip>F2R22T119</cusip>
        <identifiers>
          <isin value="FR0000064578"/>
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        <balance>1360.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>81570.36000000</valUSD>
        <pctVal>0.006955987257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>
      <invstOrSec>
        <name>SILICON2 CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>SILICON2 CO LTD /KRW/ 0.00000000</title>
        <cusip>Y7T3EN105</cusip>
        <identifiers>
          <isin value="KR7257720003"/>
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        <balance>9819.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1381.65000000"/>
        <valUSD>334728.75000000</valUSD>
        <pctVal>0.028544301135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RICOH CO LTD /JPY/</name>
        <lei>549300HFIB2GRUMDID72</lei>
        <title>RICOH CO LTD /JPY/ 0.00000000</title>
        <cusip>J64683105</cusip>
        <identifiers>
          <isin value="JP3973400009"/>
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        <balance>13500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>125659.38000000</valUSD>
        <pctVal>0.010715718871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>BARRICK MINING CORP /CAD/</name>
        <lei>0O4KBQCJZX82UKGCBV73</lei>
        <title>BARRICK MINING CORP /CAD/ 0.00000000</title>
        <cusip>06849F108</cusip>
        <identifiers>
          <isin value="CA06849F1080"/>
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        <balance>85000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>1630196.38000000</valUSD>
        <pctVal>0.139016491354</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>
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      </invstOrSec>
      <invstOrSec>
        <name>GRIFOLS SA /EUR/</name>
        <lei>959800HSSNXWRKBK4N60</lei>
        <title>GRIFOLS SA /EUR/ 0.00000000</title>
        <cusip>E5706X215</cusip>
        <identifiers>
          <isin value="ES0171996087"/>
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        <balance>7354.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>79244.83000000</valUSD>
        <pctVal>0.006757675553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KONINKLIJKE AHOLD DELHAI /EUR/</name>
        <lei>724500C9GNBV20UYRX36</lei>
        <title>KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000</title>
        <cusip>N0074E105</cusip>
        <identifiers>
          <isin value="NL0011794037"/>
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        <balance>25343.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>1069699.00000000</valUSD>
        <pctVal>0.091219563244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABC-MART INC /JPY/</name>
        <lei>353800AXWW4CMTSJWL33</lei>
        <title>ABC-MART INC /JPY/ 0.00000000</title>
        <cusip>J00056101</cusip>
        <identifiers>
          <isin value="JP3152740001"/>
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        <balance>17500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>341573.08000000</valUSD>
        <pctVal>0.029127957653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>BABCOCK INTL GROUP PLC /GBP/</name>
        <lei>213800TSKOLX4EU6L377</lei>
        <title>BABCOCK INTL GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G0689Q152</cusip>
        <identifiers>
          <isin value="GB0009697037"/>
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        <balance>50581.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>640632.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NITORI HOLDINGS CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>NITORI HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J58214131</cusip>
        <identifiers>
          <isin value="JP3756100008"/>
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        <balance>11900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>1189668.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>LY CORP /JPY/</name>
        <lei>52990078MD2OL792YM35</lei>
        <title>LY CORP /JPY/ 0.00000000</title>
        <cusip>J9894K105</cusip>
        <identifiers>
          <isin value="JP3933800009"/>
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        <balance>80700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOKYO SEIMITSU CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>TOKYO SEIMITSU CO LTD /JPY/ 0.00000000</title>
        <cusip>J87903100</cusip>
        <identifiers>
          <isin value="JP3580200008"/>
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        <balance>7900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DRAX GROUP PLC /GBP/</name>
        <lei>549300YPSNTXR4ZHSR98</lei>
        <title>DRAX GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G2904K127</cusip>
        <identifiers>
          <isin value="GB00B1VNSX38"/>
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        <balance>40754.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SAMPO OYJ-A SHS /EUR/</name>
        <lei>743700UF3RL386WIDA22</lei>
        <title>SAMPO OYJ-A SHS /EUR/ 0.00000000</title>
        <cusip>X75653232</cusip>
        <identifiers>
          <isin value="FI4000552500"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARUBENI CORP /JPY/</name>
        <lei>4P4N3ORD02UGQT1T1W12</lei>
        <title>MARUBENI CORP /JPY/ 0.00000000</title>
        <cusip>J39788138</cusip>
        <identifiers>
          <isin value="JP3877600001"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>SAP SE /EUR/</name>
        <lei>529900D6BF99LW9R2E68</lei>
        <title>SAP SE /EUR/ 0.00000000</title>
        <cusip>D66992104</cusip>
        <identifiers>
          <isin value="DE0007164600"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>ALIMENTATION COUCHE-TARD /CAD/</name>
        <lei>549300OSW32RVX8CCZ87</lei>
        <title>ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000</title>
        <cusip>01626P148</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NIPPON PAINT CO LTD /JPY/</name>
        <lei>529900RYRJUN78A7PL87</lei>
        <title>NIPPON PAINT CO LTD /JPY/ 0.00000000</title>
        <cusip>J55053128</cusip>
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        <balance>25800.00000000</balance>
