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      </invstOrSec>
      <invstOrSec>
        <name>SONGCHENG PERFORMANCE DE /CNH/</name>
        <lei>N/A</lei>
        <title>SONGCHENG PERFORMANE DEVE A    /CNH/ 0.00000000</title>
        <cusip>Y30421104</cusip>
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          <isin value="CNE100000XG4"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>NORDEA BANK ABP /SEK/</name>
        <lei>529900ODI3047E2LIV03</lei>
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          <isin value="FI4000297767"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA NATIONAL SOFTWARE  /CNY/</name>
        <lei>N/A</lei>
        <title>CHINA NATIONAL SOFTWARE -A /CNY/ 0.00000000</title>
        <cusip>Y1503P107</cusip>
        <identifiers>
          <isin value="CNE000001BB0"/>
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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>PEGATRON CORP /TWD/</name>
        <lei>529900M87JQS8TUO0L66</lei>
        <title>PEGATRON CORP /TWD/ 0.00000000</title>
        <cusip>Y6784J100</cusip>
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          <isin value="TW0004938006"/>
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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>POWER GRID CORP OF INDIA /INR</name>
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        <cusip>Y7028N105</cusip>
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          <isin value="INE752E01010"/>
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        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
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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>STORA ENSO OYJ-R SHS /EUR/</name>
        <lei>7437000ZP669LKUTZ738</lei>
        <title>STORA ENSO OYJ-R SHS /EUR/ 0.00000000</title>
        <cusip>X21349117</cusip>
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          <isin value="FI0009005961"/>
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        <balance>46405.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
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        <pctVal>0.007405135345</pctVal>
        <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>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>22895.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
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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>QIAGEN N.V. /EUR/</name>
        <lei>54930036WK3GMCN17Z57</lei>
        <title>QIAGEN N.V. /EUR/ 0.00000000</title>
        <cusip>N72482123</cusip>
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          <isin value="NL0012169213"/>
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        <balance>18413.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
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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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      <invstOrSec>
        <name>ASELSAN ELEKTRONIK SANAY /TRY/</name>
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        <title>ASELSAN ELEKTRONIK SANAYI /TRY/ 0.00000000</title>
        <cusip>M1501H100</cusip>
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          <isin value="TRAASELS91H2"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>XINYI SOLAR HOLDINGS LTD /HKD/</name>
        <lei>529900QF7VIH03SB7Q08</lei>
        <title>XINYI SOLAR HOLDINGS LTD /HKD/ 0.00000000</title>
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          <isin value="KYG9829N1025"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA YANGTZE POWER CO L /CNH/</name>
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        <cusip>Y1516Q100</cusip>
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          <isin value="CNE000001G87"/>
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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>ZALANDO SE  /SEK</name>
        <lei>N/A</lei>
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        <cusip>D98423102</cusip>
        <identifiers>
          <isin value="DE000ZAL1111"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LOTTE CHEMICAL CORP /KRW/</name>
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        <cusip>Y3280U101</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HYUNDAI MTR CO NEW PRF /KRW/</name>
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        <name>BETTA PHARMACEUTICALS CO /CNH/</name>
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        <name>EMIRATES NBD PJSC /AED/</name>
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        <name>AVIC JONHON OPTRONIC TEC /CNH/</name>
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        <name>AU OPTRONICS CORP /TWD/</name>
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        <name>SAMSUNG HEAVY INDUSTRIES /KRW/</name>
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        <name>INTL CONTAINER TERM SVCS /PHP/</name>
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        <name>WEIHAI GUANGWEI COMPOSIT /CNH/</name>
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        <name>SUZANO SA /BRL/</name>
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        <balance>32741.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>393710.89000000</valUSD>
        <pctVal>0.003440514302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUAGONG TECH CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>HUAGONG TECH CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y3740C105</cusip>
        <identifiers>
          <isin value="CNE000001303"/>
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        <balance>17700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>64338.13000000</valUSD>
        <pctVal>0.000562230464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>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>5382.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>403339.33000000</valUSD>
        <pctVal>0.003524654178</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>TOWER BERSAMA INFRASTRUC /IDR/</name>
        <lei>213800ELUARKGNPAPY10</lei>
        <title>TOWER BERSAMA INFRASTRUCTURE /IDR/ 0.00000000</title>
        <cusip>Y71372109</cusip>
        <identifiers>
          <isin value="ID1000116908"/>
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        <balance>370200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500.00000000"/>
        <valUSD>82043.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EVERBRIGHT SECURITIE CO  /CNH/</name>
        <lei>N/A</lei>
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        <cusip>Y2357S106</cusip>
        <identifiers>
          <isin value="CNE100000FD8"/>
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        <balance>11800.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>32626.79000000</valUSD>
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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>CHINA FEIHE LTD /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA FEIHE LTD /HKD/ 144A 0.00000000</title>
        <cusip>G2121Q105</cusip>
        <identifiers>
          <isin value="KYG2121Q1055"/>
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        <balance>175000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>377304.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ADYEN NV /EUR/</name>
        <lei>724500973ODKK3IFQ447</lei>
        <title>ADYEN NV /EUR/ 144A 0.00000000</title>
        <cusip>N3501V104</cusip>
        <identifiers>
          <isin value="NL0012969182"/>
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        <balance>16326.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>40036757.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REMGRO LTD /ZAR/</name>
        <lei>N/A</lei>
        <title>REMGRO LTD /ZAR/ 0.00000000</title>
        <cusip>S6873K106</cusip>
        <identifiers>
          <isin value="ZAE000026480"/>
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        <balance>21850.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28000000"/>
        <valUSD>175350.84000000</valUSD>
        <pctVal>0.001532335244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</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>JD SPORTS FASHION PLC /GBP/</name>
        <lei>N/A</lei>
        <title>JD SPORTS FASHION PLC /GBP/ 0.00000000</title>
        <cusip>G5144Y112</cusip>
        <identifiers>
          <isin value="GB00BYX91H57"/>
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        <balance>197373.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>2511699.46000000</valUSD>
        <pctVal>0.021948943082</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>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>37785.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>6625601.13000000</valUSD>
        <pctVal>0.057899021920</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>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>12526.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>1655012.02000000</valUSD>
        <pctVal>0.014462623895</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>BRILLIANCE CHINA AUTOMOT /HKD/</name>
        <lei>5299005WPCSQN14NBM26</lei>
        <title>BRILLIANCE CHINA AUTOMOTIVE /HKD/ 0.00000000</title>
        <cusip>G1368B102</cusip>
        <identifiers>
          <isin value="BMG1368B1028"/>
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        <balance>122000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>76026.55000000</valUSD>
        <pctVal>0.000664371850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BIOCON LTD /INR/</name>
        <lei>335800NK3L7QCHLOC198</lei>
        <title>BIOCON LTD /INR/ 0.00000000</title>
        <cusip>Y0905C102</cusip>
        <identifiers>
          <isin value="INE376G01013"/>
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        <balance>20357.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>110883.88000000</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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      <invstOrSec>
        <name>SHENZHOU INTERNATIONAL G /HKD/</name>
        <lei>529900B4W41TCUKJFM73</lei>
        <title>SHENZHOU INTERNATIONAL GROUP /HKD/ 0.00000000</title>
        <cusip>G8087W101</cusip>
        <identifiers>
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        <balance>40000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STMICROELECTRONICS NV /EUR/</name>
        <lei>213800Z8NOHIKRI42W10</lei>
        <title>STMICROELECTRONICS NV /EUR/ 0.00000000</title>
        <cusip>N83574108</cusip>
        <identifiers>
          <isin value="NL0000226223"/>
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        <balance>565177.00000000</balance>
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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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      <invstOrSec>
        <name>NEW CHINA LIFE INSURANCE /CNH/</name>
        <lei>N/A</lei>
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        <cusip>Y625A4107</cusip>
        <identifiers>
          <isin value="CNE1000019Y0"/>
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        <balance>8200.00000000</balance>
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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>POLY PROPERTY SERVICES C /HKD/</name>
        <lei>N/A</lei>
        <title>POLY PROPERTY SERVICES CO-H /HKD/ REG S 0.00000000</title>
        <cusip>Y6S9JU104</cusip>
        <identifiers>
          <isin value="CNE100003PV3"/>
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        <balance>5600.00000000</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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      <invstOrSec>
        <name>JUMBO SA /EUR/</name>
        <lei>549300TGIVUUMY40MZ05</lei>
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        <cusip>X0282Q121</cusip>
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          <isin value="GRS282183003"/>
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        <invCountry>GR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHONGQING ZHIFEI BIOLOGI /CNH/</name>
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        <title>CHONGQING ZHIFEI BIOLOGI /CNH/ 0.00000000</title>
        <cusip>Y1601T100</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VTB BANK OJSC</name>
        <lei>N/A</lei>
        <title>VTB BANK OJSC                  /B5B1TP4// 0.00000000</title>
        <cusip>X0494D108</cusip>
        <identifiers>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ANTA SPORTS PRODUCTS LTD /HKD/</name>
        <lei>N/A</lei>
        <title>ANTA SPORTS PRODUCTS LTD /HKD/ 0.00000000</title>
        <cusip>G04011105</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <name>OOREDOO QPSC /QAR/</name>
        <lei>N/A</lei>
        <title>OOREDOO QPSC /QAR/ 0.00000000</title>
        <cusip>M8180V102</cusip>
        <identifiers>
          <isin value="QA0007227737"/>
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        <balance>50811.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OMV AG /EUR/</name>
        <lei>549300V62YJ9HTLRI486</lei>
        <title>OMV AG /EUR/ 0.00000000</title>
        <cusip>A51460110</cusip>
        <identifiers>
