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        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>1406070.81000000</valUSD>
        <pctVal>0.064394190942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRITISH AMERICAN TOBACCO /GBP/</name>
        <lei>213800FKA5MF17RJKT63</lei>
        <title>BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000</title>
        <cusip>G1510J102</cusip>
        <identifiers>
          <isin value="GB0002875804"/>
        </identifiers>
        <balance>34774.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>2172485.88000000</valUSD>
        <pctVal>0.099493901431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRSTGROUP PLC /GBP/</name>
        <lei>549300DEJZCPWA4HKM93</lei>
        <title>FIRSTGROUP PLC /GBP/ 0.00000000</title>
        <cusip>G34604101</cusip>
        <identifiers>
          <isin value="GB0003452173"/>
        </identifiers>
        <balance>237118.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>587923.40000000</valUSD>
        <pctVal>0.026925281009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARGENX SE - ADR</name>
        <lei>7245009C5FZE6G9ODQ71</lei>
        <title>ARGENX SE - ADR 0.00000000</title>
        <cusip>04016X101</cusip>
        <identifiers>
          <isin value="US04016X1019"/>
        </identifiers>
        <balance>1793.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1375087.56000000</valUSD>
        <pctVal>0.062975242975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HALMA PLC /GBP/</name>
        <lei>2138007FRGLUR9KGBT40</lei>
        <title>HALMA PLC /GBP/ 0.00000000</title>
        <cusip>G42504103</cusip>
        <identifiers>
          <isin value="GB0004052071"/>
        </identifiers>
        <balance>6260.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>351463.60000000</valUSD>
        <pctVal>0.016096069989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STANDARD CHARTERED PLC/GBP/</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>STANDARD CHARTERED PLC/GBP/ 0.00000000</title>
        <cusip>G84228157</cusip>
        <identifiers>
          <isin value="GB0004082847"/>
        </identifiers>
        <balance>399186.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>9842226.98000000</valUSD>
        <pctVal>0.450747031329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMPERIAL BRANDS PLC /GBP/</name>
        <lei>549300DFVPOB67JL3A42</lei>
        <title>IMPERIAL BRANDS PLC /GBP/ 0.00000000</title>
        <cusip>G4720C107</cusip>
        <identifiers>
          <isin value="GB0004544929"/>
        </identifiers>
        <balance>12864.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>576314.66000000</valUSD>
        <pctVal>0.026393632521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>2600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>180187.64000000</valUSD>
        <pctVal>0.008252100259</pctVal>
        <payoffProfile>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>KELLER GROUP PLC /GBP/</name>
        <lei>549300QO4MBL43UHSN10</lei>
        <title>KELLER GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G5222K109</cusip>
        <identifiers>
          <isin value="GB0004866223"/>
        </identifiers>
        <balance>55219.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>1500168.36000000</valUSD>
        <pctVal>0.068703600936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HSBC HOLDINGS PLC /GBP/</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC /GBP/ 0.00000000</title>
        <cusip>G4634U169</cusip>
        <identifiers>
          <isin value="GB0005405286"/>
        </identifiers>
        <balance>280694.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>5275926.12000000</valUSD>
        <pctVal>0.241622962053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOWDEN JOINERY GROUP PLC /GBP/</name>
        <lei>213800KC1LJOJTY3JP45</lei>
        <title>HOWDEN JOINERY GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G4647J102</cusip>
        <identifiers>
          <isin value="GB0005576813"/>
        </identifiers>
        <balance>9170.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>119808.94000000</valUSD>
        <pctVal>0.005486921216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEGAL &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"/>
        </identifiers>
        <balance>2136072.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>7784493.59000000</valUSD>
        <pctVal>0.356508479557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO BRADESCO-ADR</name>
        <lei>549300CTUU1RFXHQJE44</lei>
        <title>BANCO BRADESCO-ADR 0.00000000</title>
        <cusip>059460303</cusip>
        <identifiers>
          <isin value="US0594603039"/>
        </identifiers>
        <balance>532494.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2177900.46000000</valUSD>
        <pctVal>0.099741874361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF MONTREAL /CAD/</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BANK OF MONTREAL /CAD/ 0.00000000</title>
        <cusip>063671101</cusip>
        <identifiers>
          <isin value="CA0636711016"/>
        </identifiers>
        <balance>11912.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>1714025.30000000</valUSD>
        <pctVal>0.078497662893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF NOVA SCOTIA HALIFAX /CAD/</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>BANK OF NOVA SCOTIA HALIFAX /CAD/ 0.00000000</title>
        <cusip>064149107</cusip>
        <identifiers>
          <isin value="CA0641491075"/>
        </identifiers>
        <balance>129723.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>9839284.64000000</valUSD>
        <pctVal>0.450612280218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASSOCIATED BRITISH FOODS /GBP/</name>
        <lei>N/A</lei>
        <title>ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000</title>
        <cusip>G05600138</cusip>
        <identifiers>
          <isin value="GB0006731235"/>
        </identifiers>
        <balance>4682.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>124301.63000000</valUSD>
        <pctVal>0.005692674109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PEARSON PLC /GBP/</name>
        <lei>2138004JBXWWJKIURC57</lei>
        <title>PEARSON PLC /GBP/ 0.00000000</title>
        <cusip>G69651100</cusip>
        <identifiers>
          <isin value="GB0006776081"/>
        </identifiers>
        <balance>10518.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>135940.72000000</valUSD>
        <pctVal>0.006225712544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERSIMMON PLC /GBP/</name>
        <lei>213800XI72Y57UWN6F31</lei>
        <title>PERSIMMON PLC /GBP/ 0.00000000</title>
        <cusip>G70202109</cusip>
        <identifiers>
          <isin value="GB0006825383"/>
        </identifiers>
        <balance>5491.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>111481.53000000</valUSD>
        <pctVal>0.005105548652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARRICK MINING CORP /CAD/</name>
        <lei>0O4KBQCJZX82UKGCBV73</lei>
        <title>BARRICK MINING CORP /CAD/ 0.00000000</title>
        <cusip>06849F108</cusip>
        <identifiers>
          <isin value="CA06849F1080"/>
        </identifiers>
        <balance>148110.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>7513518.36000000</valUSD>
        <pctVal>0.344098556403</pctVal>
        <payoffProfile>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>UNITE GROUP PLC/THE /GBP/</name>
        <lei>213800BBUUWVDH9YI827</lei>
        <title>UNITE GROUP PLC/THE /GBP/ 0.00000000</title>
        <cusip>G9283N101</cusip>
        <identifiers>
          <isin value="GB0006928617"/>
        </identifiers>
        <balance>5716.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>38792.13000000</valUSD>
        <pctVal>0.001776573276</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>PRUDENTIAL PLC /GBP/</name>
        <lei>5493001Z3ZE83NGK8Y12</lei>
        <title>PRUDENTIAL PLC /GBP/ 0.00000000</title>
        <cusip>G72899100</cusip>
        <identifiers>
          <isin value="GB0007099541"/>
        </identifiers>
        <balance>41766.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>635733.77000000</valUSD>
        <pctVal>0.029114864971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RIO TINTO PLC /GBP/</name>
        <lei>213800YOEO5OQ72G2R82</lei>
        <title>RIO TINTO PLC /GBP/ 0.00000000</title>
        <cusip>G75754104</cusip>
        <identifiers>
          <isin value="GB0007188757"/>
        </identifiers>
        <balance>16739.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>1664032.51000000</valUSD>
        <pctVal>0.076208130074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ST JAMES'S PLACE PLC /GBP/</name>
        <lei>213800M993ICXOMBCP87</lei>
        <title>ST JAMES'S PLACE PLC /GBP/ 0.00000000</title>
        <cusip>G5005D124</cusip>
        <identifiers>
          <isin value="GB0007669376"/>
        </identifiers>
        <balance>477497.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>8659635.21000000</valUSD>
        <pctVal>0.396587568163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEONE MEDICINES LTD-ADR</name>
        <lei>549300JFUK6FRD5MH739</lei>
        <title>BEONE MEDICINES LTD-ADR 0.00000000</title>
        <cusip>07725L102</cusip>
        <identifiers>
          <isin value="US07725L1026"/>
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        <balance>2394.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>758874.06000000</valUSD>
        <pctVal>0.034754352891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SSE PLC /GBP/</name>
        <lei>549300KI75VYLLMSK856</lei>
        <title>SSE PLC /GBP/ 0.00000000</title>
        <cusip>G8842P102</cusip>
        <identifiers>
          <isin value="GB0007908733"/>
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        <balance>19486.00000000</balance>
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        <pctVal>0.032359248227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BP PLC /GBP/</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC /GBP/ 0.00000000</title>
        <cusip>G12793108</cusip>
        <identifiers>
          <isin value="GB0007980591"/>
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        <balance>260021.00000000</balance>
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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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      </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"/>
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        <balance>3441192.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
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        <pctVal>0.216221082943</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>TAYLOR WIMPEY PLC /GBP/</name>
        <lei>21380089BTRXTD8S3R66</lei>
        <title>TAYLOR WIMPEY PLC /GBP/ 0.00000000</title>
        <cusip>G86954107</cusip>
        <identifiers>
          <isin value="GB0008782301"/>
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        <balance>55156.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>83952.17000000</valUSD>
        <pctVal>0.003844779385</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>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>212758.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
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        <pctVal>0.179666791012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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"/>
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        <balance>4152.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>197232.11000000</valUSD>
        <pctVal>0.009032690289</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>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>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
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        <pctVal>0.013247603590</pctVal>
        <payoffProfile>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>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>24477.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
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        <pctVal>0.236089536466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC 0.00000000</title>
        <cusip>11135F101</cusip>
        <identifiers>
          <isin value="US11135F1012"/>
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        <balance>2500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>798875.00000000</valUSD>
        <pctVal>0.036586286354</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>BROOKFIELD CORP /CAD/</name>
        <lei>C6J3FGIWG6MBDGTE8F80</lei>
        <title>BROOKFIELD CORP /CAD/ 0.00000000</title>
        <cusip>11271J107</cusip>
        <identifiers>
          <isin value="CA11271J1075"/>
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        <balance>34951.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>1532484.66000000</valUSD>
        <pctVal>0.070183598941</pctVal>
        <payoffProfile>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>BROOKFIELD ASSET MGMT-A /CAD/</name>
        <lei>549300CZ84WPNJZKY093</lei>
        <title>BROOKFIELD ASSET MGMT-A /CAD/ 0.00000000</title>
        <cusip>113004105</cusip>
        <identifiers>
          <isin value="CA1130041058"/>
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        <balance>6357.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>296765.62000000</valUSD>
        <pctVal>0.013591052359</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>CAE INC /CAD/</name>
        <lei>549300FFM2BEH2GF1E44</lei>
        <title>CAE INC /CAD/ 0.00000000</title>
        <cusip>124765108</cusip>
        <identifiers>
          <isin value="CA1247651088"/>
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        <balance>4800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>142314.74000000</valUSD>
        <pctVal>0.006517625198</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>
        <name>CGI INC /CAD/</name>
        <lei>549300WSRCZY73ZG3090</lei>
        <title>CGI INC /CAD/ 0.00000000</title>
        <cusip>12532H104</cusip>
        <identifiers>
          <isin value="CA12532H1047"/>
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        <balance>3333.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>243714.78000000</valUSD>
        <pctVal>0.011161469228</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>CAMECO CORP /CAD/</name>
        <lei>N4BHALMXL3GMZKCUON55</lei>
        <title>CAMECO CORP /CAD/ 0.00000000</title>
        <cusip>13321L108</cusip>
        <identifiers>
          <isin value="CA13321L1085"/>
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        <balance>7167.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>847768.42000000</valUSD>
        <pctVal>0.038825471038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAN APARTMENT PROP REAL  /CAD/</name>
        <lei>549300B1MYVTQEB2DI90</lei>
        <title>CAN APARTMENT PROP REAL ESTA /CAD/ 0.00000000</title>
        <cusip>134921105</cusip>
        <identifiers>
          <isin value="CA1349211054"/>
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        <balance>28400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>785616.07000000</valUSD>
        <pctVal>0.035979063685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CAN IMPERIAL BK OF COMME /CAD/</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>CAN IMPERIAL BK OF COMMERCE /CAD/ 0.00000000</title>
        <cusip>136069101</cusip>
        <identifiers>
          <isin value="CA1360691010"/>
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        <balance>15505.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
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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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      <invstOrSec>
        <name>CANADIAN NATL RAILWAY CO</name>
        <lei>3SU7BEP7TH9YEQOZCS77</lei>
        <title>CANADIAN NATL RAILWAY CO 0.00000000</title>
        <cusip>136375102</cusip>
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          <isin value="CA1363751027"/>
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        <balance>53995.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6057760.99000000</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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        <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>14732.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CANADIAN TIRE CORP-CLASS /CAD/</name>
        <lei>549300RLHDA7VQYMUB14</lei>
        <title>CANADIAN TIRE CORP-CLASS A /CAD/ 0.00000000</title>
        <cusip>136681202</cusip>
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        <balance>600.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
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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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        <name>CELESTICA INC /CAD/</name>
        <lei>549300J3CG5T6RZWLN53</lei>
        <title>CELESTICA INC /CAD/ 0.00000000</title>
        <cusip>15101Q207</cusip>
        <identifiers>
          <isin value="CA15101Q2071"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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        <name>CENTERRA GOLD INC /CAD/</name>
        <lei>549300K0HXTMP5JJ0E62</lei>
        <title>CENTERRA GOLD INC /CAD/ 0.00000000</title>
        <cusip>152006102</cusip>
        <identifiers>
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        <balance>160200.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>COGECO COMMUNICATIONS IN /CAD/</name>
        <lei>N/A</lei>
        <title>COGECO COMMUNICATIONS INC /CAD/ 0.00000000</title>
        <cusip>19239C106</cusip>
        <identifiers>
          <isin value="CA19239C1068"/>
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        <balance>13100.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
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        <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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGNICO EAGLE MINES LIMITED/CAD</name>
        <lei>254900BFJ2DOHPMEXN45</lei>
        <title>AGNICO EAGLE MINES LIMITED/CAD 0.00000000</title>
        <cusip>008474108</cusip>
        <identifiers>
          <isin value="CA0084741085"/>
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        <balance>41111.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>10324607.44000000</valUSD>
        <pctVal>0.472838734839</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSTELLATION SOFTWARE I /CAD/</name>
        <lei>549300B6PYHMCTDWQV29</lei>
        <title>CONSTELLATION SOFTWARE INC /CAD/ 0.00000000</title>
        <cusip>21037X100</cusip>
        <identifiers>
          <isin value="CA21037X1006"/>
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        <balance>327.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>604160.24000000</valUSD>
        <pctVal>0.027668883798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAPUTO INC /CAD/</name>
        <lei>549300HH4U1DPY0TBT90</lei>
        <title>SAPUTO INC /CAD/ 0.00000000</title>
        <cusip>802912105</cusip>
        <identifiers>
          <isin value="CA8029121057"/>
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        <balance>4000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>127655.21000000</valUSD>
        <pctVal>0.005846258886</pctVal>
        <payoffProfile>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>DESCARTES SYSTEMS GRP/TH /CAD/</name>
        <lei>875500NEPA7JI5EOMN45</lei>
        <title>DESCARTES SYSTEMS GRP/THE /CAD/ 0.00000000</title>
        <cusip>249906108</cusip>
        <identifiers>
          <isin value="CA2499061083"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>79354.98000000</valUSD>
        <pctVal>0.003634240678</pctVal>
        <payoffProfile>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>CANADIAN NATURAL RESOURC /CAD/</name>
        <lei>549300T15RIMIKZC5Q38</lei>
        <title>CANADIAN NATURAL RESOURCES /CAD/ 0.00000000</title>
        <cusip>136385101</cusip>
        <identifiers>
          <isin value="CA1363851017"/>
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        <balance>34194.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>1495533.23000000</valUSD>
        <pctVal>0.068491324681</pctVal>
        <payoffProfile>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>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>13598.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2067847.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COUPANG INC</name>
        <lei>549300XR4L1D80AK4W76</lei>
        <title>COUPANG INC 0.00000000</title>
        <cusip>22266T109</cusip>
        <identifiers>
          <isin value="US22266T1097"/>
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        <balance>94669.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1806284.52000000</valUSD>
        <pctVal>0.082722882410</pctVal>
        <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>FIRST QUANTUM MINERALS L /CAD/</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>FIRST QUANTUM MINERALS LTD /CAD/ 0.00000000</title>
        <cusip>335934105</cusip>
        <identifiers>
          <isin value="CA3359341052"/>
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        <balance>10800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>323295.46000000</valUSD>
        <pctVal>0.014806046348</pctVal>
        <payoffProfile>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>GRUPO FINANCIERO BANORTE /MXN/</name>
        <lei>N/A</lei>
        <title>GRUPO FINANCIERO BANORTE-O /MXN/ 0.00000000</title>
        <cusip>P49501201</cusip>
        <identifiers>
          <isin value="MXP370711014"/>
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        <balance>905200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.22400000"/>
        <valUSD>10291762.42000000</valUSD>
        <pctVal>0.471334522907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEFINITY FINANCIAL CORP /CAD/</name>
        <lei>984500D5F3FC49D00C44</lei>
        <title>DEFINITY FINANCIAL CORP /CAD/ 0.00000000</title>
        <cusip>24477T100</cusip>
        <identifiers>
          <isin value="CA24477T1003"/>
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        <balance>37239.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>1863724.20000000</valUSD>
        <pctVal>0.085353462389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMPERIAL OIL LTD /CAD/</name>
        <lei>N/A</lei>
        <title>IMPERIAL OIL LTD /CAD/ 0.00000000</title>
        <cusip>453038408</cusip>
        <identifiers>
          <isin value="CA4530384086"/>
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        <balance>2500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>292366.05000000</valUSD>
        <pctVal>0.013389564106</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>ENBRIDGE INC /CAD/</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>ENBRIDGE INC /CAD/ 0.00000000</title>
        <cusip>29250N105</cusip>
        <identifiers>
          <isin value="CA29250N1050"/>
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        <balance>36009.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>1912755.43000000</valUSD>
        <pctVal>0.087598958394</pctVal>
        <payoffProfile>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>DESCARTES SYSTEMS GRP/THE</name>
        <lei>875500NEPA7JI5EOMN45</lei>
        <title>DESCARTES SYSTEMS GRP/THE 0.00000000</title>
        <cusip>249906108</cusip>
        <identifiers>
          <isin value="CA2499061083"/>
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        <balance>25583.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1694873.75000000</valUSD>
        <pctVal>0.077620574372</pctVal>
        <payoffProfile>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>DOLLARAMA INC /CAD/</name>
        <lei>5493002GJ0NJP1HI0C79</lei>
        <title>DOLLARAMA INC /CAD/ 0.00000000</title>
        <cusip>25675T107</cusip>
        <identifiers>
          <isin value="CA25675T1075"/>
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        <balance>4409.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>648988.77000000</valUSD>
        <pctVal>0.029721907657</pctVal>
        <payoffProfile>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>GRUPO MEXICO SAB DE CV-S /MXN/</name>
        <lei>529900JWLZAYET2ZGW20</lei>
        <title>GRUPO MEXICO SAB DE CV-SER B /MXN/ 0.00000000</title>
        <cusip>P49538112</cusip>
        <identifiers>
          <isin value="MXP370841019"/>
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        <balance>645057.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.22400000"/>
        <valUSD>8174067.62000000</valUSD>
        <pctVal>0.374349902831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>METALURGICA GERDAU SA-PR /BRL/</name>
        <lei>N/A</lei>
        <title>METALURGICA GERDAU SA-PREF /BRL/ 0.00000000</title>
        <cusip>P4834C118</cusip>
        <identifiers>
          <isin value="BRGOAUACNPR8"/>
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        <balance>237829.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.12715000"/>
        <valUSD>433247.10000000</valUSD>
        <pctVal>0.019841530230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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>LUNDIN MINING CORP /CAD/</name>
        <lei>549300FQDIM6C8HTN269</lei>
        <title>LUNDIN MINING CORP /CAD/ 0.00000000</title>
        <cusip>550372106</cusip>
        <identifiers>
          <isin value="CA5503721063"/>
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        <balance>10100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>321737.15000000</valUSD>
        <pctVal>0.014734680019</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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      <invstOrSec>
        <name>TECK RESOURCES LTD CLS B/CAD/</name>
        <lei>T8KI5SQ2JRWHL7XY0E11</lei>
        <title>TECK RESOURCES LTD CLS B/CAD/ 0.00000000</title>
        <cusip>878742204</cusip>
        <identifiers>
          <isin value="CA8787422044"/>
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        <balance>18464.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
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        <pctVal>0.049652617061</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>TORONTO-DOMINION BANK /CAD/</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO-DOMINION BANK /CAD/ 0.00000000</title>
        <cusip>891160509</cusip>
        <identifiers>
          <isin value="CA8911605092"/>
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        <balance>27780.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>2705714.58000000</valUSD>
        <pctVal>0.123914315026</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>EMERA INC /CAD/</name>
        <lei>NQZVQT2P5IUF2PGA1Q48</lei>
        <title>EMERA INC /CAD/ 0.00000000</title>
        <cusip>290876101</cusip>
        <identifiers>
          <isin value="CA2908761018"/>
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        <balance>4900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>254894.82000000</valUSD>
        <pctVal>0.011673484430</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>FAIRFAX FINANCIAL HLDGS  /CAD/</name>
        <lei>GLS7OQD0WOEDI8YAP031</lei>
        <title>FAIRFAX FINANCIAL HLDGS LTD /CAD/ 0.00000000</title>
        <cusip>303901102</cusip>
        <identifiers>
          <isin value="CA3039011026"/>
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        <balance>363.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>624667.05000000</valUSD>
        <pctVal>0.028608039514</pctVal>
        <payoffProfile>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>BT GROUP PLC /GBP/</name>
        <lei>213800LRO7NS5CYQMN21</lei>
        <title>BT GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G16612106</cusip>
        <identifiers>
          <isin value="GB0030913577"/>
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        <balance>93529.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>272678.81000000</valUSD>
        <pctVal>0.012487942450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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"/>
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        <balance>32689.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>173899.25000000</valUSD>
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        <name>FINVOLUTION GROUP-ADR</name>
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        <valUSD>5267180.11000000</valUSD>
        <pctVal>0.241222418756</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>9957.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>422076.96000000</valUSD>
        <pctVal>0.019329968420</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>ADIDAS AG /EUR/</name>
        <lei>549300JSX0Z4CW0V5023</lei>
        <title>ADIDAS AG /EUR/ 0.00000000</title>
        <cusip>D0066B185</cusip>
        <identifiers>
          <isin value="DE000A1EWWW0"/>
        </identifiers>
        <balance>2744.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>512662.67000000</valUSD>
        <pctVal>0.023478545764</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>GENERALI /EUR/</name>
        <lei>549300X5UKJVE386ZB61</lei>
        <title>GENERALI /EUR/ 0.00000000</title>
        <cusip>T05040109</cusip>
        <identifiers>
          <isin value="IT0000062072"/>
        </identifiers>
        <balance>39767.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>1690651.03000000</valUSD>
        <pctVal>0.077427185365</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>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>3734.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>1746729.81000000</valUSD>
        <pctVal>0.079995439852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LVMH MOET HENNESSY LOUIS /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>4149.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>2639659.68000000</valUSD>
        <pctVal>0.120889181574</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>INTESA SANPAOLO /EUR/</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>INTESA SANPAOLO /EUR/ 0.00000000</title>
        <cusip>T55067101</cusip>
        <identifiers>
          <isin value="IT0000072618"/>
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        <balance>256806.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>1751281.03000000</valUSD>
        <pctVal>0.080203873259</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>EDP SA /EUR/</name>
        <lei>529900CLC3WDMGI9VH80</lei>
        <title>EDP SA /EUR/ 0.00000000</title>
        <cusip>X67925119</cusip>
        <identifiers>
          <isin value="PTEDP0AM0009"/>
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        <balance>47661.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>254263.08000000</valUSD>
        <pctVal>0.011644552469</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>BANCA POPOL EMILIA ROMAG /EUR/</name>
        <lei>N747OI7JINV7RUUH6190</lei>
        <title>BANCA POPOL EMILIA ROMAGNA /EUR/ 0.00000000</title>
        <cusip>T1325T119</cusip>
        <identifiers>
          <isin value="IT0000066123"/>
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        <balance>126740.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>1775637.66000000</valUSD>
        <pctVal>0.081319340184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MBANK SA /PLN/</name>
        <lei>N/A</lei>
        <title>MBANK SA /PLN/ 0.00000000</title>
        <cusip>X521A6104</cusip>
        <identifiers>
          <isin value="PLBRE0000012"/>
        </identifiers>
        <balance>198.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.57310000"/>
        <valUSD>57282.87000000</valUSD>
        <pctVal>0.002623398510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THALES 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>24489.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>7371279.67000000</valUSD>
        <pctVal>0.337584414087</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>CAPGEMINI SE /EUR/</name>
        <lei>96950077L0TN7BAROX36</lei>
        <title>CAPGEMINI SE /EUR/ 0.00000000</title>
        <cusip>F4973Q101</cusip>
        <identifiers>
          <isin value="FR0000125338"/>
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        <balance>2553.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>322449.28000000</valUSD>
        <pctVal>0.014767293622</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>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>68165.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.32365000"/>
        <valUSD>10569624.56000000</valUSD>
        <pctVal>0.484059847672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOTUS BAKERIES /EUR/</name>
        <lei>5493004C0K34IFI67I03</lei>
        <title>LOTUS BAKERIES /EUR/ 0.00000000</title>
        <cusip>B5783H102</cusip>
        <identifiers>
          <isin value="BE0003604155"/>
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        <balance>7.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>86571.52000000</valUSD>
        <pctVal>0.003964738439</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>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>363.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>78499.82000000</valUSD>
        <pctVal>0.003595076693</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>
        <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"/>
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        <balance>64.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.32365000"/>
        <valUSD>158582.43000000</valUSD>
        <pctVal>0.007262640832</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>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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        <balance>47.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.32365000"/>
        <valUSD>115162.13000000</valUSD>
        <pctVal>0.005274110048</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>DANIELI &amp; CO-RSP /EUR/</name>
        <lei>N/A</lei>
        <title>DANIELI &amp; CO-RSP /EUR/ 0.00000000</title>
        <cusip>T73148107</cusip>
        <identifiers>
          <isin value="IT0000076486"/>
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        <balance>8708.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>482518.53000000</valUSD>
        <pctVal>0.022098026737</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>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"/>
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        <balance>6976.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>419577.84000000</valUSD>
        <pctVal>0.019215515571</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>PUBLICIS GROUPE /EUR/</name>
        <lei>2138004KW8BV57III342</lei>
        <title>PUBLICIS GROUPE /EUR/ 0.00000000</title>
        <cusip>F7607Z165</cusip>
        <identifiers>
          <isin value="FR0000130577"/>
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        <balance>3806.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>339349.17000000</valUSD>
        <pctVal>0.015541262284</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>FIELMANN GROUP AG /EUR/</name>
        <lei>N/A</lei>
        <title>FIELMANN GROUP AG /EUR/ 0.00000000</title>
        <cusip>D2617N114</cusip>
        <identifiers>
          <isin value="DE0005772206"/>
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        <balance>460.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>25128.01000000</valUSD>
        <pctVal>0.001150794015</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>
        <name>HYDRO ONE LTD /CAD/</name>
        <lei>5493007QZDXTP1W2VL44</lei>
        <title>HYDRO ONE LTD /CAD/ 144A 0.00000000</title>
        <cusip>448811208</cusip>
        <identifiers>
          <isin value="CA4488112083"/>
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        <balance>5102.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>219218.09000000</valUSD>
        <pctVal>0.010039587939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>4770.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>117558.86000000</valUSD>
        <pctVal>0.005383873716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINGSPAN GROUP PLC /EUR/</name>
        <lei>635400HM7V74SUB9OG75</lei>
        <title>KINGSPAN GROUP PLC /EUR/ 0.00000000</title>
        <cusip>G52654103</cusip>
        <identifiers>
          <isin value="IE0004927939"/>
        </identifiers>
        <balance>15477.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>1535904.86000000</valUSD>
        <pctVal>0.070340234731</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>KBC GROUP NV /EUR/</name>
        <lei>213800X3Q9LSAKRUWY91</lei>
        <title>KBC GROUP NV /EUR/ 0.00000000</title>
        <cusip>B5337G162</cusip>
        <identifiers>
          <isin value="BE0003565737"/>
        </identifiers>
        <balance>3717.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>501707.13000000</valUSD>
        <pctVal>0.022976812047</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>IA FINANCIAL CORP INC /CAD/</name>
        <lei>549300ZXLJVHQAIXV215</lei>
        <title>IA FINANCIAL CORP INC /CAD/ 0.00000000</title>
        <cusip>45075E104</cusip>
        <identifiers>
          <isin value="CA45075E1043"/>
        </identifiers>
        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>170559.99000000</valUSD>
        <pctVal>0.007811180265</pctVal>
        <payoffProfile>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>HANNOVER RUECKVERSICHERU SE /EUR/</name>
        <lei>N/A</lei>
        <title>HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000</title>
        <cusip>D3015J135</cusip>
        <identifiers>
          <isin value="DE0008402215"/>
        </identifiers>
        <balance>987.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>300588.21000000</valUSD>
        <pctVal>0.013766116508</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>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>28558.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>2540882.37000000</valUSD>
        <pctVal>0.116365451392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WARTSILA  /EUR/</name>
        <lei>743700G7A9J1PHM3X223</lei>
        <title>WARTSILA  /EUR/ 0.00000000</title>
        <cusip>X98155116</cusip>
        <identifiers>
          <isin value="FI0009003727"/>
        </identifiers>
        <balance>7483.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>322981.73000000</valUSD>
        <pctVal>0.014791678373</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>LUNDBERGS AB-B SHS /SEK/</name>
        <lei>529900BPSFZS6O3A9R04</lei>
        <title>LUNDBERGS AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W54114108</cusip>
        <identifiers>
          <isin value="SE0000108847"/>
        </identifiers>
        <balance>1374.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>90300.60000000</valUSD>
        <pctVal>0.004135520087</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>GEA GROUP AG /EUR/</name>
        <lei>549300PHUU0ZZWO8EO07</lei>
        <title>GEA GROUP AG /EUR/ 0.00000000</title>
        <cusip>D28304109</cusip>
        <identifiers>
          <isin value="DE0006602006"/>
        </identifiers>
        <balance>2397.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>186672.33000000</valUSD>
        <pctVal>0.008549081295</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>BOLLORE /EUR/</name>
        <lei>N/A</lei>
        <title>BOLLORE /EUR/ 0.00000000</title>
        <cusip>F10659260</cusip>
        <identifiers>
          <isin value="FR0000039299"/>
        </identifiers>
        <balance>9638.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>56203.23000000</valUSD>
        <pctVal>0.002573953956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTACT FINANCIAL CORP /CAD/</name>
        <lei>5493009LXGE7Y4U9OY43</lei>
        <title>INTACT FINANCIAL CORP /CAD/ 0.00000000</title>
        <cusip>45823T106</cusip>
        <identifiers>
          <isin value="CA45823T1066"/>
        </identifiers>
        <balance>2984.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>575999.71000000</valUSD>
        <pctVal>0.026379208674</pctVal>
        <payoffProfile>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>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>10673.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.32365000"/>
        <valUSD>557312.55000000</valUSD>
        <pctVal>0.025523387943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENMAB A/S /DKK/</name>
        <lei>529900MTJPDPE4MHJ122</lei>
        <title>GENMAB A/S /DKK/ 0.00000000</title>
        <cusip>K3967W102</cusip>
        <identifiers>
          <isin value="DK0010272202"/>
        </identifiers>
        <balance>1009.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.32365000"/>
        <valUSD>296365.18000000</valUSD>
        <pctVal>0.013572713304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONTINENTAL AG /EUR/</name>
        <lei>529900A7YD9C0LLXM621</lei>
        <title>CONTINENTAL AG /EUR/ 0.00000000</title>
        <cusip>D16212140</cusip>
        <identifiers>
          <isin value="DE0005439004"/>
        </identifiers>
        <balance>83984.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>7261671.96000000</valUSD>
        <pctVal>0.332564681256</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>DHL GROUP /EUR/</name>
        <lei>8ER8GIG7CSMVD8VUFE78</lei>
        <title>DHL GROUP /EUR/ 0.00000000</title>
        <cusip>D19225107</cusip>
        <identifiers>
          <isin value="DE0005552004"/>
        </identifiers>
        <balance>113012.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>6697140.38000000</valUSD>
        <pctVal>0.306710681517</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>TELEKOM AUSTRIA AG /EUR/</name>
        <lei>N/A</lei>
        <title>TELEKOM AUSTRIA AG /EUR/ 0.00000000</title>
        <cusip>A8502A102</cusip>
        <identifiers>
          <isin value="AT0000720008"/>
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        <balance>783.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>8825.25000000</valUSD>
        <pctVal>0.000404172271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ISHARES MSCI EAFE VALUE ETF</name>
        <lei>N/A</lei>
        <title>ISHARES MSCI EAFE VALUE ETF 0.00000000</title>
        <cusip>464288877</cusip>
        <identifiers>
          <isin value="US4642888774"/>
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        <balance>134795.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10751249.20000000</valUSD>
        <pctVal>0.492377758594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ISHARES CORE MSCI EMERGING</name>
        <lei>N/A</lei>
        <title>ISHARES CORE MSCI EMERGING MARKETS ETF CL USD INC 0.00000000</title>
        <cusip>46434G103</cusip>
        <identifiers>
          <isin value="US46434G1031"/>
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        <balance>1237340.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94978218.40000000</valUSD>
        <pctVal>4.349742194708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</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>OMV AG /EUR/</name>
        <lei>549300V62YJ9HTLRI486</lei>
        <title>OMV AG /EUR/ 0.00000000</title>
        <cusip>A51460110</cusip>
        <identifiers>
          <isin value="AT0000743059"/>
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        <balance>2255.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>146091.11000000</valUSD>
        <pctVal>0.006690572598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1154.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>82296.89000000</valUSD>
        <pctVal>0.003768972096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</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>PERNOD RICARD SA /EUR/</name>
        <lei>52990097YFPX9J0H5D87</lei>
        <title>PERNOD RICARD SA /EUR/ 0.00000000</title>
        <cusip>F72027109</cusip>
        <identifiers>
          <isin value="FR0000120693"/>
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        <balance>31846.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>2943473.81000000</valUSD>
        <pctVal>0.134803036380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RENAULT 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>2966.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>111545.14000000</valUSD>
        <pctVal>0.005108461816</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>TELENOR ASA /NOK/</name>
        <lei>N/A</lei>
        <title>TELENOR ASA /NOK/ 0.00000000</title>
        <cusip>R89923107</cusip>
        <identifiers>
          <isin value="NO0010063308"/>
        </identifiers>
        <balance>9907.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.50935000"/>
        <valUSD>183407.80000000</valUSD>
        <pctVal>0.008399574765</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>MERCK KGAA /EUR/</name>
        <lei>529900OAREIS0MOPTW25</lei>
        <title>MERCK KGAA /EUR/ 0.00000000</title>
        <cusip>D5357W103</cusip>
        <identifiers>
          <isin value="DE0006599905"/>
        </identifiers>
        <balance>2115.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>320694.04000000</valUSD>
        <pctVal>0.014686908439</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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      </invstOrSec>
      <invstOrSec>
        <name>RWE AG /EUR/</name>
        <lei>529900GB7KCA94ACC940</lei>
        <title>RWE AG /EUR/ 0.00000000</title>
        <cusip>D6629K109</cusip>
        <identifiers>
          <isin value="DE0007037129"/>
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        <balance>10934.00000000</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>
      <invstOrSec>
        <name>SEB SA /EUR/</name>
        <lei>969500WP61NBK098AC47</lei>
        <title>SEB SA /EUR/ 0.00000000</title>
        <cusip>F82059100</cusip>
        <identifiers>
          <isin value="FR0000121709"/>
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        <balance>507.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>30906.74000000</valUSD>
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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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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SKANDINAVISKA ENSKILDA B /SEK/</name>
        <lei>F3JS33DEI6XQ4ZBPTN86</lei>
        <title>SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000</title>
        <cusip>W25381141</cusip>
        <identifiers>
          <isin value="SE0000148884"/>
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        <balance>24545.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SOFINA /EUR/</name>
        <lei>5493000GMVR38VUO5D39</lei>
        <title>SOFINA /EUR/ 0.00000000</title>
        <cusip>B80925124</cusip>
        <identifiers>
          <isin value="BE0003717312"/>
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        <balance>251.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KE HOLDINGS INC-ADR</name>
        <lei>254900RHVY072XPAZE03</lei>
        <title>KE HOLDINGS INC-ADR 0.00000000</title>
        <cusip>482497104</cusip>
        <identifiers>
          <isin value="US4824971042"/>
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        <balance>82878.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1363343.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>41274.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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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>
      <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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        <balance>60443.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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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>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>13339.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
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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>
        <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"/>
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        <balance>3136.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
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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>E.ON SE /EUR/</name>
        <lei>Q9MAIUP40P25UFBFG033</lei>
        <title>E.ON SE /EUR/ 0.00000000</title>
        <cusip>D24914133</cusip>
        <identifiers>
          <isin value="DE000ENAG999"/>
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        <balance>36471.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <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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      <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>1611.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <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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      <invstOrSec>
        <name>UPM-KYMMENE OYJ /EUR/</name>
        <lei>213800EC6PW5VU4J9U64</lei>
        <title>UPM-KYMMENE OYJ /EUR/ 0.00000000</title>
        <cusip>X9518S108</cusip>
        <identifiers>
          <isin value="FI0009005987"/>
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        <balance>8287.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <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"/>
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        <balance>16229.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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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>STORA ENSO OYJ-R SHS /EUR/</name>
        <lei>7437000ZP669LKUTZ738</lei>
        <title>STORA ENSO OYJ-R SHS /EUR/ 0.00000000</title>
        <cusip>X8T9CM113</cusip>
        <identifiers>
          <isin value="FI0009005961"/>
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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>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>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BASF SE /EUR/</name>
        <lei>529900PM64WH8AF1E917</lei>
        <title>BASF SE /EUR/ 0.00000000</title>
        <cusip>D06216317</cusip>
        <identifiers>
          <isin value="DE000BASF111"/>
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        <balance>14713.00000000</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>BEIERSDORF AG /EUR/</name>
        <lei>N/A</lei>
        <title>BEIERSDORF AG /EUR/ 0.00000000</title>
        <cusip>D08792109</cusip>
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          <isin value="DE0005200000"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>HOCHTIEF AG /EUR/</name>
        <lei>N/A</lei>
        <title>HOCHTIEF AG /EUR/ 0.00000000</title>
        <cusip>D33134103</cusip>
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          <isin value="DE0006070006"/>
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        <assetCat>EC</assetCat>
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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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        <assetCat>EC</assetCat>
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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>
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          <isin value="DE0005785802"/>
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        <assetCat>EC</assetCat>
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        <name>INTERPUMP GROUP SPA /EUR/</name>
        <lei>815600C79D0F31F4D395</lei>
        <title>INTERPUMP GROUP SPA /EUR/ 0.00000000</title>
        <cusip>T5513W107</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASM INTERNATIONAL NV /EUR/</name>
        <lei>7245001I22ND6ZFHX623</lei>
        <title>ASM INTERNATIONAL NV /EUR/ 0.00000000</title>
        <cusip>N07045201</cusip>
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        <balance>2927.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORANGE SA /EUR/</name>
        <lei>969500MCOONR8990S771</lei>
        <title>ORANGE SA /EUR/ 0.00000000</title>
        <cusip>F6866T100</cusip>
        <identifiers>
          <isin value="FR0000133308"/>
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        <balance>34508.00000000</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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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RANDSTAD NV /EUR/</name>
        <lei>7245009EAAUUQJ0U4T57</lei>
        <title>RANDSTAD NV /EUR/ 0.00000000</title>
        <cusip>N7291Y137</cusip>
        <identifiers>
          <isin value="NL0000379121"/>
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        <balance>1897.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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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>6275.00000000</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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          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>1409.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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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>KGHM POLSKA MIEDZ SA /PLN/</name>
        <lei>G30CO71KTT9JDYJESN22</lei>
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        <cusip>X45213109</cusip>
        <identifiers>
          <isin value="PLKGHM000017"/>
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        <balance>2435.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.57310000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>5260.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <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>
        <name>DEUTSCHE LUFTHANSA-REG /EUR/</name>
        <lei>529900PH63HYJ86ASW55</lei>
        <title>DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000</title>
        <cusip>D1908N106</cusip>
        <identifiers>
          <isin value="DE0008232125"/>
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        <balance>10030.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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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>ERSTE GROUP BANK AG /EUR/</name>
        <lei>PQOH26KWDF7CG10L6792</lei>
        <title>ERSTE GROUP BANK AG /EUR/ 0.00000000</title>
        <cusip>A19494102</cusip>
        <identifiers>
          <isin value="AT0000652011"/>
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        <balance>4668.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <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>2127.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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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>LINAMAR CORP /CAD/</name>
        <lei>549300LW6VIYFRMFBU20</lei>
        <title>LINAMAR CORP /CAD/ 0.00000000</title>
        <cusip>53278L107</cusip>
        <identifiers>
          <isin value="CA53278L1076"/>
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        <balance>13800.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>950918.42000000</valUSD>
        <pctVal>0.043549458442</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>RHEINMETALL AG /EUR/</name>
        <lei>5299001OU9CSE29O6S05</lei>
        <title>RHEINMETALL AG /EUR/ 0.00000000</title>
        <cusip>D65111102</cusip>
        <identifiers>
          <isin value="DE0007030009"/>
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        <balance>733.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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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>LOBLAW COMPANIES LTD /CAD/</name>
        <lei>N/A</lei>
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        <cusip>539481101</cusip>
        <identifiers>
          <isin value="CA5394811015"/>
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        <balance>9504.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
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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>BANK PEKAO SA /PLN/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANKINTER SA /EUR/</name>
        <lei>VWMYAEQSTOPNV0SUGU82</lei>
        <title>BANKINTER SA /EUR/ 0.00000000</title>
        <cusip>E2116H880</cusip>
        <identifiers>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>BARRY CALLEBAUT AG-REG /CHF/</name>
        <lei>213800Y5RWKLDPUTT265</lei>
        <title>BARRY CALLEBAUT AG-REG /CHF/ 0.00000000</title>
        <cusip>H05072105</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VOLKSWAGEN AG /EUR/</name>
        <lei>529900NNUPAGGOMPXZ31</lei>
        <title>VOLKSWAGEN AG /EUR/ 0.00000000</title>
        <cusip>D94523145</cusip>
        <identifiers>
          <isin value="DE0007664005"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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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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        <name>VOLKSWAGENWERK AG PRF /EUR/</name>
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        <title>VOLKSWAGENWERK AG PRF /EUR/ 0.00000000</title>
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        <name>A2A SPA /EUR/</name>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>BANCO BILBAO VIZCAYA ARG /EUR/</name>
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        <name>LUNDIN GOLD INC /CAD/</name>
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        <assetCat>EC</assetCat>
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        <name>KERING /EUR/</name>
        <lei>549300VGEJKB7SVUZR78</lei>
        <title>KERING /EUR/ 0.00000000</title>
        <cusip>F5433L103</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>MERCEDES-BENZ GROUP AG /EUR/</name>
        <lei>529900R27DL06UVNT076</lei>
        <title>MERCEDES-BENZ GROUP AG /EUR/ 0.00000000</title>
        <cusip>D1668R123</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>SWISSCOM AG-REG /CHF/</name>
        <lei>N/A</lei>
        <title>SWISSCOM AG-REG /CHF/ 0.00000000</title>
        <cusip>H8398N104</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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          <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"/>
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        <balance>7751.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>138192.34000000</valUSD>
        <pctVal>0.006328830571</pctVal>
        <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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          <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"/>
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        <balance>396.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>115595.51000000</valUSD>
        <pctVal>0.005293957665</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>
        </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"/>
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        <balance>423936.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>9834109.39000000</valUSD>
        <pctVal>0.450375267947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</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>MAGNA INTERNATIONAL INC /CAD/</name>
        <lei>95RWVLFZX6VGDZNNTN43</lei>
        <title>MAGNA INTERNATIONAL INC /CAD/ 0.00000000</title>
        <cusip>559222401</cusip>
        <identifiers>
          <isin value="CA5592224011"/>
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        <balance>4625.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>291575.35000000</valUSD>
        <pctVal>0.013353352212</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>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>1973.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>587890.91000000</valUSD>
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        <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>NEMETSCHEK SE  /EUR/</name>
        <lei>529900R0S2IX1S358J38</lei>
        <title>NEMETSCHEK SE /EUR/ 0.00000000</title>
        <cusip>D56134105</cusip>
        <identifiers>
          <isin value="DE0006452907"/>
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        <balance>994.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>79631.57000000</valUSD>
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        <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>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>8991.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>170134.10000000</valUSD>
        <pctVal>0.007791675670</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>MANULIFE FINANCIAL CORP /CAD/</name>
        <lei>5493007GBX87QOZACS27</lei>
        <title>MANULIFE FINANCIAL CORP /CAD/ 0.00000000</title>
        <cusip>56501R106</cusip>
        <identifiers>
          <isin value="CA56501R1064"/>
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        <balance>28624.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>1019033.70000000</valUSD>
        <pctVal>0.046668951654</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>NATURGY ENERGY GROUP SA /EUR/</name>
        <lei>TL2N6M87CW970S5SV098</lei>
        <title>NATURGY ENERGY GROUP SA /EUR/ 0.00000000</title>
        <cusip>E7S90S109</cusip>
        <identifiers>
          <isin value="ES0116870314"/>
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        <balance>4087.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>127211.79000000</valUSD>
        <pctVal>0.005825951464</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>REPSOL SA /EUR/</name>
        <lei>BSYCX13Y0NOTV14V9N85</lei>
        <title>REPSOL SA /EUR/ 0.00000000</title>
        <cusip>E8471S130</cusip>
        <identifiers>
          <isin value="ES0173516115"/>
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        <balance>18428.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>414793.24000000</valUSD>
        <pctVal>0.018996393999</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>
        <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>20416.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>1642813.44000000</valUSD>
        <pctVal>0.075236354801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANOFI /EUR/</name>
        <lei>549300E9PC51EN656011</lei>
        <title>SANOFI /EUR/ 0.00000000</title>
        <cusip>F5548N101</cusip>
        <identifiers>
          <isin value="FR0000120578"/>
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        <balance>17437.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>1693524.49000000</valUSD>
        <pctVal>0.077558781960</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>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>7887.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
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        <pctVal>0.007724200734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELISA OYJ /EUR/</name>
        <lei>743700TU2S3DXWGU7H32</lei>
        <title>ELISA OYJ /EUR/ 0.00000000</title>
        <cusip>X1949T102</cusip>
        <identifiers>
          <isin value="FI0009007884"/>
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        <balance>2273.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANCO SANTANDER SA /EUR/</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA /EUR/ 0.00000000</title>
        <cusip>E19790109</cusip>
        <identifiers>
          <isin value="ES0113900J37"/>
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        <balance>243002.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACKERMANS &amp; VAN HAAREN /EUR/</name>
        <lei>5493005E2GHATS0Z6J59</lei>
        <title>ACKERMANS &amp; VAN HAAREN /EUR/ 0.00000000</title>
        <cusip>B01165156</cusip>
        <identifiers>
          <isin value="BE0003764785"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SIEMENS AG-REG /EUR/</name>
        <lei>W38RGI023J3WT1HWRP32</lei>
        <title>SIEMENS AG-REG /EUR/ 0.00000000</title>
        <cusip>D69671218</cusip>
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          <isin value="DE0007236101"/>
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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>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>67829.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <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"/>
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        <balance>29152.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <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"/>
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        <balance>4667.00000000</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>BAYERISCHE MOTOREN WERKE /EUR/</name>
        <lei>YEH5ZCD6E441RHVHD759</lei>
        <title>BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000</title>
        <cusip>D12096125</cusip>
        <identifiers>
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        <balance>947.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MASTERCARD INC - A</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>MASTERCARD INC - A 0.00000000</title>
        <cusip>57636Q104</cusip>
        <identifiers>
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        <balance>1864.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>964079.44000000</valUSD>
        <pctVal>0.044152197102</pctVal>
        <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>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>1488.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>85438.45000000</valUSD>
        <pctVal>0.003912846937</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>VOPAK /EUR/</name>
        <lei>724500UL634GFV1KYF10</lei>
        <title>VOPAK /EUR/ 0.00000000</title>
        <cusip>N5075T159</cusip>
        <identifiers>
          <isin value="NL0009432491"/>
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        <balance>1018.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>55968.26000000</valUSD>
        <pctVal>0.002563192974</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>ORLEN SA /PLN/</name>
        <lei>259400VVMM70CQREJT74</lei>
        <title>ORLEN SA /PLN/ 0.00000000</title>
        <cusip>X6922W204</cusip>
        <identifiers>
          <isin value="PLPKN0000018"/>
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        <balance>10038.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.57310000"/>
        <valUSD>320994.01000000</valUSD>
        <pctVal>0.014700646243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>115763.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>4658496.64000000</valUSD>
        <pctVal>0.213346383415</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>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>3603.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>209866.24000000</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>MERCADOLIBRE INC</name>
        <lei>549300DKPDN9M5S8GB14</lei>
        <title>MERCADOLIBRE INC 0.00000000</title>
        <cusip>58733R102</cusip>
        <identifiers>
          <isin value="US58733R1023"/>
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        <balance>1793.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3151340.94000000</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>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"/>
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        <balance>907.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>73608.89000000</valUSD>
        <pctVal>0.003371085498</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>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>223405.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <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>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>1207533.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>9259852.74000000</valUSD>
        <pctVal>0.424075886645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</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>RATIONAL AG /EUR/</name>
        <lei>529900K139N6UFJ1A758</lei>
        <title>RATIONAL AG /EUR/ 0.00000000</title>
        <cusip>D6349P107</cusip>
        <identifiers>
          <isin value="DE0007010803"/>
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        <balance>86.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>74777.14000000</valUSD>
        <pctVal>0.003424588148</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>
        <name>METRO INC/CN /CAD/</name>
        <lei>549300KQ7DCG4IXSNW78</lei>
        <title>METRO INC/CN /CAD/ 0.00000000</title>
        <cusip>59162N109</cusip>
        <identifiers>
          <isin value="CA59162N1096"/>
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        <balance>3165.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>225468.26000000</valUSD>
        <pctVal>0.010325828601</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>
        <name>CARL ZEISS MEDITEC AG -  /EUR/</name>
        <lei>N/A</lei>
        <title>CARL ZEISS MEDITEC AG - BR /EUR/ 0.00000000</title>
        <cusip>D14895102</cusip>
        <identifiers>
          <isin value="DE0005313704"/>
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        <balance>527.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>16862.21000000</valUSD>
        <pctVal>0.000772243021</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>
        <name>BECHTLE AG /EUR/</name>
        <lei>529900HA2QT774RUXW59</lei>