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        <valUSD>194168.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YASKAWA ELECTRIC CORP /JPY/</name>
        <lei>3538003K39GR98R0CK58</lei>
        <title>YASKAWA ELECTRIC CORP /JPY/ 0.00000000</title>
        <cusip>J9690T102</cusip>
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        <balance>6400.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVONIK INDUSTRIES AG /EUR/</name>
        <lei>N/A</lei>
        <title>EVONIK INDUSTRIES AG /EUR/ 0.00000000</title>
        <cusip>D2R90Y117</cusip>
        <identifiers>
          <isin value="DE000EVNK013"/>
        </identifiers>
        <balance>19362.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>419332.06000000</valUSD>
        <pctVal>0.035758925985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CREDIT AGRICOLE SA /EUR/</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE SA /EUR/ 0.00000000</title>
        <cusip>F22797108</cusip>
        <identifiers>
          <isin value="FR0000045072"/>
        </identifiers>
        <balance>29331.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>536596.16000000</valUSD>
        <pctVal>0.045758729655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KONECRANES OYJ /EUR/</name>
        <lei>549300EF0CDEQZBMA096</lei>
        <title>KONECRANES OYJ /EUR/ 0.00000000</title>
        <cusip>X4550J108</cusip>
        <identifiers>
          <isin value="FI0009005870"/>
        </identifiers>
        <balance>9619.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>753011.12000000</valUSD>
        <pctVal>0.064213713843</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 HONG KONG HOLDINGS L /HKD/</name>
        <lei>N/A</lei>
        <title>BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>Y0920U103</cusip>
        <identifiers>
          <isin value="HK2388011192"/>
        </identifiers>
        <balance>317500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>1334659.53000000</valUSD>
        <pctVal>0.113814315434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 ELECTRIC CORP /JPY/</name>
        <lei>549300TRXM9Y6561AX39</lei>
        <title>MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000</title>
        <cusip>J43873116</cusip>
        <identifiers>
          <isin value="JP3902400005"/>
        </identifiers>
        <balance>52200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>1054159.23000000</valUSD>
        <pctVal>0.089894395105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAVARIAN NORDIC A/S /DKK/</name>
        <lei>2138006JCDVYIN6INP51</lei>
        <title>BAVARIAN NORDIC A/S /DKK/ 0.00000000</title>
        <cusip>K0834C111</cusip>
        <identifiers>
          <isin value="DK0015998017"/>
        </identifiers>
        <balance>14633.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.56950000"/>
        <valUSD>386575.05000000</valUSD>
        <pctVal>0.032965541916</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>BOLIDEN AB /SEK/</name>
        <lei>21380059QU7IM1ONDJ56</lei>
        <title>BOLIDEN AB /SEK/ 0.00000000</title>
        <cusip>W17218210</cusip>
        <identifiers>
          <isin value="SE0020050417"/>
        </identifiers>
        <balance>7150.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>223845.28000000</valUSD>
        <pctVal>0.019088611540</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>ROUND ONE CORP /JPY/</name>
        <lei>N/A</lei>
        <title>ROUND ONE CORP /JPY/ 0.00000000</title>
        <cusip>J6548T102</cusip>
        <identifiers>
          <isin value="JP3966800009"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>534378.99000000</valUSD>
        <pctVal>0.045569658450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RHEINMETALL AG /EUR/</name>
        <lei>5299001OU9CSE29O6S05</lei>
        <title>RHEINMETALL AG /EUR/ 0.00000000</title>
        <cusip>D65111102</cusip>
        <identifiers>
          <isin value="DE0007030009"/>
        </identifiers>
        <balance>1182.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>2517928.26000000</valUSD>
        <pctVal>0.214718641558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUBISHI UFJ LEASE &amp; FINANCE /JPY/</name>
        <lei>353800MZ3QX9RLMH7B09</lei>
        <title>MITSUBISHI UFJ LEASE &amp; FINANCE /JPY/ 0.00000000</title>
        <cusip>J4706D100</cusip>
        <identifiers>
          <isin value="JP3499800005"/>
        </identifiers>
        <balance>23200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>170604.91000000</valUSD>
        <pctVal>0.014548490161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE LUFTHANSA-REG /EUR/</name>
        <lei>529900PH63HYJ86ASW55</lei>
        <title>DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000</title>
        <cusip>D1908N106</cusip>
        <identifiers>
          <isin value="DE0008232125"/>
        </identifiers>
        <balance>17350.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>138843.53000000</valUSD>
        <pctVal>0.011840009353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SONOVA HOLDING AG /CHF/</name>
        <lei>5299004A0QNX7FBNHS61</lei>
        <title>SONOVA HOLDING AG /CHF/ 0.00000000</title>
        <cusip>H8024W106</cusip>
        <identifiers>
          <isin value="CH0012549785"/>
        </identifiers>
        <balance>1402.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>441412.59000000</valUSD>
        <pctVal>0.037641863430</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>E.ON SE /EUR/</name>
        <lei>Q9MAIUP40P25UFBFG033</lei>
        <title>E.ON SE /EUR/ 0.00000000</title>
        <cusip>D24914133</cusip>
        <identifiers>
          <isin value="DE000ENAG999"/>
        </identifiers>
        <balance>162757.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>2852890.32000000</valUSD>
        <pctVal>0.243282838418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QANTAS AIRWAYS LTD /AUD/</name>
        <lei>YLXNW6TI6QSK1H8H0N82</lei>
        <title>QANTAS AIRWAYS LTD /AUD/ 0.00000000</title>
        <cusip>Q77974550</cusip>
        <identifiers>
          <isin value="AU000000QAN2"/>
        </identifiers>
        <balance>21938.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>149994.47000000</valUSD>