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        <balance>11666.00000000</balance>
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        <valUSD>665749.60000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABOITIZ EQUITY VENTURES  /PHP/</name>
        <lei>254900MDNXYJKHXO0P61</lei>
        <title>ABOITIZ EQUITY VENTURES INC /PHP/ 0.00000000</title>
        <cusip>Y0001Z104</cusip>
        <identifiers>
          <isin value="PHY0001Z1040"/>
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        <balance>81300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.81500000"/>
        <valUSD>70272.46000000</valUSD>
        <pctVal>0.000614088687</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>SIEMENS LTD /INR/</name>
        <lei>N/A</lei>
        <title>SIEMENS LTD /INR/ 0.00000000</title>
        <cusip>Y7934G137</cusip>
        <identifiers>
          <isin value="INE003A01024"/>
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        <balance>3171.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>86364.50000000</valUSD>
        <pctVal>0.000754711909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABU DHABI NATIONAL OIL C /AED/</name>
        <lei>N/A</lei>
        <title>ABU DHABI NATIONAL OIL CO FO /AED/ 0.00000000</title>
        <cusip>M0153H103</cusip>
        <identifiers>
          <isin value="AEA006101017"/>
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        <balance>136703.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315000"/>
        <valUSD>161148.87000000</valUSD>
        <pctVal>0.001408228743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>1795.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.81300000"/>
        <valUSD>119826.00000000</valUSD>
        <pctVal>0.001047121319</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>PUMA SE /EUR/</name>
        <lei>529900GRZ2BQY5ZM9N49</lei>
        <title>PUMA SE /EUR/ 0.00000000</title>
        <cusip>D62318148</cusip>
        <identifiers>
          <isin value="DE0006969603"/>
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        <balance>8422.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>1005173.74000000</valUSD>
        <pctVal>0.008783893757</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>KOTAK MAHINDRA BANK LTD /INR/</name>
        <lei>335800E6GTTXKHXE2I75</lei>
        <title>KOTAK MAHINDRA BANK LTD /INR/ 0.00000000</title>
        <cusip>Y4964H150</cusip>
        <identifiers>
          <isin value="INE237A01028"/>
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        <balance>26028.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>598280.91000000</valUSD>
        <pctVal>0.005228186672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LONZA GROUP AG-REG /CHF/</name>
        <lei>549300EFW4H2TCZ71055</lei>
        <title>LONZA GROUP AG-REG /CHF/ 0.00000000</title>
        <cusip>H50524133</cusip>
        <identifiers>
          <isin value="CH0013841017"/>
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        <balance>5940.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
        <valUSD>4211203.18000000</valUSD>
        <pctVal>0.036800365800</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>SHOPRITE HOLDINGS LTD /ZAR/</name>
        <lei>529900Q4O1EYP6NH5150</lei>
        <title>SHOPRITE HOLDINGS LTD /ZAR/ 0.00000000</title>
        <cusip>S76263102</cusip>
        <identifiers>
          <isin value="ZAE000012084"/>
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        <balance>21642.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28000000"/>
        <valUSD>235576.50000000</valUSD>
        <pctVal>0.002058628141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MACCURA BIOTECHNOLOGY-A /CNH/</name>
        <lei>N/A</lei>
        <title>MACCURA BIOTECHNOLOGY CO LTD CL A /CNH 0.00000000</title>
        <cusip>Y7T31T106</cusip>
        <identifiers>
          <isin value="CNE1000020H3"/>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>6500.64000000</valUSD>
        <pctVal>0.000056807026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HANGZHOU TIGERMED CONSUL /HKD/</name>
        <lei>300300CP4N8WDF6DOO67</lei>
        <title>HANGZHOU TIGERMED CONSULTI-H /HKD/ 144A 0.00000000</title>
        <cusip>Y3043G118</cusip>
        <identifiers>
          <isin value="CNE1000040M1"/>
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        <balance>4200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>98435.37000000</valUSD>
        <pctVal>0.000860195404</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>BEIJING CAPITAL INTL AIR /HKD/</name>
        <lei>N/A</lei>
        <title>BEIJING CAPITAL INTL AIRPO-H /HKD/ 0.00000000</title>
        <cusip>Y07717104</cusip>
        <identifiers>
          <isin value="CNE100000221"/>
        </identifiers>
        <balance>142000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>94304.90000000</valUSD>
        <pctVal>0.000824100540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAMSUNG ELECTR-GDR REG S</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>SAMSUNG ELECTR-GDR REG S 0.00000000</title>
        <cusip>796050888</cusip>
        <identifiers>
          <isin value="US7960508882"/>
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        <balance>33392.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59560271.81000000</valUSD>
        <pctVal>0.520478280451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>970864.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>37484253.87000000</valUSD>
        <pctVal>0.327562977894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JOYY INC-ADR</name>
        <lei>549300N6CHVU5CQZPW24</lei>
        <title>JOYY INC-ADR 0.00000000</title>
        <cusip>46591M109</cusip>
        <identifiers>
          <isin value="US46591M1099"/>
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        <balance>2591.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170928.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PING AN HEALTHCARE AND T /HKD/</name>
        <lei>2549009NW1LO017CP285</lei>
        <title>PING AN HEALTHCARE AND TECHN /HKD/ 144A 0.00000000</title>
        <cusip>G71139102</cusip>
        <identifiers>
          <isin value="KYG711391022"/>
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        <balance>21800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>271577.12000000</valUSD>
        <pctVal>0.002373226114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>161000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BERGER PAINTS INDIA LTD /INR/</name>
        <lei>N/A</lei>
        <title>BERGER PAINTS INDIA LTD /INR/ 0.00000000</title>
        <cusip>Y0807G169</cusip>
        <identifiers>
          <isin value="INE463A01038"/>
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        <balance>13311.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
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        <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>CIFI HOLDINGS GROUP CO L /HKD/</name>
        <lei>549300WGKSV867C0JF48</lei>
        <title>CIFI HOLDINGS GROUP CO LTD /HKD/ 0.00000000</title>
        <cusip>G2140A107</cusip>
        <identifiers>
          <isin value="KYG2140A1076"/>
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        <balance>142000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>PTT OIL &amp; RETAIL BUSINE- /THB/</name>
        <lei>N/A</lei>
        <title>PTT OIL &amp; RETAIL BUSINE-NVDR /THB/ 0.00000000</title>
        <cusip>Y86209528</cusip>
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          <isin value="THA099010R13"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <name>RELIANCE INDUSTRIES LTD /INR/</name>
        <lei>5493003UOETFYRONLG31</lei>
        <title>RELIANCE INDUSTRIES LTD /INR/ 0.00000000</title>
        <cusip>Y72596102</cusip>
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          <isin value="INE002A01018"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <name>NASPERS LTD-N SHS /ZAR/</name>
        <lei>21380044BQ8812EEKT59</lei>
        <title>NASPERS LTD-N SHS /ZAR/ 0.00000000</title>
        <cusip>S53435103</cusip>
        <identifiers>
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        <balance>20433.00000000</balance>
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        <valUSD>4308236.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOVARTIS AG-REG /CHF/</name>
        <lei>5493007HIVTX6SY6XD66</lei>
        <title>NOVARTIS AG-REG /CHF/ 0.00000000</title>
        <cusip>H5820Q150</cusip>
        <identifiers>
          <isin value="CH0012005267"/>
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        <balance>7556118.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DINO POLSKA SA /PLN/</name>
        <lei>259400H4L81SMPRTW956</lei>
        <title>DINO POLSKA SA /PLN/ 144A 0.00000000</title>
        <cusip>X188AF102</cusip>
        <identifiers>
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        <balance>2223.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.81300000"/>
        <valUSD>163296.39000000</valUSD>
        <pctVal>0.001426995238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOPAK /EUR/</name>
        <lei>724500UL634GFV1KYF10</lei>
        <title>VOPAK /EUR/ 0.00000000</title>
        <cusip>N5075T159</cusip>
        <identifiers>
          <isin value="NL0009432491"/>
        </identifiers>
        <balance>5538.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>251745.48000000</valUSD>
        <pctVal>0.002199923716</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>HYBE CO LTD /KRW/</name>
        <lei>988400NYDQI538IJ3K23</lei>
        <title>HYBE CO LTD /KRW/ 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7352820005"/>
        </identifiers>
        <balance>453.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>117585.80000000</valUSD>
        <pctVal>0.001027544924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORPEA /EUR/</name>
        <lei>969500LHIH3NT7PK1V89</lei>
        <title>ORPEA /EUR/ 0.00000000</title>
        <cusip>F69036105</cusip>
        <identifiers>
          <isin value="FR0000184798"/>
        </identifiers>
        <balance>3990.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>507979.93000000</valUSD>
        <pctVal>0.004439075115</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>ROYAL DUTCH SHELL PLC-A  /GBP/</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>ROYAL DUTCH SHELL PLC-A SHS /GBP/ 0.00000000</title>
        <cusip>G7690A100</cusip>
        <identifiers>
          <isin value="GB00B03MLX29"/>
        </identifiers>
        <balance>1565591.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>31386772.05000000</valUSD>
        <pctVal>0.274279022728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLYMETAL INTERNATIONAL  /RUB/</name>
        <lei>213800JKJ5HJWYS4GR61</lei>
        <title>POLYMETAL INTERNATIONAL PLC /RUB/ 0.00000000</title>
        <cusip>G7179S101</cusip>
        <identifiers>
          <isin value="JE00B6T5S470"/>
        </identifiers>
        <balance>16327.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="73.12500000"/>
        <valUSD>353661.24000000</valUSD>
        <pctVal>0.003090533143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GS ENGINEERING &amp; CONSTRU /KRW/</name>
        <lei>988400BQ69DJXXFA0D28</lei>
        <title>GS ENGINEERING &amp; CONSTRUCT /KRW/ 0.00000000</title>
        <cusip>Y5275B105</cusip>
        <identifiers>
          <isin value="KR7006360002"/>
        </identifiers>
        <balance>2342.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>89171.61000000</valUSD>
        <pctVal>0.000779242351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KLABIN SA - UNIT /BRL/</name>
        <lei>N/A</lei>
        <title>KLABIN SA - UNIT /BRL/ 0.00000000</title>
        <cusip>P60933135</cusip>
        <identifiers>
          <isin value="BRKLBNCDAM18"/>
        </identifiers>
        <balance>40983.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>217035.71000000</valUSD>
        <pctVal>0.001896606071</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>SUL AMERICA SA - UNITS /BRL/</name>
        <lei>N/A</lei>
        <title>SUL AMERICA SA - UNITS /BRL/ 0.00000000</title>
        <cusip>P87993120</cusip>
        <identifiers>
          <isin value="BRSULACDAM12"/>
        </identifiers>
        <balance>0.86120000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>6.02000000</valUSD>
        <pctVal>0.000000052606</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>MMC NORILSK NICKEL OJSC /RUB/</name>
        <lei>N/A</lei>
        <title>MMC NORILSK NICKEL OJSC /RUB/  /B5B1TX2/ 0.00000000</title>
        <cusip>X40407102</cusip>
        <identifiers>
          <isin value="RU0007288411"/>
        </identifiers>
        <balance>2965.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="73.12500000"/>
        <valUSD>1005000.42000000</valUSD>
        <pctVal>0.008782379169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSY GROUP LTD /HKD/</name>
        <lei>N/A</lei>
        <title>SSY GROUP LTD /HKD/ 0.00000000</title>
        <cusip>G8406X103</cusip>
        <identifiers>
          <isin value="KYG8406X1034"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>53545.54000000</valUSD>
        <pctVal>0.000467917451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WOLTERS KLUWER /EUR/</name>