        <title>BECHTLE AG /EUR/ 0.00000000</title>
        <cusip>D0873U103</cusip>
        <identifiers>
          <isin value="DE0005158703"/>
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        <balance>1239.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>50043.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>62859.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ERICSSON LM-B SHS /SEK/</name>
        <lei>549300W9JLPW15XIFM52</lei>
        <title>ERICSSON LM-B SHS /SEK/ 0.00000000</title>
        <cusip>W26049119</cusip>
        <identifiers>
          <isin value="SE0000108656"/>
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        <balance>45045.00000000</balance>
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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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        <name>CHOCOLADEFABRIKEN LINDT- /CHF/</name>
        <lei>529900JYJNNOKKAGK736</lei>
        <title>CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000</title>
        <cusip>H49983184</cusip>
        <identifiers>
          <isin value="CH0010570767"/>
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        <balance>88.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
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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>CHOCOLADEFABRIKEN LINDT- /CHF/</name>
        <lei>529900JYJNNOKKAGK736</lei>
        <title>CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000</title>
        <cusip>H49983176</cusip>
        <identifiers>
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        <balance>2.00000000</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>STMICROELECTRONICS NV /EUR/</name>
        <lei>213800Z8NOHIKRI42W10</lei>
        <title>STMICROELECTRONICS NV /EUR/ 0.00000000</title>
        <cusip>N83574108</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <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>
        <identifiers>
          <isin value="FR0000130809"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>TELIA CO AB /SEK/</name>
        <lei>213800FSR9RNDUOTXO25</lei>
        <title>TELIA CO AB /SEK/ 0.00000000</title>
        <cusip>W95890104</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <name>GIVAUDAN-REG /CHF/</name>
        <lei>213800SVRMQA1TD91D41</lei>
        <title>GIVAUDAN-REG /CHF/ 0.00000000</title>
        <cusip>H3238Q102</cusip>
        <identifiers>
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        <balance>126.00000000</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>ZURICH INSURANCE GROUP AG /CHF/</name>
        <lei>529900QVNRBND50TXP03</lei>
        <title>ZURICH INSURANCE GROUP AG /CHF/ 0.00000000</title>
        <cusip>H9870Y105</cusip>
        <identifiers>
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        <balance>2325.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KONINKLIJKE PHILIPS NV /EUR/</name>
        <lei>H1FJE8H61JGM1JSGM897</lei>
        <title>KONINKLIJKE PHILIPS NV /EUR/ 0.00000000</title>
        <cusip>N7637U112</cusip>
        <identifiers>
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        <balance>12592.00000000</balance>
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        <valUSD>402188.94000000</valUSD>
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        <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>MOTOR OIL (HELLAS) SA /EUR/</name>
        <lei>213800U3Y9UL7Y4QVM11</lei>
        <title>MOTOR OIL (HELLAS) SA /EUR/ 0.00000000</title>
        <cusip>X55904100</cusip>
        <identifiers>
          <isin value="GRS426003000"/>
        </identifiers>
        <balance>26854.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>1166049.89000000</valUSD>
        <pctVal>0.053401890381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TELEPERFORMANCE /EUR/</name>
        <lei>9695004GI61FHFFNRG61</lei>
        <title>TELEPERFORMANCE /EUR/ 0.00000000</title>
        <cusip>F9120F106</cusip>
        <identifiers>
          <isin value="FR0000051807"/>
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        <balance>864.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>51925.54000000</valUSD>
        <pctVal>0.002378047473</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>ASMPT LTD /HKD/</name>
        <lei>529900PYFA1HFYKPT360</lei>
        <title>ASMPT LTD /HKD/ 0.00000000</title>
        <cusip>G0535Q133</cusip>
        <identifiers>
          <isin value="KYG0535Q1331"/>
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        <balance>4200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>59920.98000000</valUSD>
        <pctVal>0.002744216720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</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>AICA KOGYO CO LTD /JPY/</name>
        <lei>353800I589BKZAOJD116</lei>
        <title>AICA KOGYO CO LTD /JPY/ 0.00000000</title>
        <cusip>J00252106</cusip>
        <identifiers>
          <isin value="JP3100800006"/>
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        <balance>800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>20352.49000000</valUSD>
        <pctVal>0.000932088283</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>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>8000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>141988.58000000</valUSD>
        <pctVal>0.006502687963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AJINOMOTO CO INC /JPY/</name>
        <lei>353800UT0TLROREPIC92</lei>
        <title>AJINOMOTO CO INC /JPY/ 0.00000000</title>
        <cusip>J00882126</cusip>
        <identifiers>
          <isin value="JP3119600009"/>
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        <balance>81800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>2582861.96000000</valUSD>
        <pctVal>0.118288001604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ANA HOLDINGS INC /JPY/</name>
        <lei>5493008IRKIY0G3TE305</lei>
        <title>ANA HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J0156Q112</cusip>
        <identifiers>
          <isin value="JP3429800000"/>
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        <balance>2400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>52170.23000000</valUSD>
        <pctVal>0.002389253605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKC CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>SKC CO LTD /KRW/ 0.00000000</title>
        <cusip>Y8065Z100</cusip>
        <identifiers>
          <isin value="KR7011790003"/>
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        <balance>389.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>30533.05000000</valUSD>
        <pctVal>0.001398330039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALPS ALPINE CO LTD /JPY/</name>
        <lei>529900PWNU4ASLY9VI90</lei>
        <title>ALPS ALPINE CO LTD /JPY/ 0.00000000</title>
        <cusip>J01176114</cusip>
        <identifiers>
          <isin value="JP3126400005"/>
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        <balance>171500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>2568335.64000000</valUSD>
        <pctVal>0.117622735945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AMADA CO LTD /JPY/</name>
        <lei>529900QF5O6TQGCPDX85</lei>
        <title>AMADA CO LTD /JPY/ 0.00000000</title>
        <cusip>J01218106</cusip>
        <identifiers>
          <isin value="JP3122800000"/>
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        <balance>5500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>91468.49000000</valUSD>
        <pctVal>0.004189006249</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>AMANO CORP /JPY/</name>
        <lei>N/A</lei>
        <title>AMANO CORP /JPY/ 0.00000000</title>
        <cusip>J01302108</cusip>
        <identifiers>
          <isin value="JP3124400007"/>
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        <balance>1100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>28804.03000000</valUSD>
        <pctVal>0.001319145660</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>HANG LUNG PROPERTIES LTD /HKD/</name>
        <lei>N/A</lei>
        <title>HANG LUNG PROPERTIES LTD /HKD/ 0.00000000</title>
        <cusip>Y30166105</cusip>
        <identifiers>
          <isin value="HK0101000591"/>
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        <balance>20185.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>26464.74000000</valUSD>
        <pctVal>0.001212012587</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>FUJI MEDIA HOLDINGS INC /JPY/</name>
        <lei>353800TG2T8DSPV7H313</lei>
        <title>FUJI MEDIA HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J15477102</cusip>
        <identifiers>
          <isin value="JP3819400007"/>
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        <balance>900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>20615.16000000</valUSD>
        <pctVal>0.000944117849</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>AEON FINANCIAL SERVICES CO LT /JPY/</name>
        <lei>35380044PRFENBU7WT74</lei>
        <title>AEON FINANCIAL SERVICES CO LT /JPY/ 0.00000000</title>
        <cusip>J0021H107</cusip>
        <identifiers>
          <isin value="JP3131400008"/>
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        <balance>2300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>25961.35000000</valUSD>
        <pctVal>0.001188958704</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>RAMSAY HEALTH CARE LTD /AUD/</name>
        <lei>549300QBX122KF2JPI10</lei>
        <title>RAMSAY HEALTH CARE LTD /AUD/ 0.00000000</title>
        <cusip>Q7982Y104</cusip>
        <identifiers>
          <isin value="AU000000RHC8"/>
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        <balance>2908.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>89374.01000000</valUSD>
        <pctVal>0.004093084803</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>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>1600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>101508.96000000</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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      <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>24300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RESORTTRUST INC /JPY/</name>
        <lei>353800FM9MYWH105SE11</lei>
        <title>RESORTTRUST INC /JPY/ 0.00000000</title>
        <cusip>J6448M108</cusip>
        <identifiers>
          <isin value="JP3974450003"/>
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        <balance>2400.00000000</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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      <invstOrSec>
        <name>TOMY COMPANY LTD /JPY/</name>
        <lei>N/A</lei>
        <title>TOMY COMPANY LTD /JPY/ 0.00000000</title>
        <cusip>J89258107</cusip>
        <identifiers>
          <isin value="JP3630550006"/>
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        <balance>1300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ACOM CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>ACOM CO LTD /JPY/ 0.00000000</title>
        <cusip>J00105106</cusip>
        <identifiers>
          <isin value="JP3108600002"/>
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        <balance>8500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>27779.91000000</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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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WORKMAN CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>WORKMAN CO LTD /JPY/ 0.00000000</title>
        <cusip>J9516H100</cusip>
        <identifiers>
          <isin value="JP3990100004"/>
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        <balance>300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>14951.56000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ANEKA TAMBANG TBK /IDR/</name>
        <lei>N/A</lei>
        <title>ANEKA TAMBANG TBK /IDR/ 0.00000000</title>
        <cusip>Y7116R158</cusip>
        <identifiers>
          <isin value="ID1000106602"/>
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        <balance>13407500.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="16765.00000000"/>
        <valUSD>3464972.72000000</valUSD>
        <pctVal>0.158686257729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>23746.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>258383.09000000</valUSD>
        <pctVal>0.011833237640</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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      </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"/>
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        <balance>18600.00000000</balance>
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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>AGC INC /JPY/</name>
        <lei>JE4WFFEELMVPFZ0G1E77</lei>
        <title>AGC INC /JPY/ 0.00000000</title>
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          <isin value="JP3112000009"/>
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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>ASICS CORP /JPY/</name>
        <lei>3538002LJMRZ83SU0B85</lei>
        <title>ASICS CORP /JPY/ 0.00000000</title>
        <cusip>J03234150</cusip>
        <identifiers>
          <isin value="JP3118000003"/>
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        <balance>10800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ANZ GROUP HOLDINGS LTD /AUD/</name>
        <lei>9845005D9C6BAA10BK72</lei>
        <title>ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000</title>
        <cusip>Q09504137</cusip>
        <identifiers>
          <isin value="AU000000ANZ3"/>
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        <balance>458802.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF EAST ASIA LTD /HKD/</name>
        <lei>CO6GC26LCGGRTUESIP55</lei>
        <title>BANK OF EAST ASIA LTD /HKD/ 0.00000000</title>
        <cusip>Y06942109</cusip>
        <identifiers>
          <isin value="HK0023000190"/>
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        <balance>13055.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
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        <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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      </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>22397.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
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        <pctVal>0.025849807916</pctVal>
        <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>
      <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"/>
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        <balance>55816.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF QUEENSLAND LTD /AUD/</name>
        <lei>549300WFIN7T02UKDG08</lei>
        <title>BANK OF QUEENSLAND LTD /AUD/ 0.00000000</title>
        <cusip>Q12764116</cusip>
        <identifiers>
          <isin value="AU000000BOQ8"/>
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        <balance>9383.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
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        <pctVal>0.002139358564</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>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>24617.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
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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>JUSTSYSTEMS CORP /JPY/</name>
        <lei>5299006DS4ZV570NR192</lei>
        <title>JUSTSYSTEMS CORP /JPY/ 0.00000000</title>
        <cusip>J28783108</cusip>
        <identifiers>
          <isin value="JP3388450003"/>
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        <balance>200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <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>43500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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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>26676.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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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>67116.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
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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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      <invstOrSec>
        <name>BEACH ENERGY LIMITED</name>
        <lei>8Q9PJD25OKTQT5FHUF40</lei>
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          <isin value="AU000000BPT9"/>
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        <balance>16624.00000000</balance>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>BENDIGO AND ADELAIDE BANK LTD /AUD/</name>
        <lei>549300Y9URD6W70K0360</lei>
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        <name>CHEIL WORLDWIDE INC /KRW/</name>
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        <cusip>Y1296G108</cusip>
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          <isin value="KR7030000004"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>RORZE CORP /JPY/</name>
        <lei>529900ORJHC47686AS71</lei>
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        <name>CLP HOLDINGS LTD /HKD/</name>
        <lei>25490002BUTSMP94GO68</lei>
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        <name>BEZEQ THE ISRAELI TELECO /ILS/</name>
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        <cusip>M2012Q100</cusip>
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        <name>RELIANCE INDUSTRIES LIMI /INR/</name>
        <lei>5493003UOETFYRONLG31</lei>
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      <invstOrSec>
        <name>MAHINDRA &amp; MAHINDRA LTD /INR/</name>
        <lei>3358003B573EV4KB4Z02</lei>
        <title>MAHINDRA &amp; MAHINDRA LTD /INR/ 0.00000000</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <name>LIC HOUSING FINANCE LTD /INR/</name>
        <lei>335800NFSMJ2ZKBCYP06</lei>
        <title>LIC HOUSING FINANCE LTD /INR/ 0.00000000</title>
        <cusip>Y5278Z133</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARMONIC DRIVE SYSTEMS I /JPY/</name>
        <lei>353800XFIX2EUARGOE85</lei>
        <title>HARMONIC DRIVE SYSTEMS INC /JPY/ 0.00000000</title>
        <cusip>J1886F103</cusip>
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        <balance>900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>26139.01000000</valUSD>
        <pctVal>0.001197095046</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>TATA COMMUNICATIONS LTD /INR/</name>
        <lei>3358004PBWAYF65RLI81</lei>
        <title>TATA COMMUNICATIONS LTD /INR/ 0.00000000</title>
        <cusip>Y8550P112</cusip>
        <identifiers>
          <isin value="INE151A01013"/>
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        <balance>65282.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
        <valUSD>1151384.25000000</valUSD>
        <pctVal>0.052730244248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>LYNAS RARE EARTHS LTD /AUD/</name>
        <lei>529900SGT9M1FJPXXI35</lei>
        <title>LYNAS RARE EARTHS LTD /AUD/ 0.00000000</title>
        <cusip>Q5683J210</cusip>
        <identifiers>
          <isin value="AU000000LYC6"/>
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        <balance>16571.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>219402.07000000</valUSD>
        <pctVal>0.010048013718</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>TATA CONSUMER PRODUCTS L /INR/</name>
        <lei>335800LOXFWU8ZQJMD12</lei>
        <title>TATA CONSUMER PRODUCTS LTD /INR/ 0.00000000</title>
        <cusip>Y85484130</cusip>
        <identifiers>
          <isin value="INE192A01025"/>
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        <balance>90167.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
        <valUSD>1137428.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>FIRST INTL BANK ISRAEL /ILS/</name>
        <lei>N/A</lei>
        <title>FIRST INTL BANK ISRAEL /ILS/ 0.00000000</title>
        <cusip>M1648G106</cusip>
        <identifiers>
          <isin value="IL0005930388"/>
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        <balance>1031.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</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>TREND MICRO INC /JPY/</name>
        <lei>3538005O5UJ5RNAGVE16</lei>
        <title>TREND MICRO INC /JPY/ 0.00000000</title>
        <cusip>J9298Q104</cusip>
        <identifiers>
          <isin value="JP3637300009"/>
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        <balance>2200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>3351.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>126307.87000000</valUSD>
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        <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>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>17800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>430613.01000000</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>
      <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>5300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>142181.89000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NATIONAL ALUMINIUM CO LT /INR/</name>
        <lei>N/A</lei>
        <title>NATIONAL ALUMINIUM CO LTD /INR/ 0.00000000</title>
        <cusip>Y6211M130</cusip>
        <identifiers>
          <isin value="INE139A01034"/>
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        <balance>886223.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>30154.37000000</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>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>79688.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>3249380.26000000</valUSD>
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        <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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      <invstOrSec>
        <name>HANMI SCIENCE CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>HANMI SCIENCE CO LTD /KRW/ 0.00000000</title>
        <cusip>Y3081U102</cusip>
        <identifiers>
          <isin value="KR7008930000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BROTHER INDUSTRIES LTD /JPY/</name>
        <lei>549300O5FACQ67KI6R92</lei>
        <title>BROTHER INDUSTRIES LTD /JPY/ 0.00000000</title>
        <cusip>114813108</cusip>
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          <isin value="JP3830000000"/>
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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>HYUNDAI MTR CO NEW PRF /KRW/</name>
        <lei>9884004RQX8PRBXQ8S60</lei>
        <title>HYUNDAI MOTOR CO LTD NEW PRF  SHS ISSUED 1999 /KRW/ 0.00000000</title>
        <cusip>Y38472224</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KOBAYASHI PHARMACEUTICAL /JPY/</name>
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        <title>KOBAYASHI PHARMACEUTICAL CO /JPY/ 0.00000000</title>
        <cusip>J3430E103</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SHIKUN &amp; BINUI LTD /ILS/</name>
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        <cusip>M5313B102</cusip>
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        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CONTACT ENERGY LTD /NZD/</name>
        <lei>549300FT5JOXS1PZ1I32</lei>
        <title>CONTACT ENERGY LTD /NZD/ 0.00000000</title>
        <cusip>Q2818G104</cusip>
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        <invCountry>NZ</invCountry>
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      <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>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAMSUNG FIRE &amp; MARINE IN /KRW/</name>
        <lei>988400JMBDK47EW0Z936</lei>
        <title>SAMSUNG FIRE &amp; MARINE INS-PF /KRW/ 0.00000000</title>
        <cusip>Y7473H116</cusip>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>DB INSURANCE CO LTD /KRW/</name>
        <lei>9884000ZF26VNJBWSJ91</lei>
        <title>DB INSURANCE CO LTD /KRW/ 0.00000000</title>
        <cusip>Y2096K109</cusip>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EBOS GROUP LTD /NZD/</name>
        <lei>254900KJ40C7HBYTWC21</lei>
        <title>EBOS GROUP LTD /NZD/ 0.00000000</title>
        <cusip>Q33853112</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KINPO ELECTRONICS INC /TWD/</name>
        <lei>3003005FDHQ49XUBT007</lei>
        <title>KINPO ELECTRONICS INC /TWD/ 0.00000000</title>
        <cusip>Y1063L108</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RYMAN HEALTHCARE LTD /NZD/</name>
        <lei>529900UR74KKRFG56I57</lei>
        <title>RYMAN HEALTHCARE LTD /NZD/ 0.00000000</title>
        <cusip>Q8203F106</cusip>
        <identifiers>
          <isin value="NZRYME0001S4"/>
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        <balance>12378.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.66722259"/>
        <valUSD>18444.06000000</valUSD>
        <pctVal>0.000844687417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIRVAC GROUP /AUD/</name>
        <lei>N/A</lei>
        <title>MIRVAC GROUP /AUD/ 0.00000000</title>
        <cusip>Q62377108</cusip>
        <identifiers>
          <isin value="AU000000MGR9"/>
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        <balance>71491.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>104335.93000000</valUSD>
        <pctVal>0.004778299749</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>COCA-COLA BOTTLERS JAPAN /JPY/</name>
        <lei>353800XN1G90665VTQ16</lei>
        <title>COCA-COLA BOTTLERS JAPAN HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J0815C108</cusip>
        <identifiers>
          <isin value="JP3293200006"/>
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        <balance>2000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>52894.95000000</valUSD>
        <pctVal>0.002422443795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GMO INTERNET GROUP INC /JPY/</name>
        <lei>529900BFZEY3BESHBW90</lei>
        <title>GMO INTERNET GROUP INC /JPY/ 0.00000000</title>
        <cusip>J1822R104</cusip>
        <identifiers>
          <isin value="JP3152750000"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>22984.93000000</valUSD>
        <pctVal>0.001052646823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>USS CO LTD /JPY/</name>
        <lei>5299000RRQD6UZXG4W72</lei>
        <title>USS CO LTD /JPY/ 0.00000000</title>
        <cusip>J9446Z105</cusip>
        <identifiers>
          <isin value="JP3944130008"/>
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        <balance>6900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>83646.11000000</valUSD>
        <pctVal>0.003830762676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CANON INC /JPY/</name>
        <lei>529900JH1GSC035SSP77</lei>
        <title>CANON INC /JPY/ 0.00000000</title>
        <cusip>J05124144</cusip>
        <identifiers>
          <isin value="JP3242800005"/>
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        <balance>13800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>420159.00000000</valUSD>
        <pctVal>0.019242131107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANON MARKETING JAPAN IN /JPY/</name>
        <lei>N/A</lei>
        <title>CANON MARKETING JAPAN INC /JPY/ 0.00000000</title>
        <cusip>J05166111</cusip>
        <identifiers>
          <isin value="JP3243600008"/>
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        <balance>800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>35768.22000000</valUSD>
        <pctVal>0.001638086483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>COWAY CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>COWAY CO LTD /KRW/ 0.00000000</title>
        <cusip>Y1786S109</cusip>
        <identifiers>
          <isin value="KR7021240007"/>
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        <balance>951.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>54072.58000000</valUSD>
        <pctVal>0.002476376023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HARVEY NORMAN HOLDINGS L /AUD/</name>
        <lei>529900ONRWOF42PYKU59</lei>
        <title>HARVEY NORMAN HOLDINGS LTD /AUD/ 0.00000000</title>
        <cusip>Q4525E117</cusip>
        <identifiers>
          <isin value="AU000000HVN7"/>
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        <balance>9902.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>40540.01000000</valUSD>
        <pctVal>0.001856621392</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>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>5600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>127000.38000000</valUSD>
        <pctVal>0.005816269466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RELO HOLDINGS INC /JPY/</name>
        <lei>353800T595XRZDA8IB59</lei>
        <title>RELO HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J6436W118</cusip>
        <identifiers>
          <isin value="JP3755200007"/>
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        <balance>1700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>20962.49000000</valUSD>
        <pctVal>0.000960024611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>OBIC BUSINESS CONSULTANT /JPY/</name>
        <lei>N/A</lei>
        <title>OBIC BUSINESS CONSULTANTS /JPY/ 0.00000000</title>
        <cusip>J59469106</cusip>
        <identifiers>
          <isin value="JP3173500004"/>
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        <balance>300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>12112.43000000</valUSD>
        <pctVal>0.000554716110</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>KT&amp;G CORP /KRW/</name>
        <lei>988400ZJV6ISYBLQX875</lei>
        <title>KT&amp;G CORP /KRW/ 0.00000000</title>
        <cusip>Y49904108</cusip>
        <identifiers>
          <isin value="KR7033780008"/>
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        <balance>1607.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>181944.57000000</valUSD>
        <pctVal>0.008332562839</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>
        <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>33310.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26495000"/>
        <valUSD>1503207.11000000</valUSD>
        <pctVal>0.068842767361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CASIO COMPUTER CO LTD /JPY/</name>
        <lei>353800JRMIABSXKHV344</lei>
        <title>CASIO COMPUTER CO LTD /JPY/ 0.00000000</title>
        <cusip>J05250139</cusip>
        <identifiers>
          <isin value="JP3209000003"/>
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        <balance>3300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>33169.92000000</valUSD>
        <pctVal>0.001519091461</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>CATHAY PACIFIC AIRWAYS /HKD/</name>
        <lei>EQNZNT235RBOJ6LJQZ02</lei>
        <title>CATHAY PACIFIC AIRWAYS /HKD/ 0.00000000</title>
        <cusip>Y11757104</cusip>
        <identifiers>
          <isin value="HK0293001514"/>
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        <balance>10000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>17960.97000000</valUSD>
        <pctVal>0.000822563219</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>
        <name>S-1 CORPORATION /KRW/</name>
        <lei>N/A</lei>
        <title>S-1 CORPORATION /KRW/ 0.00000000</title>
        <cusip>Y75435100</cusip>
        <identifiers>
          <isin value="KR7012750006"/>
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        <balance>478.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>29143.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DFI RETAIL GRP HLD-SING REG</name>
        <lei>N/A</lei>
        <title>DFI RETAIL GRP HLD-SING REG 0.00000000</title>
        <cusip>G2624N153</cusip>
        <identifiers>
          <isin value="BMG2624N1535"/>
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        <balance>7500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31419.12000000</valUSD>
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        <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>
        <name>COMPUTERSHARE LTD /AUD/</name>
        <lei>21380085HOKTMGLV9G93</lei>
        <title>COMPUTERSHARE LTD /AUD/ 0.00000000</title>
        <cusip>Q2721E105</cusip>
        <identifiers>
          <isin value="AU000000CPU5"/>
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        <balance>8504.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>187383.16000000</valUSD>
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        <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>KOREA GAS CORP /KRW/</name>
        <lei>N/A</lei>
        <title>KOREA GAS CORPORATION /KRW/ 0.00000000</title>
        <cusip>Y48861101</cusip>
        <identifiers>
          <isin value="KR7036460004"/>
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        <balance>280.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>8007.96000000</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>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>14100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>414591.83000000</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>
      <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>7859.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>820721.28000000</valUSD>
        <pctVal>0.037586786126</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>CJ CORP /KRW/</name>
        <lei>N/A</lei>
        <title>CJ CORP /KRW/ 0.00000000</title>
        <cusip>Y1848L118</cusip>
        <identifiers>
          <isin value="KR7001040005"/>
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        <balance>184.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>27941.02000000</valUSD>
        <pctVal>0.001279622167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>234200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>3481259.24000000</valUSD>
        <pctVal>0.159432135725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHIYODA CORP /JPY/</name>
        <lei>549300QKY84OVLK4L190</lei>
        <title>CHIYODA CORP /JPY/ 0.00000000</title>
        <cusip>J06237101</cusip>
        <identifiers>
          <isin value="JP3528600004"/>
        </identifiers>
        <balance>329800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>2783409.86000000</valUSD>
        <pctVal>0.127472545991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TCL ELECTRONICS HOLDINGS /HKD/</name>
        <lei>N/A</lei>
        <title>TCL ELECTRONICS HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G8701T138</cusip>
        <identifiers>
          <isin value="KYG8701T1388"/>
        </identifiers>
        <balance>1746000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>2749286.88000000</valUSD>
        <pctVal>0.125909806993</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>DAUM KAKAO CORP /KRW/</name>
        <lei>988400FTKUBQXKVZP434</lei>
        <title>DAUM KAKAO CORP /KRW/ 0.00000000</title>
        <cusip>Y4519H119</cusip>
        <identifiers>
          <isin value="KR7035720002"/>
        </identifiers>
        <balance>4959.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>214302.71000000</valUSD>
        <pctVal>0.009814477001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOSE HOLDINGS CORP /JPY/</name>
        <lei>353800NX4GGAVDHHY664</lei>
        <title>KOSE HOLDINGS CORP /JPY/ 0.00000000</title>
        <cusip>J3622S100</cusip>
        <identifiers>
          <isin value="JP3283650004"/>
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        <balance>6400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>255000.25000000</valUSD>
        <pctVal>0.011678312836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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"/>
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        <balance>11800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>199705.58000000</valUSD>
        <pctVal>0.009145968438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CHUGOKU ELECTRIC POWER C /JPY/</name>
        <lei>353800MV866ELME96Q46</lei>
        <title>CHUGOKU ELECTRIC POWER CO /JPY/ 0.00000000</title>
        <cusip>J07098106</cusip>
        <identifiers>
          <isin value="JP3522200009"/>
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        <balance>195500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>1363182.21000000</valUSD>
        <pctVal>0.062430010562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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"/>
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        <balance>48400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>3267708.64000000</valUSD>
        <pctVal>0.149652103301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CITY DEVELOPMENTS LTD /SGD/</name>
        <lei>254900BPLPJS0RJ72373</lei>
        <title>CITY DEVELOPMENTS LTD /SGD/ 0.00000000</title>
        <cusip>V23130111</cusip>
        <identifiers>
          <isin value="SG1R89002252"/>
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        <balance>9100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26495000"/>
        <valUSD>70567.26000000</valUSD>
        <pctVal>0.003231787177</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>REA GROUP LTD /AUD/</name>
        <lei>N/A</lei>
        <title>REA GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q8051B108</cusip>
        <identifiers>
          <isin value="AU000000REA9"/>
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        <balance>783.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>92451.35000000</valUSD>
        <pctVal>0.004234018544</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>CLAL INSURANCE ENTERPR H /ILS/</name>
        <lei>N/A</lei>
        <title>CLAL INSURANCE ENTERPR HLDGS /ILS/ 0.00000000</title>
        <cusip>M2R083223</cusip>
        <identifiers>
          <isin value="IL0002240146"/>
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        <balance>1074.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
        <valUSD>80246.95000000</valUSD>
        <pctVal>0.003675090460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSURBAN GROUP /AUD/</name>
        <lei>549300ZR71SUQ4VUTM79</lei>
        <title>TRANSURBAN GROUP /AUD/ 0.00000000</title>
        <cusip>Q9194A106</cusip>
        <identifiers>
          <isin value="AU000000TCL6"/>
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        <balance>51864.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>528958.08000000</valUSD>
        <pctVal>0.024224830898</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>HANWHA OCEAN CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>HANWHA OCEAN CO LTD /KRW/ 0.00000000</title>
        <cusip>Y1916Y117</cusip>
        <identifiers>
          <isin value="KR7042660001"/>
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        <balance>1994.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>195385.08000000</valUSD>
        <pctVal>0.008948101375</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>
        <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>1027.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>145231.44000000</valUSD>
        <pctVal>0.006651202067</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>CHROMA ATE INC /TWD/</name>
        <lei>N/A</lei>
        <title>CHROMA ATE INC /TWD/ 0.00000000</title>
        <cusip>Y1604M102</cusip>
        <identifiers>
          <isin value="TW0002360005"/>
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        <balance>45088.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.36600000"/>
        <valUSD>1951276.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORIGIN ENERGY LTD /AUD/</name>
        <lei>ZSN2LWNPYW6ISMRUC664</lei>
        <title>ORIGIN ENERGY LTD /AUD/ 0.00000000</title>
        <cusip>Q71610101</cusip>
        <identifiers>
          <isin value="AU000000ORG5"/>
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        <balance>27745.00000000</balance>
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        <valUSD>239787.55000000</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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      <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>27262.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>3392723.99000000</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>
        <name>LENOVO GROUP LTD /HKD/</name>
        <lei>254900VUZRGD5U73RE46</lei>
        <title>LENOVO GROUP LTD /HKD/ 0.00000000</title>
        <cusip>Y5257Y107</cusip>
        <identifiers>
          <isin value="HK0992009065"/>
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        <balance>122000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>152169.49000000</valUSD>
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        <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>
        <name>DELEK GROUP LTD /ILS/</name>
        <lei>213800CYKA4XE2HZZB09</lei>
        <title>DELEK GROUP LTD /ILS/ 0.00000000</title>
        <cusip>M27635107</cusip>
        <identifiers>
          <isin value="IL0010841281"/>
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        <balance>133.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
        <valUSD>40699.45000000</valUSD>
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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>
        <name>RIO TINTO LTD /AUD/</name>
        <lei>529900X2VMAQT2PE0V24</lei>
        <title>RIO TINTO LTD /AUD/ 0.00000000</title>
        <cusip>Q81437107</cusip>
        <identifiers>
          <isin value="AU000000RIO1"/>
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        <balance>6065.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
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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>CYBERAGENT INC /JPY/</name>
        <lei>3538006T5KZABPGS8Q08</lei>
        <title>CYBERAGENT INC /JPY/ 0.00000000</title>
        <cusip>J1046G108</cusip>
        <identifiers>
          <isin value="JP3311400000"/>
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        <balance>6200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>54255.62000000</valUSD>
        <pctVal>0.002484758754</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>RAKUTEN GROUP INC /JPY/</name>
        <lei>529900IMXUCQKUL1H943</lei>
        <title>RAKUTEN GROUP INC /JPY/ 0.00000000</title>
        <cusip>J64264104</cusip>
        <identifiers>
          <isin value="JP3967200001"/>
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        <balance>24100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>127487.66000000</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>JARDINE CYCLE &amp; CARRIAGE /SGD/</name>
        <lei>N/A</lei>
        <title>JARDINE CYCLE &amp; CARRIAGE LTD /SGD/ 0.00000000</title>
        <cusip>Y43703100</cusip>
        <identifiers>
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      <invstOrSec>
        <name>SATS LTD /SGD/</name>
        <lei>529900SEP1R0K8049D51</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>APA GROUP /AUD/</name>
        <lei>549300T9RBSX164T8H40</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROUND ONE CORP /JPY/</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>KDDI CORP /JPY/</name>
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        <name>MIRAE ASSET SECURITIES CO /KRW</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAIFUKU CO LTD /JPY/</name>
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          <isin value="JP3497400006"/>
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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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        <name>DAICEL CORP /JPY/__</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAIDO STEEL CO LTD /JPY/</name>
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        <title>DAIDO STEEL CO LTD /JPY/ 0.00000000</title>
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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>DAIKIN INDUSTRIES LTD /JPY/</name>
        <lei>549300Y7FWSTSHMW5Y57</lei>
        <title>DAIKIN INDUSTRIES LTD /JPY/ 0.00000000</title>
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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>DIC CORPORATION /JPY/</name>
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        <assetCat>EC</assetCat>
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        <name>SUMITOMO PHARMA CO LTD /JPY/</name>
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        <name>DAI NIPPON PRINTING CO L /JPY/</name>
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        <name>SCREEN HOLDINGS CO LTD /JPY/</name>
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        <name>DAIWA HOUSE INDUSTRY CO  /JPY/</name>
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        <name>DAIWA SECURITIES GROUP I /JPY/</name>
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        <name>DAIICHIKOSHO CO LTD /JPY/</name>
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        <name>SUGI HOLDINGS CO LTD /JPY/</name>
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        <name>DELTA ELECTRONICS INC /TWD/</name>
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        <name>NCSOFT CORPORATION /KRW/</name>
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        <name>OTSUKA CORP /JPY/</name>
        <lei>529900RG9DJ58J3UIE72</lei>
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        <fairValLevel>2</fairValLevel>
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        </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"/>
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        <balance>19700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>1052771.30000000</valUSD>
        <pctVal>0.048214041304</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 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"/>
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        <balance>14500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>139972.15000000</valUSD>
        <pctVal>0.006410340993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAN PACIFIC INTERNATIONA /JPY/</name>
        <lei>529900QLHJM2E18A5763</lei>
        <title>PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000</title>
        <cusip>J6352W100</cusip>
        <identifiers>
          <isin value="JP3639650005"/>
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        <balance>31000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>206492.70000000</valUSD>
        <pctVal>0.009456799940</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>DISCO CORP /JPY/</name>
        <lei>N/A</lei>
        <title>DISCO CORP /JPY/ 0.00000000</title>
        <cusip>J12327102</cusip>
        <identifiers>
          <isin value="JP3548600000"/>
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        <balance>4900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>2353543.46000000</valUSD>
        <pctVal>0.107785842559</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>INSURANCE AUSTRALIA GROU /AUD/</name>
        <lei>549300PFEWKNHRG25N08</lei>
        <title>INSURANCE AUSTRALIA GROUP /AUD/ 0.00000000</title>
        <cusip>Q49361100</cusip>
        <identifiers>
          <isin value="AU000000IAG3"/>
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        <balance>37548.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>177946.55000000</valUSD>
        <pctVal>0.008149464476</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>DOWA HOLDINGS CO LTD /JPY/</name>
        <lei>353800ZSQZKFE140A689</lei>
        <title>DOWA HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J12432225</cusip>
        <identifiers>
          <isin value="JP3638600001"/>
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        <balance>800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>59511.21000000</valUSD>
        <pctVal>0.002725450377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ANSELL LTD /AUD/</name>
        <lei>549300NEGJ5G23VCJM45</lei>
        <title>ANSELL LTD /AUD/ 0.00000000</title>
        <cusip>Q04020105</cusip>
        <identifiers>
          <isin value="AU000000ANN9"/>
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        <balance>1960.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>45339.73000000</valUSD>
        <pctVal>0.002076435418</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>A2 MILK CO LTD /NZD/</name>
        <lei>529900PVC9CV0KFA2U62</lei>
        <title>A2 MILK CO LTD /NZD/ 0.00000000</title>
        <cusip>Q2774Q104</cusip>
        <identifiers>
          <isin value="NZATME0002S8"/>
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        <balance>11489.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.66722259"/>
        <valUSD>79668.55000000</valUSD>
        <pctVal>0.003648601325</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>MTR CORP /HKD/</name>
        <lei>N/A</lei>
        <title>MTR CORP /HKD/ 0.00000000</title>
        <cusip>Y6146T101</cusip>
        <identifiers>
          <isin value="HK0066009694"/>
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        <balance>26500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>126389.67000000</valUSD>
        <pctVal>0.005788300621</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>WAH LEE INDUSTRIAL CORP /TWD/</name>
        <lei>N/A</lei>
        <title>WAH LEE INDUSTRIAL CORP /TWD/ 0.00000000</title>
        <cusip>Y9435R109</cusip>
        <identifiers>
          <isin value="TW0003010005"/>
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        <balance>130000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.36600000"/>
        <valUSD>532428.48000000</valUSD>
        <pctVal>0.024383765711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>LG UPLUS LTD /KRW/</name>
        <lei>N/A</lei>
        <title>LG UPLUS LTD /KRW/ 0.00000000</title>
        <cusip>Y5293P102</cusip>
        <identifiers>
          <isin value="KR7032640005"/>
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        <balance>3143.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>36093.51000000</valUSD>
        <pctVal>0.001652983874</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>WT MICROELECTRONICS CO L /TWD/</name>
        <lei>549300B9CGCS0W06W129</lei>
        <title>WT MICROELECTRONICS CO LTD /TWD/ 0.00000000</title>
        <cusip>Y9657B105</cusip>
        <identifiers>
          <isin value="TW0003036000"/>
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        <balance>133000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.36600000"/>
        <valUSD>767254.86000000</valUSD>
        <pctVal>0.035138170570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>20168.44000000</valUSD>
        <pctVal>0.000923659297</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>PRO MEDICUS LTD /AUD/</name>
        <lei>98450085A903D1BMFF27</lei>
        <title>PRO MEDICUS LTD /AUD/ 0.00000000</title>
        <cusip>Q77301101</cusip>
        <identifiers>
          <isin value="AU000000PME8"/>
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        <balance>869.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>80218.94000000</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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      <invstOrSec>
        <name>DOOSAN ENERBILITY CO LTD /KRW/</name>
        <lei>988400TK5NA3GLSTN506</lei>
        <title>DOOSAN ENERBILITY CO LTD /KRW/ 0.00000000</title>
        <cusip>Y2102C109</cusip>
        <identifiers>
          <isin value="KR7034020008"/>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
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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>CUMMINS INDIA LTD /INR/</name>
        <lei>N/A</lei>
        <title>CUMMINS INDIA LTD /INR/ 0.00000000</title>
        <cusip>Y4807D150</cusip>
        <identifiers>
          <isin value="INE298A01020"/>
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        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>1500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>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"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>TOEI ANIMATION CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>TOEI ANIMATION CO LTD /JPY/ 0.00000000</title>
        <cusip>J84453109</cusip>
        <identifiers>
          <isin value="JP3560200002"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>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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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <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>6900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>243550.71000000</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>SINGAPORE EXCHANGE LTD /SGD/</name>
        <lei>549300IQ650PPXM76X03</lei>
        <title>SINGAPORE EXCHANGE LTD /SGD/ 0.00000000</title>
        <cusip>Y79946102</cusip>
        <identifiers>
          <isin value="SG1J26887955"/>
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        <balance>13100.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.26495000"/>
        <valUSD>188216.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</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>STRAUSS GROUP LTD /ILS/</name>
        <lei>N/A</lei>
        <title>STRAUSS GROUP LTD /ILS/ 0.00000000</title>
        <cusip>M3965H113</cusip>
        <identifiers>
          <isin value="IL0007460160"/>
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        <balance>160.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
        <valUSD>7054.43000000</valUSD>
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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>TRIPOD TECHNOLOGY CORP /TWD/</name>
        <lei>N/A</lei>
        <title>TRIPOD TECHNOLOGY CORP /TWD/ 0.00000000</title>
        <cusip>Y8974X105</cusip>
        <identifiers>
          <isin value="TW0003044004"/>
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        <balance>164000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.36600000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>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>4100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>138383.34000000</valUSD>
        <pctVal>0.006337577848</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>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>439.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
        <valUSD>336063.66000000</valUSD>
        <pctVal>0.015390794927</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SQUARE ENIX HOLDINGS CO LTD /JPY/</name>
        <lei>529900KCRNRDF8DIA489</lei>
        <title>SQUARE ENIX HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J7659R109</cusip>
        <identifiers>
          <isin value="JP3164630000"/>
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        <balance>4500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>74044.85000000</valUSD>
        <pctVal>0.003391051272</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>SBI HOLDINGS INC /JPY/</name>
        <lei>353800L6LMHYIPSMRQ17</lei>
        <title>SBI HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J6991H100</cusip>
        <identifiers>
          <isin value="JP3436120004"/>
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        <balance>9400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>200917.11000000</valUSD>
        <pctVal>0.009201453193</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>TOWER SEMICONDUCTOR LTD /ILS/</name>
        <lei>N/A</lei>
        <title>TOWER SEMICONDUCTOR LTD /ILS/ 0.00000000</title>
        <cusip>M87915274</cusip>
        <identifiers>
          <isin value="IL0010823792"/>
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        <balance>2008.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
        <valUSD>252149.48000000</valUSD>
        <pctVal>0.011547755380</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KINGDEE INTERNATIONAL SF /HKD/</name>
        <lei>529900SWRZN94C5SZO63</lei>
        <title>KINGDEE INTERNATIONAL SFTWR /HKD/ 0.00000000</title>
        <cusip>G52568147</cusip>
        <identifiers>
          <isin value="KYG525681477"/>
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        <balance>1358448.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>1756246.92000000</valUSD>
        <pctVal>0.080431297416</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>EZAKI GLICO CO LTD /JPY/</name>
        <lei>3538001RG4BHKDFV6G61</lei>
        <title>EZAKI GLICO CO LTD /JPY/ 0.00000000</title>
        <cusip>J13314109</cusip>
        <identifiers>
          <isin value="JP3161200005"/>
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        <balance>34800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>1349235.09000000</valUSD>
        <pctVal>0.061791270676</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>FP CORP /JPY/</name>
        <lei>N/A</lei>
        <title>FP CORP /JPY/ 0.00000000</title>
        <cusip>J13671102</cusip>
        <identifiers>
          <isin value="JP3167000003"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>21721.19000000</valUSD>
        <pctVal>0.000994770993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>JM FINANCIAL LTD /INR/</name>
        <lei>254900XWK81ULQY0IE29</lei>
        <title>JM FINANCIAL LTD /INR/ 0.00000000</title>
        <cusip>Y44462110</cusip>
        <identifiers>
          <isin value="INE780C01023"/>
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        <balance>1195520.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
        <valUSD>1686955.95000000</valUSD>
        <pctVal>0.077257960824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NATIONAL BANK OF CANADA /CAD/</name>
        <lei>BSGEFEIOM18Y80CKCV46</lei>
        <title>NATIONAL BANK OF CANADA /CAD/ 0.00000000</title>
        <cusip>633067103</cusip>
        <identifiers>
          <isin value="CA6330671034"/>
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        <balance>6506.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>907826.15000000</valUSD>
        <pctVal>0.041575950535</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>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>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>1268920.60000000</valUSD>
        <pctVal>0.058113087069</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>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>179900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>3368391.31000000</valUSD>
        <pctVal>0.154263093751</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>FIRST PACIFIC CO /HKD/</name>
        <lei>254900VS1MDQSDM9DE09</lei>
        <title>FIRST PACIFIC CO /HKD/ 0.00000000</title>
        <cusip>G34804107</cusip>
        <identifiers>
          <isin value="BMG348041077"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>40393.00000000</valUSD>
        <pctVal>0.001849888736</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>
        <name>FISHER &amp; PAYKEL HEALTHCA /NZD/</name>
        <lei>N/A</lei>
        <title>FISHER &amp; PAYKEL HEALTHCARE C /NZD/ 0.00000000</title>
        <cusip>Q38992105</cusip>
        <identifiers>
          <isin value="NZFAPE0001S2"/>
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        <balance>9229.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.66722259"/>
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        <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>
        <name>FLETCHER BUILDING LTD /NZD/</name>
        <lei>549300UPHQTT2LG75045</lei>
        <title>FLETCHER BUILDING LTD /NZD/ 0.00000000</title>
        <cusip>Q3915B105</cusip>
        <identifiers>
          <isin value="NZFBUE0001S0"/>
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        <balance>18829.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.66722259"/>
        <valUSD>39619.68000000</valUSD>
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        <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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      <invstOrSec>
        <name>POSCO DAEWOO CORP /KRW/</name>
        <lei>N/A</lei>
        <title>POSCO DAEWOO CORP /KRW/ 0.00000000</title>
        <cusip>Y1911C102</cusip>
        <identifiers>
          <isin value="KR7047050000"/>
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        <balance>744.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>37342.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LG H&amp;H /KRW/</name>
        <lei>N/A</lei>
        <title>LG H&amp;H /KRW/ 0.00000000</title>
        <cusip>Y5275R100</cusip>
        <identifiers>
          <isin value="KR7051900009"/>
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        <balance>212.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>39283.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LG CHEM LTD /KRW/</name>
        <lei>988400IES4EIG7O06940</lei>
        <title>LG CHEM LTD /KRW/ 0.00000000</title>
        <cusip>Y52758102</cusip>
        <identifiers>
          <isin value="KR7051910008"/>
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        <balance>732.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>212501.36000000</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>LG CHEM LTD-PREFERENCE /KRW/</name>
        <lei>988400IES4EIG7O06940</lei>
        <title>LG CHEM LTD-PREFERENCE /KRW/ 0.00000000</title>
        <cusip>Y52758110</cusip>
        <identifiers>
          <isin value="KR7051911006"/>
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        <balance>99.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>13799.82000000</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>FLIGHT CENTRE TRAVEL GRO /AUD/</name>
        <lei>254900BGNUI78EKEJY68</lei>
        <title>FLIGHT CENTRE TRAVEL GROUP L /AUD/ 0.00000000</title>
        <cusip>Q39175106</cusip>
        <identifiers>
          <isin value="AU000000FLT9"/>
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        <balance>3188.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>29508.93000000</valUSD>
        <pctVal>0.001351428149</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>FUJI ELECTRIC COMPANY/JPY/</name>
        <lei>5299000HVNGZZTYYM906</lei>
        <title>FUJI ELECTRIC COMPANY/JPY/ 0.00000000</title>
        <cusip>J14112106</cusip>
        <identifiers>
          <isin value="JP3820000002"/>
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        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>186202.89000000</valUSD>
        <pctVal>0.008527582229</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"/>
        </identifiers>
        <balance>9200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>173705.91000000</valUSD>
        <pctVal>0.007955254782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUJIFILM HOLDINGS 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>19600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>406462.77000000</valUSD>
        <pctVal>0.018614881296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUJIKURA LTD /JPY/</name>
        <lei>353800PSDZ8VRCKVPL51</lei>
        <title>FUJIKURA LTD /JPY/ 0.00000000</title>
        <cusip>J14784128</cusip>
        <identifiers>
          <isin value="JP3811000003"/>
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        <balance>4400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>749867.49000000</valUSD>
        <pctVal>0.034341876660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUJI OIL CO LTD /OSAKA /JPY/</name>
        <lei>N/A</lei>
        <title>FUJI OIL CO LTD /OSAKA /JPY/ 0.00000000</title>
        <cusip>J1499T102</cusip>
        <identifiers>
          <isin value="JP3816400000"/>
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        <balance>400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>10214.72000000</valUSD>
        <pctVal>0.000467806191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>15000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>680194.20000000</valUSD>
        <pctVal>0.031151030859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FUJITSU LIMITED /JPY/</name>
        <lei>3538000246DHJLRTUZ24</lei>
        <title>FUJITSU LIMITED /JPY/ 0.00000000</title>
        <cusip>J15708159</cusip>
        <identifiers>
          <isin value="JP3818000006"/>
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        <balance>27700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>623348.74000000</valUSD>
        <pctVal>0.028547664528</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>FURUKAWA ELECTRIC CO LTD /JPY/</name>
        <lei>353800TJR1DQ3P1QR918</lei>
        <title>FURUKAWA ELECTRIC CO LTD /JPY/ 0.00000000</title>
        <cusip>J16464117</cusip>
        <identifiers>
          <isin value="JP3827200001"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>214805.61000000</valUSD>
        <pctVal>0.009837508443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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"/>
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        <balance>29829.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>107387.01000000</valUSD>
        <pctVal>0.004918030854</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MCDONALD'S HOLDINGS CO J /JPY/</name>
        <lei>529900FY9FV0AYNRC729</lei>
        <title>MCDONALD'S HOLDINGS CO JAPAN /JPY/ 0.00000000</title>
        <cusip>J4261C109</cusip>
        <identifiers>
          <isin value="JP3750500005"/>
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        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>71440.70000000</valUSD>
        <pctVal>0.003271788336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>LS CORP /KRW/</name>
        <lei>988400SQWZ34LADYL505</lei>
        <title>LS CORP /KRW/ 0.00000000</title>
        <cusip>Y5S41B108</cusip>
        <identifiers>
          <isin value="KR7006260004"/>
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        <balance>314.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>62150.18000000</valUSD>
        <pctVal>0.002846307973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDWIN INC /JPY/</name>
        <lei>N/A</lei>
        <title>GOLDWIN INC /JPY/ 0.00000000</title>
        <cusip>J17472101</cusip>
        <identifiers>
          <isin value="JP3306600002"/>
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        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>23562.01000000</valUSD>
        <pctVal>0.001079075506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LS ELECTRIC CO LTD /KRW/</name>
        <lei>988400AF8KS117D7D072</lei>
        <title>LS ELECTRIC CO LTD /KRW/ 0.00000000</title>
        <cusip>Y5355Q105</cusip>
        <identifiers>
          <isin value="KR7010120004"/>
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        <balance>242.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>132023.75000000</valUSD>
        <pctVal>0.006046326049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NOMURA RESEARCH INSTITUT /JPY/</name>
        <lei>5299005F1HCVF4M4QN79</lei>
        <title>NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000</title>
        <cusip>J5900F106</cusip>
        <identifiers>
          <isin value="JP3762800005"/>
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        <balance>6800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>189740.53000000</valUSD>
        <pctVal>0.008689596449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>120.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>111568.07000000</valUSD>
        <pctVal>0.005109511947</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>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>6598.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>443268.84000000</valUSD>
        <pctVal>0.020300498466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>JAPAN REAL ESTATE INVEST /JPY/</name>
        <lei>3538003YAIR3CBGJJ928</lei>
        <title>JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000</title>
        <cusip>J27523109</cusip>
        <identifiers>
          <isin value="JP3027680002"/>
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        <balance>116.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>96614.56000000</valUSD>
        <pctVal>0.004424682156</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>GUNMA BANK LTD /JPY/</name>
        <lei>54930054A69VC4I5BP89</lei>
        <title>GUNMA BANK LTD /JPY/ 0.00000000</title>
        <cusip>J17766106</cusip>
        <identifiers>
          <isin value="JP3276400003"/>
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        <balance>3900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>56370.71000000</valUSD>
        <pctVal>0.002581624081</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>HACHIJUNI NAGANO BANK LT /JPY/</name>
        <lei>FE70I3MHDCWOZWK19W48</lei>
        <title>HACHIJUNI NAGANO BANK LTD /JPY/ 0.00000000</title>
        <cusip>J17976101</cusip>
        <identifiers>
          <isin value="JP3769000005"/>
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        <balance>6600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>87658.08000000</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>
      <invstOrSec>
        <name>HMM CO LTD /KRW/</name>
        <lei>988400M8Q35QDZ4XXW80</lei>
        <title>HMM CO LTD /KRW/ 0.00000000</title>
        <cusip>Y3843P102</cusip>
        <identifiers>
          <isin value="KR7011200003"/>
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        <balance>4819.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>71428.84000000</valUSD>
        <pctVal>0.003271245181</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>HAMAMATSU PHOTONICS KK /JPY/</name>
        <lei>N/A</lei>
        <title>HAMAMATSU PHOTONICS KK /JPY/ 0.00000000</title>
        <cusip>J18270108</cusip>