        <pctVal>0.012790915988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MUENCHENER RUECKVER AG-R /EUR/</name>
        <lei>529900MUF4C20K50JS49</lei>
        <title>MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000</title>
        <cusip>D55535104</cusip>
        <identifiers>
          <isin value="DE0008430026"/>
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        <balance>3634.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>2357529.50000000</valUSD>
        <pctVal>0.201040490198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EDP SA /EUR/</name>
        <lei>529900CLC3WDMGI9VH80</lei>
        <title>EDP SA /EUR/ 0.00000000</title>
        <cusip>X67925119</cusip>
        <identifiers>
          <isin value="PTEDP0AM0009"/>
        </identifiers>
        <balance>81309.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>325720.87000000</valUSD>
        <pctVal>0.027776145907</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SIEMENS AG-REG /EUR/</name>
        <lei>W38RGI023J3WT1HWRP32</lei>
        <title>SIEMENS AG-REG /EUR/ 0.00000000</title>
        <cusip>D69671218</cusip>
        <identifiers>
          <isin value="DE0007236101"/>
        </identifiers>
        <balance>29335.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>7060481.68000000</valUSD>
        <pctVal>0.602089050416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CRODA INTERNATIONAL PLC /GBP/</name>
        <lei>2138004WCNBFJEEOXV26</lei>
        <title>CRODA INTERNATIONAL PLC /GBP/ 0.00000000</title>
        <cusip>G25536155</cusip>
        <identifiers>
          <isin value="GB00BJFFLV09"/>
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        <balance>3343.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>138573.63000000</valUSD>
        <pctVal>0.011816993383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTESA SANPAOLO /EUR/</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>INTESA SANPAOLO /EUR/ 0.00000000</title>
        <cusip>T55067101</cusip>
        <identifiers>
          <isin value="IT0000072618"/>
        </identifiers>
        <balance>410996.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>2294908.58000000</valUSD>
        <pctVal>0.195700433816</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>MTR CORP /HKD/</name>
        <lei>N/A</lei>
        <title>MTR CORP /HKD/ 0.00000000</title>
        <cusip>Y6146T101</cusip>
        <identifiers>
          <isin value="HK0066009694"/>
        </identifiers>
        <balance>43500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>151582.23000000</valUSD>
        <pctVal>0.012926313679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PANASONIC CORP /JPY/</name>
        <lei>254900GE1G59KGWPHX32</lei>
        <title>PANASONIC CORP /JPY/ 0.00000000</title>
        <cusip>J6354Y104</cusip>
        <identifiers>
          <isin value="JP3866800000"/>
        </identifiers>
        <balance>64700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>741765.66000000</valUSD>
        <pctVal>0.063254746928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQUINOR ASA /NOK/</name>
        <lei>N/A</lei>
        <title>EQUINOR ASA /NOK/ 0.00000000</title>
        <cusip>R2R90P103</cusip>
        <identifiers>
          <isin value="NO0010096985"/>
        </identifiers>
        <balance>23150.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.20580000"/>
        <valUSD>542472.81000000</valUSD>
        <pctVal>0.046259866373</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>F/C EURO STOXX 50     JUN25</name>
        <lei>N/A</lei>
        <title>FUTURE CONTRACT ON           EURO STOXX 50     JUN25 /EUR/ 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VGM5 XEUR"/>
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        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>BNP-PARIBAS SA</counterpartyName>
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                <issuerName>F/C EURO STOXX 50     JUN25</issuerName>
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      </invstOrSec>
      <invstOrSec>
        <name>SSE PLC /GBP/</name>
        <lei>549300KI75VYLLMSK856</lei>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BANKINTER SA /EUR/</name>
        <lei>VWMYAEQSTOPNV0SUGU82</lei>
        <title>BANKINTER SA /EUR/ 0.00000000</title>
        <cusip>E2116H880</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AERCAP HOLDINGS NV</name>
        <lei>549300SZYINBBLJQU475</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DEUTSCHE BOERSE AG /EUR/</name>
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          <isin value="DE0005810055"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JARDINE MATHESON HLDGS LTD</name>
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          <isin value="BMG507361001"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOCIETE GENERALE SA /EUR/</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE SA /EUR/ 0.00000000</title>
        <cusip>F8591M517</cusip>
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          <isin value="FR0000130809"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NICE SYSTEMS LTD /ILS/</name>
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        <cusip>M7494X101</cusip>
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          <isin value="IL0002730112"/>
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        <currencyConditional curCd="ILS" exchangeRt="3.51350000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HEIDELBERG MATERIALS AG /EUR/</name>
        <lei>LZ2C6E0W5W7LQMX5ZI37</lei>
        <title>HEIDELBERG MATERIALS AG /EUR/ 0.00000000</title>
        <cusip>D31709104</cusip>
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          <isin value="DE0006047004"/>
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        <balance>8629.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOKYO ELECTRON LTD /JPY/</name>
        <lei>549300H5LSF8DP3RIJ34</lei>
        <title>TOKYO ELECTRON LTD /JPY/ 0.00000000</title>
        <cusip>J86957115</cusip>
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          <isin value="JP3571400005"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAI NIPPON PRINTING CO L /JPY/</name>