        <lei>724500TEM53I0U077B74</lei>
        <title>WOLTERS KLUWER /EUR/ 0.00000000</title>
        <cusip>N9643A197</cusip>
        <identifiers>
          <isin value="NL0000395903"/>
        </identifiers>
        <balance>202350.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>20338977.08000000</valUSD>
        <pctVal>0.177735854707</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>KUMBA IRON ORE LTD /ZAR/</name>
        <lei>N/A</lei>
        <title>KUMBA IRON ORE LTD /ZAR/ 0.00000000</title>
        <cusip>S4341C103</cusip>
        <identifiers>
          <isin value="ZAE000085346"/>
        </identifiers>
        <balance>2494.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28000000"/>
        <valUSD>111448.71000000</valUSD>
        <pctVal>0.000973914845</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>INDAH KIAT PULP &amp; PAPER  /IDR/</name>
        <lei>N/A</lei>
        <title>INDAH KIAT PULP &amp; PAPER TBK /IDR/ 0.00000000</title>
        <cusip>Y71278116</cusip>
        <identifiers>
          <isin value="ID1000062201"/>
        </identifiers>
        <balance>114900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500.00000000"/>
        <valUSD>59134.51000000</valUSD>
        <pctVal>0.000516757683</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>BEIJING ENTERPRISES WATE /HKD/</name>
        <lei>529900TWUN2ALJKWRR11</lei>
        <title>BEIJING ENTERPRISES WATER GR /HKD/ 0.00000000</title>
        <cusip>G0957L109</cusip>
        <identifiers>
          <isin value="BMG0957L1090"/>
        </identifiers>
        <balance>216000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>81837.55000000</valUSD>
        <pctVal>0.000715152332</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>CARREFOUR SA /EUR/</name>
        <lei>549300B8P6MUJ1YWTS08</lei>
        <title>CARREFOUR SA /EUR/ 0.00000000</title>
        <cusip>F13923119</cusip>
        <identifiers>
          <isin value="FR0000120172"/>
        </identifiers>
        <balance>48915.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>962618.62000000</valUSD>
        <pctVal>0.008412018092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAUDI IND INVESTMENT GRO /SAR/</name>
        <lei>N/A</lei>
        <title>SAUDI IND INVESTMENT GROUP /SAR/ 0.00000000</title>
        <cusip>M8235U117</cusip>
        <identifiers>
          <isin value="SA000A0B89Q3"/>
        </identifiers>
        <balance>10141.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
        <valUSD>94755.49000000</valUSD>
        <pctVal>0.000828038103</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>CARLSBERG AS-B /DKK/</name>
        <lei>5299001O0WJQYB5GYZ19</lei>
        <title>CARLSBERG AS-B /DKK/ 0.00000000</title>
        <cusip>K36628137</cusip>
        <identifiers>
          <isin value="DK0010181759"/>
        </identifiers>
        <balance>53365.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125000"/>
        <valUSD>9958766.84000000</valUSD>
        <pctVal>0.087026497408</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>TAIWAN COOPERATIVE FINAN /TWD/</name>
        <lei>N/A</lei>
        <title>TAIWAN COOPERATIVE FINANCIAL /TWD/ 0.00000000</title>
        <cusip>Y8374C107</cusip>
        <identifiers>
          <isin value="TW0005880009"/>
        </identifiers>
        <balance>455000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>347022.71000000</valUSD>
        <pctVal>0.003032521140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BUNZL PLC /GBP/</name>
        <lei>213800Q1Q9DV4L78UM09</lei>
        <title>BUNZL PLC /GBP/ 0.00000000</title>
        <cusip>G16968110</cusip>
        <identifiers>
          <isin value="GB00B0744B38"/>
        </identifiers>
        <balance>355714.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>11767461.61000000</valUSD>
        <pctVal>0.102832105998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>55350.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.55810000"/>
        <valUSD>1314530.41000000</valUSD>
        <pctVal>0.011487263348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO BRADESCO SA-PREF /BRL/</name>
        <lei>549300CTUU1RFXHQJE44</lei>
        <title>BANCO BRADESCO SA-PREF /BRL/ 0.00000000</title>
        <cusip>P1808G117</cusip>
        <identifiers>
          <isin value="BRBBDCACNPR8"/>
        </identifiers>
        <balance>230048.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>1190062.94000000</valUSD>
        <pctVal>0.010399581697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA LESSO GROUP HOLDIN /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA LESSO GROUP HOLDINGS L /HKD/ 0.00000000</title>
        <cusip>G2157Q102</cusip>
        <identifiers>
          <isin value="KYG2157Q1029"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>123433.41000000</valUSD>
        <pctVal>0.001078645329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LARSEN &amp; TOUBRO INFOTECH /INR/</name>
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      <invstOrSec>
        <name>SCHIBSTED ASA-CL A /NOK/</name>
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        <assetCat>EC</assetCat>
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        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>EDP RENOVAVEIS SA /EUR/</name>
        <lei>N/A</lei>
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          <isin value="ES0127797019"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TOPCHOICE MEDICAL INVEST /CNH/</name>
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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>SEAZEN GROUP LTD /HKD/</name>
        <lei>N/A</lei>
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          <isin value="KYG7956A1094"/>
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        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KGHM POLSKA MIEDZ SA /PLN/</name>
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          <isin value="PLKGHM000017"/>
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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>
        <name>FIBERHOME TELECOM TECH C /CNH/</name>
        <lei>N/A</lei>
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          <isin value="CNE0000018P2"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHANXI XINGHUACUN FEN WI /CNH/</name>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICA MOVIL SAB DE CV /MXN/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KUWAIT FINANCE HOUSE /KWD/</name>
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        <assetCat>EC</assetCat>
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        <invCountry>KW</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FUCHS PETROLUB SE -PREF /EUR/</name>
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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>NN GROUP NV /EUR/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHINA EASTERN AIRLINES C /CNY/</name>
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        <name>SANAN OPTOELECTRONICS CO /CNY/</name>
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        <name>JIANGXI ZHENGBANG TECH - /CNH/</name>
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        <name>GOERTEK INC -A /CNH/</name>
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        <name>SEAZEN HOLDINGS CO LTD-A /CNY/</name>
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        <name>TITAN CO LTD /INR/</name>
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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>MONDI PLC /GBP/</name>
        <lei>213800LOZA69QFDC9N34</lei>
        <title>MONDI PLC /GBP/ 0.00000000</title>
        <cusip>G6258S107</cusip>
        <identifiers>
          <isin value="GB00B1CRLC47"/>
        </identifiers>
        <balance>185876.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>4893796.50000000</valUSD>
        <pctVal>0.042765331819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BALKRISHNA INDUSTRIES LT /INR/</name>
        <lei>3358006BD9NZGXG1I436</lei>
        <title>BALKRISHNA INDUSTRIES LTD /INR/ 0.00000000</title>
        <cusip>Y05506129</cusip>
        <identifiers>
          <isin value="INE787D01026"/>
        </identifiers>
        <balance>3691.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>111761.52000000</valUSD>
        <pctVal>0.000976648393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DLF LTD /INR/</name>
        <lei>N/A</lei>
        <title>DLF LTD /INR/ 0.00000000</title>
        <cusip>Y2089H105</cusip>
        <identifiers>
          <isin value="INE271C01023"/>
        </identifiers>
        <balance>26560.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>100598.51000000</valUSD>
        <pctVal>0.000879098397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHOSAGRO PJSC -GDR REG S</name>
        <lei>25340053KRUNNYUWF472</lei>
        <title>PHOSAGRO PJSC -GDR REG S REG S 0.00000000</title>
        <cusip>71922G209</cusip>
        <identifiers>
          <isin value="US71922G2093"/>
        </identifiers>
        <balance>5969.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120812.56000000</valUSD>
        <pctVal>0.001055742554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SG MICRO CORP-A /CNH/</name>
        <lei>N/A</lei>
        <title>SG MICRO CORP-A /CNH/ 0.00000000</title>
        <cusip>Y7679C101</cusip>
        <identifiers>
          <isin value="CNE100002NT4"/>
        </identifiers>
        <balance>300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>11722.25000000</valUSD>
        <pctVal>0.000102437016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GUANGZHOU HAIGE COMMUNIC /CNH/</name>
        <lei>N/A</lei>
        <title>GUANGZHOU HAIGE COMMUNICAT-A /CNH/ 0.00000000</title>
        <cusip>Y29328104</cusip>
        <identifiers>
          <isin value="CNE100000T24"/>
        </identifiers>
        <balance>26700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>39032.55000000</valUSD>
        <pctVal>0.000341093045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNILEVER PLC /GBP/</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>UNILEVER PLC /GBP/ 0.00000000</title>
        <cusip>G92087165</cusip>
        <identifiers>
          <isin value="GB00B10RZP78"/>
        </identifiers>
        <balance>1003677.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>58648451.48000000</valUSD>
        <pctVal>0.512510172465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MULTICHOICE GROUP LTD /ZAR/</name>
        <lei>254900BVQQ7DFBMSVJ81</lei>
        <title>MULTICHOICE GROUP LTD /ZAR/ 0.00000000</title>
        <cusip>S8039U101</cusip>
        <identifiers>
          <isin value="ZAE000265971"/>
        </identifiers>
        <balance>18861.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28000000"/>
        <valUSD>154982.47000000</valUSD>
        <pctVal>0.001354342534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CATHAY FINANCIAL HOLDING /TWD/</name>
        <lei>5299009XR1QLFAMQ3X77</lei>
        <title>CATHAY FINANCIAL HOLDING CO /TWD/ 0.00000000</title>
        <cusip>Y11654103</cusip>
        <identifiers>
          <isin value="TW0002882008"/>
        </identifiers>
        <balance>331000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>639969.42000000</valUSD>
        <pctVal>0.005592489307</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>NANJING SECURITIES CO LT /CNH/</name>
        <lei>N/A</lei>
        <title>NANJING SECURITIES CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y619BG102</cusip>
        <identifiers>
          <isin value="CNE1000031R9"/>
        </identifiers>
        <balance>3700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>6013.29000000</valUSD>
        <pctVal>0.000052548229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMUNDI SA /EUR/</name>
        <lei>N/A</lei>
        <title>AMUNDI SA /EUR/ 144A 0.00000000</title>
        <cusip>F0300Q103</cusip>
        <identifiers>
          <isin value="FR0004125920"/>
        </identifiers>
        <balance>67375.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>5942400.64000000</valUSD>
        <pctVal>0.051928750035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURA &amp;CO HOLDING SA /BRL/</name>
        <lei>N/A</lei>
        <title>NATURA &amp;CO HOLDING SA /BRL/ 0.00000000</title>
        <cusip>P7S8B6105</cusip>
        <identifiers>
          <isin value="BRNTCOACNOR5"/>
        </identifiers>
        <balance>43322.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>494207.70000000</valUSD>
        <pctVal>0.004318723975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA MERCHANTS BANK-A /CNY/</name>
        <lei>549300MKO5B60FFIHF58</lei>
        <title>CHINA MERCHANTS BANK-A /CNY/ 0.00000000</title>
        <cusip>Y14896107</cusip>
        <identifiers>
          <isin value="CNE000001B33"/>
        </identifiers>
        <balance>58508.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>489881.11000000</valUSD>
        <pctVal>0.004280915281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA NATIONAL BUILDING  /HKD/</name>
        <lei>52990085PGF8YEPLBZ26</lei>
        <title>CHINA NATIONAL BUILDING MA-H /HKD/ 0.00000000</title>
        <cusip>Y15045100</cusip>
        <identifiers>
          <isin value="CNE1000002N9"/>
        </identifiers>
        <balance>170000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>199620.06000000</valUSD>