        <identifiers>
          <isin value="JP3771800004"/>
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        <balance>5400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>69858.06000000</valUSD>
        <pctVal>0.003199307760</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>S-OIL CORP /KRW/</name>
        <lei>N/A</lei>
        <title>S-OIL CORP /KRW/ 0.00000000</title>
        <cusip>Y80710109</cusip>
        <identifiers>
          <isin value="KR7010950004"/>
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        <balance>841.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>64357.06000000</valUSD>
        <pctVal>0.002947377031</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>HANWHA CHEMICAL CORP /KRW/</name>
        <lei>549300M2V0ZS71BRNR68</lei>
        <title>HANWHA CHEMICAL CORP /KRW/ 0.00000000</title>
        <cusip>Y3065K104</cusip>
        <identifiers>
          <isin value="KR7009830001"/>
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        <balance>1609.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>59183.05000000</valUSD>
        <pctVal>0.002710421548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HANG LUNG GROUP LTD /HKD/</name>
        <lei>529900V2T2EPOQYH0981</lei>
        <title>HANG LUNG GROUP LTD /HKD/ 0.00000000</title>
        <cusip>Y30148111</cusip>
        <identifiers>
          <isin value="HK0010000088"/>
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        <balance>15000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>32201.73000000</valUSD>
        <pctVal>0.001474751012</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>SAMSUNG SECURITIES CO LT /KRW/</name>
        <lei>988400RBTJTHNUOHE716</lei>
        <title>SAMSUNG SECURITIES CO LTD /KRW/ 0.00000000</title>
        <cusip>Y7486Y106</cusip>
        <identifiers>
          <isin value="KR7016360000"/>
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        <balance>13758.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>1019172.54000000</valUSD>
        <pctVal>0.046675310145</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>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>4000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>116693.18000000</valUSD>
        <pctVal>0.005344227944</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>HANWA CO LTD /JPY/</name>
        <lei>8EUP1TJYZFX3T1E5AJ33</lei>
        <title>HANWA CO LTD /JPY/ 0.00000000</title>
        <cusip>J18774166</cusip>
        <identifiers>
          <isin value="JP3777800008"/>
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        <balance>21300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>1220977.13000000</valUSD>
        <pctVal>0.055917407491</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>HAREL INSURANCE INVESTME /ILS/</name>
        <lei>213800BDNN3W11SXXD60</lei>
        <title>HAREL INSURANCE INVESTMENTS /ILS/ 0.00000000</title>
        <cusip>M52635105</cusip>
        <identifiers>
          <isin value="IL0005850180"/>
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        <balance>1772.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
        <valUSD>93131.50000000</valUSD>
        <pctVal>0.004265167551</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HASEKO CORP /JPY/</name>
        <lei>529900EH7TSG348O4045</lei>
        <title>HASEKO CORP /JPY/ 0.00000000</title>
        <cusip>J18984153</cusip>
        <identifiers>
          <isin value="JP3768600003"/>
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        <balance>4500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>98233.97000000</valUSD>
        <pctVal>0.004498846698</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>DENTSU GROUP INC /JPY/</name>
        <lei>5299007PBBE83ZLJZG91</lei>
        <title>DENTSU GROUP INC /JPY/ 0.00000000</title>
        <cusip>J1207N108</cusip>
        <identifiers>
          <isin value="JP3551520004"/>
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        <balance>3600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>67122.95000000</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>
      <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"/>
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        <balance>3500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>989818.46000000</valUSD>
        <pctVal>0.045330973702</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>MIVNE REAL ESTATE KD LTD /ILS/</name>
        <lei>N/A</lei>
        <title>MIVNE REAL ESTATE KD LTD /ILS/ 0.00000000</title>
        <cusip>M5514Q106</cusip>
        <identifiers>
          <isin value="IL0002260193"/>
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        <balance>10478.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
        <valUSD>43457.45000000</valUSD>
        <pctVal>0.001990232151</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POSCO CHEMTECH CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>POSCO CHEMTECH CO LTD /KRW/ 0.00000000</title>
        <cusip>Y70754109</cusip>
        <identifiers>
          <isin value="KR7003670007"/>
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        <balance>481.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>82420.93000000</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>HEIWA CORP /JPY/</name>
        <lei>529900N1BTC5X6TU7W19</lei>
        <title>HEIWA CORP /JPY/ 0.00000000</title>
        <cusip>J19194109</cusip>
        <identifiers>
          <isin value="JP3834200002"/>
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        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>18061.41000000</valUSD>
        <pctVal>0.000827163095</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>CAPITALAND INTEGRATED CO /SGD/</name>
        <lei>54930031292WUTXF0L29</lei>
        <title>CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000</title>
        <cusip>Y0259J109</cusip>
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          <isin value="SG1M51904654"/>
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        <currencyConditional curCd="SGD" exchangeRt="1.26495000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>18000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>81413.80000000</valUSD>
        <pctVal>0.003728528993</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>
        <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>657500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>SIMPLO TECHNOLOGY CO LTD /TWD/</name>
        <lei>N/A</lei>
        <title>SIMPLO TECHNOLOGY CO LTD /TWD/ 0.00000000</title>
        <cusip>Y7987E104</cusip>
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          <isin value="TW0006121007"/>
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        <currencyConditional curCd="TWD" exchangeRt="31.36600000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AIR NEW ZEALAND LTD /NZD/</name>
        <lei>N/A</lei>
        <title>AIR NEW ZEALAND LTD /NZD/ 0.00000000</title>
        <cusip>Q0169V100</cusip>
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          <isin value="NZAIRE0001S2"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HINO MOTORS LTD /JPY/</name>
        <lei>N/A</lei>
        <title>HINO MOTORS LTD /JPY/ 0.00000000</title>
        <cusip>433406105</cusip>
        <identifiers>
          <isin value="JP3792600003"/>
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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>HIROSE ELECTRIC CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>HIROSE ELECTRIC CO LTD /JPY/ 0.00000000</title>
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          <isin value="JP3799000009"/>
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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>HISAMITSU PHARMACEUTICAL /JPY/</name>
        <lei>5299006QL3IBQ4CN7E12</lei>
        <title>HISAMITSU PHARMACEUTICAL CO /JPY/ 0.00000000</title>
        <cusip>J20076121</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>HITACHI LTD /JPY/</name>
        <lei>549300T6IPOCDWLKC615</lei>
        <title>HITACHI LTD /JPY/ 0.00000000</title>
        <cusip>J20454112</cusip>
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          <isin value="JP3788600009"/>
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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>HITACHI CONSTRUCTION MAC /JPY/</name>
        <lei>5493009B7C53PDH8W826</lei>
        <title>HITACHI CONSTRUCTION MACHINE /JPY/ 0.00000000</title>
        <cusip>J20244109</cusip>
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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>SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/</name>
        <lei>353800P843RLCDBLNT17</lei>
        <title>SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J7772M102</cusip>
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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>HONGKONG LAND HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>HONGKONG LAND HOLDINGS LTD 0.00000000</title>
        <cusip>G4587L109</cusip>
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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>HONDA MOTOR CO LTD /JPY/</name>
        <lei>549300P7ZYCQJ36CCS16</lei>
        <title>HONDA MOTOR CO LTD /JPY/ 0.00000000</title>
        <cusip>J22302111</cusip>
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        <valUSD>612751.30000000</valUSD>
        <pctVal>0.028062330809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POWER ASSETS HOLDINGS LIMITED  /HKD/</name>
        <lei>254900JOWYUW1ZX4DF47</lei>
        <title>POWER ASSETS HOLDINGS LIMITED  /HKD/ 0.00000000</title>
        <cusip>Y7092Q109</cusip>
        <identifiers>
          <isin value="HK0006000050"/>
        </identifiers>
        <balance>21000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>170314.17000000</valUSD>
        <pctVal>0.007799922383</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>WHARF HOLDINGS LTD /HKD/</name>
        <lei>N/A</lei>
        <title>WHARF HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>Y8800U127</cusip>
        <identifiers>
          <isin value="HK0004000045"/>
        </identifiers>
        <balance>13000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>42934.93000000</valUSD>
        <pctVal>0.001966302166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HONG 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>188000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>182751.83000000</valUSD>
        <pctVal>0.008369533136</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>HORIBA LTD /JPY/</name>
        <lei>529900OOTWPYSNW0EC84</lei>
        <title>HORIBA LTD /JPY/ 0.00000000</title>
        <cusip>J22428106</cusip>
        <identifiers>
          <isin value="JP3853000002"/>
        </identifiers>
        <balance>500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>67163.61000000</valUSD>
        <pctVal>0.003075909332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HON HAI PRECISION INDUST /TWD/</name>
        <lei>30030004CM3GSZXX7O56</lei>
        <title>HON HAI PRECISION INDUSTRY /TWD/ 0.00000000</title>
        <cusip>Y36861105</cusip>
        <identifiers>
          <isin value="TW0002317005"/>
        </identifiers>
        <balance>188000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.36600000"/>
        <valUSD>1441031.18000000</valUSD>
        <pctVal>0.065995280108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IGO LTD /AUD/</name>
        <lei>2549005DZO8VGXM5QN07</lei>
        <title>IGO LTD /AUD/ 0.00000000</title>
        <cusip>Q4875H108</cusip>
        <identifiers>
          <isin value="AU000000IGO4"/>
        </identifiers>
        <balance>12879.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>79000.07000000</valUSD>
        <pctVal>0.003617986772</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>LOTTE CHEMICAL CORP /KRW/</name>
        <lei>988400TPNFJZDPI94Y56</lei>
        <title>LOTTE CHEMICAL CORP /KRW/ 0.00000000</title>
        <cusip>Y5336U100</cusip>
        <identifiers>
          <isin value="KR7011170008"/>
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        <balance>460.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>30611.71000000</valUSD>
        <pctVal>0.001401932452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOTEL SHILLA CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>HOTEL SHILLA CO LTD /KRW/ 0.00000000</title>
        <cusip>Y3723W102</cusip>
        <identifiers>
          <isin value="KR7008770000"/>
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        <balance>520.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>17302.96000000</valUSD>
        <pctVal>0.000792428163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOUSE FOODS GROUP INC /JPY/</name>
        <lei>N/A</lei>
        <title>HOUSE FOODS GROUP INC /JPY/ 0.00000000</title>
        <cusip>J22680102</cusip>
        <identifiers>
          <isin value="JP3765400001"/>
        </identifiers>
        <balance>1700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>33618.19000000</valUSD>
        <pctVal>0.001539620999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIR WATER INC /JPY/</name>
        <lei>N/A</lei>
        <title>AIR WATER INC /JPY/ 0.00000000</title>
        <cusip>J00662114</cusip>
        <identifiers>
          <isin value="JP3160670000"/>
        </identifiers>
        <balance>3700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>51352.73000000</valUSD>
        <pctVal>0.002351814344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOYA CORP /JPY/</name>
        <lei>353800X4VR3BHEUCJB42</lei>
        <title>HOYA CORP /JPY/ 0.00000000</title>
        <cusip>J22848105</cusip>
        <identifiers>
          <isin value="JP3837800006"/>
        </identifiers>
        <balance>5500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>992053.90000000</valUSD>
        <pctVal>0.045433350729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BHARTI AIRTEL LTD /INR/</name>
        <lei>335800KQ1FPKOQ84OR26</lei>
        <title>BHARTI AIRTEL LTD /INR/ 0.00000000</title>
        <cusip>Y0885K108</cusip>
        <identifiers>
          <isin value="INE397D01024"/>
        </identifiers>
        <balance>240922.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
        <valUSD>4982685.21000000</valUSD>
        <pctVal>0.228193331755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HD KOREA SHIPBUILDING &amp;  /KRW/</name>
        <lei>988400DPTJ9KH5R6W540</lei>
        <title>HD KOREA SHIPBUILDING &amp; OFFS /KRW/ 0.00000000</title>
        <cusip>Y3838M106</cusip>
        <identifiers>
          <isin value="KR7009540006"/>
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        <balance>12501.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>3902752.62000000</valUSD>
        <pctVal>0.178735377781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HYUNDAI MOBIS CO LTD /KRW/</name>
        <lei>988400HJA9E0ZVDHRS65</lei>
        <title>HYUNDAI MOBIS CO LTD /KRW/ 0.00000000</title>
        <cusip>Y3849A109</cusip>
        <identifiers>
          <isin value="KR7012330007"/>
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        <balance>949.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>341012.28000000</valUSD>
        <pctVal>0.015617428166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HYSAN DEVELOPMENT CO /HKD/</name>
        <lei>5299007BABFLKIH9HL03</lei>
        <title>HYSAN DEVELOPMENT CO /HKD/ 0.00000000</title>
        <cusip>Y38203124</cusip>
        <identifiers>
          <isin value="HK0014000126"/>
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        <balance>197000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>551238.50000000</valUSD>
        <pctVal>0.025245213094</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>SK HYNIX INC /KRW/</name>
        <lei>988400XAIK6XISWQV045</lei>
        <title>SK HYNIX INC /KRW/ 0.00000000</title>
        <cusip>Y8085F100</cusip>
        <identifiers>
          <isin value="KR7000660001"/>
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        <balance>30322.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>22210165.71000000</valUSD>
        <pctVal>1.017164741218</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>
        <name>HYUNDAI ENGINEERING &amp; CO /KRW/</name>
        <lei>988400CEQG9N710HN313</lei>
        <title>HYUNDAI ENGINEERING &amp; CONST /KRW/ 0.00000000</title>
        <cusip>Y38382100</cusip>
        <identifiers>
          <isin value="KR7000720003"/>
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        <balance>1268.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>144739.31000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HYUNDAI MOTOR CO LTD-PRF /KRW/</name>
        <lei>9884004RQX8PRBXQ8S60</lei>
        <title>HYUNDAI MOTOR CO LTD-PRF /KRW/ 0.00000000</title>
        <cusip>Y38472133</cusip>
        <identifiers>
          <isin value="KR7005381009"/>
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        <balance>206.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>45935.69000000</valUSD>
        <pctVal>0.002103728753</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>HYUNDAI MOTOR CO /KRW/</name>
        <lei>9884004RQX8PRBXQ8S60</lei>
        <title>HYUNDAI MOTOR CO /KRW/ 0.00000000</title>
        <cusip>Y38472109</cusip>
        <identifiers>
          <isin value="KR7005380001"/>
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        <balance>2140.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>1000721.13000000</valUSD>
        <pctVal>0.045830286118</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>ISRAEL DISCOUNT BANK A /ILS/</name>
        <lei>N/A</lei>
        <title>ISRAEL DISCOUNT BANK CLASS A  /ILS/ 0.00000000</title>
        <cusip>465074201</cusip>
        <identifiers>
          <isin value="IL0006912120"/>
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        <balance>19710.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
        <valUSD>238395.47000000</valUSD>
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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>ICL GROUP LTD</name>
        <lei>529900FQVQD88SHIGM04</lei>
        <title>ICL GROUP LTD 0.00000000</title>
        <cusip>M53213100</cusip>
        <identifiers>
          <isin value="IL0002810146"/>
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        <balance>12202.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
        <valUSD>57808.69000000</valUSD>
        <pctVal>0.002647479625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ITO EN LTD /JPY/</name>
        <lei>N/A</lei>
        <title>ITO EN LTD /JPY/ 0.00000000</title>
        <cusip>J25027103</cusip>
        <identifiers>
          <isin value="JP3143000002"/>
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        <balance>600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>11652.87000000</valUSD>
        <pctVal>0.000533669521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IBIDEN CO LTD /JPY/</name>
        <lei>52990051DBFIQEY37C91</lei>
        <title>IBIDEN CO LTD /JPY/ 0.00000000</title>
        <cusip>J23059116</cusip>
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          <isin value="JP3148800000"/>
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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>ORICA LTD /AUD/</name>
        <lei>N/A</lei>
        <title>ORICA LTD /AUD/ 0.00000000</title>
        <cusip>Q7160T109</cusip>
        <identifiers>
          <isin value="AU000000ORI1"/>
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        <balance>8723.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
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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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        </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"/>
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        <balance>14851.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.66722259"/>
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        <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>PHOENIX FINANCIAL LTD /ILS/</name>
        <lei>254900IUA68QTCFYHE30</lei>
        <title>PHOENIX FINANCIAL LTD /ILS/ 0.00000000</title>
        <cusip>M7918D145</cusip>
        <identifiers>
          <isin value="IL0007670123"/>
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        <balance>3413.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
        <valUSD>174216.08000000</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI STEEL CO /KRW/</name>
        <lei>9884006EYA94IB2C3132</lei>
        <title>HYUNDAI STEEL CO /KRW/ 0.00000000</title>
        <cusip>Y38383108</cusip>
        <identifiers>
          <isin value="KR7004020004"/>
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        <balance>1743.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
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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>INDUSTRIAL BANK OF KOREA /KRW/</name>
        <lei>N/A</lei>
        <title>INDUSTRIAL BANK OF KOREA /KRW/ 0.00000000</title>
        <cusip>Y3994L108</cusip>
        <identifiers>
          <isin value="KR7024110009"/>
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        <balance>3442.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>61468.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>DOWNER EDI LTD /AUD/</name>
        <lei>254900DIW3F7OMWAO951</lei>
        <title>DOWNER EDI LTD /AUD/ 0.00000000</title>
        <cusip>Q32623151</cusip>
        <identifiers>
          <isin value="AU000000DOW2"/>
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        <balance>9664.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>58990.65000000</valUSD>
        <pctVal>0.002701610155</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>
      <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"/>
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        <balance>37000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>197198.50000000</valUSD>
        <pctVal>0.009031151043</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>IHI CORPORATION /JPY/</name>
        <lei>549300ETQIESIUQ2OE26</lei>
        <title>IHI CORPORATION /JPY/ 0.00000000</title>
        <cusip>J2398N113</cusip>
        <identifiers>
          <isin value="JP3134800006"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>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>8800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>ITOCHU CORP /JPY/</name>
        <lei>J48DJYXDTLHM30UMYI18</lei>
        <title>ITOCHU CORP /JPY/ 0.00000000</title>
        <cusip>J2501P104</cusip>
        <identifiers>
          <isin value="JP3143600009"/>
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        <balance>104000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>1498182.38000000</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>
      <invstOrSec>
        <name>IZUMI CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>IZUMI CO LTD /JPY/ 0.00000000</title>
        <cusip>J25725110</cusip>
        <identifiers>
          <isin value="JP3138400001"/>
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        <balance>2700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>17938.32000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IWATANI CORP /JPY</name>
        <lei>353800TSKIDNENNV2L96</lei>
        <title>IWATANI CORP /JPY 0.00000000</title>
        <cusip>J2R14R101</cusip>
        <identifiers>
          <isin value="JP3151600008"/>
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        <balance>3200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>42090.35000000</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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      <invstOrSec>
        <name>ORGANO CORP /JPY/</name>
        <lei>N/A</lei>
        <title>ORGANO CORP /JPY/ 0.00000000</title>
        <cusip>J61697108</cusip>
        <identifiers>
          <isin value="JP3201600008"/>
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        <balance>300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>33184.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JEOL LTD /JPY/</name>
        <lei>N/A</lei>
        <title>JEOL LTD /JPY/ 0.00000000</title>
        <cusip>J23317100</cusip>
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          <isin value="JP3735000006"/>
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        <balance>600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>NIPPON SHOKUBAI CO LTD /JPY/</name>
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        <title>NIPPON SHOKUBAI CO LTD /JPY/ 0.00000000</title>
        <cusip>J55806103</cusip>
        <identifiers>
          <isin value="JP3715200006"/>
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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>JAPAN STEEL WORKS LTD /JPY/</name>
        <lei>529900AWFTILIHHO0936</lei>
        <title>JAPAN STEEL WORKS LTD /JPY/ 0.00000000</title>
        <cusip>J27743129</cusip>
        <identifiers>
          <isin value="JP3721400004"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>JARDINE MATHESON HOLDINGS</name>
        <lei>2138009KENVUNWOLPK41</lei>
        <title>JARDINE MATHESON HOLDINGS 0.00000000</title>
        <cusip>G50736100</cusip>
        <identifiers>
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        <balance>3100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>255389.39000000</valUSD>
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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>JAPAN AIRPORT TERMINAL C /JPY/</name>
        <lei>353800W9WEQSGUY2EO26</lei>
        <title>JAPAN AIRPORT TERMINAL CO /JPY/ 0.00000000</title>
        <cusip>J2620N105</cusip>
        <identifiers>
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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>JGC HOLDINGS CORP /JPY/</name>
        <lei>5493003WMGG79YLARU68</lei>
        <title>JGC HOLDINGS CORP /JPY/ 0.00000000</title>
        <cusip>J26945105</cusip>
        <identifiers>
          <isin value="JP3667600005"/>
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        <balance>1500.00000000</balance>
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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>JAPAN TOBACCO INC /JPY/</name>
        <lei>353800Z0ENYBQO0XRJ31</lei>
        <title>JAPAN TOBACCO INC /JPY/ 0.00000000</title>
        <cusip>J27869106</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGIS RESOURCES LTD  /AUD/</name>
        <lei>213800XH9YUXBLYBD749</lei>
        <title>REGIS RESOURCES LTD  /AUD/ 0.00000000</title>
        <cusip>Q8059N120</cusip>
        <identifiers>
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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>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>40620.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>578556.39000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAGA ELECTRONICS CO LTD /JPY/</name>
        <lei>3538005V2HARHWLTPJ42</lei>
        <title>KAGA ELECTRONICS CO LTD /JPY/ 0.00000000</title>
        <cusip>J28922102</cusip>
        <identifiers>
          <isin value="JP3206200002"/>
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        <balance>19200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>534743.60000000</valUSD>
        <pctVal>0.024489791864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAGOME CO LTD /JPY/</name>
        <lei>549300QC5KRGKXSZKO90</lei>
        <title>KAGOME CO LTD /JPY/ 0.00000000</title>
        <cusip>J29051109</cusip>
        <identifiers>
          <isin value="JP3208200000"/>
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        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>27827.81000000</valUSD>
        <pctVal>0.001274437459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>7100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>323927.18000000</valUSD>
        <pctVal>0.014834977393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAMIGUMI CO LTD /JPY/</name>
        <lei>3538004KUWA3850MUC05</lei>
        <title>KAMIGUMI CO LTD /JPY/ 0.00000000</title>
        <cusip>J29438165</cusip>
        <identifiers>
          <isin value="JP3219000001"/>
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        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>48309.14000000</valUSD>
        <pctVal>0.002212426261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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"/>
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        <balance>700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>23632.90000000</valUSD>
        <pctVal>0.001082322073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KANSAI 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"/>
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        <balance>16300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>294554.00000000</valUSD>
        <pctVal>0.013489766222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>93705.25000000</valUSD>
        <pctVal>0.004291443729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KANSAI PAINT CO LTD /JPY/</name>
        <lei>549300ERRV6FTKH9NN70</lei>
        <title>KANSAI PAINT CO LTD /JPY/ 0.00000000</title>
        <cusip>J30255129</cusip>
        <identifiers>
          <isin value="JP3229400001"/>
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        <balance>2500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>44177.85000000</valUSD>
        <pctVal>0.002023224497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAO CORP /JPY/</name>
        <lei>353800HM38HFCB8RGL63</lei>
        <title>KAO CORP /JPY/ 0.00000000</title>
        <cusip>J30642169</cusip>
        <identifiers>
          <isin value="JP3205800000"/>
        </identifiers>
        <balance>7500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>320588.24000000</valUSD>
        <pctVal>0.014682063089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K S HOLDINGS CORP /JPY/</name>
        <lei>3538003LJ09YLR6NHG27</lei>
        <title>K S HOLDINGS CORP /JPY/ 0.00000000</title>
        <cusip>J3672R101</cusip>
        <identifiers>
          <isin value="JP3277150003"/>
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        <balance>2200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>24075.48000000</valUSD>
        <pctVal>0.001102591025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAWASAKI HEAVY INDUSTRIE /JPY/</name>
        <lei>5493008FFSI8SQ74AT93</lei>
        <title>KAWASAKI HEAVY INDUSTRIES /JPY/ 0.00000000</title>
        <cusip>J31502131</cusip>
        <identifiers>
          <isin value="JP3224200000"/>
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        <balance>2400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>279245.91000000</valUSD>
        <pctVal>0.012788697639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAWASAKI KISEN KAISHA LT /JPY/</name>
        <lei>353800FL04R73DS5P870</lei>
        <title>KAWASAKI KISEN KAISHA LTD /JPY/ 0.00000000</title>
        <cusip>J31588148</cusip>
        <identifiers>
          <isin value="JP3223800008"/>
        </identifiers>
        <balance>5900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>94811.12000000</valUSD>
        <pctVal>0.004342089545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>12000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>38630.58000000</valUSD>
        <pctVal>0.001769174729</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>KEIHAN HOLDINGS CO LTD /JPY/</name>
        <lei>353800ADZSZ9AD39RL13</lei>
        <title>KEIHAN HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J31975121</cusip>
        <identifiers>
          <isin value="JP3279400000"/>
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        <balance>1100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>24364.36000000</valUSD>
        <pctVal>0.001115820937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEIKYU CORP /JPY/</name>
        <lei>N/A</lei>
        <title>KEIKYU CORP /JPY/ 0.00000000</title>
        <cusip>J3217R111</cusip>
        <identifiers>
          <isin value="JP3280200001"/>
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        <balance>4500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>45047.59000000</valUSD>
        <pctVal>0.002063056206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEIO CORP /JPY/</name>
        <lei>N/A</lei>
        <title>KEIO CORP /JPY/ 0.00000000</title>
        <cusip>J32190126</cusip>
        <identifiers>
          <isin value="JP3277800003"/>
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        <balance>2000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>53666.18000000</valUSD>
        <pctVal>0.002457764016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEISEI ELECTRIC RAILWAY  /JPY/</name>
        <lei>529900VNP95IIHXPCY17</lei>
        <title>KEISEI ELECTRIC RAILWAY CO /JPY/ 0.00000000</title>
        <cusip>J32233108</cusip>
        <identifiers>
          <isin value="JP3278600006"/>
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        <balance>6900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>59822.30000000</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>KOTOBUKI SPIRITS CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>KOTOBUKI SPIRITS CO LTD /JPY/ 0.00000000</title>
        <cusip>J36383107</cusip>
        <identifiers>
          <isin value="JP3299600001"/>
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        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>16472.38000000</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>KIKKOMAN CORP /JPY/</name>
        <lei>529900T9K5UH9HXOND47</lei>
        <title>KIKKOMAN CORP /JPY/ 0.00000000</title>
        <cusip>J32620106</cusip>
        <identifiers>
          <isin value="JP3240400006"/>
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        <balance>12000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>115284.49000000</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>KCC CORP /KRW/</name>
        <lei>988400BF3M5UFPF3PH17</lei>
        <title>KCC CORP /KRW/ 0.00000000</title>
        <cusip>Y45945105</cusip>
        <identifiers>
          <isin value="KR7002380004"/>
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        <balance>112.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>50583.04000000</valUSD>
        <pctVal>0.002316564651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>KIA CORP /KRW/</name>
        <lei>988400V8MJK9N7OI5X76</lei>
        <title>KIA CORP /KRW/ 0.00000000</title>
        <cusip>Y47601102</cusip>
        <identifiers>
          <isin value="KR7000270009"/>
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        <balance>4131.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>589153.61000000</valUSD>
        <pctVal>0.026981621257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>15600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>6581703.56000000</valUSD>
        <pctVal>0.301423991419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINDEN CORP /JPY/</name>
        <lei>35380008T6JUN5TU9T34</lei>
        <title>KINDEN CORP /JPY/ 0.00000000</title>
        <cusip>J33093105</cusip>
        <identifiers>
          <isin value="JP3263000006"/>
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        <balance>1900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>103030.66000000</valUSD>
        <pctVal>0.004718521959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINTETSU GROUP HOLDINGS  /JPY/</name>
        <lei>N/A</lei>
        <title>KINTETSU GROUP HOLDINGS CO L /JPY/ 0.00000000</title>
        <cusip>J3S955116</cusip>
        <identifiers>
          <isin value="JP3260800002"/>
        </identifiers>
        <balance>3200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>67711.01000000</valUSD>
        <pctVal>0.003100978752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>12500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>217005.52000000</valUSD>
        <pctVal>0.009938258294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOREA ZINC CO LTD /KRW/</name>
        <lei>988400D0HSQUB1I1VO41</lei>
        <title>KOREA ZINC CO LTD /KRW/ 0.00000000</title>
        <cusip>Y4960Y108</cusip>
        <identifiers>
          <isin value="KR7010130003"/>
        </identifiers>
        <balance>81.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>114323.56000000</valUSD>
        <pctVal>0.005235705840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOREA ELECTRIC POWER 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>3960.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>160684.65000000</valUSD>
        <pctVal>0.007358916748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOBE STEEL LTD /JPY/</name>
        <lei>549300ZDCYYUPHEE5K87</lei>
        <title>KOBE STEEL LTD /JPY/ 0.00000000</title>
        <cusip>J34555250</cusip>
        <identifiers>
          <isin value="JP3289800009"/>
        </identifiers>
        <balance>71800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>1044095.22000000</valUSD>
        <pctVal>0.047816700610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOITO MANUFACTURING CO L /JPY/</name>
        <lei>N/A</lei>
        <title>KOITO MANUFACTURING CO LTD /JPY/ 0.00000000</title>
        <cusip>J34899104</cusip>
        <identifiers>
          <isin value="JP3284600008"/>
        </identifiers>
        <balance>3800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>68529.70000000</valUSD>
        <pctVal>0.003138472511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOKUYO CO LTD /JPY/</name>
        <lei>3538001EN1YX65H42410</lei>
        <title>KOKUYO CO LTD /JPY/ 0.00000000</title>
        <cusip>J35544105</cusip>
        <identifiers>
          <isin value="JP3297000006"/>
        </identifiers>
        <balance>7200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>42375.57000000</valUSD>
        <pctVal>0.001940685011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOMATSU LTD /JPY/</name>
        <lei>5493004LQ0B4T7QPQV17</lei>
        <title>KOMATSU LTD /JPY/ 0.00000000</title>
        <cusip>J35759125</cusip>
        <identifiers>
          <isin value="JP3304200003"/>
        </identifiers>
        <balance>235629.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>11331335.06000000</valUSD>
        <pctVal>0.518944101744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KONAMI GROUP CORP /JPY/</name>
        <lei>353800FC4A5QCMIZFV94</lei>
        <title>KONAMI GROUP CORP /JPY/ 0.00000000</title>
        <cusip>J3600L101</cusip>
        <identifiers>
          <isin value="JP3300200007"/>
        </identifiers>
        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>212968.17000000</valUSD>
        <pctVal>0.009753358725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KONICA MINOLTA INC /JPY/</name>
        <lei>549300SVK6KRUOL1A740</lei>
        <title>KONICA MINOLTA INC /JPY/ 0.00000000</title>
        <cusip>J36060119</cusip>
        <identifiers>
          <isin value="JP3300600008"/>
        </identifiers>
        <balance>113200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>431066.58000000</valUSD>
        <pctVal>0.019741668388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANWHA CORPORATION /KRW/</name>
        <lei>988400JE9FIHQS7TX614</lei>
        <title>HANWHA CORPORATION /KRW/ 0.00000000</title>
        <cusip>Y3065M100</cusip>
        <identifiers>
          <isin value="KR7000880005"/>
        </identifiers>
        <balance>46839.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>4437942.24000000</valUSD>
        <pctVal>0.203245596139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOREAN AIR LINES CO LTD /KRW/</name>
        <lei>988400C2UFBF4B660C58</lei>
        <title>KOREAN AIR LINES CO LTD /KRW/ 0.00000000</title>
        <cusip>Y4936S102</cusip>
        <identifiers>
          <isin value="KR7003490000"/>
        </identifiers>
        <balance>2382.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>46493.55000000</valUSD>
        <pctVal>0.002129277213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JTEKT CORP /JPY/</name>
        <lei>353800SK6NPOZVCBOI04</lei>
        <title>JTEKT CORP /JPY/ 0.00000000</title>
        <cusip>J2946V104</cusip>
        <identifiers>
          <isin value="JP3292200007"/>
        </identifiers>
        <balance>4700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>64503.76000000</valUSD>
        <pctVal>0.002954095489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CJ LOGISTICS /KRW/</name>
        <lei>988400MIXJ2YDYLYR916</lei>
        <title>CJ LOGISTICS /KRW/ 0.00000000</title>
        <cusip>Y166AE100</cusip>
        <identifiers>
          <isin value="KR7000120006"/>
        </identifiers>
        <balance>7108.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>651645.94000000</valUSD>
        <pctVal>0.029843598763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KUBOTA CORP /JPY/</name>
        <lei>549300CSY4INHEHQQT13</lei>
        <title>KUBOTA CORP /JPY/ 0.00000000</title>
        <cusip>J36662138</cusip>
        <identifiers>
          <isin value="JP3266400005"/>
        </identifiers>
        <balance>15900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>322615.43000000</valUSD>
        <pctVal>0.014774902837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KURARAY CO LTD /JPY/</name>
        <lei>549300W9JPTOE739QZ31</lei>
        <title>KURARAY CO LTD /JPY/ 0.00000000</title>
        <cusip>J37006137</cusip>
        <identifiers>
          <isin value="JP3269600007"/>
        </identifiers>
        <balance>3700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>43675.73000000</valUSD>
        <pctVal>0.002000228777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KURITA WATER INDUSTRIES /JPY/</name>
        <lei>52990086GS2ON69UMX34</lei>
        <title>KURITA WATER INDUSTRIES /JPY/ 0.00000000</title>
        <cusip>J37221116</cusip>
        <identifiers>
          <isin value="JP3270000007"/>
        </identifiers>
        <balance>1900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>105704.66000000</valUSD>
        <pctVal>0.004840983833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>21900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>386408.59000000</valUSD>
        <pctVal>0.017696454793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KUMHO PETRO CHEMICAL CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>KUMHO PETRO CHEMICAL CO LTD /KRW/ 0.00000000</title>
        <cusip>Y5S159113</cusip>
        <identifiers>
          <isin value="KR7011780004"/>
        </identifiers>
        <balance>176.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>18736.73000000</valUSD>
        <pctVal>0.000858090901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXEO GROUP INC /JPY/</name>
        <lei>N/A</lei>
        <title>EXEO GROUP INC /JPY/ 0.00000000</title>
        <cusip>J38232104</cusip>
        <identifiers>
          <isin value="JP3254200003"/>
        </identifiers>
        <balance>3300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>63151.95000000</valUSD>
        <pctVal>0.002892186295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KYOWA 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>4300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>79385.03000000</valUSD>
        <pctVal>0.003635616886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KYUSHU ELECTRIC POWER CO /JPY/</name>
        <lei>549300BYNZPLKQVQH430</lei>
        <title>KYUSHU ELECTRIC POWER CO INC /JPY/ 0.00000000</title>
        <cusip>J38468104</cusip>
        <identifiers>
          <isin value="JP3246400000"/>
        </identifiers>
        <balance>237800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>3064597.88000000</valUSD>
        <pctVal>0.140350186948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KRAFTIA CORP /JPY/</name>
        <lei>N/A</lei>
        <title>KRAFTIA CORP /JPY/ 0.00000000</title>
        <cusip>J38425104</cusip>
        <identifiers>
          <isin value="JP3247050002"/>
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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>LASERTEC CORP /JPY/</name>
        <lei>5299008UY0JUHZ3SAQ87</lei>
        <title>LASERTEC CORP /JPY/ 0.00000000</title>
        <cusip>J38702106</cusip>
        <identifiers>
          <isin value="JP3979200007"/>
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        <balance>1300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>MIGDAL INSURANCE &amp; FINAN /ILS/</name>
        <lei>N/A</lei>
        <title>MIGDAL INSURANCE &amp; FINANCIAL /ILS/ 0.00000000</title>
        <cusip>M70079120</cusip>
        <identifiers>
          <isin value="IL0010811656"/>
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        <balance>7256.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LEND LEASE GROUP  /AUD/</name>
        <lei>549300MQ0F0TIIEK5592</lei>
        <title>LEND LEASE GROUP  /AUD/ 0.00000000</title>
        <cusip>Q55368114</cusip>
        <identifiers>
          <isin value="AU000000LLC3"/>
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        <balance>14290.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
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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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          <isCashCollateral>N</isCashCollateral>
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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>29900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>JAPAN METROPOLITAN FUND  /JPY/</name>
        <lei>353800QDHNIP60E1LQ93</lei>
        <title>JAPAN METROPOLITAN FUND INVE /JPY/ 0.00000000</title>
        <cusip>J27544105</cusip>
        <identifiers>
          <isin value="JP3039710003"/>
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        <balance>99.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>HLB INC /KRW/</name>
        <lei>988400ZL885PLZG8E576</lei>
        <title>HLB INC /KRW/ 0.00000000</title>
        <cusip>Y5018T108</cusip>
        <identifiers>
          <isin value="KR7028300002"/>
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        <balance>1750.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LION CORP /JPY/</name>
        <lei>529900MPGS2GM7VPG855</lei>
        <title>LION CORP /JPY/ 0.00000000</title>
        <cusip>J38933107</cusip>
        <identifiers>
          <isin value="JP3965400009"/>
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        <balance>28200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>LG ELECTRONICS INC /KRW/</name>
        <lei>988400RMQFTGZIOG0609</lei>
        <title>LG ELECTRONICS INC /KRW/ 0.00000000</title>
        <cusip>Y5275H177</cusip>
        <identifiers>
          <isin value="KR7066570003"/>
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        <balance>1982.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>200394.82000000</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>VSTECS HOLDINGS LTD /HKD/</name>
        <lei>N/A</lei>
        <title>VSTECS HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G9400C111</cusip>
        <identifiers>
          <isin value="KYG9400C1116"/>
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        <balance>2378000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
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        <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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      <invstOrSec>
        <name>ORIX JREIT INC /JPY/</name>
        <lei>353800WVNTBIU65TA247</lei>
        <title>ORIX JREIT INC /JPY/ 0.00000000</title>
        <cusip>J8996L102</cusip>
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          <isin value="JP3040880001"/>
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        <balance>80.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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        <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>
        <name>JAPAN PRIME REALTY INVES /JPY/</name>
        <lei>353800NJOQJAY1ODEX72</lei>
        <title>JAPAN PRIME REALTY INVESTMEN /JPY/ 0.00000000</title>
        <cusip>J2741H102</cusip>
        <identifiers>
          <isin value="JP3040890000"/>
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        <balance>52.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>BLUESCOPE STEEL LTD/AUD/</name>
        <lei>529900H6UQI16XACWC95</lei>
        <title>BLUESCOPE STEEL LTD/AUD/ 0.00000000</title>
        <cusip>Q1415L177</cusip>
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        <balance>6697.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
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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>NOVA MEASURING INSTRUMEN /ILS/</name>
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        <cusip>M7516K103</cusip>
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          <isin value="IL0010845571"/>
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        <balance>475.00000000</balance>
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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>BOC HONG KONG HOLDINGS L /HKD/</name>
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          <isin value="HK2388011192"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BYD CO LTD-H /HKD/</name>
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        <title>BYD CO LTD-H /HKD/ 0.00000000</title>
        <cusip>Y1023R104</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LG CORP /KRW/</name>
        <lei>N/A</lei>
        <title>LG CORP /KRW/ 0.00000000</title>
        <cusip>Y52755108</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>NH INVESTMENT &amp; SECURITI /KRW/</name>
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        <cusip>Y6S75L806</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GS ENGINEERING &amp; CONSTRU /KRW/</name>
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        <title>GS ENGINEERING &amp; CONSTRUCT /KRW/ 0.00000000</title>
        <cusip>Y2901E108</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LX INTERNATIONAL CORP /KRW/</name>
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        <title>LX INTERNATIONAL CORP /KRW/ 0.00000000</title>
        <cusip>Y52764100</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JX ADVANCED METALS CORP /JPY/</name>
        <lei>353800NC6NPNKC4JEC58</lei>
        <title>JX ADVANCED METALS CORP /JPY/ 0.00000000</title>
        <cusip>J54824107</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>JFE HOLDINGS INC /JPY/</name>
        <lei>3538002Y11Y03NA9B530</lei>
        <title>JFE HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J2817M100</cusip>
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        <balance>10100.00000000</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>
        <name>NS SOLUTIONS CORP /JPY/</name>
        <lei>N/A</lei>
        <title>NS SOLUTIONS CORP /JPY/ 0.00000000</title>
        <cusip>J59332106</cusip>
        <identifiers>
          <isin value="JP3379900008"/>
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        <balance>1200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALSOK CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>ALSOK CO LTD /JPY/ 0.00000000</title>
        <cusip>J7607Z104</cusip>
        <identifiers>
          <isin value="JP3431900004"/>
        </identifiers>
        <balance>4500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>36859.24000000</valUSD>
        <pctVal>0.001688052210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITE TECHNOLOGY INC /TWD/</name>
        <lei>N/A</lei>
        <title>ITE TECHNOLOGY INC /TWD/ 0.00000000</title>
        <cusip>Y4101F109</cusip>
        <identifiers>
          <isin value="TW0003014007"/>
        </identifiers>
        <balance>122000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.36600000"/>
        <valUSD>476096.76000000</valUSD>
        <pctVal>0.021803927264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MABUCHI MOTOR CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>MABUCHI MOTOR CO LTD /JPY/ 0.00000000</title>
        <cusip>J39186101</cusip>
        <identifiers>
          <isin value="JP3870000001"/>
        </identifiers>
        <balance>2400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>28235.48000000</valUSD>
        <pctVal>0.001293107628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAKITA CORP /JPY/</name>
        <lei>529900CDR9E94BCM6294</lei>
        <title>MAKITA CORP /JPY/ 0.00000000</title>
        <cusip>J39584107</cusip>
        <identifiers>
          <isin value="JP3862400003"/>
        </identifiers>
        <balance>3702.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>141792.89000000</valUSD>
        <pctVal>0.006493725897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAVER CORP /KRW/</name>
        <lei>988400ULUQYDB2HQYJ61</lei>
        <title>NAVER CORP /KRW/ 0.00000000</title>
        <cusip>Y62579100</cusip>
        <identifiers>
          <isin value="KR7035420009"/>
        </identifiers>
        <balance>2432.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>430112.19000000</valUSD>
        <pctVal>0.019697959940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WORLEY LTD /AUD/</name>
        <lei>549300XDR86FY8OLGP97</lei>
        <title>WORLEY LTD /AUD/ 0.00000000</title>
        <cusip>Q9858A103</cusip>
        <identifiers>
          <isin value="AU000000WOR2"/>
        </identifiers>
        <balance>8374.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>67488.27000000</valUSD>
        <pctVal>0.003090777871</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>SUMITOMO MITSUI FINANCIA /JPY/</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000</title>
        <cusip>J7771X109</cusip>
        <identifiers>
          <isin value="JP3890350006"/>
        </identifiers>
        <balance>60300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>2258964.38000000</valUSD>
        <pctVal>0.103454379809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPITALAND 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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        <balance>54000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26495000"/>
        <valUSD>114741.77000000</valUSD>
        <pctVal>0.005254858712</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>MELISRON /ILS/</name>
        <lei>N/A</lei>
        <title>MELISRON /ILS/ 0.00000000</title>
        <cusip>M5128G106</cusip>
        <identifiers>
          <isin value="IL0003230146"/>
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        <balance>451.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
        <valUSD>61107.67000000</valUSD>
        <pctVal>0.002798563871</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>CTF SERVICES LTD /HKD/</name>
        <lei>N/A</lei>
        <title>CTF SERVICES LTD /HKD/ 0.00000000</title>
        <cusip>G66897110</cusip>
        <identifiers>
          <isin value="BMG668971101"/>
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        <balance>19800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>22615.75000000</valUSD>
        <pctVal>0.001035739390</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>HYUNDAI DEPT STORE CO /KRW/</name>
        <lei>N/A</lei>
        <title>HYUNDAI DEPT STORE CO /KRW/ 0.00000000</title>
        <cusip>Y38306109</cusip>
        <identifiers>
          <isin value="KR7069960003"/>
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        <balance>9115.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>696297.02000000</valUSD>
        <pctVal>0.031888495899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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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        <balance>24300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>931922.12000000</valUSD>
        <pctVal>0.042679479946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARUICHI STEEL TUBE LTD /JPY/</name>
        <lei>N/A</lei>
        <title>MARUICHI STEEL TUBE LTD /JPY/ 0.00000000</title>
        <cusip>J40046104</cusip>
        <identifiers>
          <isin value="JP3871200006"/>
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        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>21822.58000000</valUSD>
        <pctVal>0.000999414377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARUI GROUP CO LTD /JPY/</name>
        <lei>52990081ZYFHQZEEMU57</lei>
        <title>MARUI GROUP CO LTD /JPY/ 0.00000000</title>
        <cusip>J40089104</cusip>
        <identifiers>
          <isin value="JP3870400003"/>
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        <balance>2200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>44625.84000000</valUSD>
        <pctVal>0.002043741212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARUWA CO LTD /JPY/</name>
        <lei>3538009BXGIG8PFXNI29</lei>
        <title>MARUWA CO LTD /JPY/ 0.00000000</title>
        <cusip>J40573107</cusip>
        <identifiers>
          <isin value="JP3879250003"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>39067.13000000</valUSD>
        <pctVal>0.001789167523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PANASONIC CORP /JPY/</name>
        <lei>254900GE1G59KGWPHX32</lei>
        <title>PANASONIC CORP /JPY/ 0.00000000</title>
        <cusip>J6354Y104</cusip>
        <identifiers>
          <isin value="JP3866800000"/>
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        <balance>36700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>591978.54000000</valUSD>
        <pctVal>0.027110995312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PCCW LTD /HKD/</name>
        <lei>254900SI7GPUPA1TJX39</lei>
        <title>PCCW LTD /HKD/ 0.00000000</title>
        <cusip>Y6802P120</cusip>
        <identifiers>
          <isin value="HK0008011667"/>
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        <balance>63000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>47836.46000000</valUSD>
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        <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>MENORAH HOLDINGS /ILS/</name>
        <lei>2549009I6K3RDXFFY773</lei>
        <title>MENORAH HOLDINGS /ILS/ 0.00000000</title>
        <cusip>M69333108</cusip>
        <identifiers>
          <isin value="IL0005660183"/>
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        <balance>341.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
        <valUSD>48672.55000000</valUSD>
        <pctVal>0.002229069443</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>L&amp;F CO LTD /KRW/</name>
        <lei>9884002SUW2JTU2FXU05</lei>
        <title>L&amp;F CO LTD /KRW/ 0.00000000</title>
        <cusip>Y52747105</cusip>
        <identifiers>
          <isin value="KR7066970005"/>
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        <balance>539.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>46974.21000000</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>SUNCORP GROUP LTD /AUD/</name>
        <lei>549300BVOKRTHDIWVT46</lei>
        <title>SUNCORP GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q88040334</cusip>
        <identifiers>
          <isin value="AU000000SUN6"/>
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        <balance>17801.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
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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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      <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"/>
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        <balance>17500.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>41626.64000000</valUSD>
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        <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>TELKOM SA SOC LTD /ZAR/</name>
        <lei>529900GES0BUVJEDKF90</lei>
        <title>TELKOM SA SOC LTD /ZAR/ 0.00000000</title>
        <cusip>S84197102</cusip>
        <identifiers>
          <isin value="ZAE000044897"/>
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        <balance>346716.00000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="15.92395000"/>
        <valUSD>1401220.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</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>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>39800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>1817429.18000000</valUSD>
        <pctVal>0.083233277306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CREDIT SAISON CO LTD /JPY/</name>
        <lei>529900SV58ZWTGRH3A66</lei>
        <title>CREDIT SAISON CO LTD /JPY/ 0.00000000</title>
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          <isin value="JP3271400008"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOJITZ CORPORATION /JPY/</name>
        <lei>5493004SE33MRLPB1W98</lei>
        <title>SOJITZ CORPORATION /JPY/ 0.00000000</title>
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          <isin value="JP3663900003"/>
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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>MISUMI GROUP INC /JPY/</name>
        <lei>353800SJWGE5BEK2V032</lei>
        <title>MISUMI GROUP INC /JPY/ 0.00000000</title>
        <cusip>J43293109</cusip>
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          <isin value="JP3885400006"/>
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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>MITSUBISHI ESTATE CO LTD /JPY/</name>
        <lei>353800KOFMRGOXSJ5Z65</lei>
        <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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      <invstOrSec>
        <name>MITSUBISHI CORP /JPY/</name>
        <lei>KVIPTY4PULAPGC1VVD26</lei>
        <title>MITSUBISHI CORP /JPY/ 0.00000000</title>
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          <isin value="JP3898400001"/>
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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>MITSUBISHI LOGISTICS COR /JPY/</name>
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        <title>MITSUBISHI LOGISTICS CORP /JPY/ 0.00000000</title>
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          <isin value="JP3902000003"/>
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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>MITSUBISHI GAS CHEMICAL  /JPY/</name>
        <lei>529900G5O4J27ZPLJJ89</lei>
        <title>MITSUBISHI GAS CHEMICAL CO /JPY/ 0.00000000</title>
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          <isin value="JP3896800004"/>
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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>MITSUBISHI ELECTRIC CORP /JPY/</name>
        <lei>549300TRXM9Y6561AX39</lei>
        <title>MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000</title>
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          <isin value="JP3902400005"/>
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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>MITSUBISHI HEAVY INDUSTR /JPY/</name>
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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>MITSUBISHI MATERIALS COR /JPY/</name>
        <lei>35380076QOBOSOUBRT89</lei>
        <title>MITSUBISHI MATERIALS CORP /JPY/ 0.00000000</title>
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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>MITSUI &amp; CO LTD /JPY/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MITSUI KINZOKU CO LTD /JPY/</name>
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      <invstOrSec>
        <name>MITSUI CHEMICALS INC /JPY/</name>
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        <name>MITSUI OSK LINES LTD /JPY/</name>
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        <name>MITSUI FUDOSAN CO LTD /JPY/</name>
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        <name>MIURA CO LTD /JPY/</name>
        <lei>3538005VS7UNWU9PHX56</lei>
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        <name>MITSUBISHI MOTORS CORP /JPY/</name>
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        <name>ULVAC INC /JPY/</name>
        <lei>N/A</lei>
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        <name>DMG MORI CO LTD /JPY/</name>
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        <lei>5493007BE0VNXX7RYQ88</lei>
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        <name>COMFORTDELGRO CORP LTD /SGD/</name>
        <lei>2549005O5PVA2JCH6Q33</lei>
        <title>COMFORTDELGRO CORP LTD /SGD/ 0.00000000</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DONGSUH COMPANIES INC /KRW/</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>FIRSTRAND LTD /ZAR/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MURATA MANUFACTURING CO  /JPY/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEIKO EPSON CORP /JPY/</name>
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          <isin value="JP3414750004"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NGK INSULATORS LTD /JPY/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>NITERRA CO LTD /JPY/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NHK SPRING CO LTD /JPY/</name>
        <lei>35380033IJ3XRDV8VH57</lei>
        <title>NHK SPRING CO LTD /JPY/ 0.00000000</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>NAGASE &amp; CO LTD /JPY/</name>
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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>NAGOYA RAILROAD CO LTD /JPY/</name>
        <lei>353800P62OOYUY3I8T51</lei>
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        <cusip>J47399118</cusip>
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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>NANKAI ELECTRIC RAILWAY  /JPY/</name>
        <lei>N/A</lei>
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        <cusip>J48431134</cusip>
        <identifiers>
          <isin value="JP3653000004"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>MODEC INC /JPY/</name>
        <lei>N/A</lei>
        <title>MODEC INC /JPY/ 0.00000000</title>
        <cusip>J4636K109</cusip>
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          <isin value="JP3888250002"/>
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        <balance>700.00000000</balance>
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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>NATIONAL AUSTRALIA BANK  /AUD/</name>
        <lei>F8SB4JFBSYQFRQEH3Z21</lei>
        <title>NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000</title>
        <cusip>Q65336119</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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        <name>EL AL ISRAEL AIRLINES /ILS/</name>
        <lei>549300TW18OUVFDCDP95</lei>
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        <cusip>M3741D147</cusip>
        <identifiers>
          <isin value="IL0010878242"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RENESAS ELECTRONICS CORP /JPY/</name>
        <lei>5299000EPC47VJQOFB81</lei>
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        <cusip>J4881V107</cusip>
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        <name>NONGSHIM /KRW/</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <name>NIFCO INC /JPY/</name>
        <lei>353800JMDOH68J9I5140</lei>
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        <cusip>654101104</cusip>
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        <name>NINTENDO CO LTD /JPY/</name>
        <lei>353800FEEXU6I9M0ZF27</lei>
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      <invstOrSec>
        <name>NIHON KOHDEN CORP /JPY/</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <name>DENSO CORP /JPY/</name>
        <lei>549300RYPA10CQM3QK38</lei>
        <title>DENSO CORP /JPY/ 0.00000000</title>
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        <assetCat>EC</assetCat>
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        <name>NEC CORP /JPY/</name>
        <lei>5493000QYMPFRTEY4K28</lei>
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        <assetCat>EC</assetCat>
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        <name>NIPPON KAYAKU CO LTD /JPY/</name>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <name>NOF CORP /JPY/</name>
        <lei>N/A</lei>
        <title>NOF CORP /JPY/ 0.00000000</title>
        <cusip>J58934100</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIPPON PAINT CO LTD /JPY/</name>
        <lei>529900RYRJUN78A7PL87</lei>
        <title>NIPPON PAINT CO LTD /JPY/ 0.00000000</title>
        <cusip>J55053128</cusip>
        <identifiers>
          <isin value="JP3749400002"/>
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        <balance>16800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>124363.42000000</valUSD>
        <pctVal>0.005695503922</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIPPON SANSO HOLDINGS CO /JPY/</name>
        <lei>N/A</lei>
        <title>NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000</title>
        <cusip>J5545N100</cusip>
        <identifiers>
          <isin value="JP3711600001"/>
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        <balance>58800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>2249765.97000000</valUSD>
        <pctVal>0.103033117832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIPPON SHINYAKU CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>NIPPON SHINYAKU CO LTD /JPY/ 0.00000000</title>
        <cusip>J55784102</cusip>
        <identifiers>
          <isin value="JP3717600005"/>
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        <balance>82500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>2711773.39000000</valUSD>
        <pctVal>0.124191791925</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>NIDEC CORP /JPY/</name>
        <lei>353800IF171MZTNL6Y31</lei>
        <title>NIDEC CORP /JPY/ 0.00000000</title>