        <lei>529900S7NFNQ4FT6OP83</lei>
        <title>DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000</title>
        <cusip>J10584142</cusip>
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          <isin value="JP3493800001"/>
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        <balance>10800.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MINEBEA MITSUMI INC /JPY/</name>
        <lei>353800CCB0CZ75YZ4010</lei>
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        <cusip>J42884130</cusip>
        <identifiers>
          <isin value="JP3906000009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HULIC CO LTD /JPY/</name>
        <lei>3538002E12E7IHAKTB10</lei>
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          <isin value="JP3360800001"/>
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        <balance>12100.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CK HUTCHISON HOLDINGS LT /HKD/</name>
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        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SOUTH32 LTD /AUD/</name>
        <lei>213800LAZNPXSBKVHR17</lei>
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        <cusip>Q86668102</cusip>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TECHNOPRO HOLDINGS INC /JPY/</name>
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        <name>KANADEVIA CORP /JPY/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARM HOLDINGS PLC-ADR</name>
        <lei>2138001E66EELTE7Y904</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>NATIONAL GRID PLC /GBP/</name>
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        <name>UPM-KYMMENE OYJ /EUR/</name>
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        <cusip>X9518S108</cusip>
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        <name>VINCI SA /EUR/</name>
        <lei>213800WFQ334R8UXUG83</lei>
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        <cusip>F5879X108</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SOFINA /EUR/</name>
        <lei>5493000GMVR38VUO5D39</lei>
        <title>SOFINA /EUR/ 0.00000000</title>
        <cusip>B80925124</cusip>
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        <balance>403.00000000</balance>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/</name>
        <lei>353800P843RLCDBLNT17</lei>
        <title>SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000</title>
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          <isin value="JP3892100003"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EMS-CHEMIE HOLDING AG-RE /CHF/</name>
        <lei>N/A</lei>
        <title>EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000</title>
        <cusip>H22206199</cusip>
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          <isin value="CH0016440353"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GALP ENERGIA SGPS SA  B /EUR/</name>
        <lei>2138003319Y7NM75FG53</lei>
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          <isin value="PTGAL0AM0009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>PT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MITSUBISHI ESTATE CO LTD /JPY/</name>
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        <title>MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000</title>
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          <isin value="JP3899600005"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANKYO CO LTD /JPY/</name>
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        <title>SANKYO CO LTD /JPY/ 0.00000000</title>
        <cusip>J67844100</cusip>
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          <isin value="JP3326410002"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YANGZIJIANG SHIPBUILDING /SGD/</name>
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          <isin value="SG1U76934819"/>
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        <currencyConditional curCd="SGD" exchangeRt="1.28965000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REDEIA CORP SA /EUR/</name>
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        <title>REDEIA CORP SA /EUR/ 0.00000000</title>
        <cusip>E42807110</cusip>
        <identifiers>
          <isin value="ES0173093024"/>
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        <balance>6811.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COCA-COLA EUROPACIFIC PARTNE</name>
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          <isin value="GB00BDCPN049"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASICS CORP /JPY/</name>
        <lei>3538002LJMRZ83SU0B85</lei>
        <title>ASICS CORP /JPY/ 0.00000000</title>
        <cusip>J03234150</cusip>
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          <isin value="JP3118000003"/>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEXON CO LTD /JPY/</name>
        <lei>5299005SFO0GAJFLKN43</lei>
        <title>NEXON CO LTD /JPY/ 0.00000000</title>
        <cusip>J4914X104</cusip>
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          <isin value="JP3758190007"/>
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        <balance>9500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORIX CORP /JPY/</name>
        <lei>35380016EMHNBOVYE123</lei>
        <title>ORIX CORP /JPY/ 0.00000000</title>
        <cusip>J61933123</cusip>
        <identifiers>
          <isin value="JP3200450009"/>
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        <balance>31600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NIPPON SANSO HOLDINGS CO /JPY/</name>
        <lei>N/A</lei>
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        <cusip>J5545N100</cusip>
        <identifiers>
          <isin value="JP3711600001"/>
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        <balance>4300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CK INFRASTRUCTURE HOLDIN /HKD/</name>
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        <cusip>G2178K100</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BNP PARIBAS /EUR/</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <cusip>F1058Q238</cusip>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VICINITY CENTRES /AUD/</name>