        <pctVal>0.001744416242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA RESOURCES GAS GROU /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES GAS GROUP LT /HKD/ 0.00000000</title>
        <cusip>G2113B108</cusip>
        <identifiers>
          <isin value="BMG2113B1081"/>
        </identifiers>
        <balance>46000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>275870.71000000</valUSD>
        <pctVal>0.002410746432</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>BANGKOK BANK PCL-FOREIGN /THB/</name>
        <lei>549300CCL2BKJGMYXV60</lei>
        <title>BANGKOK BANK PCL-FOREIGN REG /THB/ 0.00000000</title>
        <cusip>Y0606R119</cusip>
        <identifiers>
          <isin value="TH0001010014"/>
        </identifiers>
        <balance>29000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>102338.49000000</valUSD>
        <pctVal>0.000894303529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOREA SHIPBUILDING &amp; OFF /KRW/</name>
        <lei>988400DPTJ9KH5R6W540</lei>
        <title>KOREA SHIPBUILDING &amp; OFFSHOR /KRW/ 0.00000000</title>
        <cusip>Y3838M106</cusip>
        <identifiers>
          <isin value="KR7009540006"/>
        </identifiers>
        <balance>1882.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>223844.55000000</valUSD>
        <pctVal>0.001956106359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA MOLYBDENUM CO LTD- /HKD/</name>
        <lei>2549008KG3638J59U652</lei>
        <title>CHINA MOLYBDENUM CO LTD-H /HKD/ 0.00000000</title>
        <cusip>Y1503Z105</cusip>
        <identifiers>
          <isin value="CNE100000114"/>
        </identifiers>
        <balance>165000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>97772.98000000</valUSD>
        <pctVal>0.000854406989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TONGWEI CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>TONGWEI CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y8884V108</cusip>
        <identifiers>
          <isin value="CNE000001GS3"/>
        </identifiers>
        <balance>13000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>86806.50000000</valUSD>
        <pctVal>0.000758574406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUFAX HOLDING LTD-ADR</name>
        <lei>N/A</lei>
        <title>LUFAX HOLDING LTD-ADR 0.00000000</title>
        <cusip>54975P102</cusip>
        <identifiers>
          <isin value="US54975P1021"/>
        </identifiers>
        <balance>9281.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104875.30000000</valUSD>
        <pctVal>0.000916471905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED SPIRITS LTD /INR/</name>
        <lei>N/A</lei>
        <title>UNITED SPIRITS LTD /INR/ 0.00000000</title>
        <cusip>Y92311128</cusip>
        <identifiers>
          <isin value="INE854D01024"/>
        </identifiers>
        <balance>12844.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>114557.98000000</valUSD>
        <pctVal>0.001001085767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAUDI ELECTRICITY CO /SAR/</name>
        <lei>N/A</lei>
        <title>SAUDI ELECTRICITY CO /SAR/ 0.00000000</title>
        <cusip>M8T51J104</cusip>
        <identifiers>
          <isin value="SA0007879550"/>
        </identifiers>
        <balance>35828.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
        <valUSD>230701.67000000</valUSD>
        <pctVal>0.002016028551</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>VENUS MEDTECH HANGZHOU I /HKD/</name>
        <lei>N/A</lei>
        <title>VENUS MEDTECH HANGZHOU INC-H /HKD/ 144A 0.00000000</title>
        <cusip>Y9277Y105</cusip>
        <identifiers>
          <isin value="CNE100003PJ8"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EDENRED /EUR/</name>
        <lei>9695006LOD5B2D7Y0N70</lei>
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        <cusip>F3192L109</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ZHEJIANG HUAHAI PHARMACE /CNY/</name>
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          <isin value="CNE000001DL5"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLIANZ SE REGISTERED /EUR/</name>
        <lei>529900K9B0N5BT694847</lei>
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        <cusip>D03080112</cusip>
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          <isin value="DE0008404005"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVIC AIRCRAFT CO LTD-A /CNH/</name>
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          <isin value="CNE000000RF9"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SURGUTNEFTEGAS /RUB/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VERBUND AG /EUR/</name>
        <lei>N/A</lei>
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        <cusip>A91460104</cusip>
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          <isin value="AT0000746409"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEE &amp; MAN PAPER MANUFACT /HKD/</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SWEDBANK AB - A SHARES /SEK/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANCO SANTANDER SA /EUR/</name>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PETROBRAS DISTRIBUIDORA  /BRL/</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>INDOFOOD SUKSES MAKMUR T /IDR/</name>
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        <cusip>Y7128X128</cusip>
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        <name>GUANGZHOU KINGMED DIAGNO /CNH/</name>
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        <name>FAURECIA /EUR/</name>
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        <name>S-1 CORPORATION /KRW/</name>
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        <name>VONOVIA SE /EUR/</name>
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        <name>OFFCN EDUCATION TECHNOLO /CNH/</name>
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        <name>AVENUE SUPERMARTS LTD /INR/</name>
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        <name>WALVAX BIOTECHNOLOGY CO- /CNH/</name>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <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>2415545.00000000</balance>
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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>RLX TECHNOLOGY INC-ADR</name>
        <lei>984500EG5DBB2F7F4002</lei>
        <title>RLX TECHNOLOGY INC-ADR 0.00000000</title>
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          <isin value="US74969N1037"/>
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        <balance>8554.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>74676.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ADECOAGRO SA</name>
        <lei>529900Q00UR5LFELO811</lei>
        <title>ADECOAGRO SA 0.00000000</title>
        <cusip>L00849106</cusip>
        <identifiers>
          <isin value="LU0584671464"/>
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        <balance>4683.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47017.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ZHENRO PROPERTIES GROUP  /HKD/</name>
        <lei>549300I66TVJEL841P38</lei>
        <title>ZHENRO PROPERTIES GROUP LTD /HKD/ REG S 0.00000000</title>
        <cusip>G9897E109</cusip>
        <identifiers>
          <isin value="KYG9897E1098"/>
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        <balance>68000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>38009.87000000</valUSD>
        <pctVal>0.000332156170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MINTH GROUP LTD /HKD/</name>
        <lei>254900B2AH0G13K9G204</lei>
        <title>MINTH GROUP LTD /HKD/ 0.00000000</title>
        <cusip>G6145U109</cusip>
        <identifiers>
          <isin value="KYG6145U1094"/>
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        <balance>34000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ASMEDIA TECHNOLOGY INC /TWD/</name>
        <lei>N/A</lei>
        <title>ASMEDIA TECHNOLOGY INC /TWD/ 0.00000000</title>
        <cusip>Y0397P108</cusip>
        <identifiers>
          <isin value="TW0005269005"/>
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        <balance>1000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
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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>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>1795687.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="8.55810000"/>
        <valUSD>23211235.94000000</valUSD>
        <pctVal>0.202835611760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DIVI'S LABORATORIES LTD /INR/</name>
        <lei>335800C1DHFG1C9T1M03</lei>
        <title>DIVI'S LABORATORIES LTD /INR/ 0.00000000</title>
        <cusip>Y2076F104</cusip>
        <identifiers>
          <isin value="INE361B01024"/>
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        <balance>6438.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>381752.81000000</valUSD>
        <pctVal>0.003336016442</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>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>73265.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
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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>
        <name>KONINKLIJKE PHILIPS NV /EUR/</name>
        <lei>H1FJE8H61JGM1JSGM897</lei>
        <title>KONINKLIJKE PHILIPS NV /EUR/ 0.00000000</title>
        <cusip>N7637U112</cusip>
        <identifiers>
          <isin value="NL0000009538"/>
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        <balance>72673.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>3607064.71000000</valUSD>
        <pctVal>0.031520991773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GF SECURITIES CO LTD-A /CNH/</name>
        <lei>3003007E0Y3ZJ5HNA936</lei>
        <title>GF SECURITIES CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y9727Z108</cusip>
        <identifiers>
          <isin value="CNE0000008L2"/>
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        <balance>21100.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
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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>CHINA PACIFIC INSURANCE  /CNY/</name>
        <lei>N/A</lei>
        <title>CHINA PACIFIC INSURANCE GR-A   /CNY/ 0.00000000</title>
        <cusip>Y1505R119</cusip>
        <identifiers>
          <isin value="CNE1000008M8"/>
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        <balance>21100.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>94392.07000000</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>HUALAN BIOLOGICAL ENGINE /CNH/</name>
        <lei>N/A</lei>
        <title>HUALAN BIOLOGICAL ENGINEER-A /CNH/ 0.00000000</title>
        <cusip>Y3737H125</cusip>
        <identifiers>
          <isin value="CNE000001JN8"/>
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        <balance>7200.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>40797.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <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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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <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>55271.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
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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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        <name>LENOVO GROUP LTD /HKD/</name>
        <lei>254900VUZRGD5U73RE46</lei>
        <title>LENOVO GROUP LTD /HKD/ 0.00000000</title>
        <cusip>Y5257Y107</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>THE SHANGHAI COMMERCIAL  /TWD/</name>
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        <title>THE SHANGHAI COMMERCIAL &amp; SA /TWD/ 0.00000000</title>
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        <name>ASSOCIATED BRITISH FOODS /GBP/</name>
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        <name>KOREA AEROSPACE INDUSTRI /KRW/</name>
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        <name>SAMSUNG ELECTRONICS CO L /KRW/</name>
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        <invCountry>KR</invCountry>
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        <name>ANGLO AMERICAN PLATINUM LIMITED /ZAR/</name>
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        <title>ANGLO AMERICAN PLATINUM LIMITED /ZAR/ 0.00000000</title>
        <cusip>S9122P108</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOME RETAIL HOLDINGS LTD /HKD/</name>
        <lei>549300JIWQNRJRLOJ771</lei>
        <title>GOME RETAIL HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G3978C124</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PARTNERS GROUP HOLDING AG /CHF/</name>
        <lei>549300I3IVVWZWDHI788</lei>
        <title>PARTNERS GROUP HOLDING AG /CHF/ 0.00000000</title>
        <cusip>H6120A101</cusip>
        <identifiers>
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        <balance>25158.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
        <valUSD>38138185.03000000</valUSD>
        <pctVal>0.333277474409</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>CAPITEC BANK HOLDINGS LT /ZAR/</name>
        <lei>N/A</lei>