        <cusip>J52968104</cusip>
        <identifiers>
          <isin value="JP3734800000"/>
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        <balance>15400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>242914.76000000</valUSD>
        <pctVal>0.011124830504</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>NH FOODS LTD /JPY/</name>
        <lei>353800NLDBIOUQILWU82</lei>
        <title>NH FOODS LTD /JPY/ 0.00000000</title>
        <cusip>J4929Q102</cusip>
        <identifiers>
          <isin value="JP3743000006"/>
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        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>64147.65000000</valUSD>
        <pctVal>0.002937786627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NICHIREI CORP /JPY/</name>
        <lei>529900MX3GPXXKO0MT06</lei>
        <title>NICHIREI CORP /JPY/ 0.00000000</title>
        <cusip>J49764145</cusip>
        <identifiers>
          <isin value="JP3665200006"/>
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        <balance>2700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>36796.58000000</valUSD>
        <pctVal>0.001685182553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NISSHIN SEIFUN GROUP INC /JPY/</name>
        <lei>529900N4QFZS1P6PYX29</lei>
        <title>NISSHIN SEIFUN GROUP INC /JPY/ 0.00000000</title>
        <cusip>J57633109</cusip>
        <identifiers>
          <isin value="JP3676800000"/>
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        <balance>4300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>60133.09000000</valUSD>
        <pctVal>0.002753930777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NICHIAS CORP /JPY/</name>
        <lei>N/A</lei>
        <title>NICHIAS CORP /JPY/ 0.00000000</title>
        <cusip>J49205107</cusip>
        <identifiers>
          <isin value="JP3660400007"/>
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        <balance>700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>42893.00000000</valUSD>
        <pctVal>0.001964381887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NTT INC /JPY/</name>
        <lei>353800VHQU5VIXVUA841</lei>
        <title>NTT INC /JPY/ 0.00000000</title>
        <cusip>J59396101</cusip>
        <identifiers>
          <isin value="JP3735400008"/>
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        <balance>457300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>448902.77000000</valUSD>
        <pctVal>0.020558517025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NSK LTD /JPY/</name>
        <lei>353800FVQK6SULSPBC69</lei>
        <title>NSK LTD /JPY/ 0.00000000</title>
        <cusip>J55505101</cusip>
        <identifiers>
          <isin value="JP3720800006"/>
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        <balance>8720.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>78498.68000000</valUSD>
        <pctVal>0.003595024484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NISSAN CHEMICAL CORP /JPY/</name>
        <lei>3538002E4L1CUGJFFU25</lei>
        <title>NISSAN CHEMICAL CORP /JPY/ 0.00000000</title>
        <cusip>J56988108</cusip>
        <identifiers>
          <isin value="JP3670800006"/>
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        <balance>2200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>99924.28000000</valUSD>
        <pctVal>0.004576258265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NIPRO CORP /JPY/</name>
        <lei>353800AKDDNW0E810O26</lei>
        <title>NIPRO CORP /JPY/ 0.00000000</title>
        <cusip>J56655103</cusip>
        <identifiers>
          <isin value="JP3673600007"/>
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        <balance>2600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>26463.24000000</valUSD>
        <pctVal>0.001211943891</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>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>50300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>1060100.23000000</valUSD>
        <pctVal>0.048549686219</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>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>107000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>2482615.35000000</valUSD>
        <pctVal>0.113696981508</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>NIKON CORP /JPY/</name>
        <lei>549300X7LIS9RFELXJ98</lei>
        <title>NIKON CORP /JPY/ 0.00000000</title>
        <cusip>654111103</cusip>
        <identifiers>
          <isin value="JP3657400002"/>
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        <balance>4400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>56532.57000000</valUSD>
        <pctVal>0.002589036825</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>YAMAHA CORP /JPY/</name>
        <lei>529900S5TENP3IJS7S02</lei>
        <title>YAMAHA CORP /JPY/ 0.00000000</title>
        <cusip>J95732103</cusip>
        <identifiers>
          <isin value="JP3942600002"/>
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        <balance>4500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>34858.76000000</valUSD>
        <pctVal>0.001596435706</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>MINEBEA MITSUMI INC /JPY/</name>
        <lei>353800CCB0CZ75YZ4010</lei>
        <title>MINEBEA MITSUMI INC /JPY/ 0.00000000</title>
        <cusip>J42884130</cusip>
        <identifiers>
          <isin value="JP3906000009"/>
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        <balance>470604.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>10107361.44000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOK CORP /JPY/</name>
        <lei>N/A</lei>
        <title>NOK CORP /JPY/ 0.00000000</title>
        <cusip>J54967104</cusip>
        <identifiers>
          <isin value="JP3164800009"/>
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        <balance>1500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>31894.46000000</valUSD>
        <pctVal>0.001460678888</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>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>81000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>329883.85000000</valUSD>
        <pctVal>0.015107776560</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>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"/>
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        <balance>1000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>43935.91000000</valUSD>
        <pctVal>0.002012144308</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>BIPROGY INC /JPY/</name>
        <lei>N/A</lei>
        <title>BIPROGY INC /JPY/ 0.00000000</title>
        <cusip>J51097103</cusip>
        <identifiers>
          <isin value="JP3754200008"/>
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        <balance>1500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>45396.87000000</valUSD>
        <pctVal>0.002079052274</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>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"/>
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        <balance>30600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>84356.65000000</valUSD>
        <pctVal>0.003863303461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>48500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>449404.71000000</valUSD>
        <pctVal>0.020581504501</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>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>6700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>230449.40000000</valUSD>
        <pctVal>0.010553951167</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>ZEON CORP /JPY/</name>
        <lei>529900UEFURDYZ4F4U10</lei>
        <title>ZEON CORP /JPY/ 0.00000000</title>
        <cusip>J9886P104</cusip>
        <identifiers>
          <isin value="JP3725400000"/>
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        <balance>48000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>656945.86000000</valUSD>
        <pctVal>0.030086320579</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 TELEVISION HOLDINSG INC /JPY/</name>
        <lei>353800QI43C3H97E4W63</lei>
        <title>NIPPON TELEVISION HOLDINSG INC /JPY/ 0.00000000</title>
        <cusip>J56171101</cusip>
        <identifiers>
          <isin value="JP3732200005"/>
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        <balance>300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>97200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NICE SYSTEMS LTD /ILS/</name>
        <lei>254900YTY4EF5Z4W0A51</lei>
        <title>NICE SYSTEMS LTD /ILS/ 0.00000000</title>
        <cusip>M7494X101</cusip>
        <identifiers>
          <isin value="IL0002730112"/>
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        <balance>1104.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
        <valUSD>128314.24000000</valUSD>
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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>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"/>
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        <balance>17100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>BANK MANDIRI PERSERO TBK /IDR/</name>
        <lei>N/A</lei>
        <title>BANK MANDIRI PERSERO TBK PT /IDR/ 0.00000000</title>
        <cusip>Y7123S108</cusip>
        <identifiers>
          <isin value="ID1000095003"/>
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        <balance>26943700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16765.00000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</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>KOREA INVESTMENT HOLDING /KRW/</name>
        <lei>N/A</lei>
        <title>KOREA INVESTMENT HOLDINGS CO /KRW/ 0.00000000</title>
        <cusip>Y4862P106</cusip>
        <identifiers>
          <isin value="KR7071050009"/>
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        <balance>631.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>113125.76000000</valUSD>
        <pctVal>0.005180849881</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>ODAKYU ELECTRIC RAILWAY  /JPY/</name>
        <lei>353800LA6BC6E1MK6U35</lei>
        <title>ODAKYU ELECTRIC RAILWAY CO /JPY/ 0.00000000</title>
        <cusip>J59568139</cusip>
        <identifiers>
          <isin value="JP3196000008"/>
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        <balance>4800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>54988.52000000</valUSD>
        <pctVal>0.002518323566</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>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>10500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>OJI HOLDINGS CORPORIATON /JPY/</name>
        <lei>529900LVC9GIIYUGE243</lei>
        <title>OJI HOLDINGS CORPORIATON /JPY/ 0.00000000</title>
        <cusip>J6031N109</cusip>
        <identifiers>
          <isin value="JP3174410005"/>
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        <balance>11800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OKUMA CORP /JPY/</name>
        <lei>N/A</lei>
        <title>OKUMA CORP /JPY/ 0.00000000</title>
        <cusip>J60966116</cusip>
        <identifiers>
          <isin value="JP3172100004"/>
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        <balance>1000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>OLYMPUS CORP /JPY/</name>
        <lei>5299000Y52IFDI1I2A21</lei>
        <title>OLYMPUS CORP /JPY/ 0.00000000</title>
        <cusip>J61240107</cusip>
        <identifiers>
          <isin value="JP3201200007"/>
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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>ORIENT OVERSEAS INTL LTD /HKD/</name>
        <lei>N/A</lei>
        <title>ORIENT OVERSEAS INTL LTD /HKD/ 0.00000000</title>
        <cusip>G67749153</cusip>
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          <isin value="BMG677491539"/>
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        <balance>2500.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
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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>OMRON CORP /JPY/</name>
        <lei>549300ZHW0TR2QZ0NY83</lei>
        <title>OMRON CORP /JPY/ 0.00000000</title>
        <cusip>J61374120</cusip>
        <identifiers>
          <isin value="JP3197800000"/>
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        <balance>372145.00000000</balance>
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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>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"/>
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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>TAIHEIYO CEMENT CORP /JPY/</name>
        <lei>N/A</lei>
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          <isin value="JP3449020001"/>
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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>DOOSAN CORP /KRW/</name>
        <lei>988400GNQKLXZRRQQE60</lei>
        <title>DOOSAN CORP /KRW/ 0.00000000</title>
        <cusip>Y2100N107</cusip>
        <identifiers>
          <isin value="KR7000150003"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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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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        <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>OSAKA GAS CO LTD /JPY/</name>
        <lei>353800024KMNOPQRWZ02</lei>
        <title>OSAKA GAS CO LTD /JPY/ 0.00000000</title>
        <cusip>J62320130</cusip>
        <identifiers>
          <isin value="JP3180400008"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>237235.59000000</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>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>1700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>24474.12000000</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>CENTURY TOKYO LEASING CORPORATION /JPY/</name>
        <lei>35380096ZLHOF84DXR74</lei>
        <title>CENTURY TOKYO LEASING CORPORATION/JPY/ 0.00000000</title>
        <cusip>J8671Q103</cusip>
        <identifiers>
          <isin value="JP3424950008"/>
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        <balance>2000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>29201.23000000</valUSD>
        <pctVal>0.001337336332</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>NEW HOPE CORP LTD /AUD/</name>
        <lei>N/A</lei>
        <title>NEW HOPE CORP LTD /AUD/ 0.00000000</title>
        <cusip>Q66635105</cusip>
        <identifiers>
          <isin value="AU000000NHC7"/>
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        <balance>5455.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>18177.01000000</valUSD>
        <pctVal>0.000832457259</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>PERPETUAL LTD /AUD/</name>
        <lei>549300US8OE0UQWXPO82</lei>
        <title>PERPETUAL LTD /AUD/ 0.00000000</title>
        <cusip>Q9239H108</cusip>
        <identifiers>
          <isin value="AU000000PPT9"/>
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        <balance>1441.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>18980.61000000</valUSD>
        <pctVal>0.000869259937</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WNC CORP /TWD/</name>
        <lei>N/A</lei>
        <title>WNC CORP /TWD/ 0.00000000</title>
        <cusip>Y96739100</cusip>
        <identifiers>
          <isin value="TW0006285000"/>
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        <balance>268000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.36600000"/>
        <valUSD>1575800.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>KANGWON LAND INC /KRW/</name>
        <lei>N/A</lei>
        <title>KANGWON LAND INC /KRW/ 0.00000000</title>
        <cusip>Y4581L105</cusip>
        <identifiers>
          <isin value="KR7035250000"/>
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        <balance>1709.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>22771.70000000</valUSD>
        <pctVal>0.001042881473</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>ALFRESA HOLDINGS CORP /JPY/</name>
        <lei>N/A</lei>
        <title>ALFRESA HOLDINGS CORP /JPY/ 0.00000000</title>
        <cusip>J0109X107</cusip>
        <identifiers>
          <isin value="JP3126340003"/>
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        <balance>76200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>1308464.80000000</valUSD>
        <pctVal>0.059924103091</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>COMSYS HOLDINGS CORP /JPY/</name>
        <lei>529900BXEDA1UA6QX260</lei>
        <title>COMSYS HOLDINGS CORP /JPY/ 0.00000000</title>
        <cusip>J5890P106</cusip>
        <identifiers>
          <isin value="JP3305530002"/>
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        <balance>2300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>84723.97000000</valUSD>
        <pctVal>0.003880125711</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>NABTESCO CORP /JPY/</name>
        <lei>529900DVHQXYRTGW7739</lei>
        <title>NABTESCO CORP /JPY/ 0.00000000</title>
        <cusip>J4707Q100</cusip>
        <identifiers>
          <isin value="JP3651210001"/>
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        <balance>337953.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>10965535.82000000</valUSD>
        <pctVal>0.502191498717</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>KAKAKU.COM INC /JPY/</name>
        <lei>353800KA15Y0DCPWYY65</lei>
        <title>KAKAKU.COM INC /JPY/ 0.00000000</title>
        <cusip>J29258100</cusip>
        <identifiers>
          <isin value="JP3206000006"/>
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        <balance>1800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>19839.08000000</valUSD>
        <pctVal>0.000908575511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>POSCO HOLDINGS INC /KRW/</name>
        <lei>988400E5HRVX81AYLM04</lei>
        <title>POSCO HOLDINGS INC /KRW/ 0.00000000</title>
        <cusip>Y70750115</cusip>
        <identifiers>
          <isin value="KR7005490008"/>
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        <balance>1133.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>322584.82000000</valUSD>
        <pctVal>0.014773500983</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>REGIONAL CONTAINER LINES /THB/</name>
        <lei>N/A</lei>
        <title>REGIONAL CONTAINER LINES-FOR /THB/ 0.00000000</title>
        <cusip>Y72509147</cusip>
        <identifiers>
          <isin value="TH0133010Z17"/>
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        <balance>1519800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="31.08000000"/>
        <valUSD>1503663.13000000</valUSD>
        <pctVal>0.068863651828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</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>NOVARTIS AG-SPONSORED ADR</name>
        <lei>5493007HIVTX6SY6XD66</lei>
        <title>NOVARTIS AG-SPONSORED ADR 0.00000000</title>
        <cusip>66987V109</cusip>
        <identifiers>
          <isin value="US66987V1098"/>
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        <balance>23200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3911984.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVO-NORDISK A/S-SPONS ADR</name>
        <lei>N/A</lei>
        <title>NOVO-NORDISK A/S-SPONS ADR 0.00000000</title>
        <cusip>670100205</cusip>
        <identifiers>
          <isin value="US6701002056"/>
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        <balance>54627.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2045781.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>1654.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>97243.08000000</valUSD>
        <pctVal>0.004453466651</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>AMP LTD /AUD/</name>
        <lei>5299000D93LTLU0UJR35</lei>
        <title>AMP LTD /AUD/ 0.00000000</title>
        <cusip>Q0344G101</cusip>
        <identifiers>
          <isin value="AU000000AMP6"/>
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        <balance>33522.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>30904.09000000</valUSD>
        <pctVal>0.001415322655</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>QANTAS AIRWAYS LTD /AUD/</name>
        <lei>YLXNW6TI6QSK1H8H0N82</lei>
        <title>QANTAS AIRWAYS LTD /AUD/ 0.00000000</title>
        <cusip>Q77974550</cusip>
        <identifiers>
          <isin value="AU000000QAN2"/>
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        <balance>11642.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>82354.24000000</valUSD>
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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>INSIGNIA FINANCIAL LTD /AUD/</name>
        <lei>5493000NLB9VUM2IHC87</lei>
        <title>INSIGNIA FINANCIAL LTD /AUD/ 0.00000000</title>
        <cusip>Q49809108</cusip>
        <identifiers>
          <isin value="AU000000IFL2"/>
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        <balance>4882.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>16217.98000000</valUSD>
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        <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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      <invstOrSec>
        <name>KEWPIE CORPORATION /JPY/</name>
        <lei>529900LQQ53U4P4VZN24</lei>
        <title>KEWPIE CORPORATION /JPY/ 0.00000000</title>
        <cusip>J33097106</cusip>
        <identifiers>
          <isin value="JP3244800003"/>
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        <balance>1600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>45892.48000000</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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          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>24628.00000000</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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          <isCashCollateral>N</isCashCollateral>
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        <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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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PERUSAHAAN GAS NEGARA PE /IDR/</name>
        <lei>N/A</lei>
        <title>PERUSAHAAN GAS NEGARA PERSER /IDR/ 0.00000000</title>
        <cusip>Y7136Y118</cusip>
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          <isin value="ID1000111602"/>
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        <balance>4440500.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITED URBAN INVESTMENT  /JPY/</name>
        <lei>353800GYZWBD7BDCN841</lei>
        <title>UNITED URBAN INVESTMENT CORP /JPY/ 0.00000000</title>
        <cusip>J9427E105</cusip>
        <identifiers>
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        <balance>43.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>CHALLENGER LIMITED /AUD/</name>
        <lei>529900ACCCAOHJ2V3169</lei>
        <title>CHALLENGER LIMITED /AUD/ 0.00000000</title>
        <cusip>Q22685103</cusip>
        <identifiers>
          <isin value="AU000000CGF5"/>
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        <balance>7593.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>48199.57000000</valUSD>
        <pctVal>0.002207408255</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>SUPREME ELECTRONICS CO L /TWD/</name>
        <lei>N/A</lei>
        <title>SUPREME ELECTRONICS CO LTD /TWD/ 0.00000000</title>
        <cusip>Y83133101</cusip>
        <identifiers>
          <isin value="TW0008112004"/>
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        <balance>1352000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.36600000"/>
        <valUSD>3055713.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MMG LIMITED /HKD/</name>
        <lei>N/A</lei>
        <title>MMG LIMITED /HKD/ 0.00000000</title>
        <cusip>Y6133Q102</cusip>
        <identifiers>
          <isin value="HK1208013172"/>
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        <balance>67200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>93689.93000000</valUSD>
        <pctVal>0.004290742115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REECE LTD /AUD/</name>
        <lei>N/A</lei>
        <title>REECE LTD /AUD/ 0.00000000</title>
        <cusip>Q80528138</cusip>
        <identifiers>
          <isin value="AU000000REH4"/>
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        <balance>4543.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>50538.95000000</valUSD>
        <pctVal>0.002314545450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RICOH 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>9000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>84538.22000000</valUSD>
        <pctVal>0.003871618870</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>RINNAI CORP /JPY/</name>
        <lei>N/A</lei>
        <title>RINNAI CORP /JPY/ 0.00000000</title>
        <cusip>J65199101</cusip>
        <identifiers>
          <isin value="JP3977400005"/>
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        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>41671.17000000</valUSD>
        <pctVal>0.001908425421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN EXCHANGE GROUP INC /JPY/</name>
        <lei>353800578ADEGIJTVW07</lei>
        <title>JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000</title>
        <cusip>J2740B106</cusip>
        <identifiers>
          <isin value="JP3183200009"/>
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        <balance>16700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>226673.49000000</valUSD>
        <pctVal>0.010381024833</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>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>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>49696.92000000</valUSD>
        <pctVal>0.002275982783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>E INK HOLDINGS INC /TWD/</name>
        <lei>529900UOR451FJJYL571</lei>
        <title>E INK HOLDINGS INC /TWD/ 0.00000000</title>
        <cusip>Y2266Z100</cusip>
        <identifiers>
          <isin value="TW0008069006"/>
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        <balance>178449.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.36600000"/>
        <valUSD>1063511.98000000</valUSD>
        <pctVal>0.048705935022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>7900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>211608.24000000</valUSD>
        <pctVal>0.009691077657</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>ROHM CO LTD /JPY/</name>
        <lei>5493009V2FGDEP7JFE59</lei>
        <title>ROHM CO LTD /JPY/ 0.00000000</title>
        <cusip>J65328122</cusip>
        <identifiers>
          <isin value="JP3982800009"/>
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        <balance>4900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>89904.20000000</valUSD>
        <pctVal>0.004117366053</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>ROHTO PHARMACEUTICAL CO  /JPY/</name>
        <lei>353800Q1CW5OS81OUM12</lei>
        <title>ROHTO PHARMACEUTICAL CO LTD /JPY/ 0.00000000</title>
        <cusip>J65371106</cusip>
        <identifiers>
          <isin value="JP3982400008"/>
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        <balance>139600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>2181675.69000000</valUSD>
        <pctVal>0.099914769552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>OCEANAGOLD CORP /CAD/</name>
        <lei>549300CBMSE8I9N3E232</lei>
        <title>OCEANAGOLD CORP /CAD/ 0.00000000</title>
        <cusip>675222400</cusip>
        <identifiers>
          <isin value="CA6752224007"/>
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        <balance>102700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>4366801.29000000</valUSD>
        <pctVal>0.199987535531</pctVal>
        <payoffProfile>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>
        <name>RYOHIN KEIKAKU CO LTD /JPY/</name>
        <lei>549300PMNF56J66BY371</lei>
        <title>RYOHIN KEIKAKU CO LTD /JPY/ 0.00000000</title>
        <cusip>J6571N105</cusip>
        <identifiers>
          <isin value="JP3976300008"/>
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        <balance>7800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>179790.06000000</valUSD>
        <pctVal>0.008233892184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SMC CORP /JPY/</name>
        <lei>353800O40V08DOZ70X62</lei>
        <title>SMC CORP /JPY/ 0.00000000</title>
        <cusip>J75734103</cusip>
        <identifiers>
          <isin value="JP3162600005"/>
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        <balance>900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>433077.77000000</valUSD>
        <pctVal>0.019833775380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>136518.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>3448337.79000000</valUSD>
        <pctVal>0.157924423509</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>
        <name>SOTETSU HOLDINGS INC /JPY/</name>
        <lei>N/A</lei>
        <title>SOTETSU HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J76434109</cusip>
        <identifiers>
          <isin value="JP3316400005"/>
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        <balance>1100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>20672.57000000</valUSD>
        <pctVal>0.000946747070</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>ENLIGHT RENEWABLE ENERGY /ILS/</name>
        <lei>984500HF6A99N758F734</lei>
        <title>ENLIGHT RENEWABLE ENERGY LTD /ILS/ 0.00000000</title>
        <cusip>M4056D110</cusip>
        <identifiers>
          <isin value="IL0007200111"/>
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        <balance>2487.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
        <valUSD>170854.57000000</valUSD>
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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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      <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>64000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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        <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>SHANGRI-LA ASIA LTD /HKD/</name>
        <lei>N/A</lei>
        <title>SHANGRI-LA ASIA LTD /HKD/ 0.00000000</title>
        <cusip>G8063F106</cusip>
        <identifiers>
          <isin value="BMG8063F1068"/>
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        <balance>34000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
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        <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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      <invstOrSec>
        <name>SAMSUNG SDI CO LTD /KRW/</name>
        <lei>9884002AESDO4YW87G32</lei>
        <title>SAMSUNG SDI CO LTD /KRW/ 0.00000000</title>
        <cusip>Y74866107</cusip>
        <identifiers>
          <isin value="KR7006400006"/>
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        <balance>1017.00000000</balance>
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        <valUSD>329752.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAMSUNG ELECTRO-MECHANIC /KRW/</name>
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        <title>SAMSUNG ELECTRO-MECHANICS CO /KRW/ 0.00000000</title>
        <cusip>Y7470U102</cusip>
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          <isin value="KR7009150004"/>
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        <balance>953.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAMSUNG ELECTRONICS CO L /KRW/</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000</title>
        <cusip>Y74718100</cusip>
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        <valUSD>33848602.30000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>SAMYANG FOODS CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>SAMYANG FOODS CO LTD /KRW/ 0.00000000</title>
        <cusip>Y7498J105</cusip>
        <identifiers>
          <isin value="KR7003230000"/>
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        <balance>60.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>50853.11000000</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>SAMSUNG HEAVY INDUSTRIES /KRW/</name>
        <lei>988400OSK0T9LDTWNC20</lei>
        <title>SAMSUNG HEAVY INDUSTRIES /KRW/ 0.00000000</title>
        <cusip>Y7474M106</cusip>
        <identifiers>
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        <balance>10204.00000000</balance>
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        <valUSD>204847.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HANWHA AEROSPACE CO LTD /KRW/</name>
        <lei>9884001NSUA8FQKQWR25</lei>
        <title>HANWHA AEROSPACE CO LTD /KRW/ 0.00000000</title>
        <cusip>Y7470L102</cusip>
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          <isin value="KR7012450003"/>
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        <balance>556.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SAMSUNG ELECTRONICS PRF /KRW/</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000</title>
        <cusip>Y74718118</cusip>
        <identifiers>
          <isin value="KR7005931001"/>
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        <balance>13242.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SANKYU INC /JPY/</name>
        <lei>529900QWTXZZEM1T5G75</lei>
        <title>SANKYU INC /JPY/ 0.00000000</title>
        <cusip>J68037100</cusip>
        <identifiers>
          <isin value="JP3326000001"/>
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        <balance>600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>SANKYO CO LTD /JPY/</name>
        <lei>3538009H2R9ZBZAOAK48</lei>
        <title>SANKYO CO LTD /JPY/ 0.00000000</title>
        <cusip>J67844100</cusip>
        <identifiers>
          <isin value="JP3326410002"/>
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        <balance>68000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANRIO CO LTD /JPY/</name>
        <lei>3538002Q5JQLOMSPH125</lei>
        <title>SANRIO CO LTD /JPY/ 0.00000000</title>
        <cusip>J68209105</cusip>
        <identifiers>
          <isin value="JP3343200006"/>
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        <balance>33700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>SANTEN PHARMACEUTICAL CO /JPY/</name>
        <lei>529900TPT3I7C17MIM03</lei>
        <title>SANTEN PHARMACEUTICAL CO LTD /JPY/ 0.00000000</title>
        <cusip>J68467109</cusip>
        <identifiers>
          <isin value="JP3336000009"/>
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        <balance>72600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>SANTOS LTD /AUD/</name>
        <lei>5299000RK70B5O2M7077</lei>
        <title>SANTOS LTD /AUD/ 0.00000000</title>
        <cusip>Q82869118</cusip>
        <identifiers>
          <isin value="AU000000STO6"/>
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        <balance>52629.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>253911.17000000</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANWA HOLDINGS CORP /JPY/</name>
        <lei>5299003X6BCA4ROO5A70</lei>
        <title>SANWA HOLDINGS CORP /JPY/ 0.00000000</title>
        <cusip>J6858G104</cusip>
        <identifiers>
          <isin value="JP3344400001"/>
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        <balance>2900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>76653.95000000</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>SAPPORO HOLDINGS LTD /JPY/</name>
        <lei>353800ITDYV3AD2X5M34</lei>
        <title>SAPPORO HOLDINGS LTD /JPY/ 0.00000000</title>
        <cusip>J69413193</cusip>
        <identifiers>
          <isin value="JP3320800000"/>
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        <balance>5500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>MEDIPAL HOLDINGS CORPORATION /JPY/</name>
        <lei>353800PJDODZEA4NP730</lei>
        <title>MEDIPAL HOLDINGS CORPORATION /JPY/ 0.00000000</title>
        <cusip>J4189T101</cusip>
        <identifiers>
          <isin value="JP3268950007"/>
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        <balance>62700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <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>6600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>SEINO HOLDINGS CO LTD /JPY/</name>
        <lei>3538001D12EPCPYTTF24</lei>
        <title>SEINO HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J70316138</cusip>
        <identifiers>
          <isin value="JP3415400005"/>
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        <balance>2300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>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"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>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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        <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>SHARP CORP /JPY/</name>
        <lei>353800YEPK9PD7QO3449</lei>
        <title>SHARP CORP /JPY/ 0.00000000</title>
        <cusip>J71434112</cusip>
        <identifiers>
          <isin value="JP3359600008"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>SHIMAMURA CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>SHIMAMURA CO LTD /JPY/ 0.00000000</title>
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          <isin value="JP3358200008"/>
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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>SHIKOKU ELECTRIC POWER C /JPY/</name>
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        <title>SHIKOKU ELECTRIC POWER CO /JPY/ 0.00000000</title>
        <cusip>J72079106</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>SHIMADZU CORP /JPY/</name>
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        <title>SHIMADZU CORP /JPY/ 0.00000000</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SHIMIZU CORP /JPY/</name>
        <lei>353800BRAE0QFP3ZLY22</lei>
        <title>SHIMIZU CORP /JPY/ 0.00000000</title>
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        <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>
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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>SHIONOGI &amp; CO LTD /JPY/</name>
        <lei>35380049VXDTHZI3DY35</lei>
        <title>SHIONOGI &amp; CO LTD /JPY/ 0.00000000</title>
        <cusip>J74229105</cusip>
        <identifiers>
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        <balance>12500.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHIMANO INC /JPY/</name>
        <lei>529900L32YT3P9DECR10</lei>
        <title>SHIMANO INC /JPY/ 0.00000000</title>
        <cusip>J72262108</cusip>
        <identifiers>
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        <balance>21800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>2338065.07000000</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>
      <invstOrSec>
        <name>NS UNITED KAIUN KAISHA LTD /JPY/</name>
        <lei>353800MK2Y7X2PZGXN23</lei>
        <title>NS UNITED KAIUN KAISHA LTD /JPY/ 0.00000000</title>
        <cusip>J5932X109</cusip>
        <identifiers>
          <isin value="JP3385000009"/>
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        <balance>25900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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        <pctVal>0.058024929174</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>SHISEIDO CO LTD /JPY/</name>
        <lei>5299008QCD0YDT5OF506</lei>
        <title>SHISEIDO CO LTD /JPY/ 0.00000000</title>
        <cusip>J74358144</cusip>
        <identifiers>
          <isin value="JP3351600006"/>
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        <balance>6200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>130312.20000000</valUSD>
        <pctVal>0.005967941748</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>HULIC CO LTD /JPY/</name>
        <lei>3538002E12E7IHAKTB10</lei>
        <title>HULIC CO LTD /JPY/ 0.00000000</title>
        <cusip>J23594112</cusip>
        <identifiers>
          <isin value="JP3360800001"/>
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        <balance>7600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>100598.40000000</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>
      <invstOrSec>
        <name>RESONAC HOLDINGS CORP /JPY/</name>
        <lei>5493006AIPA1V92YPP18</lei>
        <title>RESONAC HOLDINGS CORP /JPY/ 0.00000000</title>
        <cusip>J75046136</cusip>
        <identifiers>
          <isin value="JP3368000000"/>
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        <balance>3200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>243297.16000000</valUSD>
        <pctVal>0.011142343376</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>SINO LAND CO /HKD/</name>
        <lei>N/A</lei>
        <title>SINO LAND CO /HKD/ 0.00000000</title>
        <cusip>Y80267126</cusip>
        <identifiers>
          <isin value="HK0083000502"/>
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        <balance>48000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>78647.84000000</valUSD>
        <pctVal>0.003601855603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE AIRLINES LTD /SGD/</name>
        <lei>N/A</lei>
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        <cusip>Y7992P128</cusip>
        <identifiers>
          <isin value="SG1V61937297"/>
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        <balance>23000.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.26495000"/>
        <valUSD>130243.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</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>SUNDRUG CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>SUNDRUG CO LTD /JPY/ 0.00000000</title>
        <cusip>J78089109</cusip>
        <identifiers>
          <isin value="JP3336600006"/>
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        <balance>1400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>37858.30000000</valUSD>
        <pctVal>0.001733806421</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>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>7194.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>122337.21000000</valUSD>
        <pctVal>0.005602709055</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>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>236200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>5458740.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON H SOUL PATTIN /AUD/</name>
        <lei>254900CV4BQYQLH2KI62</lei>
        <title>WASHINGTON H SOUL PATTINSON /AUD/ 0.00000000</title>
        <cusip>Q85717108</cusip>
        <identifiers>
          <isin value="AU000000SOL3"/>
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        <balance>4069.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
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        <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>OPEN TEXT CORP /CAD/</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>OPEN TEXT CORP /CAD/ 0.00000000</title>
        <cusip>683715106</cusip>
        <identifiers>
          <isin value="CA6837151068"/>
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        <balance>3500.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>86685.48000000</valUSD>
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        <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>STANLEY ELECTRIC CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>STANLEY ELECTRIC CO LTD /JPY/ 0.00000000</title>
        <cusip>J76637115</cusip>
        <identifiers>
          <isin value="JP3399400005"/>
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        <balance>1900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>40108.73000000</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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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>38074.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>138385.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>SUMITOMO BAKELITE CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>SUMITOMO BAKELITE CO LTD /JPY/ 0.00000000</title>
        <cusip>J77024115</cusip>
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          <isin value="JP3409400003"/>
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        <balance>1200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>SUMITOMO CHEMICAL CO LTD /JPY/</name>
        <lei>353800RSAU9BD8U4DM91</lei>
        <title>SUMITOMO CHEMICAL CO LTD /JPY/ 0.00000000</title>
        <cusip>J77153120</cusip>
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          <isin value="JP3401400001"/>
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        <balance>26600.00000000</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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          <isCashCollateral>N</isCashCollateral>
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        <name>SUMITOMO ELECTRIC INDUST /JPY/</name>
        <lei>5493005SP87FL5TOS202</lei>
        <title>SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000</title>
        <cusip>J77411114</cusip>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SUMITOMO HEAVY INDUSTRIE /JPY/</name>
        <lei>353800VSTEIRMBC3S374</lei>
        <title>SUMITOMO HEAVY INDUSTRIES /JPY/ 0.00000000</title>
        <cusip>J77497170</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUMITOMO METAL MINING CO /JPY/</name>
        <lei>353800CF81IXL9974H84</lei>
        <title>SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000</title>
        <cusip>J77712180</cusip>
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          <isin value="JP3402600005"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUMITOMO FORESTRY CO LTD /JPY/</name>
        <lei>549300FIIRGO6D5FWR19</lei>
        <title>SUMITOMO FORESTRY CO LTD /JPY/ 0.00000000</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUMITOMO REALTY &amp; DEVELO /JPY/</name>
        <lei>353800SO2DCLOI3LNZ64</lei>
        <title>SUMITOMO REALTY &amp; DEVELOPMEN /JPY/ 0.00000000</title>
        <cusip>J77841112</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>SUMITOMO CORP /JPY/</name>
        <lei>V82KK8NH1P0JS71FJC05</lei>
        <title>SUMITOMO CORP /JPY/ 0.00000000</title>
        <cusip>J77282119</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUMITOMO RUBBER INDUSTRI /JPY/</name>
        <lei>353800JD4V72SJ3EOX37</lei>
        <title>SUMITOMO RUBBER INDUSTRIES /JPY/ 0.00000000</title>
        <cusip>J77884112</cusip>
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        <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>SUN HUNG KAI PROPERTIES /HKD/</name>
        <lei>529900LUMD393RD3S874</lei>
        <title>SUN HUNG KAI PROPERTIES /HKD/ 0.00000000</title>
        <cusip>Y82594121</cusip>
        <identifiers>
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        <balance>23000.00000000</balance>
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        <valUSD>431304.49000000</valUSD>
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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>
      <invstOrSec>
        <name>SHUFERSAL LTD /ILS/</name>
        <lei>N/A</lei>
        <title>SHUFERSAL LTD /ILS/ 0.00000000</title>
        <cusip>M8710D119</cusip>
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          <isin value="IL0007770378"/>
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        <balance>2749.00000000</balance>
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        <valUSD>38511.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>28900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>436403.71000000</valUSD>
        <pctVal>0.019986094320</pctVal>
        <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>SUZUKEN CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>SUZUKEN CO LTD /JPY/ 0.00000000</title>
        <cusip>J78454105</cusip>
        <identifiers>
          <isin value="JP3398000004"/>
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        <balance>33400.00000000</balance>
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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>SWIRE PACIFIC LTD - CL A /HKD/</name>
        <lei>549300KZOZHII0DGF611</lei>
        <title>SWIRE PACIFIC LTD - CL A /HKD/ 0.00000000</title>
        <cusip>Y83310105</cusip>
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          <isin value="HK0019000162"/>
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        <balance>6500.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>69859.98000000</valUSD>
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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>SYNNEX TECHNOLOGY INTL C /TWD/</name>
        <lei>529900GMBJ3R4A2WBC71</lei>
        <title>SYNNEX TECHNOLOGY INTL CORP /TWD/ 0.00000000</title>
        <cusip>Y8344J109</cusip>
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          <isin value="TW0002347002"/>
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        <balance>273000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.36600000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THK CO LTD /JPY/</name>
        <lei>N/A</lei>
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        <cusip>J83345108</cusip>
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          <isin value="JP3539250005"/>
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        <balance>1500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>TDK CORP /JPY/</name>
        <lei>3538005O8WNU39U8NX03</lei>
        <title>TDK CORP /JPY/ 0.00000000</title>
        <cusip>J82141136</cusip>
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          <isin value="JP3538800008"/>
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        <balance>31100.00000000</balance>
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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>TAISEI CORP /JPY/</name>
        <lei>529900TF7XJKIOWMLQ79</lei>
        <title>TAISEI CORP /JPY/ 0.00000000</title>
        <cusip>J79561148</cusip>
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          <isin value="JP3443600006"/>
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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>TAKARA HOLDINGS INC /JPY/</name>
        <lei>3538001CXSU150WNEY98</lei>
        <title>TAKARA HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J80733108</cusip>
        <identifiers>
          <isin value="JP3459600007"/>
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        <balance>2900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>TAKASHIMAYA CO LTD /JPY/</name>
        <lei>353800IFO566STDN4V78</lei>
        <title>TAKASHIMAYA CO LTD /JPY/ 0.00000000</title>
        <cusip>J81195125</cusip>
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          <isin value="JP3456000003"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>TAKEDA PHARMACEUTICAL CO /JPY/</name>
        <lei>549300ZLMVP4X0OGR454</lei>
        <title>TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000</title>
        <cusip>J8129E108</cusip>
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          <isin value="JP3463000004"/>
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        <balance>25900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>ADVANTEST CORP /JPY/</name>
        <lei>353800EMK32PDKS9XR54</lei>
        <title>ADVANTEST CORP /JPY/ 0.00000000</title>
        <cusip>J00210104</cusip>
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          <isin value="JP3122400009"/>
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        <balance>11900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>TAKASAGO THERMAL ENGINEE /JPY/</name>
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        <cusip>J81023111</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TAIYO YUDEN CO LTD /JPY/</name>
        <lei>353800V9G3X5PLB9AD43</lei>
        <title>TAIYO YUDEN CO LTD /JPY/ 0.00000000</title>
        <cusip>J80206113</cusip>
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          <isin value="JP3452000007"/>
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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>TAIYO HOLDINGS CO LTD /JPY/</name>
        <lei>N/A</lei>
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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>TEIJIN LTD /JPY/</name>
        <lei>3538000RF6UCIMPKCO54</lei>
        <title>TEIJIN LTD /JPY/ 0.00000000</title>
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          <isin value="JP3544000007"/>
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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>SPARK NEW ZEALAND LTD /NZD/</name>
        <lei>529900HUN51H3Y7QBB66</lei>
        <title>SPARK NEW ZEALAND LTD /NZD/ 0.00000000</title>
        <cusip>Q8619N107</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEVA PHARMA IND /ILS/</name>
        <lei>549300BAFGM4RC74ZJ94</lei>
        <title>TEVA PHARMA IND /ILS/ 0.00000000</title>
        <cusip>M8769Q102</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SYSMEX CORP /JPY/</name>
        <lei>5299001ZO4CKWACMZI55</lei>
        <title>SYSMEX CORP /JPY/ 0.00000000</title>
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        <assetCat>EC</assetCat>
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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>
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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>TAIWAN SEMICONDUCTOR MAN /TWD/</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000</title>
        <cusip>Y84629107</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THE ISRAEL CORP A /ILS</name>
        <lei>N/A</lei>
        <title>THE ISRAEL CORP A /ILS 0.00000000</title>
        <cusip>M8785N109</cusip>
        <identifiers>
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        <balance>77.00000000</balance>
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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>
        <name>TODA CORP /JPY/</name>
        <lei>N/A</lei>
        <title>TODA CORP /JPY/ 0.00000000</title>
        <cusip>J84377100</cusip>
        <identifiers>
          <isin value="JP3627000007"/>
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        <balance>4100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>42674.17000000</valUSD>
        <pctVal>0.001954360073</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>TOKAI CARBON CO LTD /JPY/</name>
        <lei>5299002HKWA5B57KLT43</lei>
        <title>TOKAI CARBON CO LTD /JPY/ 0.00000000</title>
        <cusip>J85538106</cusip>
        <identifiers>
          <isin value="JP3560800009"/>
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        <balance>3700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>26439.52000000</valUSD>
        <pctVal>0.001210857580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKAI RIKA CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>TOKAI RIKA CO LTD /JPY/ 0.00000000</title>
        <cusip>J85968105</cusip>
        <identifiers>
          <isin value="JP3566600007"/>
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        <balance>23500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>505201.18000000</valUSD>
        <pctVal>0.023136829964</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>TOKYO BROADCASTING SYSTEM HOLDINGS INCORPORATED /JPY/</name>
        <lei>N/A</lei>
        <title>TOKYO BROADCASTING SYSTEM HOLDINGS INCORPORATED /JPY/ 0.00000000</title>
        <cusip>J86656105</cusip>
        <identifiers>
          <isin value="JP3588600001"/>
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        <balance>800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>30214.81000000</valUSD>
        <pctVal>0.001383755519</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>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>15000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>1653536.23000000</valUSD>
        <pctVal>0.075727429207</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>TOKYO OHKA KOGYO CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>TOKYO OHKA KOGYO CO LTD /JPY/ 0.00000000</title>
        <cusip>J87430104</cusip>
        <identifiers>
          <isin value="JP3571800006"/>
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        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>94047.29000000</valUSD>
        <pctVal>0.004307108224</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>TOBU RAILWAY CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>TOBU RAILWAY CO LTD /JPY/ 0.00000000</title>
        <cusip>J84162148</cusip>
        <identifiers>
          <isin value="JP3597800006"/>
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        <balance>3400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>68339.76000000</valUSD>
        <pctVal>0.003129773780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>8500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>85206.62000000</valUSD>
        <pctVal>0.003902229758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOHO GAS CO LTD /JPY/</name>
        <lei>353800BCVTE4F8012906</lei>
        <title>TOHO GAS CO LTD /JPY/ 0.00000000</title>
        <cusip>J84850114</cusip>
        <identifiers>
          <isin value="JP3600200004"/>
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        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>57611.34000000</valUSD>
        <pctVal>0.002638441536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOHOKU ELECTRIC POWER 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>159700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>1323405.08000000</valUSD>
        <pctVal>0.060608326984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKYO ELECTRIC POWER CO /JPY/</name>
        <lei>N/A</lei>
        <title>TOKYO ELECTRIC POWER CO HOLDIN  /JPY/ 0.00000000</title>
        <cusip>J86914108</cusip>
        <identifiers>
          <isin value="JP3585800000"/>
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        <balance>20500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>91742.51000000</valUSD>
        <pctVal>0.004201555614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKYO TATEMONO CO LTD /JPY/</name>
        <lei>529900RQA4JTW1869J86</lei>
        <title>TOKYO TATEMONO CO LTD /JPY/ 0.00000000</title>
        <cusip>J88333133</cusip>
        <identifiers>
          <isin value="JP3582600007"/>
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        <balance>36300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>1014726.90000000</valUSD>
        <pctVal>0.046471712013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>5800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>284040.58000000</valUSD>
        <pctVal>0.013008280389</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>TOKYO ELECTRON LTD /JPY/</name>
        <lei>549300H5LSF8DP3RIJ34</lei>
        <title>TOKYO ELECTRON LTD /JPY/ 0.00000000</title>
        <cusip>J86957115</cusip>
        <identifiers>
          <isin value="JP3571400005"/>
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        <balance>7300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>2064469.37000000</valUSD>
        <pctVal>0.094547041202</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>TOKYU CORP /JPY/</name>
        <lei>3538005PGNIBTZYXAE45</lei>
        <title>TOKYU CORP /JPY/ 0.00000000</title>
        <cusip>J88720149</cusip>
        <identifiers>
          <isin value="JP3574200006"/>
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        <balance>8300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>106180.88000000</valUSD>
        <pctVal>0.004862793404</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>TOPPAN HOLDINGS INC /JPY/</name>
        <lei>3538003H9W4KIDODQY20</lei>
        <title>TOPPAN HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>890747108</cusip>
        <identifiers>
          <isin value="JP3629000005"/>
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        <balance>3900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>133761.00000000</valUSD>
        <pctVal>0.006125887340</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>TORAY INDUSTRIES INC /JPY/</name>
        <lei>35380099TCYR5FHT0A11</lei>
        <title>TORAY INDUSTRIES INC /JPY/ 0.00000000</title>
        <cusip>J89494116</cusip>
        <identifiers>
          <isin value="JP3621000003"/>
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        <balance>23600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>201633.35000000</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>
      <invstOrSec>
        <name>TOTO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>TOTO LTD /JPY/ 0.00000000</title>
        <cusip>J90268103</cusip>
        <identifiers>
          <isin value="JP3596200000"/>
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        <balance>345252.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>13502429.86000000</valUSD>
        <pctVal>0.618374295523</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>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>61300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>4818632.05000000</valUSD>
        <pctVal>0.220680146477</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>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>1500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>46248.69000000</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>
      <invstOrSec>
        <name>LIXIL GROUP CORPORATION /JPY/</name>
        <lei>353800KB8G4F9WUJJ886</lei>
        <title>LIXIL GROUP CORPORATION /JPY/ 0.00000000</title>
        <cusip>J3893W103</cusip>
        <identifiers>
          <isin value="JP3626800001"/>
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        <balance>3900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>45777.04000000</valUSD>
        <pctVal>0.002096463018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOYO SEIKAN GROUP HOLDISNG LT /JPY/</name>
        <lei>5299004VWXGQPXR05T33</lei>
        <title>TOYO SEIKAN GROUP HOLDISNG LT /JPY/ 0.00000000</title>
        <cusip>J92289107</cusip>
        <identifiers>
          <isin value="JP3613400005"/>
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        <balance>1700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>44332.79000000</valUSD>
        <pctVal>0.002030320325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOSOH CORP /JPY/</name>
        <lei>529900YSLFVJF2MDBX02</lei>
        <title>TOSOH CORP /JPY/ 0.00000000</title>
        <cusip>J90096132</cusip>
        <identifiers>
          <isin value="JP3595200001"/>
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        <balance>4906.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>85619.86000000</valUSD>
        <pctVal>0.003921155018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAZDA MOTOR CORP /JPY/</name>
        <lei>52990044YZJLICDQKK92</lei>
        <title>MAZDA MOTOR CORP /JPY/ 0.00000000</title>
        <cusip>J41551110</cusip>
        <identifiers>
          <isin value="JP3868400007"/>
        </identifiers>
        <balance>103100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>921354.61000000</valUSD>
        <pctVal>0.042195516939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOYOTA INDUSTRIES CORP /JPY/</name>
        <lei>35380000WKGEAHEMW830</lei>
        <title>TOYOTA INDUSTRIES CORP /JPY/ 0.00000000</title>
        <cusip>J92628106</cusip>
        <identifiers>
          <isin value="JP3634600005"/>
        </identifiers>
        <balance>2800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>362444.70000000</valUSD>
        <pctVal>0.016598974284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TOYODA GOSEI CO LTD /JPY/</name>
        <lei>353800ZV4HXVM4DWPO50</lei>
        <title>TOYODA GOSEI CO LTD /JPY/ 0.00000000</title>
        <cusip>J91128108</cusip>
        <identifiers>
          <isin value="JP3634200004"/>
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        <balance>24600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>799666.36000000</valUSD>
        <pctVal>0.036622528474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TOYOTA TSUSHO CORP /JPY/</name>
        <lei>549300CEE2ENIUJNXB84</lei>
        <title>TOYOTA TSUSHO CORP /JPY/ 0.00000000</title>
        <cusip>J92719111</cusip>
        <identifiers>
          <isin value="JP3635000007"/>
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        <balance>11800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>525876.59000000</valUSD>
        <pctVal>0.024083707099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TOYOTA BOSHOKU CORP /JPY/</name>
        <lei>529900KS87U6EY7PWG26</lei>
        <title>TOYOTA BOSHOKU CORP /JPY/ 0.00000000</title>
        <cusip>J91214106</cusip>
        <identifiers>
          <isin value="JP3635400009"/>
        </identifiers>
        <balance>89200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>1825064.69000000</valUSD>
        <pctVal>0.083582962745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>173600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>4184642.09000000</valUSD>
        <pctVal>0.191645143226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSCOSMOS INC /JPY/</name>
        <lei>353800AAR1GYRFDRTV97</lei>
        <title>TRANSCOSMOS INC /JPY/ 0.00000000</title>
        <cusip>J9297T109</cusip>
        <identifiers>
          <isin value="JP3635700002"/>
        </identifiers>
        <balance>21800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>568447.90000000</valUSD>
        <pctVal>0.026033356466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>3538005RS3M1OVJLC663</lei>
        <title>TSUMURA &amp; CO /JPY/ 0.00000000</title>
        <cusip>J93407120</cusip>
        <identifiers>
          <isin value="JP3535800001"/>
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        <balance>1100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>29568.85000000</valUSD>
        <pctVal>0.001354172321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBE CORP /JPY/</name>
        <lei>529900XMRZ2VNF3ZPS69</lei>
        <title>UBE CORP /JPY/ 0.00000000</title>
        <cusip>J93796159</cusip>
        <identifiers>
          <isin value="JP3158800007"/>
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        <balance>1700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>31391.69000000</valUSD>
        <pctVal>0.001437653399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>UNICHARM CORP /JPY/</name>
        <lei>353800UQ4BZIJTAQEG85</lei>
        <title>UNICHARM CORP /JPY/ 0.00000000</title>
        <cusip>J94104114</cusip>
        <identifiers>
          <isin value="JP3951600000"/>
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        <balance>348800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>2391978.91000000</valUSD>
        <pctVal>0.109546080869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>2591.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
        <valUSD>193938.82000000</valUSD>
        <pctVal>0.008881866629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED OVERSEAS 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"/>
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        <balance>20667.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26495000"/>
        <valUSD>603481.27000000</valUSD>
        <pctVal>0.027637788832</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>UOL GROUP LTD /SGD/</name>
        <lei>254900O9PRCWTMR86R25</lei>
        <title>UOL GROUP LTD /SGD/ 0.00000000</title>
        <cusip>Y9299W103</cusip>
        <identifiers>
          <isin value="SG1S83002349"/>
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        <balance>8900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26495000"/>
        <valUSD>79361.47000000</valUSD>
        <pctVal>0.003634537902</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>VALOR HOLDINGS CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>VALOR HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J94512100</cusip>
        <identifiers>
          <isin value="JP3778400006"/>
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        <balance>47000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>1127421.06000000</valUSD>
        <pctVal>0.051632795797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>VENTURE CORP LTD /SGD/</name>
        <lei>254900B1NLZC3J1MAE72</lei>
        <title>VENTURE CORP LTD /SGD/ 0.00000000</title>
        <cusip>Y9361F111</cusip>
        <identifiers>
          <isin value="SG0531000230"/>
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        <balance>4500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26495000"/>
        <valUSD>55558.73000000</valUSD>
        <pctVal>0.002544437621</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>VTECH HOLDINGS LTD /HKD/</name>
        <lei>N/A</lei>
        <title>VTECH HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G9400S132</cusip>
        <identifiers>
          <isin value="BMG9400S1329"/>
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        <balance>3600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>29682.51000000</valUSD>
        <pctVal>0.001359377638</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>
        <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>18344.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>1037803.13000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILUKA RESOURCES LTD /AUD/</name>
        <lei>2549009N2Y1F4YNB0955</lei>
        <title>ILUKA RESOURCES LTD /AUD/ 0.00000000</title>
        <cusip>Q4875J104</cusip>
        <identifiers>