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        <assetCat>RE</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ELISA OYJ /EUR/</name>
        <lei>743700TU2S3DXWGU7H32</lei>
        <title>ELISA OYJ /EUR/ 0.00000000</title>
        <cusip>X1949T102</cusip>
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          <isin value="FI0009007884"/>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>JET2 PLC /GBP/</name>
        <lei>I72RQ3PNLDPW8R7JIJ56</lei>
        <title>JET2 PLC /GBP/ 0.00000000</title>
        <cusip>G5112P101</cusip>
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        <name>ICL GROUP LTD</name>
        <lei>529900FQVQD88SHIGM04</lei>
        <title>ICL GROUP LTD 0.00000000</title>
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        <name>FUTU HOLDINGS LTD-ADR</name>
        <lei>213800X4W4ZRESFPTQ37</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>HK</invCountry>
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        <name>INFRASTRUTTURE WIRELESS  /EUR/</name>
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        <name>NESTE OYJ /EUR/</name>
        <lei>5493009GY1X8GQ66AM14</lei>
        <title>NESTE OYJ /EUR/ 0.00000000</title>
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        <invCountry>FI</invCountry>
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        <name>IVECO GROUP NV /EUR/</name>
        <lei>549300ZWF2ZJDD9EOR96</lei>
        <title>IVECO GROUP NV /EUR/ 0.00000000</title>
        <cusip>N47017103</cusip>
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        <invCountry>IT</invCountry>
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        <name>NOMAD FOODS LTD</name>
        <lei>5493000ZZ1837DS2SI43</lei>
        <title>NOMAD FOODS LTD 0.00000000</title>
        <cusip>G6564A105</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANTOFAGASTA PLC /GBP/</name>
        <lei>N/A</lei>
        <title>ANTOFAGASTA PLC /GBP/ 0.00000000</title>
        <cusip>G0398N128</cusip>
        <identifiers>
          <isin value="GB0000456144"/>
        </identifiers>
        <balance>51982.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>1245526.93000000</valUSD>
        <pctVal>0.106213451226</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>BRUNELLO CUCINELLI SPA /EUR/</name>
        <lei>N/A</lei>
        <title>BRUNELLO CUCINELLI SPA /EUR/ 0.00000000</title>
        <cusip>T2R05S109</cusip>
        <identifiers>
          <isin value="IT0004764699"/>
        </identifiers>
        <balance>2425.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>298640.00000000</valUSD>
        <pctVal>0.025466799882</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>FUJITSU LIMITED /JPY/</name>
        <lei>3538000246DHJLRTUZ24</lei>
        <title>FUJITSU LIMITED /JPY/ 0.00000000</title>
        <cusip>J15708159</cusip>
        <identifiers>
          <isin value="JP3818000006"/>
        </identifiers>
        <balance>206100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>4707913.51000000</valUSD>
        <pctVal>0.401471642184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMAX CORP</name>
        <lei>5493002KS2T1Q0X7VZ21</lei>
        <title>IMAX CORP 0.00000000</title>
        <cusip>45245E109</cusip>
        <identifiers>
          <isin value="CA45245E1097"/>
        </identifiers>
        <balance>19058.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>530765.30000000</valUSD>
        <pctVal>0.045261497721</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>MURATA MANUFACTURING CO  /JPY/</name>
        <lei>529900QZG6DL8ZRI7140</lei>
        <title>MURATA MANUFACTURING CO LTD /JPY/ 0.00000000</title>
        <cusip>J46840104</cusip>
        <identifiers>
          <isin value="JP3914400001"/>
        </identifiers>
        <balance>298100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>4289395.07000000</valUSD>
        <pctVal>0.365782098390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACS ACTIVIDADES CONS Y S /EUR/</name>
        <lei>95980020140005558665</lei>
        <title>ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000</title>
        <cusip>E7813W163</cusip>
        <identifiers>
          <isin value="ES0167050915"/>
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        <balance>5144.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>338672.96000000</valUSD>
        <pctVal>0.028880647260</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>CENTRICA PLC /GBP/</name>
        <lei>E26EDV109X6EEPBKVH76</lei>
        <title>CENTRICA PLC /GBP/ 0.00000000</title>
        <cusip>G2018Z143</cusip>
        <identifiers>
          <isin value="GB00B033F229"/>
        </identifiers>
        <balance>136232.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>291336.55000000</valUSD>
        <pctVal>0.024843991485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECHNOLOGY ONE LTD /AUD/</name>
        <lei>875500YEWBJIM91P9N12</lei>
        <title>TECHNOLOGY ONE LTD /AUD/ 0.00000000</title>
        <cusip>Q89275103</cusip>
        <identifiers>
          <isin value="AU000000TNE8"/>
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        <balance>19546.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>517185.82000000</valUSD>
        <pctVal>0.044103495110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXI SPA /EUR/</name>
        <lei>5493000P70CQRQG8SN85</lei>
        <title>NEXI SPA /EUR/ 144A 0.00000000</title>
        <cusip>T6S18J104</cusip>
        <identifiers>
          <isin value="IT0005366767"/>
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        <balance>14610.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>87989.37000000</valUSD>
        <pctVal>0.007503374221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIB GROUP PLC /EUR/</name>
        <lei>635400AKJBGNS5WNQL34</lei>
        <title>AIB GROUP PLC /EUR/ 0.00000000</title>
        <cusip>G0R4HJ106</cusip>
        <identifiers>
          <isin value="IE00BF0L3536"/>
        </identifiers>
        <balance>56349.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>442730.07000000</valUSD>
        <pctVal>0.037754212746</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>TOHO CO LTD /JPY/</name>
        <lei>529900IYHHYWU4O3H185</lei>