        <title>CAPITEC BANK HOLDINGS LTD /ZAR/ 0.00000000</title>
        <cusip>S15445109</cusip>
        <identifiers>
          <isin value="ZAE000035861"/>
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        <balance>3891.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28000000"/>
        <valUSD>458665.99000000</valUSD>
        <pctVal>0.004008136271</pctVal>
        <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>LOMON BILLIONS GROUP CO  /CNH/</name>
        <lei>N/A</lei>
        <title>LOMON BILLIONS GROUP CO  -A /CNH/ 0.00000000</title>
        <cusip>Y3122W109</cusip>
        <identifiers>
          <isin value="CNE1000015M3"/>
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        <balance>4100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>21869.48000000</valUSD>
        <pctVal>0.000191110433</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>BEIJING DABEINONG TECHNO /CNH/</name>
        <lei>N/A</lei>
        <title>BEIJING DABEINONG TECHNOLO-A   /CNH/ 0.00000000</title>
        <cusip>Y0772N108</cusip>
        <identifiers>
          <isin value="CNE100000N61"/>
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        <balance>4800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>5040.41000000</valUSD>
        <pctVal>0.000044046540</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>SINO BIOPHARMACEUTICAL /HKD/</name>
        <lei>529900LPR4ADFEJAR786</lei>
        <title>SINO BIOPHARMACEUTICAL /HKD/ 0.00000000</title>
        <cusip>G8167W138</cusip>
        <identifiers>
          <isin value="KYG8167W1380"/>
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        <balance>484000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>474190.22000000</valUSD>
        <pctVal>0.004143797582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>3SBIO INC /HKD/</name>
        <lei>529900P0TQC1E9Y7FN31</lei>
        <title>3SBIO INC /HKD/ 144A 0.00000000</title>
        <cusip>G8875G102</cusip>
        <identifiers>
          <isin value="KYG8875G1029"/>
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        <balance>65500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>80996.91000000</valUSD>
        <pctVal>0.000707806246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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>WUXI APPTEC CO LTD A /CNH/</name>
        <lei>254900OEPQLZSPLN9175</lei>
        <title>WUXI APPTEC CO LTD A /CNH/ 0.00000000</title>
        <cusip>Y971B1100</cusip>
        <identifiers>
          <isin value="CNE1000031K4"/>
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        <balance>6960.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>168220.61000000</valUSD>
        <pctVal>0.001470026431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GLOBAL POWER SYNERGY-NVD /THB/</name>
        <lei>N/A</lei>
        <title>GLOBAL POWER SYNERGY-NVDR /THB/ 0.00000000</title>
        <cusip>Y2715Q115</cusip>
        <identifiers>
          <isin value="TH6488010R19"/>
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        <balance>31400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>71601.78000000</valUSD>
        <pctVal>0.000625705192</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>
        <name>FOSHAN HAITIAN FLAVOURING -A /CNH/</name>
        <lei>N/A</lei>
        <title>FOSHAN HAITIAN FLAVOURING -A /CNH/ 0.00000000</title>
        <cusip>Y23840104</cusip>
        <identifiers>
          <isin value="CNE100001SL2"/>
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        <balance>9620.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
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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>REMY COINTREAU /EUR/</name>
        <lei>5493004V6A3Z027YT216</lei>
        <title>REMY COINTREAU /EUR/ 0.00000000</title>
        <cusip>F7725A100</cusip>
        <identifiers>
          <isin value="FR0000130395"/>
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        <balance>11656.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>2407226.67000000</valUSD>
        <pctVal>0.021035988584</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>COMPASS GROUP PLC /GBP/</name>
        <lei>2138008M6MH9OZ6U2T68</lei>
        <title>COMPASS GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G23296208</cusip>
        <identifiers>
          <isin value="GB00BD6K4575"/>
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        <balance>680972.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>14346659.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>YUNNAN ENERGY NEW MATERI /CNH/</name>
        <lei>N/A</lei>
        <title>YUNNAN ENERGY NEW MATERIAL C /CNH/ 0.00000000</title>
        <cusip>Y9881M109</cusip>
        <identifiers>
          <isin value="CNE100002BR3"/>
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        <balance>3100.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
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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>GEA GROUP AG /EUR/</name>
        <lei>549300PHUU0ZZWO8EO07</lei>
        <title>GEA GROUP AG /EUR/ 0.00000000</title>
        <cusip>D28304109</cusip>
        <identifiers>
          <isin value="DE0006602006"/>
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        <balance>116135.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
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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>NAVER CORP /KRW/</name>
        <lei>988400ULUQYDB2HQYJ61</lei>
        <title>NAVER CORP /KRW/ 0.00000000</title>
        <cusip>Y6347M103</cusip>
        <identifiers>
          <isin value="KR7035420009"/>
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        <balance>5834.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
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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>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>8941.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PETRONET LNG LTD /INR/</name>
        <lei>335800KIIKNA7GRD9351</lei>
        <title>PETRONET LNG LTD /INR/ 0.00000000</title>
        <cusip>Y68259103</cusip>
        <identifiers>
          <isin value="INE347G01014"/>
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        <balance>38835.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
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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>HUAXIA BANK CO LTD-A /CNY/</name>
        <lei>300300AKNDEHIGVDZW37</lei>
        <title>HUAXIA BANK CO LTD-A /CNY/ 0.00000000</title>
        <cusip>Y37467100</cusip>
        <identifiers>
          <isin value="CNE000001FW7"/>
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        <balance>33283.00000000</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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        <name>TATA STEEL LTD /INR/</name>
        <lei>335800E6C75YGSGD5T66</lei>
        <title>TATA STEEL LTD /INR/ 0.00000000</title>
        <cusip>Y8547N139</cusip>
        <identifiers>
          <isin value="INE081A01012"/>
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        <balance>30639.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GUANGDONG HONGDA BLASTIN /CNH/</name>
        <lei>N/A</lei>
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        <cusip>Y2925L104</cusip>
        <identifiers>
          <isin value="CNE100001F37"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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      <invstOrSec>
        <name>WUHAN GUIDE INFRARED CO  /CNH/</name>
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        <assetCat>EC</assetCat>
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        <name>NINGXIA BAOFENG ENERGY G /CNH/</name>
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        <cusip>Y6S057109</cusip>
        <identifiers>
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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>MEGA FINANCIAL HOLDING C /TWD/</name>
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        <cusip>Y1822Y102</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BHARAT PETROLEUM CORP LT /INR/</name>
        <lei>N/A</lei>
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        <cusip>Y0882Z116</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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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>2154.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>1626464.00000000</valUSD>
        <pctVal>0.014213151824</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>BOC AVIATION LTD /HKD/</name>
        <lei>N/A</lei>
        <title>BOC AVIATION LTD /HKD/ 144A 0.00000000</title>
        <cusip>Y09292106</cusip>
        <identifiers>
          <isin value="SG9999015267"/>
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        <balance>9100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>76770.19000000</valUSD>
        <pctVal>0.000670870284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOTTE SHOPPING CO /KRW/</name>
        <lei>9884003SJK2VZLLC4B08</lei>
        <title>LOTTE SHOPPING CO /KRW/ 0.00000000</title>
        <cusip>Y5346T119</cusip>
        <identifiers>
          <isin value="KR7023530009"/>
        </identifiers>
        <balance>392.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>40182.80000000</valUSD>
        <pctVal>0.000351144714</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>BANCO BILBAO VIZCAYA ARG /EUR/</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000</title>
        <cusip>E11805103</cusip>
        <identifiers>
          <isin value="ES0113211835"/>
        </identifiers>
        <balance>7391573.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>45849828.30000000</valUSD>
        <pctVal>0.400667073325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VESTAS WIND SYSTEMS A/S /DKK/</name>
        <lei>549300DYMC8BGZZC8844</lei>
        <title>VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000</title>
        <cusip>K9773J201</cusip>
        <identifiers>
          <isin value="DK0061539921"/>
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        <balance>763866.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125000"/>
        <valUSD>29845781.73000000</valUSD>
        <pctVal>0.260812798220</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ROYAL DUTCH SHELL PLC-B  /GBP/</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>ROYAL DUTCH SHELL PLC-B SHS /GBP/ 0.00000000</title>
        <cusip>G7690A118</cusip>
        <identifiers>
          <isin value="GB00B03MM408"/>
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        <balance>1414784.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>27464913.25000000</valUSD>
        <pctVal>0.240007145479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDORAMA VENTURES PCL-NV /THB/</name>
        <lei>N/A</lei>
        <title>INDORAMA VENTURES PCL-NVDR /THB/ 0.00000000</title>
        <cusip>Y39742120</cusip>
        <identifiers>
          <isin value="TH1027010R10"/>
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        <balance>98300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>125212.90000000</valUSD>
        <pctVal>0.001094195726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA MOLYBDENUM CO LTD- /CNY/</name>
        <lei>N/A</lei>
        <title>CHINA MOLYBDENUM CO LTD-A /CNY/ 0.00000000</title>
        <cusip>Y1503Z113</cusip>
        <identifiers>
          <isin value="CNE100001NR0"/>
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        <balance>55600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>44279.25000000</valUSD>
        <pctVal>0.000386942288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ZHEJIANG DINGLI MACHINER /CNH/</name>
        <lei>N/A</lei>
        <title>ZHEJIANG DINGLI MACHINERY -A /CNH/ 0.00000000</title>
        <cusip>Y988CW105</cusip>
        <identifiers>
          <isin value="CNE1000023M7"/>
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        <balance>2400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>21762.62000000</valUSD>
        <pctVal>0.000190176617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ASIAN PAINTS LTD /INR/</name>
        <lei>335800HEHXGYRUNERD75</lei>
        <title>ASIAN PAINTS LTD /INR/ 0.00000000</title>
        <cusip>Y03638114</cusip>
        <identifiers>
          <isin value="INE021A01026"/>
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        <balance>17539.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>707084.90000000</valUSD>
        <pctVal>0.006178990150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FOCUS MEDIA INFORMATION  /CNH/</name>
        <lei>N/A</lei>
        <title>FOCUS MEDIA INFORMATION TE-A /CNH/ 0.00000000</title>
        <cusip>Y29327106</cusip>
        <identifiers>
          <isin value="CNE000001KK2"/>
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        <balance>48000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>69724.50000000</valUSD>
        <pctVal>0.000609300239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CHENG SHIN RUBBER IND CO /TWD/</name>
        <lei>3003006VZBNKJZLNJ718</lei>
        <title>CHENG SHIN RUBBER IND CO LTD /TWD/ 0.00000000</title>
        <cusip>Y1306X109</cusip>
        <identifiers>