          <isin value="AU000000ILU1"/>
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        <balance>5462.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>26170.43000000</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>
        <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"/>
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        <balance>7800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>167581.12000000</valUSD>
        <pctVal>0.007674756180</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>PAN AMERICAN SILVER CORP /CAD/</name>
        <lei>549300MKTF5851TYIB83</lei>
        <title>PAN AMERICAN SILVER CORP /CAD/ 0.00000000</title>
        <cusip>697900108</cusip>
        <identifiers>
          <isin value="CA6979001089"/>
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        <balance>6600.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>452706.88000000</valUSD>
        <pctVal>0.020732734841</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>WOOLWORTHS GROUP LTD /AUD/</name>
        <lei>QNWEWQBS7HP85QHXQL92</lei>
        <title>WOOLWORTHS GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q98418108</cusip>
        <identifiers>
          <isin value="AU000000WOW2"/>
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        <balance>19649.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>502874.44000000</valUSD>
        <pctVal>0.023030271647</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>YAMADA HOLDINGS CO LTD /JPY/</name>
        <lei>353800MDZ4K1DQKLO464</lei>
        <title>YAMADA HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J95534103</cusip>
        <identifiers>
          <isin value="JP3939000000"/>
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        <balance>308500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>1143947.36000000</valUSD>
        <pctVal>0.052389655061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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"/>
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        <balance>3900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>65145.54000000</valUSD>
        <pctVal>0.002983487255</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>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>15500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>122821.45000000</valUSD>
        <pctVal>0.005624885921</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>ASTELLAS PHARMA INC /JPY/</name>
        <lei>529900IB708DY2HBBB35</lei>
        <title>ASTELLAS PHARMA INC /JPY/ 0.00000000</title>
        <cusip>J03393105</cusip>
        <identifiers>
          <isin value="JP3942400007"/>
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        <balance>29300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>482060.65000000</valUSD>
        <pctVal>0.022077057087</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>YAMATO KOGYO CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>YAMATO KOGYO CO LTD /JPY/ 0.00000000</title>
        <cusip>J96524111</cusip>
        <identifiers>
          <isin value="JP3940400009"/>
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        <balance>500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>41597.93000000</valUSD>
        <pctVal>0.001905071229</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>YAMAZAKI BAKING CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>YAMAZAKI BAKING CO LTD /JPY/ 0.00000000</title>
        <cusip>984632109</cusip>
        <identifiers>
          <isin value="JP3935600001"/>
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        <balance>2200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>49466.59000000</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>AZBIL CORP /JPY/</name>
        <lei>N/A</lei>
        <title>AZBIL CORP /JPY/ 0.00000000</title>
        <cusip>J0370G106</cusip>
        <identifiers>
          <isin value="JP3937200008"/>
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        <balance>8000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>74333.89000000</valUSD>
        <pctVal>0.003404288512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>YAMATO HOLDINGS CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>YAMATO HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J96612114</cusip>
        <identifiers>
          <isin value="JP3940000007"/>
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        <balance>4600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>56382.78000000</valUSD>
        <pctVal>0.002582176854</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>YASKAWA ELECTRIC CORP /JPY/</name>
        <lei>3538003K39GR98R0CK58</lei>
        <title>YASKAWA ELECTRIC CORP /JPY/ 0.00000000</title>
        <cusip>J9690T102</cusip>
        <identifiers>
          <isin value="JP3932000007"/>
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        <balance>4400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>154331.48000000</valUSD>
        <pctVal>0.007067958968</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>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>4200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>167360.35000000</valUSD>
        <pctVal>0.007664645519</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>YOKOHAMA RUBBER CO LTD /JPY/</name>
        <lei>52990036XNWY2FMYWB76</lei>
        <title>YOKOHAMA RUBBER CO LTD /JPY/ 0.00000000</title>
        <cusip>J97536171</cusip>
        <identifiers>
          <isin value="JP3955800002"/>
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        <balance>2100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>YUHAN CORP /KRW/</name>
        <lei>N/A</lei>
        <title>YUHAN CORP /KRW/ 0.00000000</title>
        <cusip>Y9873D109</cusip>
        <identifiers>
          <isin value="KR7000100008"/>
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        <balance>1013.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>77459.82000000</valUSD>
        <pctVal>0.003547447542</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>DEUTSCHE BOERSE AG /EUR/</name>
        <lei>529900G3SW56SHYNPR95</lei>
        <title>DEUTSCHE BOERSE AG /EUR/ 0.00000000</title>
        <cusip>D1882G119</cusip>
        <identifiers>
          <isin value="DE0005810055"/>
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        <balance>30230.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>8299248.49000000</valUSD>
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        <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>EURAZEO /EUR/</name>
        <lei>969500C656AA39O94N60</lei>
        <title>EURAZEO /EUR/ 0.00000000</title>
        <cusip>F3296A108</cusip>
        <identifiers>
          <isin value="FR0000121121"/>
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        <balance>786.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>SODEXO SA /EUR/</name>
        <lei>969500LCBOG12HXPYM84</lei>
        <title>SODEXO SA /EUR/ 0.00000000</title>
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          <isin value="FR0000121220"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AXA SA /EUR/</name>
        <lei>F5WCUMTUM4RKZ1MAIE39</lei>
        <title>AXA SA /EUR/ 0.00000000</title>
        <cusip>F06106102</cusip>
        <identifiers>
          <isin value="FR0000120628"/>
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      <invstOrSec>
        <name>GROUPE BRUXELLES LAMBERT /EUR/</name>
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        <invCountry>BE</invCountry>
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        <name>NOVARTIS AG-REG /CHF/</name>
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        <title>NOVARTIS AG-REG /CHF/ 0.00000000</title>
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        <name>FRAPORT AG FRANKFURT AIR /EUR/</name>
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        <cusip>D3856U108</cusip>
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        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>ABB LTD-REG /CHF/</name>
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        <title>ABB LTD-REG /CHF/ 0.00000000</title>
        <cusip>H0010V101</cusip>
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        <name>ROCHE HOLDING AG-BR /CHF/</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>ROCHE HOLDING AG-BR /CHF/ 0.00000000</title>
        <cusip>H69293225</cusip>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ROCHE HOLDING AG-GENUSSC /CHF/</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000</title>
        <cusip>H69293217</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ADECCO GROUP AG-REG /CHF/</name>
        <lei>NI14Y5UMU60O7JE9P611</lei>
        <title>ADECCO GROUP AG-REG /CHF/ 0.00000000</title>
        <cusip>H00392318</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HOLCIM LTD /CHF/</name>
        <lei>529900EHPFPYHV6IQO98</lei>
        <title>HOLCIM LTD /CHF/ 0.00000000</title>
        <cusip>H3816Q102</cusip>
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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>
          <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"/>
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        <balance>41174.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
        <valUSD>4488203.43000000</valUSD>
        <pctVal>0.205547420943</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>LPP SA /PLN/</name>
        <lei>259400NUS7MKGPJL4752</lei>
        <title>LPP SA /PLN/ 0.00000000</title>
        <cusip>X5053G103</cusip>
        <identifiers>
          <isin value="PLLPP0000011"/>
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        <balance>23.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.57310000"/>
        <valUSD>132726.29000000</valUSD>
        <pctVal>0.006078500457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>366671.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.50935000"/>
        <valUSD>10918107.53000000</valUSD>
        <pctVal>0.500019412973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKANSKA AB-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>5786.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>177721.70000000</valUSD>
        <pctVal>0.008139166962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENEL SPA /EUR/</name>
        <lei>WOCMU6HCI0OJWNPRZS33</lei>
        <title>ENEL SPA /EUR/ 0.00000000</title>
        <cusip>T3679P115</cusip>
        <identifiers>
          <isin value="IT0003128367"/>
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        <balance>824516.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <pctVal>0.454950324492</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>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>31917.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>746407.84000000</valUSD>
        <pctVal>0.034183434168</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>TEMENOS AG - REG /CHF/</name>
        <lei>5067007NW6550481FH64</lei>
        <title>TEMENOS AG - REG /CHF/ 0.00000000</title>
        <cusip>H8547Q107</cusip>
        <identifiers>
          <isin value="CH0012453913"/>
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        <balance>819.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
        <valUSD>76138.93000000</valUSD>
        <pctVal>0.003486954399</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>SANTANDER BANK POLSKA SA /PLN/</name>
        <lei>N/A</lei>
        <title>SANTANDER BANK POLSKA SA /PLN/ 0.00000000</title>
        <cusip>X0646L107</cusip>
        <identifiers>
          <isin value="PLBZ00000044"/>
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        <balance>564.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.57310000"/>
        <valUSD>93007.41000000</valUSD>
        <pctVal>0.004259484569</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>
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      </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"/>
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        <balance>9670.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
        <valUSD>2507923.74000000</valUSD>
        <pctVal>0.114856036434</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>PETROLEO BRASIL-SP PREF  ADR</name>
        <lei>5493000J801JZRCMFE49</lei>
        <title>PETROLEO BRASILEIRO SA        PETROBRAS SPON ADR /1 ADR     REPRS 2 PFD SHARES/ 0.00000000</title>
        <cusip>71654V101</cusip>
        <identifiers>
          <isin value="US71654V1017"/>
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        <balance>104581.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1610547.40000000</valUSD>
        <pctVal>0.073758658567</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>
        <name>PHILIP MORRIS INTERNA</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNA 0.00000000</title>
        <cusip>718172109</cusip>
        <identifiers>
          <isin value="US7181721090"/>
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        <balance>7670.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1432986.10000000</valUSD>
        <pctVal>0.065626837485</pctVal>
        <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>
        <name>SWATCH GROUP AG/THE-BR /CHF/</name>
        <lei>529900NTES2LEON1JZ55</lei>
        <title>SWATCH GROUP AG/THE-BR /CHF/ 0.00000000</title>
        <cusip>H83949141</cusip>
        <identifiers>
          <isin value="CH0012255151"/>
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        <balance>547.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
        <valUSD>139091.55000000</valUSD>
        <pctVal>0.006370011926</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>
        <name>SWATCH GROUP AG/THE-REG /CHF/</name>
        <lei>529900NTES2LEON1JZ55</lei>
        <title>SWATCH GROUP AG/THE-REG /CHF/ 0.00000000</title>
        <cusip>H83949133</cusip>
        <identifiers>
          <isin value="CH0012255144"/>
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        <balance>546.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
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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>ESSILORLUXOTTICA /EUR/</name>
        <lei>549300M3VH1A3ER1TB49</lei>
        <title>ESSILORLUXOTTICA /EUR/ 0.00000000</title>
        <cusip>F31665106</cusip>
        <identifiers>
          <isin value="FR0000121667"/>
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        <balance>15863.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <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>1532490.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <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"/>
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        <balance>15468.00000000</balance>
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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>BNP PARIBAS /EUR/</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS /EUR/ 0.00000000</title>
        <cusip>F1058Q238</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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      <invstOrSec>
        <name>PONY AI INC</name>
        <lei>9845006P7613D2A61368</lei>
        <title>PONY AI INC 0.00000000</title>
        <cusip>732908108</cusip>
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        <balance>110855.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1589660.70000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ALFA LAVAL AB /SEK/</name>
        <lei>549300UCKT2UK88AG251</lei>
        <title>ALFA LAVAL AB /SEK/ 0.00000000</title>
        <cusip>W04008152</cusip>
        <identifiers>
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        <balance>4262.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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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>1173.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <name>COMPAGNIE DE SAINT GOBAI /EUR/</name>
        <lei>NFONVGN05Z0FMN5PEC35</lei>
        <title>COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000</title>
        <cusip>F80343100</cusip>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>ENAGAS SA /EUR/</name>
        <lei>213800OU3FQKGM4M2U23</lei>
        <title>ENAGAS SA /EUR/ 0.00000000</title>
        <cusip>E41759106</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WENDEL /EUR</name>
        <lei>969500M98ZMIZYJD5O34</lei>
        <title>WENDEL /EUR 0.00000000</title>
        <cusip>F98370103</cusip>
        <identifiers>
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      <invstOrSec>
        <name>POWER CORP OF CANADA /CAD/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SWISS LIFE HOLDING AG-RE /CHF/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RB GLOBAL INC /CAD/</name>
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      <invstOrSec>
        <name>KLEPIERRE /EUR/</name>
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      <invstOrSec>
        <name>HERA SPA /EUR/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TELECOM ITALIA SPA /EUR/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TELECOM ITALIA-RSP /EUR/</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>TELECOM ITALIA-RSP /EUR/ 0.00000000</title>
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      <invstOrSec>
        <name>EMS-CHEMIE HOLDING AG-RE /CHF/</name>
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        <assetCat>EC</assetCat>
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        <name>RIOCAN REAL ESTATE INVST /CAD/</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>GETINGE AB-B SHS /SEK/</name>
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        <name>NORWEGIAN AIR SHUTTLE AS /NOK/</name>
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        <name>GECINA SA /EUR/</name>
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        <name>COVIVIO /EUR/</name>
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        <name>YARA INTERNATIONAL ASA /NOK/</name>
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        <name>HEINEKEN NV /EUR/</name>
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        <cusip>N39427211</cusip>
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        <name>ROYAL BANK OF CANADA /CAD/</name>
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        <name>RUSSEL METALS INC /CAD/</name>
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        <name>RYANAIR HOLDINGS-SP ADR</name>
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        <name>SEA LTD-ADR</name>
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        <name>SHOPIFY INC - CLASS A</name>
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        <name>QUIMICA Y MINERA CHIL-SP ADR</name>
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        <name>STANTEC INC /CAD/</name>
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        <name>SUN LIFE FINANCIAL INC /CAD/</name>
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      <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"/>
        </identifiers>
        <balance>3449.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>20624.37000000</valUSD>
        <pctVal>0.000944539642</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>LARSEN &amp; TOUBRO LTD /INR/</name>
        <lei>3358003FR3JIC5FRXA90</lei>
        <title>LARSEN &amp; TOUBRO LTD /INR/ 0.00000000</title>
        <cusip>Y5217N159</cusip>
        <identifiers>
          <isin value="INE018A01030"/>
        </identifiers>
        <balance>40429.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
        <valUSD>1906128.51000000</valUSD>
        <pctVal>0.087295463614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>23000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>372822.59000000</valUSD>
        <pctVal>0.017074253214</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>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>28437.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>133960.90000000</valUSD>
        <pctVal>0.006135042212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>245251.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>10115316.11000000</valUSD>
        <pctVal>0.463253765312</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>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"/>
        </identifiers>
        <balance>24900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>536465.87000000</valUSD>
        <pctVal>0.024568667111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA MENGNIU DAIRY CO /HKD/</name>
        <lei>2549005Q343BSJ8RSS21</lei>
        <title>CHINA MENGNIU DAIRY CO /HKD/ 0.00000000</title>
        <cusip>G21096105</cusip>
        <identifiers>
          <isin value="KYG210961051"/>
        </identifiers>
        <balance>1008079.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>2090705.73000000</valUSD>
        <pctVal>0.095748594611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TERNA-RETE ELETTRICA NAZ /EUR/</name>
        <lei>8156009E94ED54DE7C31</lei>
        <title>TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000</title>
        <cusip>T9471R100</cusip>
        <identifiers>
          <isin value="IT0003242622"/>
        </identifiers>
        <balance>23083.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>278248.21000000</valUSD>
        <pctVal>0.012743005712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT BANK CENTRAL ASIA TBK /IDR/</name>
        <lei>N/A</lei>
        <title>PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000</title>
        <cusip>Y7123P138</cusip>
        <identifiers>
          <isin value="ID1000109507"/>
        </identifiers>
        <balance>5001600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16765.00000000"/>
        <valUSD>2140294.07000000</valUSD>
        <pctVal>0.098019604728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASTRAZENECA PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC 0.00000000</title>
        <cusip>G0593M107</cusip>
        <identifiers>
          <isin value="GB0009895292"/>
        </identifiers>
        <balance>24250.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5054912.50000000</valUSD>
        <pctVal>0.231501143759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>3036.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>393509.93000000</valUSD>
        <pctVal>0.018021676710</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>HYUNDAI MARINE &amp; FIRE IN /KRW/</name>
        <lei>988400SYR92543UITC37</lei>
        <title>HYUNDAI MARINE &amp; FIRE INS CO /KRW/ 0.00000000</title>
        <cusip>Y3842K104</cusip>
        <identifiers>
          <isin value="KR7001450006"/>
        </identifiers>
        <balance>966.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>23035.72000000</valUSD>
        <pctVal>0.001054972865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GS HOLDINGS /KRW/</name>
        <lei>N/A</lei>
        <title>GS HOLDINGS /KRW/ 0.00000000</title>
        <cusip>Y2901P103</cusip>
        <identifiers>
          <isin value="KR7078930005"/>
        </identifiers>
        <balance>23757.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>1132703.85000000</valUSD>
        <pctVal>0.051874733106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG DISPLAY CO LTD /KRW/</name>
        <lei>988400P37K91W0SABO95</lei>
        <title>LG DISPLAY CO LTD /KRW/ 0.00000000</title>
        <cusip>Y5255T100</cusip>
        <identifiers>
          <isin value="KR7034220004"/>
        </identifiers>
        <balance>5562.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>55308.26000000</valUSD>
        <pctVal>0.002532966782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRH PLC</name>
        <lei>549300MIDJNNTH068E74</lei>
        <title>CRH PLC 0.00000000</title>
        <cusip>G25508105</cusip>
        <identifiers>
          <isin value="IE0001827041"/>
        </identifiers>
        <balance>39810.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4776403.80000000</valUSD>
        <pctVal>0.218746208318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRONTIER REAL ESTATE INV /JPY/</name>
        <lei>N/A</lei>
        <title>FRONTIER REAL ESTATE INVEST /JPY/ 0.00000000</title>
        <cusip>J1516D106</cusip>
        <identifiers>
          <isin value="JP3046200006"/>
        </identifiers>
        <balance>40.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>22917.91000000</valUSD>
        <pctVal>0.001049577490</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>ADMIRAL GROUP PLC /GBP/</name>
        <lei>213800FGVM7Z9EJB2685</lei>
        <title>ADMIRAL GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G0110T106</cusip>
        <identifiers>
          <isin value="GB00B02J6398"/>
        </identifiers>
        <balance>4207.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>167991.58000000</valUSD>
        <pctVal>0.007693554124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M3 INC /JPY/</name>
        <lei>3538001UOKRWIODYM055</lei>
        <title>M3 INC /JPY/ 0.00000000</title>
        <cusip>J4697J108</cusip>
        <identifiers>
          <isin value="JP3435750009"/>
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        <balance>160100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>1749812.43000000</valUSD>
        <pctVal>0.080136615403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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"/>
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        <balance>6943.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.50935000"/>
        <valUSD>163432.27000000</valUSD>
        <pctVal>0.007484750217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE TELECOMMUNICAT /SGD/</name>
        <lei>N/A</lei>
        <title>SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000</title>
        <cusip>Y79985209</cusip>
        <identifiers>
          <isin value="SG1T75931496"/>
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        <balance>118300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26495000"/>
        <valUSD>471152.63000000</valUSD>
        <pctVal>0.021577499656</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>ELECTRIC POWER DEVELOPME /JPY/</name>
        <lei>549300KMHPUAQI8VEH90</lei>
        <title>ELECTRIC POWER DEVELOPMENT C /JPY/ 0.00000000</title>
        <cusip>J12915104</cusip>
        <identifiers>
          <isin value="JP3551200003"/>
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        <balance>26500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>631941.47000000</valUSD>
        <pctVal>0.028941188021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AKER ASA/NOK/</name>
        <lei>N/A</lei>
        <title>AKER ASA/NOK/ 0.00000000</title>
        <cusip>R0114P108</cusip>
        <identifiers>
          <isin value="NO0010234552"/>
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        <balance>343.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.50935000"/>
        <valUSD>33325.49000000</valUSD>
        <pctVal>0.001526216141</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>SEGA SAMMY HOLDINGS INC /JPY/</name>
        <lei>5493006B6WMKNQ8QNP51</lei>
        <title>SEGA SAMMY HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J7028D104</cusip>
        <identifiers>
          <isin value="JP3419050004"/>
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        <balance>2500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>41823.68000000</valUSD>
        <pctVal>0.001915409961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTRICA PLC /GBP/</name>
        <lei>E26EDV109X6EEPBKVH76</lei>
        <title>CENTRICA PLC /GBP/ 0.00000000</title>
        <cusip>G2018Z143</cusip>
        <identifiers>
          <isin value="GB00B033F229"/>
        </identifiers>
        <balance>3558181.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>9555839.93000000</valUSD>
        <pctVal>0.437631289043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEXUS/AU /AUD/</name>
        <lei>N/A</lei>
        <title>DEXUS/AU /AUD/ 0.00000000</title>
        <cusip>Q318A1104</cusip>
        <identifiers>
          <isin value="AU000000DXS1"/>
        </identifiers>
        <balance>19148.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>91554.09000000</valUSD>
        <pctVal>0.004192926494</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>COSMOS PHARMACEUTICAL CO /JPY/</name>
        <lei>N/A</lei>
        <title>COSMOS PHARMACEUTICAL CORP /JPY/ 0.00000000</title>
        <cusip>J08959108</cusip>
        <identifiers>
          <isin value="JP3298400007"/>
        </identifiers>
        <balance>600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>26667.11000000</valUSD>
        <pctVal>0.001221280579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NTPC LTD /INR/</name>
        <lei>N/A</lei>
        <title>NTPC LTD /INR/ 0.00000000</title>
        <cusip>Y6421X116</cusip>
        <identifiers>
          <isin value="INE733E01010"/>
        </identifiers>
        <balance>648042.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
        <valUSD>2727213.29000000</valUSD>
        <pctVal>0.124898897045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METAPLANET INC /JPY/</name>
        <lei>N/A</lei>
        <title>METAPLANET INC /JPY/ 0.00000000</title>
        <cusip>J1357P101</cusip>
        <identifiers>
          <isin value="JP3481200008"/>
        </identifiers>
        <balance>15800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>33280.68000000</valUSD>
        <pctVal>0.001524163966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>32829.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>674678.64000000</valUSD>
        <pctVal>0.030898433322</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>PKO BANK POLSKI SA /PLN/</name>
        <lei>P4GTT6GF1W40CVIMFR43</lei>
        <title>PKO BANK POLSKI SA /PLN/ 0.00000000</title>
        <cusip>X6919X108</cusip>
        <identifiers>
          <isin value="PLPKO0000016"/>
        </identifiers>
        <balance>14016.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.57310000"/>
        <valUSD>363044.57000000</valUSD>
        <pctVal>0.016626446687</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>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>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>35586.42000000</valUSD>
        <pctVal>0.001629760541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMMI AG-REG /CHF/</name>
        <lei>N/A</lei>
        <title>EMMI AG-REG /CHF/ 0.00000000</title>
        <cusip>H2217C100</cusip>
        <identifiers>
          <isin value="CH0012829898"/>
        </identifiers>
        <balance>30.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
        <valUSD>31614.24000000</valUSD>
        <pctVal>0.001447845579</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>KINROSS GOLD CORP /CAD/</name>
        <lei>254900O9KHF2A1ZXPT47</lei>
        <title>KINROSS GOLD CORP /CAD/ 0.00000000</title>
        <cusip>496902404</cusip>
        <identifiers>
          <isin value="CA4969024047"/>
        </identifiers>
        <balance>19800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>731742.29000000</valUSD>
        <pctVal>0.033511792157</pctVal>
        <payoffProfile>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>SUNTEC REIT /SGD/</name>
        <lei>549300C46QFXSI2F4K13</lei>
        <title>SUNTEC REIT /SGD/ 0.00000000</title>
        <cusip>Y82954101</cusip>
        <identifiers>
          <isin value="SG1Q52922370"/>
        </identifiers>
        <balance>37700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26495000"/>
        <valUSD>42289.99000000</valUSD>
        <pctVal>0.001936765681</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>SAFRAN SA /EUR/</name>
        <lei>969500UIC89GT3UL7L24</lei>
        <title>SAFRAN SA /EUR/ 0.00000000</title>
        <cusip>F4035A557</cusip>
        <identifiers>
          <isin value="FR0000073272"/>
        </identifiers>
        <balance>16434.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>6596899.81000000</valUSD>
        <pctVal>0.302119938036</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>INTERNET INITIATIVE JAPA /JPY/</name>
        <lei>529900EOCJNAPUHDFR78</lei>
        <title>INTERNET INITIATIVE JAPAN /JPY/ 0.00000000</title>
        <cusip>J24210106</cusip>
        <identifiers>
          <isin value="JP3152820001"/>
        </identifiers>
        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>20421.25000000</valUSD>
        <pctVal>0.000935237302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAKUHODO DY HOLDINGS INC /JPY/</name>
        <lei>N/A</lei>
        <title>HAKUHODO DY HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J19174101</cusip>
        <identifiers>
          <isin value="JP3766550002"/>
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        <balance>5100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>38110.42000000</valUSD>
        <pctVal>0.001745352826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHIP HEALTHCARE HOLDINGS INC /JPY/</name>
        <lei>353800BIFUE1L527TH13</lei>
        <title>SHIP HEALTHCARE HOLDINGS INC  /JPY/ 0.00000000</title>
        <cusip>J7T445100</cusip>
        <identifiers>
          <isin value="JP3274150006"/>
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        <balance>45900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>808342.97000000</valUSD>
        <pctVal>0.037019893441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>XINYI GLASS HOLDINGS LIMITED /HKD/</name>
        <lei>52990082YXVVZFK1QJ17</lei>
        <title>XINYI GLASS HOLDINGS LIMITED /HKD/ 0.00000000</title>
        <cusip>G9828G108</cusip>
        <identifiers>
          <isin value="KYG9828G1082"/>
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        <balance>27658.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>36642.62000000</valUSD>
        <pctVal>0.001678131607</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>SM INVESTMENTS CORP /PHP/</name>
        <lei>254900YB8UATFP21AF80</lei>
        <title>SM INVESTMENTS CORP /PHP/ 0.00000000</title>
        <cusip>Y80676102</cusip>
        <identifiers>
          <isin value="PHY806761029"/>
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        <balance>96640.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="57.68950000"/>
        <valUSD>1180994.73000000</valUSD>
        <pctVal>0.054086323110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GMO PAYMENT GATEWAY INC /JPY/</name>
        <lei>N/A</lei>
        <title>GMO PAYMENT GATEWAY INC /JPY/ 0.00000000</title>
        <cusip>J18229104</cusip>
        <identifiers>
          <isin value="JP3385890003"/>
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        <balance>600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>31050.97000000</valUSD>
        <pctVal>0.001422049356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NESTE OYJ /EUR/</name>
        <lei>5493009GY1X8GQ66AM14</lei>
        <title>NESTE OYJ /EUR/ 0.00000000</title>
        <cusip>X5688A109</cusip>
        <identifiers>
          <isin value="FI0009013296"/>
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        <balance>7223.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>180941.30000000</valUSD>
        <pctVal>0.008286615822</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>RAIFFEISEN BANK INTERNAT /EUR/</name>
        <lei>9ZHRYM6F437SQJ6OUG95</lei>
        <title>RAIFFEISEN BANK INTERNATIONA /EUR/ 0.00000000</title>
        <cusip>A7111G104</cusip>
        <identifiers>
          <isin value="AT0000606306"/>
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        <balance>2035.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>101552.92000000</valUSD>
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        <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>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>5679.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>167480.62000000</valUSD>
        <pctVal>0.007670153556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>METCASH LTD /AUD/</name>
        <lei>25490065W4SN3LZMX216</lei>
        <title>METCASH LTD /AUD/ 0.00000000</title>
        <cusip>Q6014C106</cusip>
        <identifiers>
          <isin value="AU000000MTS0"/>
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        <balance>21111.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>49454.22000000</valUSD>
        <pctVal>0.002264867788</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>SEEK LTD /AUD/</name>
        <lei>549300209NEKXBC8QO27</lei>
        <title>SEEK LTD /AUD/ 0.00000000</title>
        <cusip>Q8382E102</cusip>
        <identifiers>
          <isin value="AU000000SEK6"/>
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        <balance>6293.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>74139.29000000</valUSD>
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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>RECORDATI INDUSTRIA CHIM /EUR/</name>
        <lei>815600FBF92FD3531704</lei>
        <title>RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000</title>
        <cusip>T78458139</cusip>
        <identifiers>
          <isin value="IT0003828271"/>
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        <balance>1570.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>90136.75000000</valUSD>
        <pctVal>0.004128016205</pctVal>
        <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>JAPAN LOGISTICS FUND INC /JPY/</name>
        <lei>3538004KZWISCQO70151</lei>
        <title>JAPAN LOGISTICS FUND INC /JPY/ 0.00000000</title>
        <cusip>J2785A104</cusip>
        <identifiers>
          <isin value="JP3046230003"/>
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        <balance>36.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>23922.92000000</valUSD>
        <pctVal>0.001095604195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</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>DOMINOS PIZZA ENTERPRISES /AUD</name>
        <lei>54930034RFI409JZ3179</lei>
        <title>DOMINOS PIZZA ENTERPRISES LTD_  /AUD/ 0.00000000</title>
        <cusip>Q32503106</cusip>
        <identifiers>
          <isin value="AU000000DMP0"/>
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        <balance>1601.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>40528.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>249567.23000000</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>
        <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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        <balance>1308.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
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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>LOCALIZA RENT A CAR /BRL/</name>
        <lei>984500C442A7E0CD4D11</lei>
        <title>LOCALIZA RENT A CAR /BRL/ 0.00000000</title>
        <cusip>P6330Z111</cusip>
        <identifiers>
          <isin value="BRRENTACNOR4"/>
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        <balance>292123.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.12715000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEMBCORP INDUSTRIES LTD /SGD/</name>
        <lei>254900J0FF14U6TPQM96</lei>
        <title>SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000</title>
        <cusip>Y79711159</cusip>
        <identifiers>
          <isin value="SG1R50925390"/>
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        <balance>16100.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.26495000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MTU AERO ENGINES AG /EUR/</name>
        <lei>529900807L67JY81RD65</lei>
        <title>MTU AERO ENGINES AG /EUR/ 0.00000000</title>
        <cusip>D5565H104</cusip>
        <identifiers>
          <isin value="DE000A0D9PT0"/>
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        <balance>884.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <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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      <invstOrSec>
        <name>KONE OYJ-B /EUR/</name>
        <lei>2138001CNF45JP5XZK38</lei>
        <title>KONE OYJ-B /EUR/ 0.00000000</title>
        <cusip>X4551T105</cusip>
        <identifiers>
          <isin value="FI0009013403"/>
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        <balance>5175.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELIA GROUP SA/NV /EUR/</name>
        <lei>549300S1MP1NFDIKT460</lei>
        <title>ELIA GROUP SA/NV /EUR/ 0.00000000</title>
        <cusip>B35656105</cusip>
        <identifiers>
          <isin value="BE0003822393"/>
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        <balance>798.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NOS SGPS /EUR/</name>
        <lei>5493004DM8FGIY6QKF37</lei>
        <title>NOS SGPS /EUR/ 0.00000000</title>
        <cusip>X5S8LH105</cusip>
        <identifiers>
          <isin value="PTZON0AM0006"/>
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        <balance>137405.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <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>ENGIE /EUR/</name>
        <lei>LAXUQCHT4FH58LRZDY46</lei>
        <title>ENGIE /EUR/ 0.00000000</title>
        <cusip>F7629A107</cusip>
        <identifiers>
          <isin value="FR0010208488"/>
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        <balance>29157.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KDX REALTY INVESTMENT CO /JPY/</name>
        <lei>353800FFT483NCIHFY42</lei>
        <title>KDX REALTY INVESTMENT CORP /JPY/ 0.00000000</title>
        <cusip>J32922106</cusip>
        <identifiers>
          <isin value="JP3046270009"/>
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        <balance>68.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CELLTRION INC /KRW/</name>
        <lei>988400JFZG785WJX3D68</lei>
        <title>CELLTRION INC /KRW/ 0.00000000</title>
        <cusip>Y1242A106</cusip>
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          <isin value="KR7068270008"/>
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        <balance>2387.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HEINEKEN HOLDING NV /EUR/</name>
        <lei>N/A</lei>
        <title>HEINEKEN HOLDING NV /EUR/ 0.00000000</title>
        <cusip>N39338194</cusip>
        <identifiers>
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        <name>HANMI SEMICONDUCTOR CO L /KRW/</name>
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        <name>MAPLETREE LOGISTICS TRUS /SGD/</name>
        <lei>549300M9EBZIYH387075</lei>
        <title>MAPLETREE LOGISTICS TRUST /SGD/ 0.00000000</title>
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        <name>ALSTOM /EUR/</name>
        <lei>96950032TUYMW11FB530</lei>
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        <cusip>F0259M475</cusip>
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        <name>LEONARDO SPA /EUR/</name>
        <lei>529900X4EEX1U9LN3U39</lei>
        <title>LEONARDO SPA /EUR/ 0.00000000</title>
        <cusip>T6S996112</cusip>
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        <name>NOVATEK PJSC-SPONS GDR REG S</name>
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        <assetCat>EC</assetCat>
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        <name>OVERSEA-CHINESE BANKING  /SGD/</name>
        <lei>5493007O3QFXCPOGWK22</lei>
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        <invCountry>SG</invCountry>
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        <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>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED ENERGY GROUP LTD /HKD/</name>
        <lei>254900I49QKOOISW8F62</lei>
        <title>UNITED ENERGY GROUP LTD /HKD/ 0.00000000</title>
        <cusip>G9231L108</cusip>
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          <isin value="BMG9231L1081"/>
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        <balance>136000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>11372.26000000</valUSD>
        <pctVal>0.000520818351</pctVal>
        <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>
      <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>30500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>603200.03000000</valUSD>
        <pctVal>0.027624908811</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>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>9200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>249617.93000000</valUSD>
        <pctVal>0.011431817325</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>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>19200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>142359.10000000</valUSD>
        <pctVal>0.006519656764</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>DCW LTD /INR/</name>
        <lei>9845003NGD60E4B46F52</lei>
        <title>DCW LTD /INR/ 0.00000000</title>
        <cusip>Y20245141</cusip>
        <identifiers>
          <isin value="INE500A01029"/>
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        <balance>255636.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
        <valUSD>133749.07000000</valUSD>
        <pctVal>0.006125340979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>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>2836.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>49989.42000000</valUSD>
        <pctVal>0.002289378481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SIMS METAL MANAGEMENT LIMITED /AUD/</name>
        <lei>5493002YM7ZHVDMFC916</lei>
        <title>SIMS METAL MANAGEMENT LIMITED /AUD/ 0.00000000</title>
        <cusip>Q8505L116</cusip>
        <identifiers>
          <isin value="AU000000SGM7"/>
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        <balance>2325.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>36398.10000000</valUSD>
        <pctVal>0.001666933261</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>INDUTRADE AB /SEK/</name>
        <lei>549300FISLQ6CEFP1867</lei>
        <title>INDUTRADE AB /SEK/ 0.00000000</title>
        <cusip>W4939U106</cusip>
        <identifiers>
          <isin value="SE0001515552"/>
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        <balance>4024.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>105015.96000000</valUSD>
        <pctVal>0.004809443259</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>DAIWA OFFICE INVESTMENT</name>
        <lei>N/A</lei>
        <title>DAIWA OFFICE INVESTMENT 0.00000000</title>
        <cusip>J1250G109</cusip>
        <identifiers>
          <isin value="JP3046310003"/>
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        <balance>10.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>23359.96000000</valUSD>
        <pctVal>0.001069822169</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>SUMCO CORP /JPY/</name>
        <lei>353800SUSRUOM0V6KU92</lei>
        <title>SUMCO CORP /JPY/ 0.00000000</title>
        <cusip>J76896109</cusip>
        <identifiers>
          <isin value="JP3322930003"/>
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        <balance>4500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>52449.78000000</valUSD>
        <pctVal>0.002402056229</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>ELEKTA AB-B SHS /SEK/</name>
        <lei>54930044O54BK617EP80</lei>
        <title>ELEKTA AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W2479G107</cusip>
        <identifiers>
          <isin value="SE0000163628"/>
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        <balance>958767.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>6202532.24000000</valUSD>
        <pctVal>0.284058983763</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>TSURUHA HOLDINGS INC /JPY/</name>
        <lei>N/A</lei>
        <title>TSURUHA HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J9348C105</cusip>
        <identifiers>
          <isin value="JP3536150000"/>
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        <balance>4212.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>70789.22000000</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>SHENZHOU INTERNATIONAL G /HKD/</name>
        <lei>529900B4W41TCUKJFM73</lei>
        <title>SHENZHOU INTERNATIONAL GROUP /HKD/ 0.00000000</title>
        <cusip>G8087W101</cusip>
        <identifiers>
          <isin value="KYG8087W1015"/>
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        <balance>267700.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>2160587.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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>41710.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>207327.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <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>610.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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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>
        <name>DUFRY AG /CHF/</name>
        <lei>549300X53WDBVW7TIF57</lei>
        <title>DUFRY AG /CHF/ 0.00000000</title>
        <cusip>H2082J107</cusip>
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          <isin value="CH0023405456"/>
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        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
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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>HANA FINANCIAL GROUP /KRW/</name>
        <lei>N/A</lei>
        <title>HANA FINANCIAL GROUP /KRW/ 0.00000000</title>
        <cusip>Y29975102</cusip>
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          <isin value="KR7086790003"/>
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        <balance>4640.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <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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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HYUNDAI GLOVIS CO LTD /KRW/</name>
        <lei>988400U6RDXNJ5ZRN304</lei>
        <title>HYUNDAI GLOVIS CO LTD /KRW/ 0.00000000</title>
        <cusip>Y27294100</cusip>
        <identifiers>
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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>CELLTRION PHARM INC /KRW/</name>
        <lei>N/A</lei>
        <title>CELLTRION PHARM INC /KRW/ 0.00000000</title>
        <cusip>Y1243L101</cusip>
        <identifiers>
          <isin value="KR7068760008"/>
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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>CAMTEK LTD /ILS/</name>
        <lei>5493000H80W07HCKGS43</lei>
        <title>CAMTEK LTD /ILS/ 0.00000000</title>
        <cusip>M20791105</cusip>
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        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LOTTE SHOPPING CO /KRW/</name>
        <lei>9884003SJK2VZLLC4B08</lei>
        <title>LOTTE SHOPPING CO /KRW/ 0.00000000</title>
        <cusip>Y5346T119</cusip>
        <identifiers>
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        <balance>368.00000000</balance>
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        <valUSD>27530.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TORIDOLL HOLDINGS CORP /JPY/</name>
        <lei>3538002L9PBNUQXICM82</lei>
        <title>TORIDOLL HOLDINGS CORP /JPY/ 0.00000000</title>
        <cusip>J8963E107</cusip>
        <identifiers>
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        <balance>900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>24553.78000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QINETIQ GROUP PLC /GBP/</name>
        <lei>213800S8OBDOZMCMUW34</lei>
        <title>QINETIQ GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G7303P106</cusip>
        <identifiers>
          <isin value="GB00B0WMWD03"/>
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        <balance>671668.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>4557032.92000000</valUSD>
        <pctVal>0.208699623015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CASTELLUM AB /SEK/</name>
        <lei>549300GU5OHTR1T5IY68</lei>
        <title>CASTELLUM AB /SEK/ 0.00000000</title>
        <cusip>W2084X107</cusip>
        <identifiers>
          <isin value="SE0000379190"/>
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        <balance>6203.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>82555.16000000</valUSD>
        <pctVal>0.003780800154</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>DEUTSCHE WOHNEN SE /EUR/</name>
        <lei>529900QE24Q67I3FWZ10</lei>
        <title>DEUTSCHE WOHNEN SE /EUR/ 0.00000000</title>
        <cusip>D2046U176</cusip>
        <identifiers>
          <isin value="DE000A0HN5C6"/>
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        <balance>1070.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>30006.31000000</valUSD>
        <pctVal>0.001374206790</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>ARKEMA /EUR/</name>
        <lei>9695000EHMS84KKP2785</lei>
        <title>ARKEMA /EUR/ 0.00000000</title>
        <cusip>F0392W125</cusip>
        <identifiers>
          <isin value="FR0010313833"/>
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        <balance>90676.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>6605162.85000000</valUSD>
        <pctVal>0.302498362630</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>DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/</name>
        <lei>3538001FWU534P8JMO05</lei>
        <title>DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000</title>
        <cusip>J1236F118</cusip>
        <identifiers>
          <isin value="JP3046390005"/>
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        <balance>70.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>59591.81000000</valUSD>
        <pctVal>0.002729141636</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AIRPORT CITY LTD /ILS/</name>
        <lei>N/A</lei>
        <title>AIRPORT CITY LTD /ILS/ 0.00000000</title>
        <cusip>M0367L106</cusip>
        <identifiers>
          <isin value="IL0010958358"/>
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        <balance>1281.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
        <valUSD>22480.09000000</valUSD>
        <pctVal>0.001029526534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INPEX CORPORATION /JPY/</name>
        <lei>353800VHYYADPR6MXQ47</lei>
        <title>INPEX CORPORATION /JPY/ 0.00000000</title>
        <cusip>J2467E101</cusip>
        <identifiers>
          <isin value="JP3294460005"/>
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        <balance>13000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>318119.48000000</valUSD>
        <pctVal>0.014569000644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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"/>
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        <balance>358.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
        <valUSD>396718.92000000</valUSD>
        <pctVal>0.018168639661</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>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>20114.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.50935000"/>
        <valUSD>186788.36000000</valUSD>
        <pctVal>0.008554395151</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>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"/>
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        <balance>5470.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
        <valUSD>2080264.68000000</valUSD>
        <pctVal>0.095270423126</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>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>357.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
        <valUSD>130206.35000000</valUSD>
        <pctVal>0.005963094108</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>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>71223.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>12848675.75000000</valUSD>
        <pctVal>0.588434148348</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>POSCO DX CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>POSCO DX CO LTD /KRW/ 0.00000000</title>
        <cusip>Y7075C101</cusip>
        <identifiers>
          <isin value="KR7022100002"/>
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        <balance>1105.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>30118.47000000</valUSD>
        <pctVal>0.001379343411</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>
        <name>SAMSUNG LIFE INSURANCE C /KRW/</name>
        <lei>988400VYE6E0WYSM4S92</lei>
        <title>SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000</title>
        <cusip>Y74860100</cusip>
        <identifiers>
          <isin value="KR7032830002"/>
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        <balance>1212.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>193455.13000000</valUSD>
        <pctVal>0.008859714952</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>
        <name>KEPPEL REIT /SGD</name>
        <lei>549300ZD5HZLQCF55J25</lei>
        <title>KEPPEL REIT /SGD 0.00000000</title>
        <cusip>Y4740G104</cusip>
        <identifiers>
          <isin value="SG1T22929874"/>
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        <balance>59532.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26495000"/>
        <valUSD>45634.85000000</valUSD>
        <pctVal>0.002089951106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EIFFAGE /EUR/</name>
        <lei>969500OQXKE5WDM9M994</lei>
        <title>EIFFAGE /EUR/ 0.00000000</title>
        <cusip>F2924U106</cusip>
        <identifiers>
          <isin value="FR0000130452"/>
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        <balance>1127.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>193995.68000000</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>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>779.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
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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>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>1931.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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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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      <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>2200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>52286.68000000</valUSD>
        <pctVal>0.002394586696</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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      <invstOrSec>
        <name>JAPAN HOTEL REIT INV CO /JPY/</name>
        <lei>353800L8KG849FP1JI68</lei>
        <title>JAPAN HOTEL REIT INVESTMENT CORPORATION 0.00000000</title>
        <cusip>J2761Q107</cusip>
        <identifiers>
          <isin value="JP3046400002"/>
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        <balance>100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>54271.56000000</valUSD>
        <pctVal>0.002485488762</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>
        <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>158460.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>12669833.40000000</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>THAI BEVERAGE PCL /SGD/</name>
        <lei>529900VZFHQZ684D8L07</lei>
        <title>THAI BEVERAGE PCL /SGD/ 0.00000000</title>
        <cusip>Y8588A103</cusip>
        <identifiers>
          <isin value="TH0902010014"/>
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        <balance>142400.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.26495000"/>
        <valUSD>51743.22000000</valUSD>
        <pctVal>0.002369697717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</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>CHARTER HALL GROUP /AUD/</name>
        <lei>N/A</lei>
        <title>CHARTER HALL GROUP /AUD/ 0.00000000</title>
        <cusip>Q2308A138</cusip>
        <identifiers>
          <isin value="AU000000CHC0"/>
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        <balance>8219.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>128921.49000000</valUSD>
        <pctVal>0.005904251040</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>AMOREPACIFIC CORP /KRW/</name>
        <lei>N/A</lei>
        <title>AMOREPACIFIC CORP /KRW/ 0.00000000</title>
        <cusip>Y01258105</cusip>
        <identifiers>
          <isin value="KR7090430000"/>
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        <balance>466.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>48966.39000000</valUSD>
        <pctVal>0.002242526510</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>DAIWA SECURITIES LIVING  /JPY/</name>
        <lei>N/A</lei>
        <title>DAIWA SECURITIES LIVING INVE /JPY/ 0.00000000</title>
        <cusip>J1R49P106</cusip>
        <identifiers>
          <isin value="JP3046410001"/>
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        <balance>38.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>28190.13000000</valUSD>
        <pctVal>0.001291030722</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>ADP /EUR/</name>
        <lei>N/A</lei>
        <title>ADP /EUR/ 0.00000000</title>
        <cusip>F00882104</cusip>
        <identifiers>
          <isin value="FR0010340141"/>
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        <balance>645.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>90562.63000000</valUSD>
        <pctVal>0.004147520343</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>JET2 PLC /GBP/</name>
        <lei>I72RQ3PNLDPW8R7JIJ56</lei>
        <title>JET2 PLC /GBP/ 0.00000000</title>
        <cusip>G5112P101</cusip>
        <identifiers>
          <isin value="GB00B1722W11"/>
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        <balance>116851.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>1972783.54000000</valUSD>
        <pctVal>0.090348081376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SSAB AB - B SHARES /SEK/</name>
        <lei>529900329VS14ZIML164</lei>
        <title>SSAB AB - B SHARES /SEK/ 0.00000000</title>
        <cusip>W8615U108</cusip>
        <identifiers>
          <isin value="SE0000120669"/>
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        <balance>11605.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>102774.35000000</valUSD>
        <pctVal>0.004706783663</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>WILMAR INTERNATIONAL LTD /SGD/</name>
        <lei>549300H2EAI4YRLWBB20</lei>
        <title>WILMAR INTERNATIONAL LTD /SGD/ 0.00000000</title>
        <cusip>Y9586L109</cusip>
        <identifiers>
          <isin value="SG1T56930848"/>
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        <balance>27300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26495000"/>
        <valUSD>75895.51000000</valUSD>
        <pctVal>0.003475806430</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>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>1673.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>134298.91000000</valUSD>
        <pctVal>0.006150522144</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>MINERAL RESOURCES LTD /AUD/</name>
        <lei>5299007V1ACKFFX2P066</lei>
        <title>MINERAL RESOURCES LTD /AUD/ 0.00000000</title>
        <cusip>Q60976109</cusip>
        <identifiers>
          <isin value="AU000000MIN4"/>
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        <balance>2507.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>109044.66000000</valUSD>
        <pctVal>0.004993946682</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>MITSUI FUDOSAN ACCOMMODA /JPY/</name>
        <lei>N/A</lei>
        <title>MITSUI FUDOSAN ACCOMMODATION /JPY/ 0.00000000</title>
        <cusip>J52066107</cusip>
        <identifiers>
          <isin value="JP3046440008"/>
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        <balance>27.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>23831.96000000</valUSD>
        <pctVal>0.001091438476</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>BCE INC /CAD/</name>
        <lei>5493001I9203PRB5KR45</lei>
        <title>BCE INC /CAD/ 0.00000000</title>
        <cusip>05534B760</cusip>
        <identifiers>
          <isin value="CA05534B7604"/>
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        <balance>5385.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>141502.79000000</valUSD>
        <pctVal>0.006480440112</pctVal>
        <payoffProfile>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>AMOT INVESTMENTS LTD /ILS/</name>
        <lei>N/A</lei>
        <title>AMOT INVESTMENTS LTD /ILS/ 0.00000000</title>
        <cusip>M1035R103</cusip>
        <identifiers>
          <isin value="IL0010972789"/>
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        <balance>4825.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
        <valUSD>32006.46000000</valUSD>
        <pctVal>0.001465808181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>2370.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
        <valUSD>217882.61000000</valUSD>
        <pctVal>0.009978426613</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>BIC CAMERA INC /JPY/</name>
        <lei>353800MQU1LJXY6N8N97</lei>
        <title>BIC CAMERA INC /JPY/ 0.00000000</title>
        <cusip>J04516100</cusip>
        <identifiers>
          <isin value="JP3800390001"/>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>11555.80000000</valUSD>
        <pctVal>0.000529223981</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>EXPERIAN PLC /GBP/</name>
        <lei>635400RXXHHYT1JTSZ26</lei>
        <title>EXPERIAN PLC /GBP/ 0.00000000</title>
        <cusip>G32655105</cusip>
        <identifiers>
          <isin value="GB00B19NLV48"/>
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        <balance>161807.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>6083458.39000000</valUSD>
        <pctVal>0.278605727655</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>
        <name>RTL GROUP /EUR/</name>
        <lei>N/A</lei>
        <title>RTL GROUP /EUR/ 0.00000000</title>
        <cusip>L80326108</cusip>
        <identifiers>
          <isin value="LU0061462528"/>
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        <balance>434.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>19045.51000000</valUSD>
        <pctVal>0.000872232179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SWEDISH ORPHAN BIO AB /SEK/</name>
        <lei>549300124Y3MQI87PT35</lei>
        <title>SWEDISH ORPHAN BIOVITRUM AB___  /SEK/ 0.00000000</title>
        <cusip>W95637117</cusip>
        <identifiers>
          <isin value="SE0000872095"/>
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        <balance>3076.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>134782.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>NOMURA REAL ESTATE HOLDI /JPY/</name>
        <lei>353800UZ91CT24OL9P59</lei>
        <title>NOMURA REAL ESTATE HOLDINGS /JPY/ 0.00000000</title>
        <cusip>J5893B104</cusip>
        <identifiers>
          <isin value="JP3762900003"/>
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        <balance>7700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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        <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>
        <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>3200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>56285.90000000</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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      <invstOrSec>
        <name>NIHON M&amp;A CENTER HOLDING /JPY/</name>
        <lei>N/A</lei>
        <title>NIHON M&amp;A CENTER HOLDINGS IN /JPY/ 0.00000000</title>
        <cusip>J50883107</cusip>
        <identifiers>
          <isin value="JP3689050007"/>
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        <balance>4300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>19885.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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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>
          <isin value="JP3142500002"/>
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        <balance>14200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>135653.53000000</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>SEVERN TRENT PLC /GBP/</name>
        <lei>213800RPBXRETY4A4C59</lei>
        <title>SEVERN TRENT PLC /GBP/ 0.00000000</title>
        <cusip>G8056D159</cusip>
        <identifiers>
          <isin value="GB00B1FH8J72"/>
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        <balance>4646.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>205334.31000000</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>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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        <balance>22708.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>405099.42000000</valUSD>
        <pctVal>0.018552443601</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METSO OYJ /EUR/</name>
        <lei>549300R0VN9C371W0E07</lei>
        <title>METSO OYJ /EUR/ 0.00000000</title>
        <cusip>X5404W104</cusip>
        <identifiers>
          <isin value="FI0009014575"/>
        </identifiers>
        <balance>11788.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>246852.04000000</valUSD>
        <pctVal>0.011305147141</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>GALP ENERGIA SGPS SA  B /EUR/</name>
        <lei>2138003319Y7NM75FG53</lei>
        <title>GALP ENERGIA SGPS SA  B        /EUR/ 0.00000000</title>
        <cusip>X3078L108</cusip>
        <identifiers>
          <isin value="PTGAL0AM0009"/>
        </identifiers>
        <balance>154433.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>3323313.46000000</valUSD>