        <title>TOHO CO LTD /JPY/ 0.00000000</title>
        <cusip>J84764117</cusip>
        <identifiers>
          <isin value="JP3598600009"/>
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        <balance>2800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>148214.39000000</valUSD>
        <pctVal>0.012639118034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 /JPY/</name>
        <lei>353800DRBDH1LUTNAY26</lei>
        <title>NISSAN MOTOR CO LTD /JPY/ 0.00000000</title>
        <cusip>J57160129</cusip>
        <identifiers>
          <isin value="JP3672400003"/>
        </identifiers>
        <balance>63100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>159572.86000000</valUSD>
        <pctVal>0.013607721980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK LEUMI LE-ISRAEL /ILS/</name>
        <lei>7JDSZWRGUQY2DSTWCR57</lei>
        <title>BANK LEUMI LE-ISRAEL /ILS/ 0.00000000</title>
        <cusip>M16043107</cusip>
        <identifiers>
          <isin value="IL0006046119"/>
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        <balance>41348.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.51350000"/>
        <valUSD>667699.58000000</valUSD>
        <pctVal>0.056938694030</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>SUNCORP GROUP LTD /AUD/</name>
        <lei>549300BVOKRTHDIWVT46</lei>
        <title>SUNCORP GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q88040334</cusip>
        <identifiers>
          <isin value="AU000000SUN6"/>
        </identifiers>
        <balance>30254.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>402268.95000000</valUSD>
        <pctVal>0.034303853631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWISS LIFE HOLDING AG-RE /CHF/</name>
        <lei>5493000KUC3Z24U77V93</lei>
        <title>SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000</title>
        <cusip>H8404J162</cusip>
        <identifiers>
          <isin value="CH0014852781"/>
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        <balance>771.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>773041.67000000</valUSD>
        <pctVal>0.065921837364</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>
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      </invstOrSec>
      <invstOrSec>
        <name>TREASURY WINE ESTATES LT /AUD/</name>
        <lei>529900LVOPJGAX6ILK66</lei>
        <title>TREASURY WINE ESTATES LTD /AUD/ 0.00000000</title>
        <cusip>Q9194S107</cusip>
        <identifiers>
          <isin value="AU000000TWE9"/>
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        <balance>22147.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>120604.45000000</valUSD>
        <pctVal>0.010284655079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GENERALI /EUR/</name>
        <lei>549300X5UKJVE386ZB61</lei>
        <title>GENERALI /EUR/ 0.00000000</title>
        <cusip>T05040109</cusip>
        <identifiers>
          <isin value="IT0000062072"/>
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        <balance>25338.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>923031.17000000</valUSD>
        <pctVal>0.078712329531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCHRODERS PLC /GBP/</name>
        <lei>2138001YYBULX5SZ2H24</lei>
        <title>SCHRODERS PLC /GBP/ 0.00000000</title>
        <cusip>G78602144</cusip>
        <identifiers>
          <isin value="GB00BP9LHF23"/>
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        <balance>24822.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>119281.58000000</valUSD>
        <pctVal>0.010171846127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POWER ASSETS HOLDINGS LIMITED  /HKD/</name>
        <lei>254900JOWYUW1ZX4DF47</lei>
        <title>POWER ASSETS HOLDINGS LIMITED  /HKD/ 0.00000000</title>
        <cusip>Y7092Q109</cusip>
        <identifiers>
          <isin value="HK0006000050"/>
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        <balance>40500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84105000"/>
        <valUSD>256488.19000000</valUSD>
        <pctVal>0.021872265627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HEADWATER EXPLORATION IN /CAD/</name>
        <lei>549300XIU4JQ0GKLRG88</lei>
        <title>HEADWATER EXPLORATION INC /CAD/ 0.00000000</title>
        <cusip>422096107</cusip>
        <identifiers>
          <isin value="CA4220961078"/>
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        <balance>81777.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>371835.52000000</valUSD>
        <pctVal>0.031708614977</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>
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      </invstOrSec>
      <invstOrSec>
        <name>KOBE BUSSAN CO LTD /JPY/</name>
        <lei>353800CJIFNHN2DXRD59</lei>
        <title>KOBE BUSSAN CO LTD /JPY/ 0.00000000</title>
        <cusip>J3478K102</cusip>
        <identifiers>
          <isin value="JP3291200008"/>
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        <balance>3800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>120161.03000000</valUSD>
        <pctVal>0.010246842032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MDA SPACE LTD /CAD/</name>
        <lei>N/A</lei>
        <title>MDA SPACE LTD /CAD/ 0.00000000</title>
        <cusip>55293N109</cusip>
        <identifiers>
          <isin value="CA55293N1096"/>
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        <balance>13942.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37235000"/>
        <valUSD>288420.14000000</valUSD>
        <pctVal>0.024595291948</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>NIPPON SUISAN KAISHA LTD /JPY/</name>
        <lei>529900MPH5BMANQ3EC50</lei>
        <title>NIPPON SUISAN KAISHA LTD /JPY/ 0.00000000</title>
        <cusip>J56042104</cusip>
        <identifiers>
          <isin value="JP3718800000"/>
        </identifiers>
        <balance>72000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>423875.95000000</valUSD>
        <pctVal>0.036146410372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFRATIL LTD /NZD/</name>
        <lei>N/A</lei>
        <title>INFRATIL LTD /NZD/ 0.00000000</title>
        <cusip>Q4933Q124</cusip>
        <identifiers>