          <isin value="TW0002105004"/>
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        <balance>72000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>120718.07000000</valUSD>
        <pctVal>0.001054916836</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>BANK OF SHANGHAI CO LTD- /CNY/</name>
        <lei>N/A</lei>
        <title>BANK OF SHANGHAI CO LTD-A /CNY/ 0.00000000</title>
        <cusip>Y0R98R107</cusip>
        <identifiers>
          <isin value="CNE100002FM5"/>
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        <balance>36810.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>46656.87000000</valUSD>
        <pctVal>0.000407719554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>YUNDA HOLDING CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>YUNDA HOLDING CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y62996106</cusip>
        <identifiers>
          <isin value="CNE100000015"/>
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        <balance>2800.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>5854.81000000</valUSD>
        <pctVal>0.000051163323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>ORANGE SA /EUR/</name>
        <lei>969500MCOONR8990S771</lei>
        <title>ORANGE SA /EUR/ 0.00000000</title>
        <cusip>F4113C103</cusip>
        <identifiers>
          <isin value="FR0000133308"/>
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        <balance>159140.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>1816230.87000000</valUSD>
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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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          <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>3892.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>3526062.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>TEAMVIEWER AG /EUR/</name>
        <lei>N/A</lei>
        <title>TEAMVIEWER AG /EUR/ 0.00000000</title>
        <cusip>D8T895100</cusip>
        <identifiers>
          <isin value="DE000A2YN900"/>
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        <balance>133113.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>RECORDATI INDUSTRIA CHIM /EUR/</name>
        <lei>N/A</lei>
        <title>RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000</title>
        <cusip>T78458139</cusip>
        <identifiers>
          <isin value="IT0003828271"/>
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        <balance>175537.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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      <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>222210.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="8.61015000"/>
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        <pctVal>0.042814255156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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      <invstOrSec>
        <name>AP MOLLER-MAERSK A/S-B /DKK/</name>
        <lei>N/A</lei>
        <title>AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000</title>
        <cusip>K0514G101</cusip>
        <identifiers>
          <isin value="DK0010244508"/>
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        <balance>4634.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.27125000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IFLYTEK CO LTD - A /CNH/</name>
        <lei>N/A</lei>
        <title>IFLYTEK CO LTD - A /CNH/ 0.00000000</title>
        <cusip>Y013A6101</cusip>
        <identifiers>
          <isin value="CNE100000B81"/>
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        <balance>8600.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>INDUSTRIAL SECURITIES CO /CNY/</name>
        <lei>N/A</lei>
        <title>INDUSTRIAL SECURITIES CO-A /CNY/ 0.00000000</title>
        <cusip>Y3994T101</cusip>
        <identifiers>
          <isin value="CNE100000V95"/>
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        <balance>34200.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>51026.46000000</valUSD>
        <pctVal>0.000445904012</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>HOME PRODUCT CENTER PCL- /THB/</name>
        <lei>N/A</lei>
        <title>HOME PRODUCT CENTER PCL-NVDR /THB/ 0.00000000</title>
        <cusip>Y32758123</cusip>
        <identifiers>
          <isin value="TH0661010R17"/>
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        <balance>254800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>114582.86000000</valUSD>
        <pctVal>0.001001303186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEIBO CORP-SPON ADR</name>
        <lei>549300Q9ID4640FE0422</lei>
        <title>WEIBO CORP-SPON ADR 0.00000000</title>
        <cusip>948596101</cusip>
        <identifiers>
          <isin value="US9485961018"/>
        </identifiers>
        <balance>3369.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>177276.78000000</valUSD>
        <pctVal>0.001549165422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLEGRO.EU SA /PLN/</name>
        <lei>222100VRLXV3FPMG4982</lei>
        <title>ALLEGRO.EU SA /PLN/ 144A 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU2237380790"/>
        </identifiers>
        <balance>17954.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.81300000"/>
        <valUSD>308980.19000000</valUSD>
        <pctVal>0.002700079652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVE ENERGY CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>EVE ENERGY CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y2303F109</cusip>
        <identifiers>
          <isin value="CNE100000GS4"/>
        </identifiers>
        <balance>6100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>97844.02000000</valUSD>
        <pctVal>0.000855027785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZOOMLION HEAVY INDUSTRY  /CNH/</name>
        <lei>N/A</lei>
        <title>ZOOMLION HEAVY INDUSTRY S-A /CNH/ 0.00000000</title>
        <cusip>Y1293Y102</cusip>
        <identifiers>
          <isin value="CNE000001527"/>
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        <balance>26000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>37100.09000000</valUSD>
        <pctVal>0.000324205891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>IMPERIAL BRANDS PLC /GBP/</name>
        <lei>549300DFVPOB67JL3A42</lei>
        <title>IMPERIAL BRANDS PLC /GBP/ 0.00000000</title>
        <cusip>G4720C107</cusip>
        <identifiers>
          <isin value="GB0004544929"/>
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        <balance>776069.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>16734173.17000000</valUSD>
        <pctVal>0.146234619346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YANZHOU COAL MINING CO-H /HKD/</name>
        <lei>N/A</lei>
        <title>YANZHOU COAL MINING CO-H /HKD/ 0.00000000</title>
        <cusip>Y97417102</cusip>
        <identifiers>
          <isin value="CNE1000004Q8"/>
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        <balance>72000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>96687.60000000</valUSD>
        <pctVal>0.000844922198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VINDA INTERNATIONAL HOLD /HKD/</name>
        <lei>N/A</lei>
        <title>VINDA INTERNATIONAL HOLDINGS /HKD/ 0.00000000</title>
        <cusip>G9361V108</cusip>
        <identifiers>
          <isin value="KYG9361V1086"/>
        </identifiers>
        <balance>18000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>55417.22000000</valUSD>
        <pctVal>0.000484273467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RUENTEX DEVELOPMENT CO L /TWD/</name>
        <lei>N/A</lei>
        <title>RUENTEX DEVELOPMENT CO LTD /TWD/ 0.00000000</title>
        <cusip>Y73659107</cusip>
        <identifiers>
          <isin value="TW0009945006"/>
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        <balance>40000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>81195.96000000</valUSD>
        <pctVal>0.000709545681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK PEKAO SA /PLN/</name>
        <lei>5493000LKS7B3UTF7H35</lei>
        <title>BANK PEKAO SA /PLN/ 0.00000000</title>
        <cusip>X0R77T117</cusip>
        <identifiers>
          <isin value="PLPEKAO00016"/>
        </identifiers>
        <balance>8516.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.81300000"/>
        <valUSD>207817.63000000</valUSD>
        <pctVal>0.001816052200</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>PROMOTORA Y OPERADORA DE /MXN/</name>
        <lei>52990035X6RK8DBUWA73</lei>
        <title>PROMOTORA Y OPERADORA DE INF /MXN/ 0.00000000</title>
        <cusip>P9371F101</cusip>
        <identifiers>
          <isin value="MX01PI000005"/>
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        <balance>11765.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.93400000"/>
        <valUSD>93941.76000000</valUSD>
        <pctVal>0.000820927175</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>TOPSPORTS INTERNATIONAL  /HKD/</name>
        <lei>N/A</lei>
        <title>TOPSPORTS INTERNATIONAL HOLD /HKD/ 144A 0.00000000</title>
        <cusip>G8924B104</cusip>
        <identifiers>
          <isin value="KYG8924B1041"/>
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        <balance>79000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>129180.35000000</valUSD>
        <pctVal>0.001128866010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>202188.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>21428557.40000000</valUSD>
        <pctVal>0.187257350733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOLIDEN AB /SEK/</name>
        <lei>21380059QU7IM1ONDJ56</lei>
        <title>BOLIDEN AB /SEK/ 0.00000000</title>
        <cusip>W17218178</cusip>
        <identifiers>
          <isin value="SE0015811559"/>
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        <balance>20795.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.55810000"/>
        <valUSD>800181.50000000</valUSD>
        <pctVal>0.006992531741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRASKEM SA-PREF A /BRL/</name>
        <lei>549300RPMQUFGBB7EY44</lei>
        <title>BRASKEM SA-PREF A /BRL/ 0.00000000</title>
        <cusip>P18533110</cusip>
        <identifiers>
          <isin value="BRBRKMACNPA4"/>
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        <balance>8760.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>104881.18000000</valUSD>
        <pctVal>0.000916523289</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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      <invstOrSec>
        <name>HAIER SMART HOME CO LTD- /HKD/</name>
        <lei>3003002BYTNGNJTWSH07</lei>
        <title>HAIER SMART HOME CO LTD-H /HKD/ 0.00000000</title>
        <cusip>Y298BN100</cusip>
        <identifiers>
          <isin value="CNE1000048K8"/>
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        <balance>86200.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
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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>GRUPO FINANCIERO INBURSA SAB DE CV /MXN/</name>
        <lei>N/A</lei>
        <title>GRUPO FINANCIERO INBURSA SAB DE CV /MXN/ 0.00000000</title>
        <cusip>P4950U165</cusip>
        <identifiers>
          <isin value="MXP370641013"/>
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        <balance>109436.00000000</balance>
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        <currencyConditional curCd="MXN" exchangeRt="19.93400000"/>
        <valUSD>107821.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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>418808.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>9223761.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TCL CORP-A /CNH/</name>
        <lei>N/A</lei>
        <title>TCL CORP-A /CNH/ 0.00000000</title>
        <cusip>Y8549C107</cusip>
        <identifiers>
          <isin value="CNE000001GL8"/>
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        <balance>49400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>58370.32000000</valUSD>
        <pctVal>0.000510079669</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>ANHUI KOUZI DISTILLERY C /CNH/</name>
        <lei>N/A</lei>
        <title>ANHUI KOUZI DISTILLERY CO -A /CNH/ 0.00000000</title>
        <cusip>Y013BD105</cusip>
        <identifiers>
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        <balance>600.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>PING AN BANK CO LTD-A /CNH/</name>
        <lei>549300W9MKNIVWXFM679</lei>
        <title>PING AN BANK CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y7740P107</cusip>
        <identifiers>
          <isin value="CNE000000040"/>
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        <balance>59900.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SKSHU PAINT CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>SKSHU PAINT CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y806G4107</cusip>
        <identifiers>
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        <balance>1680.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>45741.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EVRAZ PLC /GBP/</name>
        <lei>5493005B7DAN39RXLK23</lei>