        <pctVal>0.152198651719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AOZORA BANK LTD /JPY/</name>
        <lei>X0XUGKC9FD2CYUQNC010</lei>
        <title>AOZORA BANK LTD /JPY/ 0.00000000</title>
        <cusip>J0172K115</cusip>
        <identifiers>
          <isin value="JP3711200000"/>
        </identifiers>
        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>37800.58000000</valUSD>
        <pctVal>0.001731163003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>13582.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>62912.55000000</valUSD>
        <pctVal>0.002881222431</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>MORI HILLS REIT INVESTME /JPY/</name>
        <lei>N/A</lei>
        <title>MORI HILLS REIT INVESTMENT C /JPY/ 0.00000000</title>
        <cusip>J4665S106</cusip>
        <identifiers>
          <isin value="JP3046470005"/>
        </identifiers>
        <balance>28.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>26343.01000000</valUSD>
        <pctVal>0.001206437687</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>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>4000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>53202.02000000</valUSD>
        <pctVal>0.002436506760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASIA COMMERCIAL BANK /VND/</name>
        <lei>5493001VSLUXY7LJS086</lei>
        <title>ASIA COMMERCIAL BANK /VND/ 0.00000000</title>
        <cusip>Y0324N101</cusip>
        <identifiers>
          <isin value="VN000000ACB8"/>
        </identifiers>
        <balance>811560.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="VND" exchangeRt="26045.00000000"/>
        <valUSD>764203.30000000</valUSD>
        <pctVal>0.034998417482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ODONTOPREV S.A. /BRL/</name>
        <lei>N/A</lei>
        <title>ODONTOPREV S.A. /BRL/ 0.00000000</title>
        <cusip>P7344M104</cusip>
        <identifiers>
          <isin value="BRODPVACNOR4"/>
        </identifiers>
        <balance>251000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.12715000"/>
        <valUSD>716702.26000000</valUSD>
        <pctVal>0.032822999987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SYMRISE AG /EUR/</name>
        <lei>529900D82I6R9601CF26</lei>
        <title>SYMRISE AG /EUR/ 0.00000000</title>
        <cusip>D827A1108</cusip>
        <identifiers>
          <isin value="DE000SYM9999"/>
        </identifiers>
        <balance>63551.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>5824601.28000000</valUSD>
        <pctVal>0.266750781197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHITBREAD PLC /GBP/</name>
        <lei>21380099VMZKRMN3EX36</lei>
        <title>WHITBREAD PLC /GBP/ 0.00000000</title>
        <cusip>G9606P197</cusip>
        <identifiers>
          <isin value="GB00B1KJJ408"/>
        </identifiers>
        <balance>2764.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>96395.92000000</valUSD>
        <pctVal>0.004414669043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIG SHOPPING CENTERS 200 /ILS/</name>
        <lei>N/A</lei>
        <title>BIG SHOPPING CENTERS 2004 LT /ILS/ 0.00000000</title>
        <cusip>M2014C109</cusip>
        <identifiers>
          <isin value="IL0010972607"/>
        </identifiers>
        <balance>242.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
        <valUSD>58354.98000000</valUSD>
        <pctVal>0.002672498211</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>QUBE  HOLDINGS  /AUD/</name>
        <lei>391200RT2MUFEO3RFW25</lei>
        <title>QUBE  HOLDINGS LTD /AUD/ 0.00000000</title>
        <cusip>Q7834B112</cusip>
        <identifiers>
          <isin value="AU000000QUB5"/>
        </identifiers>
        <balance>25075.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>89295.70000000</valUSD>
        <pctVal>0.004089498420</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>AKER BP ASA /NOK/</name>
        <lei>549300NFTY73920OYK69</lei>
        <title>AKER BP ASA /NOK/ 0.00000000</title>
        <cusip>R0139K100</cusip>
        <identifiers>
          <isin value="NO0010345853"/>
        </identifiers>
        <balance>425446.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.50935000"/>
        <valUSD>12803045.69000000</valUSD>
        <pctVal>0.586344416611</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>SCOR SE /EUR/</name>
        <lei>96950056ULJ4JI7V3752</lei>
        <title>SCOR SE /EUR/ 0.00000000</title>
        <cusip>F15561677</cusip>
        <identifiers>
          <isin value="FR0010411983"/>
        </identifiers>
        <balance>295532.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>10795456.51000000</valUSD>
        <pctVal>0.494402332279</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>TS TECH CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>TS TECH CO LTD /JPY/ 0.00000000</title>
        <cusip>J9299N100</cusip>
        <identifiers>
          <isin value="JP3539230007"/>
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        <balance>1800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>23193.27000000</valUSD>
        <pctVal>0.001062188224</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>FUFENG GROUP LTD /HKD/</name>
        <lei>549300OQ91X6COVM4483</lei>
        <title>FUFENG GROUP LTD /HKD/ 0.00000000</title>
        <cusip>G36844119</cusip>
        <identifiers>
          <isin value="KYG368441195"/>
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        <balance>750000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>779228.66000000</valUSD>
        <pctVal>0.035686537806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>5859.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>168862.87000000</valUSD>
        <pctVal>0.007733456819</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>VOLVO AB-A SHS /SEK/</name>
        <lei>549300HGV012CNC8JD22</lei>
        <title>VOLVO AB-A SHS /SEK/ 0.00000000</title>
        <cusip>928856202</cusip>
        <identifiers>
          <isin value="SE0000115420"/>
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        <balance>2667.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>103938.88000000</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>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"/>
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        <balance>25656.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>999257.84000000</valUSD>
        <pctVal>0.045763271445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REDINGTON LTD /INR/</name>
        <lei>335800DTFNX7F2LM5227</lei>
        <title>REDINGTON LTD /INR/ 0.00000000</title>
        <cusip>Y72020111</cusip>
        <identifiers>
          <isin value="INE891D01026"/>
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        <balance>640953.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
        <valUSD>1978656.86000000</valUSD>
        <pctVal>0.090617063341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 FINANCE CORPORATIO /INR/</name>
        <lei>N/A</lei>
        <title>POWER FINANCE CORPORATION /INR/ 0.00000000</title>
        <cusip>Y7082R109</cusip>
        <identifiers>
          <isin value="INE134E01011"/>
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        <balance>488964.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
        <valUSD>2229396.58000000</valUSD>
        <pctVal>0.102100255575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FUKUOKA FINANCIAL GROUP  /JPY/</name>
        <lei>N/A</lei>
        <title>FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000</title>
        <cusip>J17129107</cusip>
        <identifiers>
          <isin value="JP3805010000"/>
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        <balance>2700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>117374.20000000</valUSD>
        <pctVal>0.005375416794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>204980.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>2451218.30000000</valUSD>
        <pctVal>0.112259082635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REXEL SA /EUR/</name>
        <lei>969500N6AVPA51648T62</lei>
        <title>REXEL SA /EUR/ 0.00000000</title>
        <cusip>F7782J366</cusip>
        <identifiers>
          <isin value="FR0010451203"/>
        </identifiers>
        <balance>11544.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>500833.07000000</valUSD>
        <pctVal>0.022936782493</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>SANDVIK AB /SEK/</name>
        <lei>5299008ZUAXN43LVZF54</lei>
        <title>SANDVIK AB /SEK/ 0.00000000</title>
        <cusip>W74857165</cusip>
        <identifiers>
          <isin value="SE0000667891"/>
        </identifiers>
        <balance>47969.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>2131061.11000000</valUSD>
        <pctVal>0.097596760455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEPPEL LTD /SGD/</name>
        <lei>254900SQ7IPDOY6IDW33</lei>
        <title>KEPPEL LTD /SGD/ 0.00000000</title>
        <cusip>Y4722Z120</cusip>
        <identifiers>
          <isin value="SG1U68934629"/>
        </identifiers>
        <balance>21100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26495000"/>
        <valUSD>216925.33000000</valUSD>
        <pctVal>0.009934585812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORKLA ASA /NOK/</name>
        <lei>549300PZS8G8RG6RVZ52</lei>
        <title>ORKLA ASA /NOK/ 0.00000000</title>
        <cusip>R67787102</cusip>
        <identifiers>
          <isin value="NO0003733800"/>
        </identifiers>
        <balance>10714.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.50935000"/>
        <valUSD>146586.42000000</valUSD>
        <pctVal>0.006713256439</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>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"/>
        </identifiers>
        <balance>2066.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>117687.23000000</valUSD>
        <pctVal>0.005389752711</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>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>2211.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>125418.77000000</valUSD>
        <pctVal>0.005743836061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YANGZIJIANG SHIPBUILDING /SGD/</name>
        <lei>254900Z3JEM14YIGLM66</lei>
        <title>YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000</title>
        <cusip>Y9728A102</cusip>
        <identifiers>
          <isin value="SG1U76934819"/>
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        <balance>886100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26495000"/>
        <valUSD>3029416.15000000</valUSD>
        <pctVal>0.138738960100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SVENSKA CELLULOSA 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>191692.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>2607955.01000000</valUSD>
        <pctVal>0.119437194548</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>T3EX GLOBAL HOLDINGS COR /TWD/</name>
        <lei>N/A</lei>
        <title>T3EX GLOBAL HOLDINGS CORP /TWD/ 0.00000000</title>
        <cusip>Y8T99R107</cusip>
        <identifiers>
          <isin value="TW0002636008"/>
        </identifiers>
        <balance>188000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.36600000"/>
        <valUSD>385373.54000000</valUSD>
        <pctVal>0.017649052339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRYSMIAN SPA /EUR/</name>
        <lei>529900X0H1IO3RS1A464</lei>
        <title>PRYSMIAN SPA /EUR/ 0.00000000</title>
        <cusip>T7630L105</cusip>
        <identifiers>
          <isin value="IT0004176001"/>
        </identifiers>
        <balance>4785.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>583848.57000000</valUSD>
        <pctVal>0.026738664959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SALMAR ASA /NOK/</name>
        <lei>N/A</lei>
        <title>SALMAR ASA /NOK/ 0.00000000</title>
        <cusip>R7445C102</cusip>
        <identifiers>
          <isin value="NO0010310956"/>
        </identifiers>
        <balance>984.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.50935000"/>
        <valUSD>58802.22000000</valUSD>
        <pctVal>0.002692980577</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>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>509.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
        <valUSD>426460.01000000</valUSD>
        <pctVal>0.019530700102</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>D/S NORDEN /DKK/</name>
        <lei>529900RGXD3CBR3BRU63</lei>
        <title>D/S NORDEN /DKK/ 0.00000000</title>
        <cusip>K19911146</cusip>
        <identifiers>
          <isin value="DK0060083210"/>
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        <balance>15891.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.32365000"/>
        <valUSD>712609.42000000</valUSD>
        <pctVal>0.032635559128</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>SAMSUNG CARD CO /KRW/</name>
        <lei>N/A</lei>
        <title>SAMSUNG CARD CO /KRW/ 0.00000000</title>
        <cusip>Y7T70U105</cusip>
        <identifiers>
          <isin value="KR7029780004"/>
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        <balance>188.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>8226.72000000</valUSD>
        <pctVal>0.000376761237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DSV DKK1 /DKK/</name>
        <lei>529900X41C0BSLK67H70</lei>
        <title>DSV DKK1 /DKK/ 0.00000000</title>
        <cusip>K31864117</cusip>
        <identifiers>
          <isin value="DK0060079531"/>
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        <balance>3150.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.32365000"/>
        <valUSD>815553.62000000</valUSD>
        <pctVal>0.037350121456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ANDRITZ AG /EUR/</name>
        <lei>549300VZKC61IR5U8G96</lei>
        <title>ANDRITZ AG /EUR/ 0.00000000</title>
        <cusip>A11123105</cusip>
        <identifiers>
          <isin value="AT0000730007"/>
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        <balance>980.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>85220.42000000</valUSD>
        <pctVal>0.003902861761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</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>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>5369.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>197764.63000000</valUSD>
        <pctVal>0.009057078246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SWISSQUOTE GROUP HOLDING /CHF/</name>
        <lei>549300O3WME82RDPEN66</lei>
        <title>SWISSQUOTE GROUP HOLDING-REG /CHF/ 0.00000000</title>
        <cusip>H8403Y103</cusip>
        <identifiers>
          <isin value="CH0010675863"/>
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        <balance>140.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
        <valUSD>74903.21000000</valUSD>
        <pctVal>0.003430361808</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>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>86867.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>323694.12000000</valUSD>
        <pctVal>0.014824303884</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>VINCI SA /EUR/</name>
        <lei>213800WFQ334R8UXUG83</lei>
        <title>VINCI SA /EUR/ 0.00000000</title>
        <cusip>F5879X108</cusip>
        <identifiers>
          <isin value="FR0000125486"/>
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        <balance>8239.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>1368504.62000000</valUSD>
        <pctVal>0.062673762358</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>WHITEHAVEN COAL LTD /AUD/</name>
        <lei>529900WCZ4I6ZO3RRP86</lei>
        <title>WHITEHAVEN COAL LTD /AUD/ 0.00000000</title>
        <cusip>Q97664108</cusip>
        <identifiers>
          <isin value="AU000000WHC8"/>
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        <balance>14521.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>80568.28000000</valUSD>
        <pctVal>0.003689806494</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>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>4976.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>130862.23000000</valUSD>
        <pctVal>0.005993131616</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>DANONE /EUR/</name>
        <lei>969500KMUQ2B6CBAF162</lei>
        <title>DANONE /EUR/ 0.00000000</title>
        <cusip>F12033134</cusip>
        <identifiers>
          <isin value="FR0000120644"/>
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        <balance>10450.00000000</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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          <isCashCollateral>N</isCashCollateral>
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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>40972.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
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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>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>9306.00000000</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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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SK INNOVATION CO. LTD</name>
        <lei>988400PXP70BWVSJVF07</lei>
        <title>SK INNOVATION CO. LTD 0.00000000</title>
        <cusip>Y8063L103</cusip>
        <identifiers>
          <isin value="KR7096770003"/>
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        <balance>1065.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>POWER GRID CORP OF INDIA /INR</name>
        <lei>3358009SHWZ3DZEQ4Z56</lei>
        <title>POWER GRID CORP OF INDIA /INR 0.00000000</title>
        <cusip>Y7028N105</cusip>
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          <isin value="INE752E01010"/>
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        <balance>701656.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
        <valUSD>2308593.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <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>263.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ECOPRO CO LTD /KRW/</name>
        <lei>9884006OCHPD0V2O6P20</lei>
        <title>ECOPRO CO LTD /KRW/ 0.00000000</title>
        <cusip>Y22458106</cusip>
        <identifiers>
          <isin value="KR7086520004"/>
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        <balance>1815.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>232620.23000000</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>PLS GROUP LTD /AUD/</name>
        <lei>5299000VV1CZVF5K9C16</lei>
        <title>PLS GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q7539C100</cusip>
        <identifiers>
          <isin value="AU000000PLS0"/>
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        <balance>44102.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>162476.50000000</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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      </invstOrSec>
      <invstOrSec>
        <name>BANCO ESTADO RIO GRAN-PR /BRL/</name>
        <lei>N/A</lei>
        <title>BANCO ESTADO RIO GRAN-PREF B /BRL/ 0.00000000</title>
        <cusip>P12553247</cusip>
        <identifiers>
          <isin value="BRBRSRACNPB4"/>
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        <balance>171600.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.12715000"/>
        <valUSD>621851.91000000</valUSD>
        <pctVal>0.028479113815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J FRONT RETAILING CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>J FRONT RETAILING CO LTD /JPY/ 0.00000000</title>
        <cusip>J28711109</cusip>
        <identifiers>
          <isin value="JP3386380004"/>
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        <balance>3600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>59402.88000000</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>
      <invstOrSec>
        <name>ISC CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>ISC CO LTD /KRW/ 0.00000000</title>
        <cusip>Y4177K107</cusip>
        <identifiers>
          <isin value="KR7095340006"/>
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        <balance>26758.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>3575497.58000000</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>CJ CHEILJEDANG CORP /KRW/</name>
        <lei>9884008938PK154I3A92</lei>
        <title>CJ CHEILJEDANG CORP /KRW/ 0.00000000</title>
        <cusip>Y16691126</cusip>
        <identifiers>
          <isin value="KR7097950000"/>
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        <balance>192.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>28534.24000000</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>
      <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>6200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>SONY FINANCIAL GROUP INC /JPY/</name>
        <lei>353800O7BDSU41WOZA60</lei>
        <title>SONY FINANCIAL GROUP INC /JPY/ 0.00000000</title>
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        <identifiers>
          <isin value="JP3435350008"/>
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        <balance>98200.00000000</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>PAN OCEAN CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>PAN OCEAN CO LTD /KRW/ 0.00000000</title>
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        <identifiers>
          <isin value="KR7028670008"/>
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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>INDUSTRIAL &amp; INFRASTRUCT /JPY/</name>
        <lei>353800WCHFY04YKYCI19</lei>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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>CAIXABANK SA /EUR/</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CAIXABANK SA /EUR/ 0.00000000</title>
        <cusip>E2427M123</cusip>
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          <isin value="ES0140609019"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>IBERDROLA SA /EUR/</name>
        <lei>5QK37QC7NWOJ8D7WVQ45</lei>
        <title>IBERDROLA SA /EUR/ 0.00000000</title>
        <cusip>E6165F166</cusip>
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          <isin value="ES0144580Y14"/>
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        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>STRABAG SE-BR /EUR/</name>
        <lei>529900TYYSRJH2VJSP60</lei>
        <title>STRABAG SE-BR /EUR/ 0.00000000</title>
        <cusip>A8363A118</cusip>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AT</invCountry>
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      <invstOrSec>
        <name>BUREAU VERITAS SA /EUR/</name>
        <lei>969500TPU5T3HA5D1F11</lei>
        <title>BUREAU VERITAS SA /EUR/ 0.00000000</title>
        <cusip>F96888114</cusip>
        <identifiers>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>ARCADYAN TECHNOLOGY CORP /TWD/</name>
        <lei>254900R5W61G3GO1Q067</lei>
        <title>ARCADYAN TECHNOLOGY CORP /TWD/ 0.00000000</title>
        <cusip>Y02020116</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MACQUARIE GROUP LTD /AUD/</name>
        <lei>ACMHD8HWFMFUIQQ8Y590</lei>
        <title>MACQUARIE GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q57085286</cusip>
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        <balance>5541.00000000</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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      <invstOrSec>
        <name>GETLINK SE /EUR/</name>
        <lei>9695007ZEQ7M0OE74G82</lei>
        <title>GETLINK SE /EUR/ 0.00000000</title>
        <cusip>F4R053105</cusip>
        <identifiers>
          <isin value="FR0010533075"/>
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        <balance>5280.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>114893.95000000</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>
        </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>7500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>54807.56000000</valUSD>
        <pctVal>0.002510036093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOA PHAT GROUP JSC /VND/</name>
        <lei>549300ODJEFGL5CWKD32</lei>
        <title>HOA PHAT GROUP JSC /VND/ 0.00000000</title>
        <cusip>Y3231H100</cusip>
        <identifiers>
          <isin value="VN000000HPG4"/>
        </identifiers>
        <balance>627200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="VND" exchangeRt="26045.00000000"/>
        <valUSD>693356.30000000</valUSD>
        <pctVal>0.031753818979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRANCO-NEVADA CORP /CAD/</name>
        <lei>98450064C1B5D3E94864</lei>
        <title>FRANCO-NEVADA CORP /CAD/ 0.00000000</title>
        <cusip>351858105</cusip>
        <identifiers>
          <isin value="CA3518581051"/>
        </identifiers>
        <balance>57499.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>16067520.90000000</valUSD>
        <pctVal>0.735848437678</pctVal>
        <payoffProfile>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>INDO TAMBANGRAYA MEGAH T /IDR/</name>
        <lei>N/A</lei>
        <title>INDO TAMBANGRAYA MEGAH TBK P /IDR/ 0.00000000</title>
        <cusip>Y71244100</cusip>
        <identifiers>
          <isin value="ID1000108509"/>
        </identifiers>
        <balance>409600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16765.00000000"/>
        <valUSD>556195.61000000</valUSD>
        <pctVal>0.025472235151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHO-BOND HOLDINGS CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>SHO-BOND HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J7447D107</cusip>
        <identifiers>
          <isin value="JP3360250009"/>
        </identifiers>
        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>15044.92000000</valUSD>
        <pctVal>0.000689016118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIME DARBY BERHAD /MYR/</name>
        <lei>N/A</lei>
        <title>SIME DARBY BERHAD /MYR/ 0.00000000</title>
        <cusip>Y7962G108</cusip>
        <identifiers>
          <isin value="MYL4197OO009"/>
        </identifiers>
        <balance>3493000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="3.89100000"/>
        <valUSD>2189376.67000000</valUSD>
        <pctVal>0.100267453338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEPCO PLANT SERVICE &amp; ENGINEERING CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>KEPCO PLANT SERVICE &amp; ENGINEERING CO LTD /KRW/ 0.00000000</title>
        <cusip>Y7076A104</cusip>
        <identifiers>
          <isin value="KR7051600005"/>
        </identifiers>
        <balance>190.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>8172.42000000</valUSD>
        <pctVal>0.000374274446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RELX PLC /GBP/</name>
        <lei>549300WSX3VBUFFJOO66</lei>
        <title>RELX PLC /GBP/ 0.00000000</title>
        <cusip>G7493L105</cusip>
        <identifiers>
          <isin value="GB00B2B0DG97"/>
        </identifiers>
        <balance>152494.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>5290506.62000000</valUSD>
        <pctVal>0.242290709007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SJM HOLDINGS LTD /HKD/</name>
        <lei>N/A</lei>
        <title>SJM HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>Y8076V106</cusip>
        <identifiers>
          <isin value="HK0880043028"/>
        </identifiers>
        <balance>73000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>22468.85000000</valUSD>
        <pctVal>0.001029011772</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>SEVEN BANK LTD /JPY/</name>
        <lei>353800WMG1NLGHB7B594</lei>
        <title>SEVEN BANK LTD /JPY/ 0.00000000</title>
        <cusip>J7164A104</cusip>
        <identifiers>
          <isin value="JP3105220002"/>
        </identifiers>
        <balance>9900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>19053.08000000</valUSD>
        <pctVal>0.000872578865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMEMORY TECHNOLOGY INC /TWD/</name>
        <lei>N/A</lei>
        <title>EMEMORY TECHNOLOGY INC /TWD/ 0.00000000</title>
        <cusip>Y2289B114</cusip>
        <identifiers>
          <isin value="TW0003529004"/>
        </identifiers>
        <balance>24146.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.36600000"/>
        <valUSD>1921643.32000000</valUSD>
        <pctVal>0.088005999406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ISETAN MITSUKOSHI HOLDIN /JPY/</name>
        <lei>529900SY5RZO92EFG035</lei>
        <title>ISETAN MITSUKOSHI HOLDINGS L /JPY/ 0.00000000</title>
        <cusip>J25038100</cusip>
        <identifiers>
          <isin value="JP3894900004"/>
        </identifiers>
        <balance>5200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>102360.65000000</valUSD>
        <pctVal>0.004687837336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TIS INC /JPY/</name>
        <lei>35380064HYEZXBQHDF07</lei>
        <title>TIS INC /JPY/ 0.00000000</title>
        <cusip>J8T622102</cusip>
        <identifiers>
          <isin value="JP3104890003"/>
        </identifiers>
        <balance>3500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>72015.99000000</valUSD>
        <pctVal>0.003298135042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>20500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>573197.67000000</valUSD>
        <pctVal>0.026250882919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRESNILLO PLC /GBP/</name>
        <lei>N/A</lei>
        <title>FRESNILLO PLC /GBP/ 0.00000000</title>
        <cusip>G371E2108</cusip>
        <identifiers>
          <isin value="GB00B2QPKJ12"/>
        </identifiers>
        <balance>3190.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>183507.57000000</valUSD>
        <pctVal>0.008404143957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EDP RENOVAVEIS SA /EUR/</name>
        <lei>N/A</lei>
        <title>EDP RENOVAVEIS SA /EUR/ 0.00000000</title>
        <cusip>E3847K101</cusip>
        <identifiers>
          <isin value="ES0127797019"/>
        </identifiers>
        <balance>5186.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>81822.90000000</valUSD>
        <pctVal>0.003747264653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED UTILITIES GROUP P /GBP/</name>
        <lei>2138002IEYQAOC88ZJ59</lei>
        <title>UNITED UTILITIES GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G92755100</cusip>
        <identifiers>
          <isin value="GB00B39J2M42"/>
        </identifiers>
        <balance>10887.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>204507.44000000</valUSD>
        <pctVal>0.009365880471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>LG INNOTEK CO LTD /KRW/</name>
        <lei>988400KTHH2LMUX7EB48</lei>
        <title>LG INNOTEK CO LTD /KRW/ 0.00000000</title>
        <cusip>Y5S54X104</cusip>
        <identifiers>
          <isin value="KR7011070000"/>
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        <balance>20556.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>4548915.15000000</valUSD>
        <pctVal>0.208327851389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK INC /KRW/</name>
        <lei>988400GMME8AOAFMDK34</lei>
        <title>SK INC /KRW/ 0.00000000</title>
        <cusip>Y8T642129</cusip>
        <identifiers>
          <isin value="KR7034730002"/>
        </identifiers>
        <balance>560.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>155737.16000000</valUSD>
        <pctVal>0.007132335261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ADARO ENERGY INDONESIA /IDR/</name>
        <lei>529900P2WAH7XA87OI24</lei>
        <title>ADARO ENERGY INDONESIA TBK PT /IDR/ 0.00000000</title>
        <cusip>Y7087B109</cusip>
        <identifiers>
          <isin value="ID1000111305"/>
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        <balance>13663800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16765.00000000"/>
        <valUSD>1908421.24000000</valUSD>
        <pctVal>0.087400464366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PERSOL HOLDINGS CO LTD /JPY/</name>
        <lei>3538000H6OI725NB2008</lei>
        <title>PERSOL HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J6367Q106</cusip>
        <identifiers>
          <isin value="JP3547670004"/>
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        <balance>471700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>754391.64000000</valUSD>
        <pctVal>0.034549070335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KB FINANCIAL GROUP INC /KRW/</name>
        <lei>529900TKE4MXG3Q6GW86</lei>
        <title>KB FINANCIAL GROUP INC /KRW/ 0.00000000</title>
        <cusip>Y46007103</cusip>
        <identifiers>
          <isin value="KR7105560007"/>
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        <balance>5750.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>633799.88000000</valUSD>
        <pctVal>0.029026298107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <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"/>
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        <balance>1900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>66536.59000000</valUSD>
        <pctVal>0.003047193534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>62085.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>3854722.25000000</valUSD>
        <pctVal>0.176535718422</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>KOREA AEROSPACE INDUSTRI /KRW/</name>
        <lei>N/A</lei>
        <title>KOREA AEROSPACE INDUSTRIES /KRW/ 0.00000000</title>
        <cusip>Y4838Q105</cusip>
        <identifiers>
          <isin value="KR7047810007"/>
        </identifiers>
        <balance>13734.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>1827824.10000000</valUSD>
        <pctVal>0.083709336163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNCOR ENERGY INC /CAD/</name>
        <lei>894500XO86FKXQGPYV71</lei>
        <title>SUNCOR ENERGY INC /CAD/ 0.00000000</title>
        <cusip>867224107</cusip>
        <identifiers>
          <isin value="CA8672241079"/>
        </identifiers>
        <balance>164560.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>9293665.62000000</valUSD>
        <pctVal>0.425624423913</pctVal>
        <payoffProfile>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="7931351.35000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNK FINANCIAL GROUP INC /KRW/</name>
        <lei>N/A</lei>
        <title>BNK FINANCIAL GROUP INC /KRW/ 0.00000000</title>
        <cusip>Y0R7ZV102</cusip>
        <identifiers>
          <isin value="KR7138930003"/>
        </identifiers>
        <balance>2556.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>35310.94000000</valUSD>
        <pctVal>0.001617144312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEYERA CORP /CAD/</name>
        <lei>254900LXI62FUHZGH122</lei>
        <title>KEYERA CORP /CAD/ 0.00000000</title>
        <cusip>493271100</cusip>
        <identifiers>
          <isin value="CA4932711001"/>
        </identifiers>
        <balance>2800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>106844.54000000</valUSD>
        <pctVal>0.004893187214</pctVal>
        <payoffProfile>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>CALBEE INC /JPY/</name>
        <lei>529900CIHZID6O8LJH81</lei>
        <title>CALBEE INC /JPY/ 0.00000000</title>
        <cusip>J05190103</cusip>
        <identifiers>
          <isin value="JP3220580009"/>
        </identifiers>
        <balance>57200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>1131838.34000000</valUSD>
        <pctVal>0.051835095119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVOLUTION MINING LTD /AUD/</name>
        <lei>254900BCFW5QO5LW8F27</lei>
        <title>EVOLUTION MINING LTD /AUD/ 0.00000000</title>
        <cusip>Q3647R147</cusip>
        <identifiers>
          <isin value="AU000000EVN4"/>
        </identifiers>
        <balance>34072.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>400592.05000000</valUSD>
        <pctVal>0.018346018404</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>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>15900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>158731.95000000</valUSD>
        <pctVal>0.007269488438</pctVal>
        <payoffProfile>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>ZIGUP PLC /GBP/</name>
        <lei>213800B3ZUTDOZYVJB41</lei>
        <title>ZIGUP PLC /GBP/ 0.00000000</title>
        <cusip>G7331W115</cusip>
        <identifiers>
          <isin value="GB00B41H7391"/>
        </identifiers>
        <balance>201385.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>1113216.86000000</valUSD>
        <pctVal>0.050982282352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1260.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.32365000"/>
        <valUSD>99761.00000000</valUSD>
        <pctVal>0.004568780488</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>CHEMRING GROUP PLC /GBP/</name>
        <lei>213800U9A54VQJ5P2J41</lei>
        <title>CHEMRING GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G20860139</cusip>
        <identifiers>
          <isin value="GB00B45C9X44"/>
        </identifiers>
        <balance>569328.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>4089114.80000000</valUSD>
        <pctVal>0.187270255056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENERGIX-RENEWABLE ENERGI /ILS/</name>
        <lei>N/A</lei>
        <title>ENERGIX-RENEWABLE ENERGIES /ILS/ 0.00000000</title>
        <cusip>M4047G115</cusip>
        <identifiers>
          <isin value="IL0011233553"/>
        </identifiers>
        <balance>6484.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
        <valUSD>41378.06000000</valUSD>
        <pctVal>0.001895001786</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>WYNN MACAU LTD /HKD/</name>
        <lei>N/A</lei>
        <title>WYNN MACAU LTD /HKD/ 0.00000000</title>
        <cusip>G98149100</cusip>
        <identifiers>
          <isin value="KYG981491007"/>
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        <balance>20800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>15163.32000000</valUSD>
        <pctVal>0.000694438513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAPLETREE INDUSTRIAL TRU /SGD/</name>
        <lei>549300R7WZFHXNKDJF41</lei>
        <title>MAPLETREE INDUSTRIAL TRUST /SGD/ 0.00000000</title>
        <cusip>Y5759S103</cusip>
        <identifiers>
          <isin value="SG2C32962814"/>
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        <balance>23500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26495000"/>
        <valUSD>37880.88000000</valUSD>
        <pctVal>0.001734840523</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>MGM CHINA HOLDINGS LTD /HKD/</name>
        <lei>N/A</lei>
        <title>MGM CHINA HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G60744102</cusip>
        <identifiers>
          <isin value="KYG607441022"/>
        </identifiers>
        <balance>15600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>24925.09000000</valUSD>
        <pctVal>0.001141500835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRADA S.P.A. /HKD/</name>
        <lei>N/A</lei>
        <title>PRADA S.P.A. /HKD/ 0.00000000</title>
        <cusip>T7733C101</cusip>
        <identifiers>
          <isin value="IT0003874101"/>
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        <balance>9000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>51412.83000000</valUSD>
        <pctVal>0.002354566760</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>GJENSIDIGE FORSIKRING AS /NOK/</name>
        <lei>N/A</lei>
        <title>GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000</title>
        <cusip>R2763X101</cusip>
        <identifiers>
          <isin value="NO0010582521"/>
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        <balance>2802.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.50935000"/>
        <valUSD>79084.45000000</valUSD>
        <pctVal>0.003621851145</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>PEMBINA PIPELINE CORP /CAD/</name>
        <lei>5493002W3L9YICM6FU21</lei>
        <title>PEMBINA PIPELINE CORP /CAD/ 0.00000000</title>
        <cusip>706327103</cusip>
        <identifiers>
          <isin value="CA7063271034"/>
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        <balance>9627.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>423029.14000000</valUSD>
        <pctVal>0.019373575656</pctVal>
        <payoffProfile>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>SAMSONITE GROUP SA /HKD/</name>
        <lei>549300UULS5HYFJSEL12</lei>
        <title>SAMSONITE GROUP SA /HKD/ 144A 0.00000000</title>
        <cusip>L80308106</cusip>
        <identifiers>
          <isin value="LU0633102719"/>
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        <balance>20700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>51007.69000000</valUSD>
        <pctVal>0.002336012458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>187732.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
        <valUSD>15918055.51000000</valUSD>
        <pctVal>0.729003332300</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>CHOW TAI FOOK JEWELLERY  /HKD/</name>
        <lei>N/A</lei>
        <title>CHOW TAI FOOK JEWELLERY GROU /HKD/ 0.00000000</title>
        <cusip>G21146108</cusip>
        <identifiers>
          <isin value="KYG211461085"/>
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        <balance>27400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>45887.05000000</valUSD>
        <pctVal>0.002101501175</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>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>986641.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>7100143.41000000</valUSD>
        <pctVal>0.325167116200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIA GROUP LTD /HKD/</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
        <title>AIA GROUP LTD /HKD/ 0.00000000</title>
        <cusip>Y002A1105</cusip>
        <identifiers>
          <isin value="HK0000069689"/>
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        <balance>1063985.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>11768309.09000000</valUSD>
        <pctVal>0.538956315158</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>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>2756198.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>7967931.63000000</valUSD>
        <pctVal>0.364909439231</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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      </invstOrSec>
      <invstOrSec>
        <name>MERITZ FINANCIAL GROUP I /KRW/</name>
        <lei>N/A</lei>
        <title>MERITZ FINANCIAL GROUP INC /KRW/ 0.00000000</title>
        <cusip>Y59496102</cusip>
        <identifiers>
          <isin value="KR7138040001"/>
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        <balance>1180.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>104172.18000000</valUSD>
        <pctVal>0.004770800447</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>TORUNLAR GAYRIMENKUL YAT /TRY/</name>
        <lei>789000AZI3NB7PA5A670</lei>
        <title>TORUNLAR GAYRIMENKUL YATIRIM /TRY/ 0.00000000</title>
        <cusip>M8820E106</cusip>
        <identifiers>
          <isin value="TRETRGY00018"/>
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        <balance>261427.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="43.93490000"/>
        <valUSD>506519.63000000</valUSD>
        <pctVal>0.023197211362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</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>JSW ENERGY LTD /INR/</name>
        <lei>3358001ZFBW2VIMBMI85</lei>
        <title>JSW ENERGY LTD /INR/ 0.00000000</title>
        <cusip>Y44677105</cusip>
        <identifiers>
          <isin value="INE121E01018"/>
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        <balance>205212.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
        <valUSD>1094272.97000000</valUSD>
        <pctVal>0.050114704090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>595647.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>1292529.62000000</valUSD>
        <pctVal>0.059194315504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BRENNTAG SE /EUR/</name>
        <lei>NNROIXVWJ7CPSR27SV97</lei>
        <title>BRENNTAG SE /EUR/ 0.00000000</title>
        <cusip>D12459117</cusip>
        <identifiers>
          <isin value="DE000A1DAHH0"/>
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        <balance>1943.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>120005.65000000</valUSD>
        <pctVal>0.005495929995</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>MAPLETREE PAN ASIA COM T /SGD/</name>
        <lei>549300BF18K4IC5LZ208</lei>
        <title>MAPLETREE PAN ASIA COM TRUST /SGD/ 0.00000000</title>
        <cusip>Y5759T101</cusip>
        <identifiers>
          <isin value="SG2D18969584"/>
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        <balance>655100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26495000"/>
        <valUSD>735016.03000000</valUSD>
        <pctVal>0.033661720480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</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>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>4884.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
        <valUSD>859414.86000000</valUSD>
        <pctVal>0.039358846083</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>WALLENIUS WILHELMSEN LOG /NOK/</name>
        <lei>549300NBN0URT3RA3Y54</lei>
        <title>WALLENIUS WILHELMSEN LOGISTICS /NOK/ 0.00000000</title>
        <cusip>R9820L103</cusip>
        <identifiers>
          <isin value="NO0010571680"/>
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        <balance>47134.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.50935000"/>
        <valUSD>651725.81000000</valUSD>
        <pctVal>0.029847256590</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>SBERBANK OF RUSSIA /USD/OFAC FAIL/</name>
        <lei>N/A</lei>
        <title>SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000</title>
        <cusip>X76317100</cusip>
        <identifiers>
          <isin value="RU0009029540"/>
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        <balance>978392.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>732.82000000</valUSD>
        <pctVal>0.000033561148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SESA SPA /EUR/</name>
        <lei>81560005C031D4E76707</lei>
        <title>SESA SPA /EUR/ 0.00000000</title>
        <cusip>T8T09M129</cusip>
        <identifiers>
          <isin value="IT0004729759"/>
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        <balance>4331.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>393208.17000000</valUSD>
        <pctVal>0.018007856929</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>HUTCHISON PORT HOLDINGS TR-U</name>
        <lei>529900E8LS83XV4W6889</lei>
        <title>HUTCHISON PORT HOLDINGS TR-U 0.00000000</title>
        <cusip>Y3780D104</cusip>
        <identifiers>
          <isin value="SG2D00968206"/>
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        <balance>133300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30015.16000000</valUSD>
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        <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>CENOVUS ENERGY INC /CAD/</name>
        <lei>254900LJGL2N2XEMD470</lei>
        <title>CENOVUS ENERGY INC /CAD/ 0.00000000</title>
        <cusip>15135U109</cusip>
        <identifiers>
          <isin value="CA15135U1093"/>
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        <balance>20862.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>464704.38000000</valUSD>
        <pctVal>0.021282187472</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>MAN WAH HOLDINGS LTD /HKD/</name>
        <lei>N/A</lei>
        <title>MAN WAH HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G5800U107</cusip>
        <identifiers>
          <isin value="BMG5800U1071"/>
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        <balance>28400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>18494.91000000</valUSD>
        <pctVal>0.000847016208</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>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>34800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>78634.01000000</valUSD>
        <pctVal>0.003601222227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEXTDC LTD /AUD/</name>
        <lei>529900RTERU3X7G3D672</lei>
        <title>NEXTDC LTD /AUD/ 0.00000000</title>
        <cusip>Q6750Y106</cusip>
        <identifiers>
          <isin value="AU000000NXT8"/>
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        <balance>11013.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>107601.25000000</valUSD>
        <pctVal>0.004927842459</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>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"/>
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        <balance>7100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>486142.81000000</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>INTL CONSOLIDATED AIRLIN /GBP/</name>
        <lei>959800TZHQRUSH1ESL13</lei>
        <title>INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000</title>
        <cusip>E67674106</cusip>
        <identifiers>
          <isin value="ES0177542018"/>
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        <balance>39283.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>224474.11000000</valUSD>
        <pctVal>0.010280299255</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>PRIMAX ELECTRONICS LTD /TWD/</name>
        <lei>254900JO4CQFFG7AIQ15</lei>
        <title>PRIMAX ELECTRONICS LTD /TWD/ 0.00000000</title>
        <cusip>Y7080U112</cusip>
        <identifiers>
          <isin value="TW0004915004"/>
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        <balance>328000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.36600000"/>
        <valUSD>855252.15000000</valUSD>
        <pctVal>0.039168205370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>524.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
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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>
      <invstOrSec>
        <name>POLA ORBIS HOLDINGS INC /JPY/</name>
        <lei>353800E8OIV0XYBABS79</lei>
        <title>POLA ORBIS HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J6388P103</cusip>
        <identifiers>
          <isin value="JP3855900001"/>
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        <balance>1700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>14984.00000000</valUSD>
        <pctVal>0.000686226148</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>BDO UNIBANK INC /PHP/</name>
        <lei>3FGIIBS1PEI1FYQBGN97</lei>
        <title>BDO UNIBANK INC /PHP/ 0.00000000</title>
        <cusip>Y07775102</cusip>
        <identifiers>
          <isin value="PHY077751022"/>
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        <balance>649636.00000000</balance>
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        <currencyConditional curCd="PHP" exchangeRt="57.68950000"/>
        <valUSD>1544206.66000000</valUSD>
        <pctVal>0.070720434427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENTAIN PLC /GBP/</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>ENTAIN PLC /GBP/ 0.00000000</title>
        <cusip>G3167C109</cusip>
        <identifiers>
          <isin value="IM00B5VQMV65"/>
        </identifiers>
        <balance>9845.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>76343.79000000</valUSD>
        <pctVal>0.003496336425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEGRO PLC /GBP/</name>
        <lei>213800XC35KGM9NFC641</lei>
        <title>SEGRO PLC /GBP/ 0.00000000</title>
        <cusip>G80277141</cusip>
        <identifiers>
          <isin value="GB00B5ZN1N88"/>
        </identifiers>
        <balance>175474.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>1987283.66000000</valUSD>
        <pctVal>0.091012147146</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>EVONIK INDUSTRIES AG /EUR/</name>
        <lei>41GUOJQTALQHLF39XJ34</lei>
        <title>EVONIK INDUSTRIES AG /EUR/ 0.00000000</title>
        <cusip>D2R90Y117</cusip>
        <identifiers>
          <isin value="DE000EVNK013"/>
        </identifiers>
        <balance>3067.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>53630.20000000</valUSD>
        <pctVal>0.002456116231</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>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"/>
        </identifiers>
        <balance>56300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>579473.59000000</valUSD>
        <pctVal>0.026538302861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEIJI HOLDINGS CO LTD /JPY/</name>
        <lei>5299002D52YIP6DWMV49</lei>
        <title>MEIJI HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J41729104</cusip>
        <identifiers>
          <isin value="JP3918000005"/>
        </identifiers>
        <balance>3800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>98024.05000000</valUSD>
        <pctVal>0.004489232937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOEI TECMO HOLDINGS CO L /JPY/</name>
        <lei>353800RQ25FIYLPYXP11</lei>
        <title>KOEI TECMO HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J8239A103</cusip>
        <identifiers>
          <isin value="JP3283460008"/>
        </identifiers>
        <balance>2200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>25402.40000000</valUSD>
        <pctVal>0.001163360326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>9081.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>220897.91000000</valUSD>
        <pctVal>0.010116519092</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>HANMI PHARM CO LTD /KRW/</name>
        <lei>988400PP10VZVUOFE672</lei>
        <title>HANMI PHARM CO LTD /KRW/ 0.00000000</title>
        <cusip>Y3063Q103</cusip>
        <identifiers>
          <isin value="KR7128940004"/>
        </identifiers>
        <balance>132.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>54401.36000000</valUSD>
        <pctVal>0.002491433246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PALTAC CORPORATION /JPY/</name>
        <lei>N/A</lei>
        <title>PALTAC CORPORATION /JPY/ 0.00000000</title>
        <cusip>J6349W106</cusip>
        <identifiers>
          <isin value="JP3782200004"/>
        </identifiers>
        <balance>700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>22567.47000000</valUSD>
        <pctVal>0.001033528298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREASURY WINE ESTATES LT /AUD/</name>
        <lei>529900LVOPJGAX6ILK66</lei>
        <title>TREASURY WINE ESTATES LTD /AUD/ 0.00000000</title>
        <cusip>Q9194S107</cusip>
        <identifiers>
          <isin value="AU000000TWE9"/>
        </identifiers>
        <balance>11246.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>36295.43000000</valUSD>
        <pctVal>0.001662231256</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>INCHCAPE PLC /GBP/</name>
        <lei>213800RGEH1MPPNM2T57</lei>
        <title>INCHCAPE PLC /GBP/ 0.00000000</title>
        <cusip>G47320208</cusip>
        <identifiers>
          <isin value="GB00B61TVQ02"/>
        </identifiers>
        <balance>91160.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>1091617.74000000</valUSD>
        <pctVal>0.049993101830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>21000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>89939.52000000</valUSD>
        <pctVal>0.004118983612</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>YOUNGONE CORP /KRW/</name>
        <lei>N/A</lei>
        <title>YOUNGONE CORPORATION /KRW/ 0.00000000</title>
        <cusip>Y9857Q100</cusip>
        <identifiers>
          <isin value="KR7111770004"/>
        </identifiers>
        <balance>9086.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>611485.85000000</valUSD>
        <pctVal>0.028004376666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK FOR FOREIGN TRADE J /VND/</name>
        <lei>N/A</lei>
        <title>BANK FOR FOREIGN TRADE JSC /VND/ 0.00000000</title>
        <cusip>Y444A7106</cusip>
        <identifiers>
          <isin value="VN000000VCB4"/>
        </identifiers>
        <balance>165100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="VND" exchangeRt="26045.00000000"/>
        <valUSD>410952.47000000</valUSD>
        <pctVal>0.018820497256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>42900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>408802.82000000</valUSD>
        <pctVal>0.018722049175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANWHA LIFE INSURANCE CO LTD /KRW/</name>
        <lei>988400ZKCI3R9DQHR320</lei>
        <title>HANWHA LIFE INSURANCE CO LTD /KRW/ 0.00000000</title>
        <cusip>Y306AX100</cusip>
        <identifiers>
          <isin value="KR7088350004"/>
        </identifiers>
        <balance>1744.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>5998.09000000</valUSD>
        <pctVal>0.000274696089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</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>4083.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>93905.41000000</valUSD>
        <pctVal>0.004300610509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOMPO HOLDINGS INC /JPY/</name>
        <lei>353800CWW4SRGEYEB512</lei>
        <title>SOMPO HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J7621A101</cusip>
        <identifiers>
          <isin value="JP3165000005"/>
        </identifiers>
        <balance>14200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>557581.38000000</valUSD>
        <pctVal>0.025535699620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVANCE RESIDENCE INVEST /JPY/</name>
        <lei>N/A</lei>
        <title>ADVANCE RESIDENCE INVESTMENT /JPY/ 0.00000000</title>
        <cusip>J00184101</cusip>
        <identifiers>
          <isin value="JP3047160001"/>
        </identifiers>
        <balance>38.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>41840.15000000</valUSD>
        <pctVal>0.001916164242</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>POWSZECHNY ZAKLAD UBEZPI /PLN/</name>
        <lei>QLPCKOOKVX32FUELX240</lei>
        <title>POWSZECHNY ZAKLAD UBEZPIECZE /PLN/ 0.00000000</title>
        <cusip>X6919T107</cusip>
        <identifiers>
          <isin value="PLPZU0000011"/>
        </identifiers>
        <balance>9087.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.57310000"/>
        <valUSD>171625.39000000</valUSD>
        <pctVal>0.007859972666</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>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>138952.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>2535032.69000000</valUSD>
        <pctVal>0.116097552074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXON CO LTD /JPY/</name>
        <lei>5299005SFO0GAJFLKN43</lei>
        <title>NEXON CO LTD /JPY/ 0.00000000</title>
        <cusip>J4914X104</cusip>
        <identifiers>
          <isin value="JP3758190007"/>
        </identifiers>
        <balance>6400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>135749.40000000</valUSD>
        <pctVal>0.006216950612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARC RESOURCES LTD /CAD/</name>
        <lei>5493000OCGNQZEVTDT08</lei>
        <title>ARC RESOURCES LTD /CAD/ 0.00000000</title>
        <cusip>00208D408</cusip>
        <identifiers>
          <isin value="CA00208D4084"/>
        </identifiers>
        <balance>8500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>157626.62000000</valUSD>
        <pctVal>0.007218867352</pctVal>
        <payoffProfile>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>MISTO HOLDINGS CORP /KRW/</name>
        <lei>N/A</lei>
        <title>MISTO HOLDINGS CORP /KRW/ 0.00000000</title>
        <cusip>Y2484W103</cusip>
        <identifiers>
          <isin value="KR7081660003"/>
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        <balance>968.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>32674.47000000</valUSD>
        <pctVal>0.001496401209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWIRE PROPERTIES LTD /HKD/</name>
        <lei>N/A</lei>
        <title>SWIRE PROPERTIES LTD /HKD/ 0.00000000</title>
        <cusip>Y83191109</cusip>
        <identifiers>
          <isin value="HK0000063609"/>
        </identifiers>
        <balance>14600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>50356.33000000</valUSD>
        <pctVal>0.002306181954</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>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>380.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>27711.95000000</valUSD>
        <pctVal>0.001269131388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KIRLOSKAR OIL ENGINES LT /INR/</name>
        <lei>33580018J5C7B1UQSN26</lei>
        <title>KIRLOSKAR OIL ENGINES LTD /INR/ 0.00000000</title>
        <cusip>Y47933109</cusip>
        <identifiers>
          <isin value="INE146L01010"/>
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        <balance>55501.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
        <valUSD>852983.91000000</valUSD>
        <pctVal>0.039064326192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IM FINANCIAL GROUP CO LT /KRW/</name>
        <lei>N/A</lei>
        <title>IM FINANCIAL GROUP CO LTD /KRW/ 0.00000000</title>
        <cusip>Y2058E109</cusip>
        <identifiers>
          <isin value="KR7139130009"/>
        </identifiers>
        <balance>41493.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>529871.93000000</valUSD>
        <pctVal>0.024266682725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MILITARY COMMERCIAL JOIN /VND/</name>
        <lei>5493007XE88E8JRNTJ93</lei>
        <title>MILITARY COMMERCIAL JOINT /VND/ 0.00000000</title>
        <cusip>Y6050Q101</cusip>
        <identifiers>
          <isin value="VN000000MBB5"/>
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        <balance>376700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="VND" exchangeRt="26045.00000000"/>
        <valUSD>411672.26000000</valUSD>
        <pctVal>0.018853461666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VN</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>512.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
        <valUSD>41295.39000000</valUSD>
        <pctVal>0.001891215726</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>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>295.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
        <valUSD>58125.40000000</valUSD>
        <pctVal>0.002661984076</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>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>14690.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.32365000"/>
        <valUSD>870906.50000000</valUSD>
        <pctVal>0.039885131712</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>GS RETAIL CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>GS RETAIL CO LTD /KRW/ 0.00000000</title>
        <cusip>Y2915J101</cusip>
        <identifiers>
          <isin value="KR7007070006"/>
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        <balance>1045.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>15966.69000000</valUSD>
        <pctVal>0.000731230658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELEMENT FLEET MANAGEMENT /CAD/</name>
        <lei>5493000PGBS1C22ELQ16</lei>
        <title>ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000</title>
        <cusip>286181201</cusip>
        <identifiers>
          <isin value="CA2861812014"/>
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        <balance>124676.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>2969085.42000000</valUSD>
        <pctVal>0.135975977951</pctVal>
        <payoffProfile>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>BRUNELLO CUCINELLI SPA /EUR/</name>
        <lei>N/A</lei>
        <title>BRUNELLO CUCINELLI SPA /EUR/ 0.00000000</title>
        <cusip>T2R05S109</cusip>
        <identifiers>
          <isin value="IT0004764699"/>
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        <balance>605.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>58642.20000000</valUSD>
        <pctVal>0.002685652100</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>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>450043.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>2804909.30000000</valUSD>
        <pctVal>0.128457161442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>131922.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>3266359.75000000</valUSD>
        <pctVal>0.149590327835</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>HANKOOK TIRE &amp; TECHNOLOG /KRW/</name>
        <lei>9884001BIEVM09M7AH02</lei>
        <title>HANKOOK TIRE &amp; TECHNOLOGY CO /KRW/ 0.00000000</title>
        <cusip>Y3R57J108</cusip>
        <identifiers>
          <isin value="KR7161390000"/>
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        <balance>901.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>45590.90000000</valUSD>
        <pctVal>0.002087938316</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>
        <name>ASPEED TECHNOLOGY INC /TWD/</name>
        <lei>N/A</lei>
        <title>ASPEED TECHNOLOGY INC /TWD/ 0.00000000</title>
        <cusip>Y04044106</cusip>
        <identifiers>
          <isin value="TW0005274005"/>
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        <balance>5702.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.36600000"/>
        <valUSD>1743797.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YANCOAL AUSTRALIA LTD /AUD/</name>
        <lei>N/A</lei>
        <title>YANCOAL AUSTRALIA LTD /AUD/ 0.00000000</title>
        <cusip>Q9869P115</cusip>
        <identifiers>
          <isin value="AU000000YAL0"/>
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        <balance>5571.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
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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>
        <name>AAC TECHNOLOGIES HOLDING /HKD/</name>
        <lei>549300SKEDE1VKS0A552</lei>
        <title>AAC TECHNOLOGIES HOLDINGS IN /HKD/ 0.00000000</title>
        <cusip>G2953R114</cusip>
        <identifiers>
          <isin value="KYG2953R1149"/>
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        <balance>13500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>64224.30000000</valUSD>
        <pctVal>0.002941296987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EXTENDICARE INC /CAD/</name>
        <lei>5493001DQ0G74DE4CY39</lei>
        <title>EXTENDICARE INC /CAD/ 0.00000000</title>
        <cusip>30224T863</cusip>
        <identifiers>
          <isin value="CA30224T8639"/>
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        <balance>37400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>728646.19000000</valUSD>
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        <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>
        <name>AGEAS /EUR/</name>
        <lei>5493005DJBML6LY3RV36</lei>
        <title>AGEAS /EUR/ 0.00000000</title>
        <cusip>B0148L138</cusip>
        <identifiers>
          <isin value="BE0974264930"/>
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        <balance>2834.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>210559.17000000</valUSD>
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        <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>
        <name>ALS LTD /AUD/</name>
        <lei>549300RYCQ8DMIO2J661</lei>
        <title>ALS LTD /AUD/ 0.00000000</title>
        <cusip>Q0266A116</cusip>
        <identifiers>
          <isin value="AU000000ALQ6"/>
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        <balance>8566.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>155854.17000000</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>
        <name>AURIZON HOLDINGS LTD /AUD/</name>
        <lei>5299005PC1O6NOWL3H48</lei>
        <title>AURIZON HOLDINGS LTD /AUD/ 0.00000000</title>
        <cusip>Q0695Q104</cusip>
        <identifiers>
          <isin value="AU000000AZJ1"/>
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        <balance>31108.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>91917.89000000</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>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>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>59709.90000000</valUSD>
        <pctVal>0.002734549835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACTIVIA PROPERTIES INC /JPY/</name>
        <lei>353800RPGYN3ML8CXV54</lei>
        <title>ACTIVIA PROPERTIES INC /JPY/ 0.00000000</title>
        <cusip>J00089102</cusip>
        <identifiers>
          <isin value="JP3047490002"/>
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        <balance>26.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>24858.97000000</valUSD>
        <pctVal>0.001138472720</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>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>16224.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>179739.36000000</valUSD>
        <pctVal>0.008231570263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>1067.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>134851.36000000</valUSD>
        <pctVal>0.006175822841</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>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>31915.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.32365000"/>
        <valUSD>2478682.64000000</valUSD>
        <pctVal>0.113516874164</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>WPP PLC /GBP/</name>