          <isin value="NZIFTE0003S3"/>
        </identifiers>
        <balance>24727.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.67350023"/>
        <valUSD>156434.62000000</valUSD>
        <pctVal>0.013340105686</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>VODAFONE GROUP PLC /GBP/</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>VODAFONE GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G93882192</cusip>
        <identifiers>
          <isin value="GB00BH4HKS39"/>
        </identifiers>
        <balance>548521.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>569918.38000000</valUSD>
        <pctVal>0.048600312525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PLC /GBP/</name>
        <lei>2138007FRGLUR9KGBT40</lei>
        <title>HALMA PLC /GBP/ 0.00000000</title>
        <cusip>G42504103</cusip>
        <identifiers>
          <isin value="GB0004052071"/>
        </identifiers>
        <balance>48313.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>1892500.33000000</valUSD>
        <pctVal>0.161384701249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANA HOLDINGS INC /JPY/</name>
        <lei>5493008IRKIY0G3TE305</lei>
        <title>ANA HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J0156Q112</cusip>
        <identifiers>
          <isin value="JP3429800000"/>
        </identifiers>
        <balance>5100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>101288.41000000</valUSD>
        <pctVal>0.008637462054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OTSUKA HOLDINGS CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J63117105</cusip>
        <identifiers>
          <isin value="JP3188220002"/>
        </identifiers>
        <balance>12100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>614609.79000000</valUSD>
        <pctVal>0.052411413499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-GENUSSC /CHF/</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000</title>
        <cusip>H69293217</cusip>
        <identifiers>
          <isin value="CH0012032048"/>
        </identifiers>
        <balance>58536.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82280000"/>
        <valUSD>18986782.77000000</valUSD>
        <pctVal>1.619115313455</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>TECHNIP ENERGIES NV /EUR/</name>
        <lei>724500FLODI49NSCIP70</lei>
        <title>TECHNIP ENERGIES NV /EUR/ 0.00000000</title>
        <cusip>N8486R101</cusip>
        <identifiers>
          <isin value="NL0014559478"/>
        </identifiers>
        <balance>15960.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>604474.48000000</valUSD>
        <pctVal>0.051547115644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COVESTRO AG-TEND /EUR/</name>
        <lei>3912005AWHKLQ1CPLV11</lei>
        <title>COVESTRO AG-TEND /EUR/ 0.00000000</title>
        <cusip>D15349117</cusip>
        <identifiers>
          <isin value="DE000A40KY26"/>
        </identifiers>
        <balance>4720.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>324265.38000000</valUSD>
        <pctVal>0.027652027662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INSURANCE AUSTRALIA GROU /AUD/</name>
        <lei>549300PFEWKNHRG25N08</lei>
        <title>INSURANCE AUSTRALIA GROUP /AUD/ 0.00000000</title>
        <cusip>Q49361100</cusip>
        <identifiers>
          <isin value="AU000000IAG3"/>
        </identifiers>
        <balance>66535.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>370499.42000000</valUSD>
        <pctVal>0.031594677824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHELL PLC /EUR/</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>SHELL PLC /EUR/ 0.00000000</title>
        <cusip>G80827101</cusip>
        <identifiers>
          <isin value="GB00BP6MXD84"/>
        </identifiers>
        <balance>105087.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>3489215.32000000</valUSD>
        <pctVal>0.297546036366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STELLANTIS NV /EUR/</name>
        <lei>549300LKT9PW7ZIBDF31</lei>
        <title>STELLANTIS NV /EUR/ 0.00000000</title>
        <cusip>N82405106</cusip>
        <identifiers>
          <isin value="NL00150001Q9"/>
        </identifiers>
        <balance>55965.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>570692.33000000</valUSD>
        <pctVal>0.048666311821</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>BAYERISCHE MOTOREN WERKE /EUR/</name>
        <lei>YEH5ZCD6E441RHVHD759</lei>
        <title>BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000</title>
        <cusip>D12096109</cusip>
        <identifiers>
          <isin value="DE0005190003"/>
        </identifiers>
        <balance>29101.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>2582250.28000000</valUSD>
        <pctVal>0.220203760804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUBISHI HEAVY INDUSTR /JPY/</name>
        <lei>353800TJ98PCAZROVE69</lei>
        <title>MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000</title>
        <cusip>J44002178</cusip>
        <identifiers>
          <isin value="JP3900000005"/>
        </identifiers>
        <balance>87100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>2003303.33000000</valUSD>
        <pctVal>0.170833528691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 /AUD/</name>
        <lei>549300ZR71SUQ4VUTM79</lei>
        <title>TRANSURBAN GROUP /AUD/ 0.00000000</title>
        <cusip>Q9194A106</cusip>
        <identifiers>
          <isin value="AU000000TCL6"/>
        </identifiers>
        <balance>84969.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>777291.10000000</valUSD>
        <pctVal>0.066284211404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESSILORLUXOTTICA /EUR/</name>
        <lei>549300M3VH1A3ER1TB49</lei>
        <title>ESSILORLUXOTTICA /EUR/ 0.00000000</title>
        <cusip>F31665106</cusip>
        <identifiers>
          <isin value="FR0000121667"/>
        </identifiers>
        <balance>13179.00000100</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>3663794.22000000</valUSD>
        <pctVal>0.312433412169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLES GROUP LTD /AUD/</name>
        <lei>549300OHQRG2HN8LZ793</lei>