        <title>EVRAZ PLC /GBP/ 0.00000000</title>
        <cusip>G33090104</cusip>
        <identifiers>
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        <balance>191568.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>1571666.94000000</valUSD>
        <pctVal>0.013734297737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>COLGATE PALMOLIVE (INDIA /INR/</name>
        <lei>N/A</lei>
        <title>COLGATE PALMOLIVE (INDIA) /INR/ 0.00000000</title>
        <cusip>Y1673X104</cusip>
        <identifiers>
          <isin value="INE259A01022"/>
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        <balance>6906.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>156801.39000000</valUSD>
        <pctVal>0.001370237498</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>WUXI LEAD INTELLIGENT EQ /CNH/</name>
        <lei>N/A</lei>
        <title>WUXI LEAD INTELLIGENT EQUI-A /CNH/ 0.00000000</title>
        <cusip>Y9717H100</cusip>
        <identifiers>
          <isin value="CNE100001ZF9"/>
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        <balance>5280.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>49049.06000000</valUSD>
        <pctVal>0.000428624142</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>UNITED TRACTORS TBK PT /IDR/</name>
        <lei>N/A</lei>
        <title>UNITED TRACTORS TBK PT /IDR/ 0.00000000</title>
        <cusip>Y7146Y140</cusip>
        <identifiers>
          <isin value="ID1000058407"/>
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        <balance>66600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500.00000000"/>
        <valUSD>93176.07000000</valUSD>
        <pctVal>0.000814236053</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>
      <invstOrSec>
        <name>KINGSOFT CORP LTD /HKD/</name>
        <lei>529900UVT35D3Q7YQY41</lei>
        <title>KINGSOFT CORP LTD /HKD/ 0.00000000</title>
        <cusip>G5264Y108</cusip>
        <identifiers>
          <isin value="KYG5264Y1089"/>
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        <balance>47000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>281478.29000000</valUSD>
        <pctVal>0.002459749291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <identifiers>
          <isin value="FR0013326246"/>
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        <balance>9941.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>861844.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NETEASE INC-ADR</name>
        <lei>5299004AF4DSJDB0PA32</lei>
        <title>NETEASE INC-ADR 0.00000000</title>
        <cusip>64110W102</cusip>
        <identifiers>
          <isin value="US64110W1027"/>
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        <balance>19236.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2216949.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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>AMBUJA CEMENTS LTD /INR/</name>
        <lei>N/A</lei>
        <title>AMBUJA CEMENTS LTD /INR/ 0.00000000</title>
        <cusip>Y2943F147</cusip>
        <identifiers>
          <isin value="INE079A01024"/>
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        <balance>31013.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>142346.74000000</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>
        <name>CHINA RESOURCES BEER HOL /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES BEER HOLDING /HKD/ 0.00000000</title>
        <cusip>Y15037107</cusip>
        <identifiers>
          <isin value="HK0291001490"/>
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        <balance>70000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>627791.61000000</valUSD>
        <pctVal>0.005486071297</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>TURKCELL ILETISIM HIZMET /TRY/</name>
        <lei>7890003EX1LTLS2FFL84</lei>
        <title>TURKCELL ILETISIM HIZMET AS /TRY/ 0.00000000</title>
        <cusip>M8903B102</cusip>
        <identifiers>
          <isin value="TRATCELL91M1"/>
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        <balance>49658.00000000</balance>
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        <currencyConditional curCd="TRY" exchangeRt="8.70675000"/>
        <valUSD>91870.90000000</valUSD>
        <pctVal>0.000802830588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</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>
        <name>PTT GLOBAL CHEMICAL PCL- /THB/</name>
        <lei>5493007X3230PPPZFF40</lei>
        <title>PTT GLOBAL CHEMICAL PCL-NVDR /THB/ 0.00000000</title>
        <cusip>Y594BL122</cusip>
        <identifiers>
          <isin value="TH1074010R12"/>
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        <balance>96100.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
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        <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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      <invstOrSec>
        <name>TAIWAN HIGH SPEED RAIL C /TWD/</name>
        <lei>N/A</lei>
        <title>TAIWAN HIGH SPEED RAIL CORP /TWD/ 0.00000000</title>
        <cusip>Y8421F103</cusip>
        <identifiers>
          <isin value="TW0002633005"/>
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        <payoffProfile>Long</payoffProfile>
        <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>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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        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
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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>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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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>HEFEI MEIYA OPTOELECTRON /CNH/</name>
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        <cusip>Y3123L102</cusip>
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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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        <name>SEVERN TRENT PLC /GBP/</name>
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        <cusip>G8056D159</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AKBANK T.A.S. /TRY/</name>
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        <cusip>M0300L106</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTHAM PLATINUM LTD /ZAR/</name>
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        <assetCat>EC</assetCat>
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        <invCountry>ZA</invCountry>
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        <name>DONGFENG MOTOR GRP CO LT /HKD/</name>
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        <assetCat>EC</assetCat>
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        <name>SANY HEAVY INDUSTRY CO L /CNY/</name>
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        <assetCat>EC</assetCat>
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        <name>L'OREAL /EUR/</name>
        <lei>529900JI1GG6F7RKVI53</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>CHINA EVERBRIGHT BANK CO /CNH/</name>
        <lei>549300U6PKQ4H1P34E17</lei>
        <title>CHINA EVERBRIGHT BANK CO-A /CNH/ 0.00000000</title>
        <cusip>Y1477U116</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>ZHONGSHENG GROUP HOLDING /HKD/</name>
        <lei>3003005VYMEBAJNJ2Y26</lei>
        <title>ZHONGSHENG GROUP HOLDINGS /HKD/ 0.00000000</title>
        <cusip>G9894K108</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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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        <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>SHENWAN HONGYUAN GROUP C /CNH/</name>
        <lei>N/A</lei>
        <title>SHENWAN HONGYUAN GROUP CO-A /CNH/ 0.00000000</title>
        <cusip>Y774B4102</cusip>
        <identifiers>
          <isin value="CNE100002FD4"/>
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        <balance>90400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>65365.24000000</valUSD>
        <pctVal>0.000571206051</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>WIWYNN CORP /TWD/</name>
        <lei>N/A</lei>
        <title>WIWYNN CORP /TWD/ 0.00000000</title>
        <cusip>Y9673D101</cusip>
        <identifiers>
          <isin value="TW0006669005"/>
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        <balance>4000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>143082.77000000</valUSD>
        <pctVal>0.001250354839</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>ZHONGJIN GOLD CORP-A /CNY/</name>
        <lei>N/A</lei>
        <title>ZHONGJIN GOLD CORP-A /CNY/ 0.00000000</title>
        <cusip>Y9890R107</cusip>
        <identifiers>
          <isin value="CNE000001FM8"/>
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        <balance>25459.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>33912.48000000</valUSD>
        <pctVal>0.000296350381</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>GUANGHUI ENERGY CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>GUANGHUI ENERGY CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y9724D100</cusip>
        <identifiers>
          <isin value="CNE0000012G4"/>
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        <balance>14400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>7411.85000000</valUSD>
        <pctVal>0.000064769800</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>CHINA LONGYUAN POWER GRO /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA LONGYUAN POWER GROUP-H /HKD/ 0.00000000</title>
        <cusip>Y1501T101</cusip>
        <identifiers>
          <isin value="CNE100000HD4"/>
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        <balance>141000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>242761.31000000</valUSD>
        <pctVal>0.002121413911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANCO BTG PACTUAL SA-UNI /BRL/</name>
        <lei>N/A</lei>
        <title>BANCO BTG PACTUAL SA-UNIT /BRL/ 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRBPACUNT006"/>
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        <balance>13302.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>326438.96000000</valUSD>
        <pctVal>0.002852646292</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>LUKOIL PJSC /RUB/</name>
        <lei>N/A</lei>
        <title>LUKOIL PJSC  /RUB/               /B59SNS8/ 0.00000000</title>
        <cusip>X5060T106</cusip>
        <identifiers>
          <isin value="RU0009024277"/>
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        <balance>19934.00000000</balance>
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        <currencyConditional curCd="RUB" exchangeRt="73.12500000"/>
        <valUSD>1844298.74000000</valUSD>
        <pctVal>0.016116740365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JARIR MARKETING CO /SAR/</name>
        <lei>N/A</lei>
        <title>JARIR MARKETING CO /SAR/ 0.00000000</title>
        <cusip>M6185P104</cusip>
        <identifiers>
          <isin value="SA000A0BLA62"/>
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        <balance>2341.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
        <valUSD>131824.03000000</valUSD>
        <pctVal>0.001151968289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROSUS NV /EUR/</name>
        <lei>N/A</lei>
        <title>PROSUS NV /EUR/ 0.00000000</title>
        <cusip>N62598102</cusip>
        <identifiers>
          <isin value="NL0013654783"/>
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        <balance>38878.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>3808784.27000000</valUSD>
        <pctVal>0.033283754879</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>CD PROJEKT SA /PLN/</name>
        <lei>259400TYO5Q8SH8TL437</lei>
        <title>CD PROJEKT SA /PLN/ 0.00000000</title>
        <cusip>X6002X106</cusip>
        <identifiers>
          <isin value="PLOPTTC00011"/>
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        <balance>3870.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.81300000"/>
        <valUSD>188010.86000000</valUSD>
        <pctVal>0.001642967134</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>SAMSUNG ENGINEERING CO L /KRW/</name>
        <lei>988400HDAY5KIVHGZ188</lei>
        <title>SAMSUNG ENGINEERING CO LTD /KRW/ 0.00000000</title>
        <cusip>Y7472L100</cusip>
        <identifiers>
          <isin value="KR7028050003"/>
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        <balance>5991.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>126993.74000000</valUSD>
        <pctVal>0.001109757921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>334359.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
        <valUSD>30200198.18000000</valUSD>
        <pctVal>0.263909930904</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>ARKEMA /EUR/</name>
        <lei>9695000EHMS84KKP2785</lei>
        <title>ARKEMA /EUR/ 0.00000000</title>
        <cusip>F0392W125</cusip>
        <identifiers>
          <isin value="FR0010313833"/>
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        <balance>4939.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>620753.94000000</valUSD>