        <lei>549300LSGBXPYHXGDT93</lei>
        <title>WPP PLC /GBP/ 0.00000000</title>
        <cusip>G9788D103</cusip>
        <identifiers>
          <isin value="JE00B8KF9B49"/>
        </identifiers>
        <balance>18785.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>69819.17000000</valUSD>
        <pctVal>0.003197526705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XERO 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>2522.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>147969.35000000</valUSD>
        <pctVal>0.006776590844</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>GLP J-REIT /JPY/</name>
        <lei>353800E27V9KA51K2I90</lei>
        <title>GLP J-REIT /JPY/ 0.00000000</title>
        <cusip>J17305103</cusip>
        <identifiers>
          <isin value="JP3047510007"/>
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        <balance>62.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>55570.40000000</valUSD>
        <pctVal>0.002544972076</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>MERCURY NZ LTD /NZD/</name>
        <lei>N/A</lei>
        <title>MERCURY NZ LTD /NZD/ 0.00000000</title>
        <cusip>Q5971Q108</cusip>
        <identifiers>
          <isin value="NZMRPE0001S2"/>
        </identifiers>
        <balance>10284.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.66722259"/>
        <valUSD>39406.88000000</valUSD>
        <pctVal>0.001804727142</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>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>11008.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>450441.09000000</valUSD>
        <pctVal>0.020628967866</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>ASML HOLDING NV /EUR/</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML HOLDING NV /EUR/ 0.00000000</title>
        <cusip>N07059202</cusip>
        <identifiers>
          <isin value="NL0010273215"/>
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        <balance>15034.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>21810772.00000000</valUSD>
        <pctVal>0.998873603503</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>ZENKOKU HOSHO CO LTD /JPY/</name>
        <lei>353800VOQEKTSCSL9O03</lei>
        <title>ZENKOKU HOSHO CO LTD /JPY/ 0.00000000</title>
        <cusip>J98829104</cusip>
        <identifiers>
          <isin value="JP3429250008"/>
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        <balance>2000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>41109.11000000</valUSD>
        <pctVal>0.001882684613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>9594.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>202821.71000000</valUSD>
        <pctVal>0.009288678655</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>PEPTIDREAM INC /JPY/</name>
        <lei>N/A</lei>
        <title>PEPTIDREAM INC /JPY/ 0.00000000</title>
        <cusip>J6363M109</cusip>
        <identifiers>
          <isin value="JP3836750004"/>
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        <balance>2000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>18226.44000000</valUSD>
        <pctVal>0.000834721017</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>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"/>
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        <balance>3301.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>213274.82000000</valUSD>
        <pctVal>0.009767402455</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>NIPPON PROLOGIS REIT INC /JPY/</name>
        <lei>353800PHBMSDLAFURY41</lei>
        <title>NIPPON PROLOGIS REIT INC /JPY/ 0.00000000</title>
        <cusip>J5528H104</cusip>
        <identifiers>
          <isin value="JP3047550003"/>
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        <balance>123.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>72164.59000000</valUSD>
        <pctVal>0.003304940515</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>JAPFA COMFEED INDONES-TB /IDR/</name>
        <lei>N/A</lei>
        <title>JAPFA COMFEED INDONES-TBK PT /IDR/ 0.00000000</title>
        <cusip>Y71281144</cusip>
        <identifiers>
          <isin value="ID1000126907"/>
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        <balance>4875900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16765.00000000"/>
        <valUSD>690466.85000000</valUSD>
        <pctVal>0.031621490085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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>1314.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>109917.20000000</valUSD>
        <pctVal>0.005033906624</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>
        <name>SAGAX AB-B /SEK/</name>
        <lei>549300LJX28T6OM8DT95</lei>
        <title>SAGAX AB-B /SEK/ 0.00000000</title>
        <cusip>W7519A200</cusip>
        <identifiers>
          <isin value="SE0005127818"/>
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        <balance>3642.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>77031.24000000</valUSD>
        <pctVal>0.003527819752</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>KION GROUP AG /EUR/</name>
        <lei>5299005KY91C4C6U9H17</lei>
        <title>KION GROUP AG /EUR/ 0.00000000</title>
        <cusip>D4S14D103</cusip>
        <identifiers>
          <isin value="DE000KGX8881"/>
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        <balance>1041.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>71171.06000000</valUSD>
        <pctVal>0.003259439563</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>SUNTORY BEVERAGE &amp; FOOD  /JPY/</name>
        <lei>N/A</lei>
        <title>SUNTORY BEVERAGE &amp; FOOD LTD /JPY/ 0.00000000</title>
        <cusip>J78186103</cusip>
        <identifiers>
          <isin value="JP3336560002"/>
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        <balance>2300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>72456.53000000</valUSD>
        <pctVal>0.003318310567</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>VONOVIA SE /EUR/</name>
        <lei>5299005A2ZEP6AP7KM81</lei>
        <title>VONOVIA SE /EUR/ 0.00000000</title>
        <cusip>D9581T100</cusip>
        <identifiers>
          <isin value="DE000A1ML7J1"/>
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        <balance>11549.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>391465.32000000</valUSD>
        <pctVal>0.017928039174</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>NEXTAGE CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>NEXTAGE CO LTD /JPY/ 0.00000000</title>
        <cusip>J4914Y102</cusip>
        <identifiers>
          <isin value="JP3758210003"/>
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        <balance>67800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>1679403.16000000</valUSD>
        <pctVal>0.076912063734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HANJIN KAL CORP /KRW/</name>
        <lei>N/A</lei>
        <title>HANJIN KAL CORP /KRW/ 0.00000000</title>
        <cusip>Y3053L106</cusip>
        <identifiers>
          <isin value="KR7180640005"/>
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        <balance>505.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>54402.07000000</valUSD>
        <pctVal>0.002491465762</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>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>35257.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
        <valUSD>7148382.69000000</valUSD>
        <pctVal>0.327376343064</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>STEADFAST GROUP LTD /AUD/</name>
        <lei>9845003B6BEAA12DBD91</lei>
        <title>STEADFAST GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q8744R106</cusip>
        <identifiers>
          <isin value="AU000000SDF8"/>
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        <balance>18415.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>57646.04000000</valUSD>
        <pctVal>0.002640030701</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>HANWHA CORPORATION-3P /KRW/</name>
        <lei>988400JE9FIHQS7TX614</lei>
        <title>HANWHA CORPORATION-3P /KRW/ 0.00000000</title>
        <cusip>Y3R662104</cusip>
        <identifiers>
          <isin value="KR700088K015"/>
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        <balance>954.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>37126.03000000</valUSD>
        <pctVal>0.001700270461</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>PARK SYSTEMS CORP /KRW/</name>
        <lei>N/A</lei>
        <title>PARK SYSTEMS CORP /KRW/ 0.00000000</title>
        <cusip>Y6S06Q106</cusip>
        <identifiers>
          <isin value="KR7140860008"/>
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        <balance>5195.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
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        <pctVal>0.047714181611</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>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>14953.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>737881.88000000</valUSD>
        <pctVal>0.033792968558</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>DINO POLSKA SA /PLN/</name>
        <lei>259400H4L81SMPRTW956</lei>
        <title>DINO POLSKA SA /PLN/ 144A 0.00000000</title>
        <cusip>X188AF102</cusip>
        <identifiers>
          <isin value="PLDINPL00011"/>
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        <balance>7380.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.57310000"/>
        <valUSD>83076.67000000</valUSD>
        <pctVal>0.003804683884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</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>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>221566.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <pctVal>0.198411263900</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>KYUSHU RAILWAY COMPANY /JPY/</name>
        <lei>5299002CCI6HLWAN3K50</lei>
        <title>KYUSHU RAILWAY COMPANY /JPY/ 0.00000000</title>
        <cusip>J41079104</cusip>
        <identifiers>
          <isin value="JP3247010006"/>
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        <balance>69500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>1764697.41000000</valUSD>
        <pctVal>0.080818306707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>13379.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <pctVal>0.080719351651</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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      </invstOrSec>
      <invstOrSec>
        <name>ITALGAS SPA /EUR/</name>
        <lei>815600F25FF44EF1FA76</lei>
        <title>ITALGAS SPA /EUR/ 0.00000000</title>
        <cusip>T6R89Z103</cusip>
        <identifiers>
          <isin value="IT0005211237"/>
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        <balance>9559.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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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>OPEN HOUSE GROUP CO LTD /JPY/</name>
        <lei>529900WQOGPBIJEHW865</lei>
        <title>OPEN HOUSE GROUP CO LTD /JPY/ 0.00000000</title>
        <cusip>J3072G101</cusip>
        <identifiers>
          <isin value="JP3173540000"/>
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        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>96188.91000000</valUSD>
        <pctVal>0.004405188553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>29757.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HD HYUNDAI ELECTRIC CO L /KRW/</name>
        <lei>988400CSDKM9UHLHGB91</lei>
        <title>HD HYUNDAI ELECTRIC CO LTD /KRW/ 0.00000000</title>
        <cusip>Y3R1DD103</cusip>
        <identifiers>
          <isin value="KR7267260008"/>
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        <balance>353.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
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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>HYUNDAI HEAVY INDUSTRIES /KRW/</name>
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        <title>HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000</title>
        <cusip>Y3R3C9109</cusip>
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          <isin value="KR7267250009"/>
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        <balance>701.00000000</balance>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>HUB24 LTD /AUD/</name>
        <lei>529900O2RAS904TFIR32</lei>
        <title>HUB24 LTD /AUD/ 0.00000000</title>
        <cusip>Q4970M176</cusip>
        <identifiers>
          <isin value="AU000000HUB4"/>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TELKOM INDONESIA PERSERO /IDR/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SIEMENS HEALTHINEERS AG /EUR/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SHENZHEN INOVANCE TECHNO /CNH/</name>
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        <name>SIG COMBIBLOC GROUP AG /CHF/</name>
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        <name>MONEY FORWARD INC /JPY/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>REDEIA CORP SA /EUR/</name>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FERRARI NV /EUR/</name>
        <lei>549300RIVY5EX8RCON76</lei>
        <title>FERRARI NV /EUR/ 0.00000000</title>
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        <balance>9832.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>3722294.14000000</valUSD>
        <pctVal>0.170470873792</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>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>27512.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>848150.22000000</valUSD>
        <pctVal>0.038842956432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IVANHOE MINES LTD-CL A /CAD/</name>
        <lei>5299006XZISURYIA4G32</lei>
        <title>IVANHOE MINES LTD-CL A /CAD/ 0.00000000</title>
        <cusip>46579R104</cusip>
        <identifiers>
          <isin value="CA46579R1047"/>
        </identifiers>
        <balance>11200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>128065.67000000</valUSD>
        <pctVal>0.005865056829</pctVal>
        <payoffProfile>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>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>80.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>156543.95000000</valUSD>
        <pctVal>0.007169284032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAKUS CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>RAKUS CO LTD /JPY/ 0.00000000</title>
        <cusip>J6S879103</cusip>
        <identifiers>
          <isin value="JP3967170006"/>
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        <balance>3200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>17828.80000000</valUSD>
        <pctVal>0.000816510195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BGF RETAIL CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>BGF RETAIL CO LTD /KRW/ 0.00000000</title>
        <cusip>Y0R8SQ109</cusip>
        <identifiers>
          <isin value="KR7282330000"/>
        </identifiers>
        <balance>6038.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>523304.14000000</valUSD>
        <pctVal>0.023965895936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YOKOHAMA FINANCIAL GROUP /JPY/</name>
        <lei>N/A</lei>
        <title>YOKOHAMA FINANCIAL GROUP INC /JPY/ 0.00000000</title>
        <cusip>J08613101</cusip>
        <identifiers>
          <isin value="JP3305990008"/>
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        <balance>16400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>177098.59000000</valUSD>
        <pctVal>0.008110630232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2425.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>175982.04000000</valUSD>
        <pctVal>0.008059495301</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>WILLIS TOWERS WATSON PLC</name>
        <lei>549300WHC56FF48KL350</lei>
        <title>WILLIS TOWERS WATSON PLC 0.00000000</title>
        <cusip>G96629103</cusip>
        <identifiers>
          <isin value="IE00BDB6Q211"/>
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        <balance>14904.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4548253.68000000</valUSD>
        <pctVal>0.208297557876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>191400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>1920935.32000000</valUSD>
        <pctVal>0.087973574946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COCA-COLA EUROPACIFIC PA /GBP/</name>
        <lei>549300LTH67W4GWMRF57</lei>
        <title>COCA-COLA EUROPACIFIC PARTNE /GBP/ 0.00000000</title>
        <cusip>G25839104</cusip>
        <identifiers>
          <isin value="GB00BDCPN049"/>
        </identifiers>
        <balance>3623.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>398850.40000000</valUSD>
        <pctVal>0.018266255605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LASALLE LOGIPORT REIT /JPY/</name>
        <lei>353800II3DI1RPKBB314</lei>
        <title>LASALLE LOGIPORT REIT /JPY/ 0.00000000</title>
        <cusip>J38684106</cusip>
        <identifiers>
          <isin value="JP3048180008"/>
        </identifiers>
        <balance>23.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>22678.60000000</valUSD>
        <pctVal>0.001038617748</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>TRENT LTD /INR/</name>
        <lei>335800IYA8EHI7MW7G59</lei>
        <title>TRENT LTD /INR/ 0.00000000</title>
        <cusip>Y8969R105</cusip>
        <identifiers>
          <isin value="INE849A01020"/>
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        <balance>50255.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
        <valUSD>2156861.99000000</valUSD>
        <pctVal>0.098778370073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>1350.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>53340.24000000</valUSD>
        <pctVal>0.002442836857</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>SAGAX AB-D /SEK/</name>
        <lei>549300LJX28T6OM8DT95</lei>
        <title>SAGAX AB-D /SEK/ 0.00000000</title>
        <cusip>W7519A226</cusip>
        <identifiers>
          <isin value="SE0009161052"/>
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        <balance>963.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>3738.44000000</valUSD>
        <pctVal>0.000171210309</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>NATIONAL GRID PLC /GBP/</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>NATIONAL GRID PLC /GBP/ 0.00000000</title>
        <cusip>G6S9A7120</cusip>
        <identifiers>
          <isin value="GB00BDR05C01"/>
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        <balance>82092.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>1538805.70000000</valUSD>
        <pctVal>0.070473085255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>NUTRIEN LTD /CAD/</name>
        <lei>5493002QQ7GD21OWF963</lei>
        <title>NUTRIEN LTD /CAD/ 0.00000000</title>
        <cusip>67077M108</cusip>
        <identifiers>
          <isin value="CA67077M1086"/>
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        <balance>8158.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>613449.55000000</valUSD>
        <pctVal>0.028094308746</pctVal>
        <payoffProfile>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>GENTING SINGAPORE LTD /SGD/</name>
        <lei>N/A</lei>
        <title>GENTING SINGAPORE LTD /SGD/ 0.00000000</title>
        <cusip>Y2692C139</cusip>
        <identifiers>
          <isin value="SGXE21576413"/>
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        <balance>93700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26495000"/>
        <valUSD>52924.22000000</valUSD>
        <pctVal>0.002423784281</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>ORION CORP/REPUBLIC OF K /KRW/</name>
        <lei>N/A</lei>
        <title>ORION CORP/REPUBLIC OF KOREA /KRW/ 0.00000000</title>
        <cusip>Y6S90M128</cusip>
        <identifiers>
          <isin value="KR7271560005"/>
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        <balance>276.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>25556.28000000</valUSD>
        <pctVal>0.001170407608</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>CNH INDUSTRIAL NV</name>
        <lei>549300WGC2HZ5J67V817</lei>
        <title>CNH INDUSTRIAL NV 0.00000000</title>
        <cusip>N20944109</cusip>
        <identifiers>
          <isin value="NL0010545661"/>
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        <balance>595605.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7325941.50000000</valUSD>
        <pctVal>0.335508050112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AYVENS SA /EUR/</name>
        <lei>N/A</lei>
        <title>AYVENS SA /EUR/ 144A 0.00000000</title>
        <cusip>F0195N108</cusip>
        <identifiers>
          <isin value="FR0013258662"/>
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        <balance>3273.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>41797.16000000</valUSD>
        <pctVal>0.001914195417</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AROUNDTOWN SA /EUR/</name>
        <lei>529900H4DWG3KWMBMQ39</lei>
        <title>AROUNDTOWN SA /EUR/ 0.00000000</title>
        <cusip>L0269F109</cusip>
        <identifiers>
          <isin value="LU1673108939"/>
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        <balance>113758.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>410702.34000000</valUSD>
        <pctVal>0.018809041987</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>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>28000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>103335.07000000</valUSD>
        <pctVal>0.004732463103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIB GROUP PLC /EUR/</name>
        <lei>635400AKJBGNS5WNQL34</lei>
        <title>AIB GROUP PLC /EUR/ 0.00000000</title>
        <cusip>G0R4HJ106</cusip>
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          <isin value="IE00BF0L3536"/>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BIOMERIEUX /EUR/</name>
        <lei>N/A</lei>
        <title>BIOMERIEUX /EUR/ 0.00000000</title>
        <cusip>F1149Y232</cusip>
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          <isin value="FR0013280286"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SIGMA HEALTHCARE LIMITED /AUD/</name>
        <lei>529900BZSP3BK7GYAO50</lei>
        <title>SIGMA HEALTHCARE LIMITED /AUD/ 0.00000000</title>
        <cusip>Q8T84B108</cusip>
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          <isin value="AU000000SIG5"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FOOD &amp; LIFE COMPANIES LT /JPY/</name>
        <lei>529900CWF7GCVZKS5M87</lei>
        <title>FOOD &amp; LIFE COMPANIES LTD /JPY/ 0.00000000</title>
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          <isin value="JP3397150008"/>
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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>ESSITY AKTIEBOLAG-B /SEK/</name>
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        <title>ESSITY AKTIEBOLAG-B /SEK/ 0.00000000</title>
        <cusip>W3R06F100</cusip>
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          <isin value="SE0009922164"/>
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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>BHARAT ELECTRONICS LTD /INR/</name>
        <lei>N/A</lei>
        <title>BHARAT ELECTRONICS LTD /INR/ 0.00000000</title>
        <cusip>Y0881Q141</cusip>
        <identifiers>
          <isin value="INE263A01024"/>
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        <balance>419801.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MPC CONTAINER SHIPS AS /NOK/</name>
        <lei>213800MXS7CXYJ2Q1805</lei>
        <title>MPC CONTAINER SHIPS AS /NOK/ 0.00000000</title>
        <cusip>R4S03Q110</cusip>
        <identifiers>
          <isin value="NO0010791353"/>
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        <balance>378343.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.50935000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NIPPON LIFE INDIA ASSET  /INR/</name>
        <lei>N/A</lei>
        <title>NIPPON LIFE INDIA ASSET MANA /INR/ 144A 0.00000000</title>
        <cusip>Y7270W100</cusip>
        <identifiers>
          <isin value="INE298J01013"/>
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        <balance>209035.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>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>14996.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
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        <pctVal>0.141131488209</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>
        <name>AAK AB /SEK/</name>
        <lei>549300GK4LGIDDWJWL07</lei>
        <title>AAK AB /SEK/ 0.00000000</title>
        <cusip>W9609S117</cusip>
        <identifiers>
          <isin value="SE0011337708"/>
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        <balance>3110.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
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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>UNIBAIL-RODAMCO-WESTFIEL /EUR/</name>
        <lei>N/A</lei>
        <title>UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000</title>
        <cusip>F95094581</cusip>
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          <isin value="FR0013326246"/>
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        <balance>1599.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <assetCat>RE</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NETMARBLE CORP /KRW/</name>
        <lei>988400T1LQCQT8H5EO27</lei>
        <title>NETMARBLE CORP /KRW/ 144A 0.00000000</title>
        <cusip>Y6S5CG100</cusip>
        <identifiers>
          <isin value="KR7251270005"/>
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        <balance>451.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NETWEALTH GROUP LTD /AUD/</name>
        <lei>N/A</lei>
        <title>NETWEALTH GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q6625S102</cusip>
        <identifiers>
          <isin value="AU000000NWL7"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NETLINK NBN TRUST /SGD/</name>
        <lei>25490032IBVZHHXJIM98</lei>
        <title>NETLINK NBN TRUST /SGD/ REG S 0.00000000</title>
        <cusip>Y6S61H108</cusip>
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          <isin value="SG1DH9000006"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOFTBANK CORP /JPY/</name>
        <lei>353800M1YCTS9JRBJ535</lei>
        <title>SOFTBANK CORP /JPY/ 0.00000000</title>
        <cusip>J75963132</cusip>
        <identifiers>
          <isin value="JP3732000009"/>
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        <balance>473400.00000000</balance>
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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>TELIX PHARMACEUTICALS LT /AUD/</name>
        <lei>894500HTWOOGIHLLSB86</lei>
        <title>TELIX PHARMACEUTICALS LTD /AUD/ 0.00000000</title>
        <cusip>Q8973A105</cusip>
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          <isin value="AU000000TLX2"/>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OPC ENERGY LTD /ILS/</name>
        <lei>N/A</lei>
        <title>OPC ENERGY LTD /ILS/ 0.00000000</title>
        <cusip>M8791D103</cusip>
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        <invCountry>IL</invCountry>
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      <invstOrSec>
        <name>IIDA GROUP HOLDINGS CO L /JPY/</name>
        <lei>35380051BV8PV1I4S949</lei>
        <title>IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000</title>
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      <invstOrSec>
        <name>SG HOLDINGS CO LTD /JPY/</name>
        <lei>N/A</lei>
        <title>SG HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J7134P108</cusip>
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        <name>NORDEA BANK ABP /EUR/</name>
        <lei>529900ODI3047E2LIV03</lei>
        <title>NORDEA BANK ABP /EUR/ 0.00000000</title>
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        <name>SENSATA TECHNOLOGIES HOLDING</name>
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      <invstOrSec>
        <name>DWS GROUP GMBH &amp; CO KGAA /EUR/</name>
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        <name>HYUNDAI ROTEM COMPANY /KRW/</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AEON REIT INVESTMENT COR /JPY/</name>
        <lei>353800P59F8MJB4FE788</lei>
        <title>AEON REIT INVESTMENT CORP /JPY/ 0.00000000</title>
        <cusip>J10006104</cusip>
        <identifiers>
          <isin value="JP3047650001"/>
        </identifiers>
        <balance>22.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>19251.75000000</valUSD>
        <pctVal>0.000881677406</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>ABSA GROUP LTD /ZAR/</name>
        <lei>2138006IPPRD4N6XLT30</lei>
        <title>ABSA GROUP LTD /ZAR/ 0.00000000</title>
        <cusip>S0270C106</cusip>
        <identifiers>
          <isin value="ZAE000255915"/>
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        <balance>113424.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.92395000"/>
        <valUSD>1934554.53000000</valUSD>
        <pctVal>0.088597297452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPOTIFY TECHNOLOGY SA</name>
        <lei>549300B4X0JHWV0DTD60</lei>
        <title>SPOTIFY TECHNOLOGY SA 0.00000000</title>
        <cusip>L8681T102</cusip>
        <identifiers>
          <isin value="LU1778762911"/>
        </identifiers>
        <balance>6237.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3211680.78000000</valUSD>
        <pctVal>0.147086180811</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>TENCENT MUSIC ENTERTAINM-ADR</name>
        <lei>213800XTZK2GOHQTYK41</lei>
        <title>TENCENT MUSIC ENTERTAINM-ADR 0.00000000</title>
        <cusip>88034P109</cusip>
        <identifiers>
          <isin value="US88034P1093"/>
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        <balance>98178.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1433398.80000000</valUSD>
        <pctVal>0.065645738014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL BANK OF GREECE /EUR/</name>
        <lei>5UMCZOEYKCVFAW8ZLO05</lei>
        <title>NATIONAL BANK OF GREECE /EUR/ 0.00000000</title>
        <cusip>X56533189</cusip>
        <identifiers>
          <isin value="GRS003003035"/>
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        <balance>181278.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>2963102.32000000</valUSD>
        <pctVal>0.135701968363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERCARI INC /JPY/</name>
        <lei>3538009SK4V5AXSTUJ26</lei>
        <title>MERCARI INC /JPY/ 0.00000000</title>
        <cusip>J42305102</cusip>
        <identifiers>
          <isin value="JP3921290007"/>
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        <balance>2200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>53091.67000000</valUSD>
        <pctVal>0.002431453032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CAPITALAND ASCOTT TRUST /SGD/</name>
        <lei>549300W6RTG7Y32IWY65</lei>
        <title>CAPITALAND ASCOTT TRUST /SGD/ 0.00000000</title>
        <cusip>Y0261Y177</cusip>
        <identifiers>
          <isin value="SGXC16332337"/>
        </identifiers>
        <balance>32300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26495000"/>
        <valUSD>24736.37000000</valUSD>
        <pctVal>0.001132857976</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>FDJ UNITED /EUR/</name>
        <lei>969500R4CLSQFTYYI535</lei>
        <title>FDJ UNITED /EUR/ 0.00000000</title>
        <cusip>F55896108</cusip>
        <identifiers>
          <isin value="FR0013451333"/>
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        <balance>1690.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>51099.39000000</valUSD>
        <pctVal>0.002340212067</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>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>1146.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>256897.16000000</valUSD>
        <pctVal>0.011765186117</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>FATTAL HOLDINGS 1998 LTD /ILS/</name>
        <lei>N/A</lei>
        <title>FATTAL HOLDINGS 1998 LTD /ILS/ 0.00000000</title>
        <cusip>M4148G105</cusip>
        <identifiers>
          <isin value="IL0011434292"/>
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        <balance>57.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
        <valUSD>11184.41000000</valUSD>
        <pctVal>0.000512215336</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>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>11905.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>71850.47000000</valUSD>
        <pctVal>0.003290554680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WOORI FINANCIAL GROUP IN /KRW/</name>
        <lei>N/A</lei>
        <title>WOORI FINANCIAL GROUP INC /KRW/ 0.00000000</title>
        <cusip>Y972JZ105</cusip>
        <identifiers>
          <isin value="KR7316140003"/>
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        <balance>11903.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>297414.22000000</valUSD>
        <pctVal>0.013620756462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MONCLER SPA /EUR/</name>
        <lei>815600EBD7FB00525B20</lei>
        <title>MONCLER SPA /EUR/ 0.00000000</title>
        <cusip>T6730E110</cusip>
        <identifiers>
          <isin value="IT0004965148"/>
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        <balance>3697.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>254183.98000000</valUSD>
        <pctVal>0.011640929906</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>
        <name>IMI PLC /GBP/</name>
        <lei>2138002W9Q21PF751R30</lei>
        <title>IMI PLC /GBP/ 0.00000000</title>
        <cusip>G47152114</cusip>
        <identifiers>
          <isin value="GB00BGLP8L22"/>
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        <balance>132034.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>5147201.51000000</valUSD>
        <pctVal>0.235727727576</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>TONGCHENG TRAVEL HOLDING /HKD/</name>
        <lei>2549004WGGNOPL8NUL61</lei>
        <title>TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000</title>
        <cusip>G8918W106</cusip>
        <identifiers>
          <isin value="KYG8918W1069"/>
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        <balance>534400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>1409277.22000000</valUSD>
        <pctVal>0.064541035735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GODREJ PROPERTIES LTD /INR/</name>
        <lei>N/A</lei>
        <title>GODREJ PROPERTIES LTD /INR/ 0.00000000</title>
        <cusip>Y2735G139</cusip>
        <identifiers>
          <isin value="INE484J01027"/>
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        <balance>54078.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
        <valUSD>1025382.49000000</valUSD>
        <pctVal>0.046959708842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>13431.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
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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>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"/>
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        <balance>16600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>304597.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
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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>ORORA LTD /AUD/</name>
        <lei>549300WFEQJK35VDF789</lei>
        <title>ORORA LTD /AUD/ 0.00000000</title>
        <cusip>Q7142U117</cusip>
        <identifiers>
          <isin value="AU000000ORA8"/>
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        <balance>20515.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
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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>VALMET OYJ /EUR/</name>
        <lei>213800D9O7FUQDH83V62</lei>
        <title>VALMET OYJ /EUR/ 0.00000000</title>
        <cusip>X96478114</cusip>
        <identifiers>
          <isin value="FI4000074984"/>
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        <balance>2318.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>77513.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>INTERCONTINENTAL HOTELS GROU</name>
        <lei>2138007ZFQYRUSLU3J98</lei>
        <title>INTERCONTINENTAL HOTELS GROU 0.00000000</title>
        <cusip>G4804L163</cusip>
        <identifiers>
          <isin value="GB00BHJYC057"/>
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        <balance>2421.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>332887.50000000</valUSD>
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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>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>45225.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WSP GLOBAL INC /CAD/</name>
        <lei>549300IQ87LU6X6ERQ78</lei>
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          <isin value="CA92938W2022"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WUXI APPTEC CO LTD A /CNH/</name>
        <lei>254900OEPQLZSPLN9175</lei>
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        <cusip>Y971B1100</cusip>
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          <isin value="CNE1000031K4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <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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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AKZO NOBEL N.V. /EUR/</name>
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          <isin value="NL0013267909"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ECOPRO BM CO LTD /KRW/</name>
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        <cusip>Y2243T102</cusip>
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          <isin value="KR7247540008"/>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EQT AB /SEK/</name>
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          <isin value="SE0012853455"/>
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        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>CHOLAMANDALAM INVESTMENT /INR/</name>
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        <cusip>Y1R849143</cusip>
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          <isin value="INE121A01024"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PROSUS NV /EUR/</name>
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          <isin value="NL0013654783"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CRODA INTERNATIONAL PLC /GBP/</name>
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        <cusip>G25536155</cusip>
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          <isin value="GB00BJFFLV09"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>HIROGIN HOLDINGS INC /JPY/</name>
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          <isin value="JP3796150005"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>HANWHA SYSTEMS CO LTD /KRW/</name>
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          <isin value="KR7272210006"/>
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        <fairValLevel>2</fairValLevel>
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        <name>DR ING HC F PORSCH /EUR/ /PFD/</name>
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        <name>HYUNDAI AUTOEVER CORP /KRW/</name>
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        <name>EVOLUTION AB /SEK/</name>
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        <name>HDFC BANK LIMITED /INR/</name>
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        <name>XP INC - CLASS A</name>
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        <name>HELVETIA BALOISE HOLDING /CHF/</name>
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        <name>MONTAGE TECHNOLOGY CO LT /CNH/</name>
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        <name>JMDC INC /JPY/</name>
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        <name>WAREHOUSES DE PAUW SCA /EUR/</name>
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        <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"/>
        </identifiers>
        <balance>34002.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>329435.80000000</valUSD>
        <pctVal>0.015087257097</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>AIRTEL AFRICA PLC /GBP/</name>
        <lei>N/A</lei>
        <title>AIRTEL AFRICA PLC /GBP/ 144A 0.00000000</title>
        <cusip>G01415101</cusip>
        <identifiers>
          <isin value="GB00BKDRYJ47"/>
        </identifiers>
        <balance>7340.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>34543.41000000</valUSD>
        <pctVal>0.001581993540</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>BUDWEISER BREWING CO APA /HKD/</name>
        <lei>N/A</lei>
        <title>BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000</title>
        <cusip>G1674K101</cusip>
        <identifiers>
          <isin value="KYG1674K1013"/>
        </identifiers>
        <balance>37100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>36913.33000000</valUSD>
        <pctVal>0.001690529384</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>TRATON SE /EUR/</name>
        <lei>N/A</lei>
        <title>TRATON SE /EUR/ 0.00000000</title>
        <cusip>D8T4KC101</cusip>
        <identifiers>
          <isin value="DE000TRAT0N7"/>
        </identifiers>
        <balance>959.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>40871.52000000</valUSD>
        <pctVal>0.001871803641</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>XD INC /HKD/</name>
        <lei>655600SO97YJOKFJGL95</lei>
        <title>XD INC /HKD/ REG S 0.00000000</title>
        <cusip>G9830N109</cusip>
        <identifiers>
          <isin value="KYG9830N1097"/>
        </identifiers>
        <balance>95800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>909746.12000000</valUSD>
        <pctVal>0.041663879901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AFYA LTD-CLASS A</name>
        <lei>54930008Y7J8Z1BSDT57</lei>
        <title>AFYA LTD-CLASS A 0.00000000</title>
        <cusip>G01125106</cusip>
        <identifiers>
          <isin value="KYG011251066"/>
        </identifiers>
        <balance>42620.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>579632.00000000</valUSD>
        <pctVal>0.026545557605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>2091966.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>8924421.86000000</valUSD>
        <pctVal>0.408714071307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>25777.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.32365000"/>
        <valUSD>919148.88000000</valUSD>
        <pctVal>0.042094500548</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>PERENTI LTD /AUD/</name>
        <lei>25490044GUNE4S2E6K11</lei>
        <title>PERENTI LTD /AUD/ 0.00000000</title>
        <cusip>Q73992101</cusip>
        <identifiers>
          <isin value="AU0000061897"/>
        </identifiers>
        <balance>662252.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>1112884.93000000</valUSD>
        <pctVal>0.050967080867</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 EXPRESS HOLDINGS  /JPY/</name>
        <lei>N/A</lei>
        <title>NIPPON EXPRESS HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J53377107</cusip>
        <identifiers>
          <isin value="JP3688370000"/>
        </identifiers>
        <balance>3500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>86222.66000000</valUSD>
        <pctVal>0.003948761607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>29420.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.66722259"/>
        <valUSD>161615.29000000</valUSD>
        <pctVal>0.007401537511</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>SEIBU HOLDINGS INC /JPY/</name>
        <lei>353800JY9TYV9WTCN620</lei>
        <title>SEIBU HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J7030Q119</cusip>
        <identifiers>
          <isin value="JP3417200007"/>
        </identifiers>
        <balance>2600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>76874.30000000</valUSD>
        <pctVal>0.003520632330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JOYY INC-ADR</name>
        <lei>549300N6CHVU5CQZPW24</lei>
        <title>JOYY INC-ADR 0.00000000</title>
        <cusip>46591M109</cusip>
        <identifiers>
          <isin value="US46591M1099"/>
        </identifiers>
        <balance>47721.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2847512.07000000</valUSD>
        <pctVal>0.130408251591</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>WUXI BIOLOGICS CAYMAN IN /HKD/</name>
        <lei>5493001TD2TH6VDTJU11</lei>
        <title>WUXI BIOLOGICS CAYMAN INC /HKD/ 144A 0.00000000</title>
        <cusip>G97008117</cusip>
        <identifiers>
          <isin value="KYG970081173"/>
        </identifiers>
        <balance>200864.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>1028008.26000000</valUSD>
        <pctVal>0.047079961915</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>ENDEAVOUR MINING PLC /GBP/</name>
        <lei>529900NI5MXQ91GHXR07</lei>
        <title>ENDEAVOUR MINING PLC /GBP/ 0.00000000</title>
        <cusip>G3042J105</cusip>
        <identifiers>
          <isin value="GB00BL6K5J42"/>
        </identifiers>
        <balance>3148.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>226666.40000000</valUSD>
        <pctVal>0.010380700131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIFCO AB-B SHS /SEK/</name>
        <lei>N/A</lei>
        <title>LIFCO AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W5321L166</cusip>
        <identifiers>
          <isin value="SE0015949201"/>
        </identifiers>
        <balance>3524.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>125710.71000000</valUSD>
        <pctVal>0.005757206113</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>ETERNAL LTD /INR/</name>
        <lei>335800T4VOF9ETHF8W59</lei>
        <title>ETERNAL LTD /INR/ 0.00000000</title>
        <cusip>Y9899X105</cusip>
        <identifiers>
          <isin value="INE758T01015"/>
        </identifiers>
        <balance>1284187.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
        <valUSD>3484613.42000000</valUSD>
        <pctVal>0.159585747980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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"/>
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        <balance>11589.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>133892.50000000</valUSD>
        <pctVal>0.006131909680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ZIM INTEGRATED SHIPPING SERV</name>
        <lei>21380089EIJRELKAIL21</lei>
        <title>ZIM INTEGRATED SHIPPING SERV 0.00000000</title>
        <cusip>M9T951109</cusip>
        <identifiers>
          <isin value="IL0065100930"/>
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        <balance>103938.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2996532.54000000</valUSD>
        <pctVal>0.137232980852</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="2968914.78000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>KUAISHOU TECHNOLOGY /HKD/</name>
        <lei>300300FCDZBE6UP9ED24</lei>
        <title>KUAISHOU TECHNOLOGY /HKD/ 144A 0.00000000</title>
        <cusip>G53263102</cusip>
        <identifiers>
          <isin value="KYG532631028"/>
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        <balance>289272.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>2315293.21000000</valUSD>
        <pctVal>0.106034085902</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>
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      </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"/>
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        <balance>41590.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>903359.99000000</valUSD>
        <pctVal>0.041371412642</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>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>23597.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>446287.40000000</valUSD>
        <pctVal>0.020438740244</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>CTP NV /EUR/</name>
        <lei>3157000YTVO4TN65UM14</lei>
        <title>CTP NV /EUR/ 144A 0.00000000</title>
        <cusip>N2368S105</cusip>
        <identifiers>
          <isin value="NL00150006R6"/>
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        <balance>1698.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>36067.81000000</valUSD>
        <pctVal>0.001651806884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK BIOPHARMACEUTICALS CO /KRW/</name>
        <lei>N/A</lei>
        <title>SK BIOPHARMACEUTICALS CO LTD /KRW/ 0.00000000</title>
        <cusip>Y806MN108</cusip>
        <identifiers>
          <isin value="KR7326030004"/>
        </identifiers>
        <balance>481.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>39978.86000000</valUSD>
        <pctVal>0.001830922259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GPS PARTICIPACOES E EMPR /BRL/</name>
        <lei>N/A</lei>
        <title>GPS PARTICIPACOES E EMPREEND /BRL/ 144A 0.00000000</title>
        <cusip>P4R4AT137</cusip>
        <identifiers>
          <isin value="BRGGPSACNOR9"/>
        </identifiers>
        <balance>544631.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.12715000"/>
        <valUSD>1955600.42000000</valUSD>
        <pctVal>0.089561141556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>35161.99000000</valUSD>
        <pctVal>0.001610322810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TESCO PLC /GBP/</name>
        <lei>2138002P5RNKC5W2JZ46</lei>
        <title>TESCO PLC /GBP/ 0.00000000</title>
        <cusip>G8T67X102</cusip>
        <identifiers>
          <isin value="GB00BLGZ9862"/>
        </identifiers>
        <balance>104671.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>675709.51000000</valUSD>
        <pctVal>0.030945644343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WH GROUP 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>119000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>150019.11000000</valUSD>
        <pctVal>0.006870464236</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>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"/>
        </identifiers>
        <balance>3335.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>123698.09000000</valUSD>
        <pctVal>0.005665033631</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>SWECO AB-B SHS /SEK/</name>
        <lei>549300Q4Y55VICYV6U90</lei>
        <title>SWECO AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W31065225</cusip>
        <identifiers>
          <isin value="SE0014960373"/>
        </identifiers>
        <balance>3604.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>57761.54000000</valUSD>
        <pctVal>0.002645320285</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>SANDOZ GROUP AG /CHF/</name>
        <lei>5493000JWK6XWFEUD320</lei>
        <title>SANDOZ GROUP AG /CHF/ 0.00000000</title>
        <cusip>H7140B103</cusip>
        <identifiers>
          <isin value="CH1243598427"/>
        </identifiers>
        <balance>73935.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
        <valUSD>6510993.95000000</valUSD>
        <pctVal>0.298185685001</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>SCENTRE GROUP /AUD/</name>
        <lei>N/A</lei>
        <title>SCENTRE GROUP /AUD/ 0.00000000</title>
        <cusip>Q8351E109</cusip>
        <identifiers>
          <isin value="AU000000SCG8"/>
        </identifiers>
        <balance>83204.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>226388.39000000</valUSD>
        <pctVal>0.010367968034</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>PATISSERIE HOLDINGS PLC /GBP/</name>
        <lei>N/A</lei>
        <title>PATISSERIE HOLDINGS PLC /GBP/ 0.00000000</title>
        <cusip>G6944X106</cusip>
        <identifiers>
          <isin value="GB00BM4NV504"/>
        </identifiers>
        <balance>309651.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>4173.01000000</valUSD>
        <pctVal>0.000191112425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</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>148969.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>3267799.62000000</valUSD>
        <pctVal>0.149656269936</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>FISCHER (GEORG)-REG /CHF/</name>
        <lei>529900CMRQYW4U1W2456</lei>
        <title>FISCHER (GEORG)-REG /CHF/ 0.00000000</title>
        <cusip>H26091274</cusip>
        <identifiers>
          <isin value="CH1169151003"/>
        </identifiers>
        <balance>1268.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
        <valUSD>79816.94000000</valUSD>
        <pctVal>0.003655397180</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>NATWEST GROUP PLC /GBP/</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NATWEST GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G6422B147</cusip>
        <identifiers>
          <isin value="GB00BM8PJY71"/>
        </identifiers>
        <balance>1040970.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>8678096.44000000</valUSD>
        <pctVal>0.397433041919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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"/>
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        <balance>38702.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>42535.66000000</valUSD>
        <pctVal>0.001948016694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AMPOL LTD /AUD/</name>
        <lei>5493009TD1CGVRZ27U11</lei>
        <title>AMPOL LTD /AUD/ 0.00000000</title>
        <cusip>Q03608124</cusip>
        <identifiers>
          <isin value="AU0000088338"/>
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        <balance>4019.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>80644.35000000</valUSD>
        <pctVal>0.003693290291</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>NEW WORLD DEVELOPMENT /HKD/</name>
        <lei>2549008GWMWXTIRL4S48</lei>
        <title>NEW WORLD DEVELOPMENT /HKD/ 0.00000000</title>
        <cusip>Y6266R109</cusip>
        <identifiers>
          <isin value="HK0000608585"/>
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        <balance>24000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>33284.90000000</valUSD>
        <pctVal>0.001524357230</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>
        <name>TPG TELECOM LTD /AUD/</name>
        <lei>9845008F2E58CD6F7984</lei>
        <title>TPG TELECOM LTD /AUD/ 0.00000000</title>
        <cusip>Q9159A141</cusip>
        <identifiers>
          <isin value="AU0000090128"/>
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        <balance>5739.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>16085.15000000</valUSD>
        <pctVal>0.000736655802</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>MAX HEALTHCARE INSTITUTE /INR/</name>
        <lei>3358005LALYV4GZOYF67</lei>
        <title>MAX HEALTHCARE INSTITUTE LTD /INR/ 0.00000000</title>
        <cusip>Y5S464109</cusip>
        <identifiers>
          <isin value="INE027H01010"/>
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        <balance>222255.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
        <valUSD>2670437.26000000</valUSD>
        <pctVal>0.122298710418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KRAFTON INC /KRW/</name>
        <lei>988400CE024EWSCICK17</lei>
        <title>KRAFTON INC /KRW/ 0.00000000</title>
        <cusip>Y0929C104</cusip>
        <identifiers>
          <isin value="KR7259960003"/>
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        <balance>480.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>82772.59000000</valUSD>
        <pctVal>0.003790757853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>ALLEGRO.EU SA /PLN/</name>
        <lei>222100VRLXV3FPMG4982</lei>
        <title>ALLEGRO.EU SA /PLN/ 144A 0.00000000</title>
        <cusip>L0R67D109</cusip>
        <identifiers>
          <isin value="LU2237380790"/>
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        <balance>10677.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.57310000"/>
        <valUSD>82774.62000000</valUSD>
        <pctVal>0.003790850821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</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>SGS SA-REG /CHF/</name>
        <lei>2138007JNS19JHNA2336</lei>
        <title>SGS SA-REG /CHF/ 0.00000000</title>
        <cusip>H63838116</cusip>
        <identifiers>
          <isin value="CH1256740924"/>
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        <balance>2764.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
        <valUSD>348662.11000000</valUSD>
        <pctVal>0.015967769422</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>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>2461.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>92178.49000000</valUSD>
        <pctVal>0.004221522304</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>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"/>
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        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>31324.74000000</valUSD>
        <pctVal>0.001434587272</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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      </invstOrSec>
      <invstOrSec>
        <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>9284.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>280558.65000000</valUSD>
        <pctVal>0.012848817534</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>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>7392.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>192935.30000000</valUSD>
        <pctVal>0.008835908162</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RENK GROUP AG /EUR/</name>
        <lei>894500H8CNSZ53EI6K63</lei>
        <title>RENK GROUP AG /EUR/ 0.00000000</title>
        <cusip>D6S2UZ108</cusip>
        <identifiers>
          <isin value="DE000RENK730"/>
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        <balance>1117.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>75080.52000000</valUSD>
        <pctVal>0.003438482120</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>STELLANTIS NV /EUR/</name>
        <lei>549300LKT9PW7ZIBDF31</lei>
        <title>STELLANTIS NV /EUR/ 0.00000000</title>
        <cusip>N82405106</cusip>
        <identifiers>
          <isin value="NL00150001Q9"/>
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        <balance>35046.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>284663.34000000</valUSD>
        <pctVal>0.013036801091</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>ECOPRO MATERIALS CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>ECOPRO MATERIALS CO LTD /KRW/ 0.00000000</title>
        <cusip>Y2246W102</cusip>
        <identifiers>
          <isin value="KR7450080007"/>
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        <balance>211.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>10524.44000000</valUSD>
        <pctVal>0.000481990518</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>HD HYUNDAI HEAVY INDUSTR /KRW/</name>
        <lei>N/A</lei>
        <title>HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000</title>
        <cusip>Y3838M122</cusip>
        <identifiers>
          <isin value="KR7329180004"/>
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        <balance>4639.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>1940239.98000000</valUSD>
        <pctVal>0.088857675486</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>SK IE TECHNOLOGY CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>SK IE TECHNOLOGY CO LTD /KRW/ 144A 0.00000000</title>
        <cusip>Y8085G108</cusip>
        <identifiers>
          <isin value="KR7361610009"/>
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        <balance>390.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>7284.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>HOEGH AUTOLINERS ASA /NOK/</name>
        <lei>549300D7GNMPKTA4HD46</lei>
        <title>HOEGH AUTOLINERS ASA /NOK/ 0.00000000</title>
        <cusip>R3R18C109</cusip>
        <identifiers>
          <isin value="NO0011082075"/>
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        <balance>37658.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.50935000"/>
        <valUSD>526461.92000000</valUSD>
        <pctVal>0.024110513609</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>VZ HOLDING AG /CHF/</name>
        <lei>N/A</lei>
        <title>VZ HOLDING AG /CHF/ 0.00000000</title>
        <cusip>H9239A111</cusip>
        <identifiers>
          <isin value="CH0528751586"/>
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        <balance>90.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
        <valUSD>16942.19000000</valUSD>
        <pctVal>0.000775905886</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>
        <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>450.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
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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>SK SQUARE CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>SK SQUARE CO LTD /KRW/ 0.00000000</title>
        <cusip>Y8T6X4107</cusip>
        <identifiers>
          <isin value="KR7402340004"/>
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        <balance>1532.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SK BIOSCIENCE CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>SK BIOSCIENCE CO LTD /KRW/ 0.00000000</title>
        <cusip>Y806JZ105</cusip>
        <identifiers>
          <isin value="KR7302440003"/>
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        <balance>416.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>14143.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WOODSIDE ENERGY GROUP LT /AUD/</name>
        <lei>2549005ZC5RXAOO7FH41</lei>
        <title>WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000</title>
        <cusip>Q98327333</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>H LUNDBECK A/S /DKK/</name>
        <lei>N/A</lei>
        <title>H LUNDBECK A/S /DKK/ 0.00000000</title>
        <cusip>K4406L137</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KIOXIA HOLDINGS CORP /JPY/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KAKAO GAMES CORP /KRW/</name>
        <lei>N/A</lei>
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        <cusip>Y451A1104</cusip>
        <identifiers>
          <isin value="KR7293490009"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SANY HEAVY INDUSTRY CO L /HKD/</name>
        <lei>3003001FS86S7NYOHV89</lei>
        <title>SANY HEAVY INDUSTRY CO LTD-H /HKD/ 0.00000000</title>
        <cusip>Y75268121</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TENARIS SA /EUR/</name>
        <lei>N/A</lei>
        <title>TENARIS SA /EUR/ 0.00000000</title>
        <cusip>L90272136</cusip>
        <identifiers>
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        <invCountry>LU</invCountry>

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      <invstOrSec>
        <name>EXOR NV /EUR/</name>
        <lei>N/A</lei>
        <title>EXOR NV /EUR/ 0.00000000</title>
        <cusip>N3140A107</cusip>
        <identifiers>
          <isin value="NL0012059018"/>
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        <assetCat>EC</assetCat>
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        <name>INFORMA PLC /GBP/</name>
        <lei>5493006VM2LKUPSEDU20</lei>
        <title>INFORMA PLC /GBP/ 0.00000000</title>
        <cusip>G4770L106</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TENCENT HOLDINGS LTD /HKD/</name>
        <lei>254900N4SLUMW4XUYY11</lei>
        <title>TENCENT HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G87572163</cusip>
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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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      <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>
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        <balance>8315.00000000</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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      <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"/>
        </identifiers>
        <balance>7664.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>3064411.33000000</valUSD>
        <pctVal>0.140341643469</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>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>27432.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>5391837.00000000</valUSD>
        <pctVal>0.246931362800</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>SOCIONEXT INC /JPY/</name>
        <lei>529900NKQHKPDKDHVO94</lei>
        <title>SOCIONEXT INC /JPY/ 0.00000000</title>
        <cusip>J75866103</cusip>
        <identifiers>
          <isin value="JP3433500000"/>
        </identifiers>
        <balance>2400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>30843.85000000</valUSD>
        <pctVal>0.001412563828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KYOTO FINANCIAL GROUP IN /JPY/</name>
        <lei>N/A</lei>
        <title>KYOTO FINANCIAL GROUP INC /JPY/ 0.00000000</title>
        <cusip>J37997103</cusip>
        <identifiers>
          <isin value="JP3252200005"/>
        </identifiers>
        <balance>3800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>94133.16000000</valUSD>
        <pctVal>0.004311040835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A SHS /SEK/</name>
        <lei>549300VEBQPHRZBKUX38</lei>
        <title>INVESTOR AB-A SHS /SEK/ 0.00000000</title>
        <cusip>W5R777123</cusip>
        <identifiers>
          <isin value="SE0015811955"/>
        </identifiers>
        <balance>7882.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>326886.17000000</valUSD>
        <pctVal>0.014970491029</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>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>29611.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>1238341.24000000</valUSD>
        <pctVal>0.056712636158</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>MONDI PLC /GBP/</name>
        <lei>213800LOZA69QFDC9N34</lei>
        <title>MONDI PLC /GBP/ 0.00000000</title>
        <cusip>G6258S115</cusip>
        <identifiers>
          <isin value="GB00BMWC6P49"/>
        </identifiers>
        <balance>6459.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>76901.57000000</valUSD>
        <pctVal>0.003521881221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1456459.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>7973786.14000000</valUSD>
        <pctVal>0.365177559750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIGHT &amp; WONDER INC-CDI /AUD/</name>
        <lei>529900JXALYBOHXKFM62</lei>
        <title>LIGHT &amp; WONDER INC-CDI /AUD/ 0.00000000</title>
        <cusip>U80679100</cusip>
        <identifiers>
          <isin value="AU0000278103"/>
        </identifiers>
        <balance>1350.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>128698.22000000</valUSD>
        <pctVal>0.005894025886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BACHEM HOLDING /CHF/</name>
        <lei>506700S81111XI7TG884</lei>
        <title>BACHEM HOLDING AG    /CHF/ 0.00000000</title>
        <cusip>H04002145</cusip>
        <identifiers>
          <isin value="CH1176493729"/>
        </identifiers>
        <balance>391.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
        <valUSD>30232.69000000</valUSD>
        <pctVal>0.001384574374</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>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"/>
        </identifiers>
        <balance>38780.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>429079.43000000</valUSD>
        <pctVal>0.019650662362</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>SAIPEM SPA /EUR/</name>
        <lei>549300PHV8MBDHWB8X12</lei>
        <title>SAIPEM SPA /EUR/ 0.00000000</title>
        <cusip>T82000257</cusip>
        <identifiers>
          <isin value="IT0005495657"/>
        </identifiers>
        <balance>1966485.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>8275433.89000000</valUSD>
        <pctVal>0.378992200288</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>AUMOVIO SE /EUR/</name>
        <lei>391200IGI9RQ7VTOK384</lei>
        <title>AUMOVIO SE /EUR/ 0.00000000</title>
        <cusip>D0R9B8108</cusip>
        <identifiers>
          <isin value="DE000AUM0V10"/>
        </identifiers>
        <balance>170207.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>8510064.68000000</valUSD>
        <pctVal>0.389737647661</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>HENSOLDT AG /EUR/</name>
        <lei>894500686FYLLZD3M624</lei>
        <title>HENSOLDT AG /EUR/ 0.00000000</title>
        <cusip>D3R14P109</cusip>
        <identifiers>
          <isin value="DE000HAG0005"/>
        </identifiers>
        <balance>947.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>83218.62000000</valUSD>
        <pctVal>0.003811184805</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>GQG PARTNERS INC/AUD/</name>
        <lei>N/A</lei>
        <title>GQG PARTNERS INC/AUD/ 0.00000000</title>
        <cusip>U3825H106</cusip>