        <title>COLES GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q26203408</cusip>
        <identifiers>
          <isin value="AU0000030678"/>
        </identifiers>
        <balance>36797.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>512516.45000000</valUSD>
        <pctVal>0.043705310301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDUSTRIVARDEN AB-C SHS /SEK/</name>
        <lei>549300TM1DLIQI3B3T37</lei>
        <title>INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000</title>
        <cusip>W45430126</cusip>
        <identifiers>
          <isin value="SE0000107203"/>
        </identifiers>
        <balance>4023.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.58655000"/>
        <valUSD>146154.32000000</valUSD>
        <pctVal>0.012463443675</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>EAST JAPAN RAILWAY CO /JPY/</name>
        <lei>353800SENYJ2DSM6PS44</lei>
        <title>EAST JAPAN RAILWAY CO /JPY/ 0.00000000</title>
        <cusip>J1257M109</cusip>
        <identifiers>
          <isin value="JP3783600004"/>
        </identifiers>
        <balance>24700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>520179.14000000</valUSD>
        <pctVal>0.044358753218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIZRAHI TEFAHOT BANK LTD /ILS/</name>
        <lei>YZO9YEGEO4VYDZMDWF93</lei>
        <title>MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000</title>
        <cusip>M7031A135</cusip>
        <identifiers>
          <isin value="IL0006954379"/>
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        <balance>4203.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.51350000"/>
        <valUSD>240587.59000000</valUSD>
        <pctVal>0.020516327379</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>SGH LTD /AUD/</name>
        <lei>254900DME8O9GCK94794</lei>
        <title>SGH LTD /AUD/ 0.00000000</title>
        <cusip>Q84384124</cusip>
        <identifiers>
          <isin value="AU0000364754"/>
        </identifiers>
        <balance>5945.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55122943"/>
        <valUSD>194423.41000000</valUSD>
        <pctVal>0.016579634593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIEMENS HEALTHINEERS AG /EUR/</name>
        <lei>N/A</lei>
        <title>SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000</title>
        <cusip>D6T479107</cusip>
        <identifiers>
          <isin value="DE000SHL1006"/>
        </identifiers>
        <balance>23819.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>1261181.62000000</valUSD>
        <pctVal>0.107548419272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAKEDA PHARMACEUTICAL CO /JPY/</name>
        <lei>549300ZLMVP4X0OGR454</lei>
        <title>TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000</title>
        <cusip>J8129E108</cusip>
        <identifiers>
          <isin value="JP3463000004"/>
        </identifiers>
        <balance>43554.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>1308425.03000000</valUSD>
        <pctVal>0.111577144387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LAND SECURITIES GROUP PL /GBP/</name>
        <lei>213800V8IAVKS37D6B88</lei>
        <title>LAND SECURITIES GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G5375M142</cusip>
        <identifiers>
          <isin value="GB00BYW0PQ60"/>
        </identifiers>
        <balance>17188.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>147046.96000000</valUSD>
        <pctVal>0.012539564370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHUBU ELECTRIC POWER CO  /JPY/</name>
        <lei>529900A76GOP0PGNHT63</lei>
        <title>CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000</title>
        <cusip>J06510101</cusip>
        <identifiers>
          <isin value="JP3526600006"/>
        </identifiers>
        <balance>17500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>215075.30000000</valUSD>
        <pctVal>0.018340743452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>F/C FTSE 100 IDX FUT  JUN25</name>
        <lei>N/A</lei>
        <title>FUTURE CONTRACT ON           FTSE 100 IDX FUT  JUN25 /GBP/ 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="Z M5 IFLL"/>
        </identifiers>
        <balance>5.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74214259"/>
        <valUSD>591631.59000000</valUSD>
        <pctVal>0.050451926421</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>BNP-PARIBAS SA</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>F/C FTSE 100 IDX FUT  JUN25</issuerName>
                <issueTitle>FTSE 100 IDX FUT  JUN25 /GBP/</issueTitle>
                <identifiers>
                  <ticker value="Z M5 IFLL"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2025-06-20</expDate>
            <notionalAmt>577092.60000000</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>14538.98000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUI MINING &amp; SMELTING /JPY/</name>
        <lei>35380021EYAHSQM25559</lei>
        <title>MITSUI MINING &amp; SMELTING CO /JPY/ 0.00000000</title>
        <cusip>J44948131</cusip>
        <identifiers>
          <isin value="JP3888400003"/>
        </identifiers>
        <balance>10500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="143.89500000"/>
        <valUSD>357393.82000000</valUSD>
        <pctVal>0.030477085765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING GROEP NV /EUR/</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING GROEP NV /EUR/ 0.00000000</title>
        <cusip>N4578E595</cusip>
        <identifiers>
          <isin value="NL0011821202"/>
        </identifiers>
        <balance>242470.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88066931"/>
        <valUSD>5145852.74000000</valUSD>
        <pctVal>0.438817311655</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>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Currency code CNY is reflective of both onshore and offshore Yuan" noteItem="C.2.b"/>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Morgan Stanley Pathway Funds</ncom:nameOfApplicant>
      <ncom:signature>Francis Smith</ncom:signature>
      <ncom:signerName>Francis Smith</ncom:signerName>
      <ncom:title>Chief Financial Officer </ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