        <identifiers>
          <isin value="AU0000180499"/>
        </identifiers>
        <balance>13870.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>18132.85000000</valUSD>
        <pctVal>0.000830434852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>261676.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.32365000"/>
        <valUSD>6662728.25000000</valUSD>
        <pctVal>0.305134700240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INPOST SA /EUR/</name>
        <lei>2221003M23QLERR89585</lei>
        <title>INPOST SA /EUR/ 0.00000000</title>
        <cusip>L5125Z108</cusip>
        <identifiers>
          <isin value="LU2290522684"/>
        </identifiers>
        <balance>194682.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>3500131.51000000</valUSD>
        <pctVal>0.160296433988</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>NEXT VISION STABILIZED S /ILS/</name>
        <lei>2549001OCAI48UYCZD40</lei>
        <title>NEXT VISION STABILIZED SYSTE /ILS/ 0.00000000</title>
        <cusip>M7S8CE118</cusip>
        <identifiers>
          <isin value="IL0011765935"/>
        </identifiers>
        <balance>977.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.13405000"/>
        <valUSD>111465.87000000</valUSD>
        <pctVal>0.005104831467</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>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>133231.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1995800.38000000</valUSD>
        <pctVal>0.091402189589</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>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"/>
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        <balance>26122.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>107740.07000000</valUSD>
        <pctVal>0.004934200034</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>GSK PLC /GBP/</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GSK PLC /GBP/ 0.00000000</title>
        <cusip>G3910J179</cusip>
        <identifiers>
          <isin value="GB00BN7SWP63"/>
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        <balance>65941.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>1955747.25000000</valUSD>
        <pctVal>0.089567865967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EURONEXT 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>34820.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>5757079.92000000</valUSD>
        <pctVal>0.263658487895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAUCH CORPORATION /GBP/</name>
        <lei>254900SMQY98VFKNCC32</lei>
        <title>DAUCH CORPORATION /GBP/ 0.00000000</title>
        <cusip>024061103</cusip>
        <identifiers>
          <isin value="US0240611030"/>
        </identifiers>
        <balance>31633.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>198656.79000000</valUSD>
        <pctVal>0.009097936729</pctVal>
        <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>KOTAK MAHINDRA BANK LTD /INR/</name>
        <lei>335800E6GTTXKHXE2I75</lei>
        <title>KOTAK MAHINDRA BANK LTD /INR/ 0.00000000</title>
        <cusip>Y4S3A3127</cusip>
        <identifiers>
          <isin value="INE237A01036"/>
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        <balance>790066.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
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        <pctVal>0.164908883538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>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>309855.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>2958464.87000000</valUSD>
        <pctVal>0.135489585858</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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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISIONAL INC /JPY/</name>
        <lei>N/A</lei>
        <title>VISIONAL INC /JPY/ 0.00000000</title>
        <cusip>J94590106</cusip>
        <identifiers>
          <isin value="JP3800270005"/>
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        <balance>200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>9409.43000000</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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      </invstOrSec>
      <invstOrSec>
        <name>DIXON TECHNOLOGIES INDIA /INR/</name>
        <lei>335800D7XO7AVXXJ8575</lei>
        <title>DIXON TECHNOLOGIES INDIA LTD /INR/ REG S 0.00000000</title>
        <cusip>Y2R8Y5112</cusip>
        <identifiers>
          <isin value="INE935N01020"/>
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        <balance>11099.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IMCD NV /EUR/</name>
        <lei>724500NSJPNFJPDAUP02</lei>
        <title>IMCD NV /EUR/ 0.00000000</title>
        <cusip>N4447S106</cusip>
        <identifiers>
          <isin value="NL0010801007"/>
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        <balance>901.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</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>BRIDGEPOINT GROUP /GBP/</name>
        <lei>213800KFNMVI8PDZX472</lei>
        <title>BRIDGEPOINT GROUP /GBP/ 144A 0.00000000</title>
        <cusip>G1636M104</cusip>
        <identifiers>
          <isin value="GB00BND88V85"/>
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        <balance>281026.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>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>1741.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</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>DNB BANK ASA /NOK/</name>
        <lei>549300GKFG0RYRRQ1414</lei>
        <title>DNB BANK ASA /NOK/ 0.00000000</title>
        <cusip>R1R15X100</cusip>
        <identifiers>
          <isin value="NO0010161896"/>
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        <balance>13718.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.50935000"/>
        <valUSD>435384.61000000</valUSD>
        <pctVal>0.019939422332</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>NN GROUP NV /EUR/</name>
        <lei>724500OHYNDT9OY6Q215</lei>
        <title>NN GROUP NV /EUR/ 0.00000000</title>
        <cusip>N64038107</cusip>
        <identifiers>
          <isin value="NL0010773842"/>
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        <balance>4299.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>350115.84000000</valUSD>
        <pctVal>0.016034346273</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>HYBE CO LTD /KRW/</name>
        <lei>988400NYDQI538IJ3K23</lei>
        <title>HYBE CO LTD /KRW/ 0.00000000</title>
        <cusip>Y0S0UG104</cusip>
        <identifiers>
          <isin value="KR7352820005"/>
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        <balance>325.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>87520.84000000</valUSD>
        <pctVal>0.004008214694</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>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>20772.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>159260.56000000</valUSD>
        <pctVal>0.007293697328</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>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>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>119493.82000000</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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      <invstOrSec>
        <name>FINECOBANK SPA /EUR/</name>
        <lei>549300L7YCATGO57ZE10</lei>
        <title>FINECOBANK SPA /EUR/ 0.00000000</title>
        <cusip>T4R999104</cusip>
        <identifiers>
          <isin value="IT0000072170"/>
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        <balance>9870.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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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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      <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>6070.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARGENX SE /EUR/</name>
        <lei>7245009C5FZE6G9ODQ71</lei>
        <title>ARGENX SE /EUR/ 0.00000000</title>
        <cusip>N0610Q109</cusip>
        <identifiers>
          <isin value="NL0010832176"/>
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        <balance>1009.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FUCHS SE /EUR/</name>
        <lei>529900SNF9E1P5ZO4P98</lei>
        <title>FUCHS SE /EUR/ 0.00000000</title>
        <cusip>D27462387</cusip>
        <identifiers>
          <isin value="DE000A3E5D56"/>
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        <balance>632.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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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>FUCHS SE /EUR/</name>
        <lei>529900SNF9E1P5ZO4P98</lei>
        <title>FUCHS SE /EUR/ 0.00000000</title>
        <cusip>D27462379</cusip>
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          <isin value="DE000A3E5D64"/>
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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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        <name>CAPITALAND INVESTMENT LT /SGD/</name>
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        <title>CAPITALAND INVESTMENT LTD/SI /SGD/ 0.00000000</title>
        <cusip>Y1091P105</cusip>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OLAM GROUP LTD /SGD/</name>
        <lei>9845006F83F5EEC2A704</lei>
        <title>OLAM GROUP LTD /SGD/ 0.00000000</title>
        <cusip>Y6473B103</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOTTERY CORP LTD/THE /AUD/</name>
        <lei>N/A</lei>
        <title>LOTTERY CORP LTD/THE /AUD/ 0.00000000</title>
        <cusip>Q56337100</cusip>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>LG ENERGY SOLUTION /KRW/</name>
        <lei>N/A</lei>
        <title>LG ENERGY SOLUTION /KRW/ 0.00000000</title>
        <cusip>Y5S5CG102</cusip>
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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>NOVATEK PJSC-SPONS GDR REG S</name>
        <lei>2138008R6GCRVBDFA581</lei>
        <title>NOVATEK PJSC-SPONS GDR REG S REG S 0.00000000</title>
        <cusip>669888109</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>HUTCHMED CHINA LTD /HKD/</name>
        <lei>2138006X34YDQ6OBYE79</lei>
        <title>HUTCHMED CHINA LTD /HKD/ 0.00000000</title>
        <cusip>G4672N119</cusip>
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        <balance>8000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>23176.16000000</valUSD>
        <pctVal>0.001061404633</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>ENDEAVOUR GROUP LTD/AUST /AUD/</name>
        <lei>254900JAN9FOLMWAD533</lei>
        <title>ENDEAVOUR GROUP LTD/AUSTRALI /AUD/ 0.00000000</title>
        <cusip>Q3482R103</cusip>
        <identifiers>
          <isin value="AU0000154833"/>
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        <balance>22901.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>63703.62000000</valUSD>
        <pctVal>0.002917451269</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>KAKAOBANK CORP /KRW/</name>
        <lei>988400VAVCFSK6VF9Q87</lei>
        <title>KAKAOBANK CORP /KRW/ 0.00000000</title>
        <cusip>Y451AA104</cusip>
        <identifiers>
          <isin value="KR7323410001"/>
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        <balance>3172.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>59767.96000000</valUSD>
        <pctVal>0.002737208824</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>HEXAGON AB-B SHS /SEK/</name>
        <lei>549300WJFW6ILNI4TA80</lei>
        <title>HEXAGON AB-B SHS /SEK/ 0.00000000</title>
        <cusip>W4R431112</cusip>
        <identifiers>
          <isin value="SE0015961909"/>
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        <balance>34074.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>388694.86000000</valUSD>
        <pctVal>0.017801159696</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>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>15600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>352228.85000000</valUSD>
        <pctVal>0.016131116342</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>YANGZIJIANG FINANCIAL HO /SGD/</name>
        <lei>984500E58A4F80AFB647</lei>
        <title>YANGZIJIANG FINANCIAL HOLDIN /SGD/ 0.00000000</title>
        <cusip>Y972TH104</cusip>
        <identifiers>
          <isin value="SGXE77102635"/>
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        <balance>1657100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26495000"/>
        <valUSD>405676.74000000</valUSD>
        <pctVal>0.018578883275</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>SEATRIUM LTD /SGD/</name>
        <lei>254900MQNHWMN6X1NV39</lei>
        <title>SEATRIUM LTD /SGD/ 0.00000000</title>
        <cusip>Y8231K227</cusip>
        <identifiers>
          <isin value="SGXE34184239"/>
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        <balance>35865.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.26495000"/>
        <valUSD>67958.69000000</valUSD>
        <pctVal>0.003112321818</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>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>156.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
        <valUSD>157723.38000000</valUSD>
        <pctVal>0.007223298695</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>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>1417.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>82764.28000000</valUSD>
        <pctVal>0.003790377278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CHUGIN FINANCIAL GROUP I /JPY/</name>
        <lei>N/A</lei>
        <title>CHUGIN FINANCIAL GROUP INC /JPY/ 0.00000000</title>
        <cusip>J06973101</cusip>
        <identifiers>
          <isin value="JP3520700000"/>
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        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>59162.86000000</valUSD>
        <pctVal>0.002709496901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>F&amp;F CO LTD / NEW /KRW/</name>
        <lei>N/A</lei>
        <title>F&amp;F CO LTD / NEW /KRW/ 0.00000000</title>
        <cusip>Y2R81L105</cusip>
        <identifiers>
          <isin value="KR7383220001"/>
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        <balance>246.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>12080.29000000</valUSD>
        <pctVal>0.000553244186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BEIJER REF AB CL-B /SEK/</name>
        <lei>549300PZZEUVH08H4G75</lei>
        <title>BEIJER REF AB CL-B /SEK/ 0.00000000</title>
        <cusip>W14029123</cusip>
        <identifiers>
          <isin value="SE0015949748"/>
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        <balance>6978.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>109573.32000000</valUSD>
        <pctVal>0.005018157862</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>IYOGIN HOLDINGS INC /JPY/</name>
        <lei>N/A</lei>
        <title>IYOGIN HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J25597105</cusip>
        <identifiers>
          <isin value="JP3149700001"/>
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        <balance>3000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>65028.13000000</valUSD>
        <pctVal>0.002978110199</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>SHIZUOKA FINANCIAL GROUP /JPY/</name>
        <lei>353800MNO5C8V2SHGA81</lei>
        <title>SHIZUOKA FINANCIAL GROUP INC /JPY/ 0.00000000</title>
        <cusip>J74446105</cusip>
        <identifiers>
          <isin value="JP3351500008"/>
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        <balance>6600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>132618.92000000</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>SANY HEAVY INDUSTRY CO L /CNY/</name>
        <lei>N/A</lei>
        <title>SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000</title>
        <cusip>Y75268105</cusip>
        <identifiers>
          <isin value="CNE000001F70"/>
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        <balance>320100.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.86055000"/>
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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>FUYAO GROUP GLASS INDUST /CNY/</name>
        <lei>N/A</lei>
        <title>FUYAO GROUP GLASS INDUSTR-A /CNY/ 0.00000000</title>
        <cusip>Y2676W101</cusip>
        <identifiers>
          <isin value="CNE000000230"/>
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        <balance>196589.00000000</balance>
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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>JIANGSU HENGLI HIGHPRESS /CNY/</name>
        <lei>N/A</lei>
        <title>JIANGSU HENGLI HIGHPRESSUR-A /CNY/ 0.00000000</title>
        <cusip>Y443AC107</cusip>
        <identifiers>
          <isin value="CNE1000019R4"/>
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        <balance>135618.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BHARTI AIRTEL - PARTLY P /INR/</name>
        <lei>335800KQ1FPKOQ84OR26</lei>
        <title>BHARTI AIRTEL - PARTLY PAID /INR/ 0.00000000</title>
        <cusip>Y0885K140</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JOHNSON ELECTRIC HOLDING /HKD/</name>
        <lei>529900EDYRQ6K25JEC80</lei>
        <title>JOHNSON ELECTRIC HOLDINGS /HKD/ 0.00000000</title>
        <cusip>G5150J157</cusip>
        <identifiers>
          <isin value="BMG5150J1577"/>
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        <balance>7500.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
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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>KAYNES TECHNOLOGY INDIA  /INR/</name>
        <lei>335800BMPIF3PQ2IPI37</lei>
        <title>KAYNES TECHNOLOGY INDIA LTD /INR/ 0.00000000</title>
        <cusip>Y459GV105</cusip>
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          <isin value="INE918Z01012"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <name>NOVO NORDISK A/S-B /DKK/</name>
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        <cusip>K72807140</cusip>
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        <balance>51681.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SHELL PLC-NEW /GBP/</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>SHELL PLC-NEW /GBP/ 0.00000000</title>
        <cusip>G80827101</cusip>
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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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      <invstOrSec>
        <name>DAIMLER TRUCK HOLDING AG /EUR/</name>
        <lei>529900PW78JIYOUBSR24</lei>
        <title>DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000</title>
        <cusip>D1T3RZ100</cusip>
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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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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORP ACCIONA ENERGIAS RE /EUR/</name>
        <lei>N/A</lei>
        <title>CORP ACCIONA ENERGIAS RENOVA /EUR/ 0.00000000</title>
        <cusip>E3R99S100</cusip>
        <identifiers>
          <isin value="ES0105563003"/>
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        <balance>796.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>20600.89000000</valUSD>
        <pctVal>0.000943464322</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAKAOPAY CORP /KRW/</name>
        <lei>N/A</lei>
        <title>KAKAOPAY CORP /KRW/ 0.00000000</title>
        <cusip>Y451AL100</cusip>
        <identifiers>
          <isin value="KR7377300009"/>
        </identifiers>
        <balance>554.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>25750.78000000</valUSD>
        <pctVal>0.001179315175</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZHEJIANG SHUANGHUAN DRIV /CNH/</name>
        <lei>N/A</lei>
        <title>ZHEJIANG SHUANGHUAN DRIVEL-A /CNH/ 0.00000000</title>
        <cusip>Y9894E102</cusip>
        <identifiers>
          <isin value="CNE100000TF4"/>
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        <balance>253078.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.86055000"/>
        <valUSD>1526015.24000000</valUSD>
        <pctVal>0.069887317229</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>NUVAMA WEALTH MANAGEMENT /INR/</name>
        <lei>N/A</lei>
        <title>NUVAMA WEALTH MANAGEMENT LTD /INR/ 0.00000000</title>
        <cusip>Y6S0DB119</cusip>
        <identifiers>
          <isin value="INE531F01023"/>
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        <balance>63576.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
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        <pctVal>0.039912690671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>INDUSTRIA DE DISENO TEXT /EUR/</name>
        <lei>N/A</lei>
        <title>INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000</title>
        <cusip>E6282J125</cusip>
        <identifiers>
          <isin value="ES0148396007"/>
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        <balance>17947.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>1205740.98000000</valUSD>
        <pctVal>0.055219633563</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>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>11161.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>87806.57000000</valUSD>
        <pctVal>0.004021300345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>REGION GROUP /AUD/</name>
        <lei>549300MS6NZV0B7K7D28</lei>
        <title>REGION GROUP /AUD/ 0.00000000</title>
        <cusip>Q8501V100</cusip>
        <identifiers>
          <isin value="AU0000253502"/>
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        <balance>18711.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>30756.10000000</valUSD>
        <pctVal>0.001408545118</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>
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      </invstOrSec>
      <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>10542.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>428154.01000000</valUSD>
        <pctVal>0.019608280661</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>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>2846.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>203288.89000000</valUSD>
        <pctVal>0.009310074219</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>HPSP CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>HPSP CO LTD /KRW/ 0.00000000</title>
        <cusip>Y3R2Z4107</cusip>
        <identifiers>
          <isin value="KR7403870009"/>
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        <balance>72792.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>2264852.16000000</valUSD>
        <pctVal>0.103724024003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AXIS BANK LTD /INR/</name>
        <lei>549300HVNWMJPOFVNI41</lei>
        <title>AXIS BANK LTD /INR/ 0.00000000</title>
        <cusip>Y0487S137</cusip>
        <identifiers>
          <isin value="INE238A01034"/>
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        <balance>167977.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
        <valUSD>2563859.04000000</valUSD>
        <pctVal>0.117417719930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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>20709.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>157260.18000000</valUSD>
        <pctVal>0.007202085404</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>VAR ENERGI ASA /NOK/</name>
        <lei>N/A</lei>
        <title>VAR ENERGI ASA /NOK/ 0.00000000</title>
        <cusip>R9796N109</cusip>
        <identifiers>
          <isin value="NO0011202772"/>
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        <balance>14878.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.50935000"/>
        <valUSD>55962.97000000</valUSD>
        <pctVal>0.002562950706</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>FASTIGHETS AB BALDER-B S /SEK/</name>
        <lei>549300GHKJCEZOAEUU82</lei>
        <title>FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000</title>
        <cusip>W2951M127</cusip>
        <identifiers>
          <isin value="SE0017832488"/>
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        <balance>9511.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>71527.16000000</valUSD>
        <pctVal>0.003275747967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>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>50577.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>465131.84000000</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>
        <name>SYENSQO SA /EUR/</name>
        <lei>549300060XNJ90PLNS10</lei>
        <title>SYENSQO SA /EUR/ 0.00000000</title>
        <cusip>B8T189100</cusip>
        <identifiers>
          <isin value="BE0974464977"/>
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        <balance>1276.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <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"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>BOLIDEN AB /SEK/</name>
        <lei>21380059QU7IM1ONDJ56</lei>
        <title>BOLIDEN AB /SEK/ 0.00000000</title>
        <cusip>W17218210</cusip>
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          <isin value="SE0020050417"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>INTER &amp; CO INC - BDR /BRL/</name>
        <lei>N/A</lei>
        <title>INTER &amp; CO INC - BDR /BRL/ 0.00000000</title>
        <cusip>P5R6LZ109</cusip>
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          <isin value="BRINBRBDR007"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STRAUMANN HOLDING AG-REG /CHF/</name>
        <lei>50670046ML5FVIM60Z37</lei>
        <title>STRAUMANN HOLDING AG-REG /CHF/ 0.00000000</title>
        <cusip>H8300N127</cusip>
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          <isin value="CH1175448666"/>
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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>MONTAGE TECHNOLOGY CO LT /HKD/</name>
        <lei>836800ZMWT5PAN574D81</lei>
        <title>MONTAGE TECHNOLOGY CO LTD-H /HKD/ 0.00000000</title>
        <cusip>Y6S3M5116</cusip>
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          <isin value="CNE100007DX6"/>
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        <balance>39143.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>896601.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HL MANDO CO LTD /KRW/</name>
        <lei>988400P5GM9DGVVOJQ79</lei>
        <title>HL MANDO CO LTD /KRW/ 0.00000000</title>
        <cusip>Y5762B113</cusip>
        <identifiers>
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        <balance>661.00000000</balance>
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        <valUSD>28793.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>TRUE CORP PCL/NEW-NVDR /THB/</name>
        <lei>894500HQD71STX0DQK07</lei>
        <title>TRUE CORP PCL/NEW-NVDR /THB/ 0.00000000</title>
        <cusip>Y8620E683</cusip>
        <identifiers>
          <isin value="THB231010R11"/>
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        <title>MEDIBANK PRIVATE LTD /AUD/ 0.00000000</title>
        <cusip>Q5921Q109</cusip>
        <identifiers>
          <isin value="AU000000MPL3"/>
        </identifiers>
        <balance>45011.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>140116.52000000</valUSD>
        <pctVal>0.006416952744</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SF HOLDING CO-H /HKD/</name>
        <lei>N/A</lei>
        <title>SF HOLDING CO-H /HKD/ 0.00000000</title>
        <cusip>Y7T80Y113</cusip>
        <identifiers>
          <isin value="CNE100006NF4"/>
        </identifiers>
        <balance>186826.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>861358.67000000</valUSD>
        <pctVal>0.039447867256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVC CAPITAL PARTNERS PLC /EUR/</name>
        <lei>213800E8UQS1KA32YD39</lei>
        <title>CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000</title>
        <cusip>G2716N103</cusip>
        <identifiers>
          <isin value="JE00BRX98089"/>
        </identifiers>
        <balance>155949.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>2224897.82000000</valUSD>
        <pctVal>0.101894224692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANWHA VISION CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>HANWHA VISION CO LTD /KRW/ 0.00000000</title>
        <cusip>Y3R6PG102</cusip>
        <identifiers>
          <isin value="KR7489790006"/>
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        <balance>774.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>45846.95000000</valUSD>
        <pctVal>0.002099664704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ADARO ANDALAN INDONESIA  /IDR/</name>
        <lei>N/A</lei>
        <title>ADARO ANDALAN INDONESIA PT /IDR/ 0.00000000</title>
        <cusip>Y0044R101</cusip>
        <identifiers>
          <isin value="ID1000207509"/>
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        <balance>1573000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16765.00000000"/>
        <valUSD>866822.57000000</valUSD>
        <pctVal>0.039698098907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIR CANADA /CAD/</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>AIR CANADA /CAD/ 0.00000000</title>
        <cusip>008911877</cusip>
        <identifiers>
          <isin value="CA0089118776"/>
        </identifiers>
        <balance>39500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
        <valUSD>597291.65000000</valUSD>
        <pctVal>0.027354321194</pctVal>
        <payoffProfile>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>LOCALIZA RENT A CAR SA /BRL/</name>
        <lei>984500C442A7E0CD4D11</lei>
        <title>LOCALIZA RENT A CAR SA /BRL/ 0.00000000</title>
        <cusip>P6330Z285</cusip>
        <identifiers>
          <isin value="BRRENTACNPR1"/>
        </identifiers>
        <balance>10947.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.12715000"/>
        <valUSD>104214.44000000</valUSD>
        <pctVal>0.004772735839</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>THE SAUDI NATIONAL BANK /SAR/</name>
        <lei>5586006ZEFQ542K7CY16</lei>
        <title>THE SAUDI NATIONAL BANK /SAR/ 0.00000000</title>
        <cusip>M7S2CL107</cusip>
        <identifiers>
          <isin value="SA13L050IE10"/>
        </identifiers>
        <balance>242346.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75090000"/>
        <valUSD>2692437.05000000</valUSD>
        <pctVal>0.123306240528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEKISUI HOUSE REIT INC /JPY/</name>
        <lei>N/A</lei>
        <title>SEKISUI HOUSE REIT INC /JPY/ 0.00000000</title>
        <cusip>J91258103</cusip>
        <identifiers>
          <isin value="JP3047820000"/>
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        <balance>1913.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>1152542.78000000</valUSD>
        <pctVal>0.052783301748</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>
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      </invstOrSec>
      <invstOrSec>
        <name>VAULT MINERALS LTD /AUD/</name>
        <lei>5299008TF8KHQ8CIQG34</lei>
        <title>VAULT MINERALS LTD /AUD/ 0.00000000</title>
        <cusip>Q80507348</cusip>
        <identifiers>
          <isin value="AU0000355588"/>
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        <balance>118925.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>496333.01000000</valUSD>
        <pctVal>0.022730692074</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>BLUE ZONES HOLDINGS CO L /JPY/</name>
        <lei>N/A</lei>
        <title>BLUE ZONES HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J0447S109</cusip>
        <identifiers>
          <isin value="JP3831110006"/>
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        <balance>400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>24637.51000000</valUSD>
        <pctVal>0.001128330459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AGL ENERGY LTD /AUD/</name>
        <lei>549300QAZ8A74DEDXO80</lei>
        <title>AGL ENERGY LTD /AUD/ 0.00000000</title>
        <cusip>Q01630195</cusip>
        <identifiers>
          <isin value="AU000000AGL7"/>
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        <balance>148779.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>1048516.73000000</valUSD>
        <pctVal>0.048019193654</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>ALTEOGEN INC /KRW/</name>
        <lei>N/A</lei>
        <title>ALTEOGEN INC /KRW/ 0.00000000</title>
        <cusip>Y0R93X109</cusip>
        <identifiers>
          <isin value="KR7196170005"/>
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        <balance>669.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>189417.60000000</valUSD>
        <pctVal>0.008674807140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DUBAI RESIDENTIAL REIT /AED/</name>
        <lei>N/A</lei>
        <title>DUBAI RESIDENTIAL REIT /AED/ REG S 0.00000000</title>
        <cusip>M28898100</cusip>
        <identifiers>
          <isin value="AEE01657D252"/>
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        <balance>1216816.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67305000"/>
        <valUSD>463709.58000000</valUSD>
        <pctVal>0.021236628357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KONGSBERG GRUPPEN ASA /NOK/</name>
        <lei>N/A</lei>
        <title>KONGSBERG GRUPPEN ASA /NOK/ 0.00000000</title>
        <cusip>R60837151</cusip>
        <identifiers>
          <isin value="NO0013536151"/>
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        <balance>6966.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.50935000"/>
        <valUSD>283450.75000000</valUSD>
        <pctVal>0.012981267791</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>SAMSUNG C&amp;T CORP /KRW/</name>
        <lei>988400GFRE4IDFPE9E64</lei>
        <title>SAMSUNG C&amp;T CORP /KRW/ 0.00000000</title>
        <cusip>Y7T71K106</cusip>
        <identifiers>
          <isin value="KR7028260008"/>
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        <balance>1189.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>289069.54000000</valUSD>
        <pctVal>0.013238592979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>ICICI BANK LTD /INR/</name>
        <lei>R7RX8ER1V4666J8D1I38</lei>
        <title>ICICI BANK LTD /INR/ 0.00000000</title>
        <cusip>Y3860Z132</cusip>
        <identifiers>
          <isin value="INE090A01021"/>
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        <balance>167900.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
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        <pctVal>0.116701922032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>G7S0C8107</cusip>
        <identifiers>
          <isin value="GB00BSZBP530"/>
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        <balance>40355.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
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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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      </invstOrSec>
      <invstOrSec>
        <name>LG ELECTRONICS INDIA LTD /INR/</name>
        <lei>N/A</lei>
        <title>LG ELECTRONICS INDIA LTD /INR/ 0.00000000</title>
        <cusip>Y52418103</cusip>
        <identifiers>
          <isin value="INE324D01010"/>
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        <balance>14199.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
          <isin value="SG1AF6000009"/>
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        <balance>35889.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>RESTAURANT BRANDS INTERN /CAD/</name>
        <lei>5299009RXTX9DN9AKJ98</lei>
        <title>RESTAURANT BRANDS INTERN /CAD/ 0.00000000</title>
        <cusip>76131D103</cusip>
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          <isin value="CA76131D1033"/>
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        <balance>5221.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.36430000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHAPIR ENGINEERING AND I /ILS/</name>
        <lei>N/A</lei>
        <title>SHAPIR ENGINEERING AND INDUS /ILS/ 0.00000000</title>
        <cusip>M8T68J105</cusip>
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          <isin value="IL0011338758"/>
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        <balance>3042.00000000</balance>
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        <valUSD>31761.54000000</valUSD>
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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>BAJAJ FINANCE LTD /INR/</name>
        <lei>N/A</lei>
        <title>BAJAJ FINANCE LTD /INR/ 0.00000000</title>
        <cusip>Y0547D153</cusip>
        <identifiers>
          <isin value="INE296A01032"/>
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        <balance>408382.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
        <valUSD>4481626.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANGLO AMERICAN PLC /GBP/</name>
        <lei>549300S9XF92D1X8ME43</lei>
        <title>ANGLO AMERICAN PLC /GBP/ 0.00000000</title>
        <cusip>G03764142</cusip>
        <identifiers>
          <isin value="GB00BTK05J60"/>
        </identifiers>
        <balance>34824.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>1732979.95000000</valUSD>
        <pctVal>0.079365733934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AENA SME SA /EUR/</name>
        <lei>N/A</lei>
        <title>AENA SME SA /EUR/ 144A 0.00000000</title>
        <cusip>E526LK101</cusip>
        <identifiers>
          <isin value="ES0105046017"/>
        </identifiers>
        <balance>11182.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>353008.65000000</valUSD>
        <pctVal>0.016166829046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNILEVER PLC /EUR/</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>UNILEVER PLC /EUR/ 0.00000000</title>
        <cusip>G92087348</cusip>
        <identifiers>
          <isin value="GB00BVZK7T90"/>
        </identifiers>
        <balance>50853.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>3741256.25000000</valUSD>
        <pctVal>0.171339286480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METLEN ENERGY &amp; METALS /EUR/</name>
        <lei>213800ZSR3HVKMMPVG86</lei>
        <title>METLEN ENERGY &amp; METALS /EUR/ 0.00000000</title>
        <cusip>G6042Y105</cusip>
        <identifiers>
          <isin value="GB00BTQGS779"/>
        </identifiers>
        <balance>1146.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>48110.53000000</valUSD>
        <pctVal>0.002203330467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSG NV /EUR/</name>
        <lei>31570078IM9ILNPQUB16</lei>
        <title>CSG NV /EUR/ 0.00000000</title>
        <cusip>N2365Q102</cusip>
        <identifiers>
          <isin value="NL0015073TS8"/>
        </identifiers>
        <balance>2165.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>81426.36000000</valUSD>
        <pctVal>0.003729104207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NASPERS LTD-N SHS /ZAR/</name>
        <lei>21380044BQ8812EEKT59</lei>
        <title>NASPERS LTD-N SHS /ZAR/ 0.00000000</title>
        <cusip>S53435129</cusip>
        <identifiers>
          <isin value="ZAE000351946"/>
        </identifiers>
        <balance>14781.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.92395000"/>
        <valUSD>831972.49000000</valUSD>
        <pctVal>0.038102060720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZHEJIANG SANHUA INTELLIG /HKD/</name>
        <lei>8368003UTQ4F88XERZ23</lei>
        <title>ZHEJIANG SANHUA INTELLIGEN-H /HKD/ 0.00000000</title>
        <cusip>Y989X4102</cusip>
        <identifiers>
          <isin value="CNE100006Z79"/>
        </identifiers>
        <balance>341378.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>1472268.47000000</valUSD>
        <pctVal>0.067425862411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="755748.53000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QIAGEN N.V. /EUR/</name>
        <lei>54930036WK3GMCN17Z57</lei>
        <title>QIAGEN N.V. /EUR/ 0.00000000</title>
        <cusip>N72482156</cusip>
        <identifiers>
          <isin value="NL0015002SN0"/>
        </identifiers>
        <balance>55688.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>2758318.24000000</valUSD>
        <pctVal>0.126323418538</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>AMCOR PLC</name>
        <lei>549300GSODGFCDQ3DI89</lei>
        <title>AMCOR PLC 0.00000000</title>
        <cusip>G0250X149</cusip>
        <identifiers>
          <isin value="JE00BV7DQ550"/>
        </identifiers>
        <balance>207271.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10038134.53000000</valUSD>
        <pctVal>0.459719060399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>D'ALBA GLOBAL CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>D'ALBA GLOBAL CO LTD /KRW/ 0.00000000</title>
        <cusip>Y1R6UH108</cusip>
        <identifiers>
          <isin value="KR7483650008"/>
        </identifiers>
        <balance>10954.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>1289559.73000000</valUSD>
        <pctVal>0.059058302678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>21268.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>908447.99000000</valUSD>
        <pctVal>0.041604429103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DYNO NOBEL LTD /AUD/</name>
        <lei>254900UW2F3BKV6Z9V18</lei>
        <title>DYNO NOBEL LTD /AUD/ 0.00000000</title>
        <cusip>Q3311A123</cusip>
        <identifiers>
          <isin value="AU0000390544"/>
        </identifiers>
        <balance>33245.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>78445.97000000</valUSD>
        <pctVal>0.003592610510</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>AMRIZE LTD /CHF/</name>
        <lei>529900SLCCO6K43P8146</lei>
        <title>AMRIZE LTD /CHF/ 0.00000000</title>
        <cusip>H2927K103</cusip>
        <identifiers>
          <isin value="CH1430134226"/>
        </identifiers>
        <balance>8248.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
        <valUSD>528186.93000000</valUSD>
        <pctVal>0.024189514341</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>AXFOOD AB /SEK/</name>
        <lei>N/A</lei>
        <title>AXFOOD AB /SEK/ 0.00000000</title>
        <cusip>W1051R119</cusip>
        <identifiers>
          <isin value="SE0006993770"/>
        </identifiers>
        <balance>1634.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>59546.85000000</valUSD>
        <pctVal>0.002727082591</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>PIRAEUS BANK SA /EUR/</name>
        <lei>213800OYHR1MPQ5VJL60</lei>
        <title>PIRAEUS BANK SA /EUR/ 0.00000000</title>
        <cusip>X5S2FJ101</cusip>
        <identifiers>
          <isin value="GRS831003009"/>
        </identifiers>
        <balance>262199.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>2525000.48000000</valUSD>
        <pctVal>0.115638104341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERISURE PLC /EUR/</name>
        <lei>636700ZY9PP0NGXTA943</lei>
        <title>VERISURE PLC /EUR/ 0.00000000</title>
        <cusip>G933QZ109</cusip>
        <identifiers>
          <isin value="GB00BVMN1558"/>
        </identifiers>
        <balance>4381.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>48875.57000000</valUSD>
        <pctVal>0.002238367203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KWALITY WALL'S INDIA LTD /INR/</name>
        <lei>N/A</lei>
        <title>KWALITY WALL'S INDIA LTD /INR/ 0.00000000</title>
        <cusip>Y505D1104</cusip>
        <identifiers>
          <isin value="INE2KCE01013"/>
        </identifiers>
        <balance>41320.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
        <valUSD>11862.53000000</valUSD>
        <pctVal>0.000543271374</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>MACNICA FUJI ELECTRONICS /JPY/</name>
        <lei>N/A</lei>
        <title>MACNICA FUJI ELECTRONICS HOL /JPY/ 0.00000000</title>
        <cusip>J3923S106</cusip>
        <identifiers>
          <isin value="JP3862960006"/>
        </identifiers>
        <balance>2700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>47718.29000000</valUSD>
        <pctVal>0.002185366950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUTOTRADER GROUP PLC /GBP/</name>
        <lei>213800QLK9BZILB1DI86</lei>
        <title>AUTOTRADER GROUP PLC /GBP/ 144A 0.00000000</title>
        <cusip>G06708104</cusip>
        <identifiers>
          <isin value="GB00BVYVFW23"/>
        </identifiers>
        <balance>14106.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>93562.97000000</valUSD>
        <pctVal>0.004284927695</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>MAGNUM ICE CREAM CO NV/T /GBP/</name>
        <lei>25490052LLF3XH6G9847</lei>
        <title>MAGNUM ICE CREAM CO NV/THE /GBP/ 0.00000000</title>
        <cusip>N5505D105</cusip>
        <identifiers>
          <isin value="NL0015002MS2"/>
        </identifiers>
        <balance>7858.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>124430.55000000</valUSD>
        <pctVal>0.005698578292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HISCOX LTD /GBP/</name>
        <lei>5493007JXOLJ0QCY2D70</lei>
        <title>HISCOX LTD /GBP/ 0.00000000</title>
        <cusip>G4593F138</cusip>
        <identifiers>
          <isin value="BMG4593F1389"/>
        </identifiers>
        <balance>103641.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>2155998.38000000</valUSD>
        <pctVal>0.098738819101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</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>G92087348</cusip>
        <identifiers>
          <isin value="GB00BVZK7T90"/>
        </identifiers>
        <balance>34925.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>2568470.08000000</valUSD>
        <pctVal>0.117628892929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>6293.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>118493.39000000</valUSD>
        <pctVal>0.005426672630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAMSUNG EPISHOLDINGS CO  /KRW/</name>
        <lei>N/A</lei>
        <title>SAMSUNG EPISHOLDINGS CO LTD /KRW/ 0.00000000</title>
        <cusip>Y7T8G4104</cusip>
        <identifiers>
          <isin value="KR70126Z0002"/>
        </identifiers>
        <balance>106.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>49684.65000000</valUSD>
        <pctVal>0.002275420850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CK HUTCHISON HOLDINGS LT /HKD/</name>
        <lei>254900Z8HM1VEPOQ2G79</lei>
        <title>CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G21765105</cusip>
        <identifiers>
          <isin value="KYG217651051"/>
        </identifiers>
        <balance>1006120.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>8303373.25000000</valUSD>
        <pctVal>0.380271746431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERIDIAN ENERGY LTD /NZD/</name>
        <lei>N/A</lei>
        <title>MERIDIAN ENERGY LTD /NZD/ 0.00000000</title>
        <cusip>Q5997E121</cusip>
        <identifiers>
          <isin value="NZMELE0002S7"/>
        </identifiers>
        <balance>18727.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.66722259"/>
        <valUSD>63547.08000000</valUSD>
        <pctVal>0.002910282166</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>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>16299.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>1735169.57000000</valUSD>
        <pctVal>0.079466012531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SOUTH32 LTD /AUD/</name>
        <lei>213800LAZNPXSBKVHR17</lei>
        <title>SOUTH32 LTD /AUD/ 0.00000000</title>
        <cusip>Q86668102</cusip>
        <identifiers>
          <isin value="AU000000S320"/>
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        <balance>68973.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>227295.60000000</valUSD>
        <pctVal>0.010409515767</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>VEND MARKETPLACES ASA CL /NOK/</name>
        <lei>5967007LIEEXZXHT0O36</lei>
        <title>VEND MARKETPLACES ASA CL /NOK/ 0.00000000</title>
        <cusip>R75677147</cusip>
        <identifiers>
          <isin value="NO0010736879"/>
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        <balance>2174.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.50935000"/>
        <valUSD>54567.94000000</valUSD>
        <pctVal>0.002499062154</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>CELLNEX TELECOM SA /EUR/</name>
        <lei>5493008T4YG3AQUI7P67</lei>
        <title>CELLNEX TELECOM SA /EUR/ 144A 0.00000000</title>
        <cusip>E2R41M104</cusip>
        <identifiers>
          <isin value="ES0105066007"/>
        </identifiers>
        <balance>9334.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>354123.95000000</valUSD>
        <pctVal>0.016217906730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</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>5034.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.32365000"/>
        <valUSD>124380.52000000</valUSD>
        <pctVal>0.005696287055</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>SVENSKA HANDELSBANKEN-A  /SEK/</name>
        <lei>NHBDILHZTYCNBV5UYZ31</lei>
        <title>SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000</title>
        <cusip>W9112U104</cusip>
        <identifiers>
          <isin value="SE0007100599"/>
        </identifiers>
        <balance>24886.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>398444.94000000</valUSD>
        <pctVal>0.018247686648</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>VICINITY CENTRES /AUD/</name>
        <lei>N/A</lei>
        <title>VICINITY CENTRES /AUD/ 0.00000000</title>
        <cusip>Q9395F102</cusip>
        <identifiers>
          <isin value="AU000000VCX7"/>
        </identifiers>
        <balance>69356.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>120856.76000000</valUSD>
        <pctVal>0.005534908501</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BANCO BPM SPA /EUR/</name>
        <lei>815600E4E6DCD2D25E30</lei>
        <title>BANCO BPM SPA /EUR/ 0.00000000</title>
        <cusip>T1708N101</cusip>
        <identifiers>
          <isin value="IT0005218380"/>
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        <balance>23793.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>348566.77000000</valUSD>
        <pctVal>0.015963403111</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>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>41046.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>3461833.79000000</valUSD>
        <pctVal>0.158542503334</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAMSUNG BIOLOGICS CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>SAMSUNG BIOLOGICS CO LTD /KRW/ 144A 0.00000000</title>
        <cusip>Y7T7DY103</cusip>
        <identifiers>
          <isin value="KR7207940008"/>
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        <balance>1519.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
        <valUSD>1873134.43000000</valUSD>
        <pctVal>0.085784425142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>GRIFOLS SA - B /EUR/</name>
        <lei>959800HSSNXWRKBK4N60</lei>
        <title>GRIFOLS SA - B /EUR/ 0.00000000</title>
        <cusip>E5706X223</cusip>
        <identifiers>
          <isin value="ES0171996095"/>
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        <balance>4065.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>36989.81000000</valUSD>
        <pctVal>0.001694031958</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>BAYCURRENT INC /JPY/</name>
        <lei>N/A</lei>
        <title>BAYCURRENT INC /JPY/ 0.00000000</title>
        <cusip>J0433F103</cusip>
        <identifiers>
          <isin value="JP3835250006"/>
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        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>60449.54000000</valUSD>
        <pctVal>0.002768423320</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>DEXERIALS CORP /JPY/</name>
        <lei>N/A</lei>
        <title>DEXERIALS CORP /JPY/ 0.00000000</title>
        <cusip>J1216H100</cusip>
        <identifiers>
          <isin value="JP3548770001"/>
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        <balance>2100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>34447.16000000</valUSD>
        <pctVal>0.001577585554</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>ARCELORMITTAL /EUR/</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ARCELORMITTAL /EUR/ 0.00000000</title>
        <cusip>L0302D210</cusip>
        <identifiers>
          <isin value="LU1598757687"/>
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        <balance>80651.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>5262547.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <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>196586.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.02795000"/>
        <valUSD>8422957.56000000</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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      </invstOrSec>
      <invstOrSec>
        <name>ITOHAM YONEKYU HOLDINGS  /JPY/</name>
        <lei>N/A</lei>
        <title>ITOHAM YONEKYU HOLDINGS INC /JPY/ 0.00000000</title>
        <cusip>J25898115</cusip>
        <identifiers>
          <isin value="JP3144500000"/>
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        <balance>200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>8251.33000000</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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      <invstOrSec>
        <name>BEAZLEY PLC /GBP/</name>
        <lei>213800VTOMUWD41GIT12</lei>
        <title>BEAZLEY PLC /GBP/ 0.00000000</title>
        <cusip>G0936K107</cusip>
        <identifiers>
          <isin value="GB00BYQ0JC66"/>
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        <balance>9913.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <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"/>
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        <balance>347.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.76875000"/>
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        <pctVal>0.005443159644</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>CLEANAWAY WASTE MANAGEME /AUD/</name>
        <lei>549300D5C72CV6CIBS66</lei>
        <title>CLEANAWAY WASTE MANAGEMENT L /AUD/ 0.00000000</title>
        <cusip>Q2506H109</cusip>
        <identifiers>
          <isin value="AU000000CWY3"/>
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        <balance>36818.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>66778.73000000</valUSD>
        <pctVal>0.003058282882</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>HONGFA TECHNOLOGY CO LTD /CNH/</name>
        <lei>N/A</lei>
        <title>HONGFA TECHNOLOGY CO LTD A     /CNH/ 0.00000000</title>
        <cusip>Y9716T105</cusip>
        <identifiers>
          <isin value="CNE000000JK6"/>
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        <balance>270160.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.86055000"/>
        <valUSD>1227036.32000000</valUSD>
        <pctVal>0.056194901793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABN AMRO BANK 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"/>
        </identifiers>
        <balance>236172.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>7921343.51000000</valUSD>
        <pctVal>0.362775830971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSMO ENERGY HOLDINGS CO /JPY/</name>
        <lei>353800Y4GZ7KR5X7L150</lei>
        <title>COSMO ENERGY HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J08906109</cusip>
        <identifiers>
          <isin value="JP3298000005"/>
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        <balance>1800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>55389.89000000</valUSD>
        <pctVal>0.002536705212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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 REAL ESTATE MASTE /JPY/</name>
        <lei>353800TNNZOQ1CPZE086</lei>
        <title>NOMURA REAL ESTATE MASTER FU /JPY/ 0.00000000</title>
        <cusip>J589D3119</cusip>
        <identifiers>
          <isin value="JP3048110005"/>
        </identifiers>
        <balance>76.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>81170.98000000</valUSD>
        <pctVal>0.003717408503</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>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"/>
        </identifiers>
        <balance>8152.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.32365000"/>
        <valUSD>191833.40000000</valUSD>
        <pctVal>0.008785444161</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>ICG PLC /GBP/</name>
        <lei>549300OGASR5WRKJ8R68</lei>
        <title>ICG PLC /GBP/ 0.00000000</title>
        <cusip>G4807D192</cusip>
        <identifiers>
          <isin value="GB00BYT1DJ19"/>
        </identifiers>
        <balance>4512.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>101805.21000000</valUSD>
        <pctVal>0.004662399706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</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>28600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>372195.11000000</valUSD>
        <pctVal>0.017045516350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>3000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>97837.55000000</valUSD>
        <pctVal>0.004480691748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>29600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
        <valUSD>578638.21000000</valUSD>
        <pctVal>0.026500044746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</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>1124.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>96107.88000000</valUSD>
        <pctVal>0.004401477601</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>RYANAIR HOLDINGS PLC /EUR/</name>
        <lei>635400BR2ROC1FVEBQ56</lei>
        <title>RYANAIR HOLDINGS PLC /EUR/ 0.00000000</title>
        <cusip>G7727C186</cusip>
        <identifiers>
          <isin value="IE00BYTBXV33"/>
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        <balance>54419.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>1763905.04000000</valUSD>
        <pctVal>0.080782018332</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>CK INFRASTRUCTURE HOLDIN /HKD/</name>
        <lei>N/A</lei>
        <title>CK INFRASTRUCTURE HOLDINGS /HKD/ 0.00000000</title>
        <cusip>G2178K100</cusip>
        <identifiers>
          <isin value="BMG2178K1009"/>
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        <balance>10500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>89140.35000000</valUSD>
        <pctVal>0.004082383815</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>FIT HON TENG LTD /HKD/</name>
        <lei>N/A</lei>
        <title>FIT HON TENG LTD /HKD/ 144A 0.00000000</title>
        <cusip>G3R83K103</cusip>
        <identifiers>
          <isin value="KYG3R83K1037"/>
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        <balance>34000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.82335000"/>
        <valUSD>27169.07000000</valUSD>
        <pctVal>0.001244268971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>13397.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>116255.58000000</valUSD>
        <pctVal>0.005324187063</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>
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      <invstOrSec>
        <name>BANCA MEDIOLANUM SPA /EUR/</name>
        <lei>7LVZJ6XRIE7VNZ4UBX81</lei>
        <title>BANCA MEDIOLANUM SPA /EUR/ 0.00000000</title>
        <cusip>T1R88K108</cusip>
        <identifiers>
          <isin value="IT0004776628"/>
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        <balance>60522.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>22544.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
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        <pctVal>0.015099580224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PEARL ABYSS CORP /KRW/</name>
        <lei>N/A</lei>
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        <cusip>Y6803R109</cusip>
        <identifiers>
          <isin value="KR7263750002"/>
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        <currencyConditional curCd="KRW" exchangeRt="1440.12000000"/>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KUSURI NO AOKI HOLDINGS  /JPY/</name>
        <lei>N/A</lei>
        <title>KUSURI NO AOKI HOLDINGS CO L /JPY/ 0.00000000</title>
        <cusip>J37526100</cusip>
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        <currencyConditional curCd="JPY" exchangeRt="156.15500000"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DOOSAN BOBCAT INC /KRW/</name>
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        <invCountry>KR</invCountry>
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      <invstOrSec>
        <name>AMBEA AB /SEK/</name>
        <lei>549300AEVNZRHYI5HV24</lei>
        <title>AMBEA AB /SEK/ 144A 0.00000000</title>
        <cusip>W0R88P139</cusip>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DR LAL PATHLABS LTD /INR/</name>
        <lei>984500E8E9CY102B9718</lei>
        <title>DR LAL PATHLABS LTD /INR/ 144A 0.00000000</title>
        <cusip>Y2R0AQ143</cusip>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>GRIFOLS SA /EUR/</name>
        <lei>959800HSSNXWRKBK4N60</lei>
        <title>GRIFOLS SA /EUR/ 0.00000000</title>
        <cusip>E5706X215</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIGNIFY NV /EUR/</name>
        <lei>549300072P3J1X8NZO35</lei>
        <title>SIGNIFY NV /EUR/ 144A 0.00000000</title>
        <cusip>N8063K107</cusip>
        <identifiers>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRASERS LOGISTICS &amp; COMM /SGD/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ANHEUSER-BUSCH INBEV SA/ /EUR/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>POSTE ITALIANE SPA /EUR/</name>
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          <isin value="IT0003796171"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTERGLOBE AVIATION LTD /INR/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KILLAM APARTMENT REAL ES /CAD/</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SARTORIUS STEDIM BIOTECH /EUR/</name>
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      <invstOrSec>
        <name>KYUSHU FINANCIAL GROUP I /JPY/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPIE SA /EUR/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOC AVIATION LTD /HKD/</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CK ASSET HOLDINGS LTD /HKD/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMUNDI SA /EUR/</name>
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        <name>VAT GROUP AG /CHF/</name>
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        <name>ING GROEP NV /EUR/</name>
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        <title>ING GROEP NV /EUR/ 0.00000000</title>
        <cusip>N4578E595</cusip>
        <identifiers>
          <isin value="NL0011821202"/>
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        <balance>48645.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>1403371.04000000</valUSD>
        <pctVal>0.064270548872</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>PIRELLI &amp; C SPA /EUR/</name>
        <lei>815600A0C9AFC1F2A709</lei>
        <title>PIRELLI &amp; C SPA /EUR/ 144A 0.00000000</title>
        <cusip>T76434264</cusip>
        <identifiers>
          <isin value="IT0005278236"/>
        </identifiers>
        <balance>6281.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>47264.97000000</valUSD>
        <pctVal>0.002164606136</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>SBI LIFE INSURANCE CO LT /INR/</name>
        <lei>N/A</lei>
        <title>SBI LIFE INSURANCE CO LTD /INR/ 144A 0.00000000</title>
        <cusip>Y753N0101</cusip>
        <identifiers>
          <isin value="INE123W01016"/>
        </identifiers>
        <balance>104921.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.01700000"/>
        <valUSD>2346132.75000000</valUSD>
        <pctVal>0.107446452344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>3064.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.40528397"/>
        <valUSD>103345.10000000</valUSD>
        <pctVal>0.004732922449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO BTG PACTUAL SA-UNI /BRL/</name>
        <lei>N/A</lei>
        <title>BANCO BTG PACTUAL SA-UNIT /BRL/ 0.00000000</title>
        <cusip>P1R8ZJ253</cusip>
        <identifiers>
          <isin value="BRBPACUNT006"/>
        </identifiers>
        <balance>224247.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.12715000"/>
        <valUSD>2679338.66000000</valUSD>
        <pctVal>0.122706370151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DELIVERY HERO SE /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>3870.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>89846.50000000</valUSD>
        <pctVal>0.004114723551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO COMERCIAL PORTUGUE /EUR/</name>
        <lei>JU1U6S0DG9YLT7N8ZV32</lei>
        <title>BANCO COMERCIAL PORTUGUES-R /EUR/ 0.00000000</title>
        <cusip>X03188319</cusip>
        <identifiers>
          <isin value="PTBCP0AM0015"/>
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        <balance>143297.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631009"/>
        <valUSD>151069.09000000</valUSD>
        <pctVal>0.006918550444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Federated Investors, Inc.</name>
        <lei>R05X5UQ874RGFF7HHD84</lei>
        <title>Federated Government Obligations Fund</title>
        <cusip>608919718</cusip>
        <identifiers>
          <isin value="US6089197189"/>
        </identifiers>
        <balance>17282089.16000000</balance>
        <units>OU</units>
        <descOthUnits>N/A</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>17282089.16000000</valUSD>
        <pctVal>0.791472336482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="17282089.16000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CREDICORP LTD</name>
        <lei>529900UYAEYQCQ2BKB17</lei>
        <title>CREDICORP LTD 0.00000000</title>
        <cusip>G2519Y108</cusip>
        <identifiers>
          <isin value="BMG2519Y1084"/>
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        <balance>11574.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4009002.12000000</valUSD>
        <pctVal>0.183601313793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MILLICOM INTL CELLULAR S.A.</name>
        <lei>549300CTHC1CP86P2G96</lei>
        <title>MILLICOM INTL CELLULAR S.A. 0.00000000</title>
        <cusip>L6388F110</cusip>
        <identifiers>
          <isin value="LU0038705702"/>
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        <balance>23724.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1729242.36000000</valUSD>
        <pctVal>0.079194562552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOWER SEMICONDUCTOR LTD</name>
        <lei>54930086ZSNXZOUX0C54</lei>
        <title>TOWER SEMICONDUCTOR LTD 0.00000000</title>
        <cusip>M87915274</cusip>
        <identifiers>
          <isin value="IL0010823792"/>
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        <balance>6500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>811655.00000000</valUSD>
        <pctVal>0.037171575341</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>CANVA INC SERIES A</name>
        <lei>N/A</lei>
        <title>CANVA INC SERIES A 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="TC0R8VGD3"/>
        </identifiers>
        <balance>31.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46389.02000000</valUSD>
        <pctVal>0.002124490025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANVA COMMON STOCK PP</name>
        <lei>N/A</lei>
        <title>CANVA COMMON STOCK PP 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="TC1HS9QX6"/>
        </identifiers>
        <balance>572.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>855952.24000000</valUSD>
        <pctVal>0.039200267574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YULIFE HOLDINGS LTD SR C /GBP/</name>
        <lei>N/A</lei>
        <title>YULIFE HOLDINGS LTD SR C       CVT PFD STK PP /GBP/ 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="TC1ZDZE25"/>
        </identifiers>
        <balance>12330.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74203242"/>
        <valUSD>151542.70000000</valUSD>
        <pctVal>0.006940240484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANVA INC SERIES A-3 /PFD/</name>
        <lei>N/A</lei>
        <title>CANVA INC SERIES A-3           /PREFERRED/ 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="TC89U35V4"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1496.42000000</valUSD>
        <pctVal>0.000068531936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</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"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-03-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Brinker Capital Destinations Trust</ncom:nameOfApplicant>
      <ncom:signature>Brian Ferko</ncom:signature>
      <ncom:signerName>Brian Ferko</ncom:signerName>
      <ncom:title>Chief Operating Officer and Chief Compliance Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>