        <pctVal>0.005424571336</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>GEM CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>GEM CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y7744C102</cusip>
        <identifiers>
          <isin value="CNE100000KT4"/>
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        <balance>23700.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>34168.31000000</valUSD>
        <pctVal>0.000298585998</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>SIBANYE STILLWATER LTD /ZAR/</name>
        <lei>378900F238434B74D281</lei>
        <title>SIBANYE STILLWATER LTD /ZAR/ 0.00000000</title>
        <cusip>S7627K103</cusip>
        <identifiers>
          <isin value="ZAE000259701"/>
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        <currencyConditional curCd="ZAR" exchangeRt="14.28000000"/>
        <valUSD>616081.27000000</valUSD>
        <pctVal>0.005383738359</pctVal>
        <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>
        <name>MALAYSIA AIRPORTS HLDGS  /MYR/</name>
        <lei>2549003NBM1LN55SZ370</lei>
        <title>MALAYSIA AIRPORTS HLDGS BHD /MYR/ 0.00000000</title>
        <cusip>Y5585D106</cusip>
        <identifiers>
          <isin value="MYL5014OO005"/>
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        <balance>46500.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.15150000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SRI TRANG GLOVES THAILA- /THB/</name>
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        <title>SRI TRANG GLOVES THAILA-NVDR /THB/ 0.00000000</title>
        <cusip>Y86209106</cusip>
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          <isin value="TH9829010R11"/>
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        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>YONYOU SOFTWARE CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>YONYOU SOFTWARE CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y9042R104</cusip>
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          <isin value="CNE0000017Y6"/>
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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>BB SEGURIDADE PARTICIPAC /BRL/</name>
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        <title>BB SEGURIDADE PARTICIPACOES /BRL/ 0.00000000</title>
        <cusip>P1R1WJ103</cusip>
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          <isin value="BRBBSEACNOR5"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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      <invstOrSec>
        <name>IND &amp; COMM BK OF CHINA-H /HKD/</name>
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        <title>IND &amp; COMM BK OF CHINA-H /HKD/ 0.00000000</title>
        <cusip>Y3990B112</cusip>
        <identifiers>
          <isin value="CNE1000003G1"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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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>
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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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      <invstOrSec>
        <name>KMW CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>KMW CO LTD /KRW/ 0.00000000</title>
        <cusip>Y6137W105</cusip>
        <identifiers>
          <isin value="KR7032500001"/>
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        <balance>1130.00000000</balance>
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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>BAOZUN INC-SPN ADR</name>
        <lei>549300IF0HZ7T4762633</lei>
        <title>BAOZUN INC-SPN ADR 0.00000000</title>
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      <invstOrSec>
        <name>ONECONNECT FINANCIAL TECHNO</name>
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      <invstOrSec>
        <name>TIM SA /BRL/</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GLOBALWAFERS CO LTD /TWD/</name>
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        <name>NOVATEK PJSC-SPONS GDR REG S</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LG HOUSEHOLD &amp; HEALTH-PR /KRW/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AIER EYE HOSPITAL GROUP  /CNH/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JSW STEEL LTD /INR/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HANON SYSTEMS /KRW/</name>
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        <name>BURNING ROCK BIOTECH LTD-ADR</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>FORMOSA PLASTICS CORP /TWD/</name>
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        <name>TAIWAN SEMICONDUCTOR MAN /TWD/</name>
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        <name>ZHEJIANG WOLWO BIO-PHARM /CNH/</name>
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        <name>FORD OTOMOTIV SANAYI AS /TRY/</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORMOSA PETROCHEMICAL CO /TWD/</name>
        <lei>529900UWWAOQ8470E792</lei>
        <title>FORMOSA PETROCHEMICAL CORP /TWD/ 0.00000000</title>
        <cusip>Y2608S103</cusip>
        <identifiers>
          <isin value="TW0006505001"/>
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        <balance>44000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>168150.25000000</valUSD>
        <pctVal>0.001469411577</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>HAPVIDA PARTICIPACOES E  /BRL/</name>
        <lei>N/A</lei>
        <title>HAPVIDA PARTICIPACOES E INVE /BRL/ 144A 0.00000000</title>
        <cusip>P5R526106</cusip>
        <identifiers>
          <isin value="BRHAPVACNOR4"/>
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        <balance>44088.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>136594.97000000</valUSD>
        <pctVal>0.001193660017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOE TECHNOLOGY GROUP CO  /CNH/</name>
        <lei>N/A</lei>
        <title>BOE TECHNOLOGY GROUP CO LT-A /CNH/ 0.00000000</title>
        <cusip>Y0920M101</cusip>
        <identifiers>
          <isin value="CNE0000016L5"/>
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        <balance>113200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>109170.79000000</valUSD>
        <pctVal>0.000954008827</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>TONGCHENG-ELONG HOLDINGS /HKD/</name>
        <lei>2549004WGGNOPL8NUL61</lei>
        <title>TONGCHENG-ELONG HOLDINGS LTD /HKD/ REG S 0.00000000</title>
        <cusip>G8918W106</cusip>
        <identifiers>
          <isin value="KYG8918W1069"/>
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        <balance>37600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>94099.69000000</valUSD>
        <pctVal>0.000822307275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAFRAN SA /EUR/</name>
        <lei>969500UIC89GT3UL7L24</lei>
        <title>SAFRAN SA /EUR/ 0.00000000</title>
        <cusip>F4035A557</cusip>
        <identifiers>
          <isin value="FR0000073272"/>
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        <balance>258530.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>35879551.18000000</valUSD>
        <pctVal>0.313539991239</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>AMBEV SA /BRL/</name>
        <lei>N/A</lei>
        <title>AMBEV SA /BRL/ 0.00000000</title>
        <cusip>P0273U106</cusip>
        <identifiers>
          <isin value="BRABEVACNOR1"/>
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        <balance>233528.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>801464.26000000</valUSD>
        <pctVal>0.007003741373</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>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>30756.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
        <valUSD>9412433.84000000</valUSD>
        <pctVal>0.082252267006</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>BERKELEY GROUP HOLDINGS/ /GBP/</name>
        <lei>2138009OQSSLVVHQAL78</lei>
        <title>BERKELEY GROUP HOLDINGS/THE /GBP/ 0.00000000</title>
        <cusip>G1191G120</cusip>
        <identifiers>
          <isin value="GB00B02L3W35"/>
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        <balance>47088.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>2994077.98000000</valUSD>
        <pctVal>0.026164295615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MOBILE TELESYSTEMS-SP ADR</name>
        <lei>2534008FX8EXH1FMJA74</lei>
        <title>MOBILE TELESYSTEMS-SP ADR 0.00000000</title>
        <cusip>607409109</cusip>
        <identifiers>
          <isin value="US6074091090"/>
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        <balance>24689.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>228620.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>17786.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>1138215.39000000</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>X 5 RETAIL GROUP NV-REGS /RUB/</name>
        <lei>213800J17UJJJDGUVF56</lei>
        <title>X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000</title>
        <cusip>98387E205</cusip>
        <identifiers>
          <isin value="US98387E2054"/>
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        <balance>6467.00000000</balance>
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        <currencyConditional curCd="RUB" exchangeRt="73.12500000"/>
        <valUSD>226513.53000000</valUSD>
        <pctVal>0.001979429727</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>
        <name>JPMF GUANGDONG CO LTD -A /CNH/</name>
        <lei>N/A</lei>
        <title>JPMF GUANGDONG CO LTD -A /CNH/ 0.00000000</title>
        <cusip>Y446BS104</cusip>
        <identifiers>
          <isin value="CNE1000015L5"/>
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        <balance>18900.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>26834.72000000</valUSD>
        <pctVal>0.000234500087</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>OPPEIN HOME GROUP INC-A /CNH/</name>
        <lei>N/A</lei>
        <title>OPPEIN HOME GROUP INC-A /CNH/ 0.00000000</title>
        <cusip>Y6440T104</cusip>
        <identifiers>
          <isin value="CNE100002RB3"/>
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        <balance>1900.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZHEJIANG NHU CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>ZHEJIANG NHU CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y98910105</cusip>
        <identifiers>
          <isin value="CNE000001J84"/>
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        <balance>11040.00000000</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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        <name>TONGHUA DONGBAO PHARMACE /CNH/</name>
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        <cusip>Y8864T107</cusip>
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          <isin value="CNE000000H87"/>
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        <balance>20000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>B3 SA-BRASIL BOLSA BALCA /BRL/</name>
        <lei>4GTK5S46E6H318LMDS44</lei>
        <title>B3 SA-BRASIL BOLSA BALCAO /BRL/ 0.00000000</title>
        <cusip>P1909G107</cusip>
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          <isin value="BRB3SAACNOR6"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>MEDIATEK INC /TWD/</name>
        <lei>254900UEGBK1I4DM4E14</lei>
        <title>MEDIATEK INC /TWD/ 0.00000000</title>
        <cusip>Y5945U103</cusip>
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          <isin value="TW0002454006"/>
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        <balance>72000.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ENGIE /EUR/</name>
        <lei>LAXUQCHT4FH58LRZDY46</lei>
        <title>ENGIE /EUR/ 0.00000000</title>
        <cusip>F7629A107</cusip>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>WULIANGYE YIBIN CO LTD-A /CNH/</name>
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        <assetCat>EC</assetCat>
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        <name>KINGFA SCI.&amp; TECH CO LTD-A /CNH/</name>
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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>ARGENX SE /EUR/</name>
        <lei>7245009C5FZE6G9ODQ71</lei>
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        <cusip>N0610Q109</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JIANGSU YANGHE BREWERY - /CNH/</name>
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        <cusip>Y444AE101</cusip>
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          <isin value="CNE100000HB8"/>
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        <balance>4157.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>133079.70000000</valUSD>
        <pctVal>0.001162941190</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>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>497829.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.55810000"/>
        <valUSD>11332408.89000000</valUSD>
        <pctVal>0.099030318586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERCK KGAA /EUR/</name>
        <lei>N/A</lei>
        <title>MERCK KGAA /EUR/ 0.00000000</title>
        <cusip>D5357W103</cusip>
        <identifiers>
          <isin value="DE0006599905"/>
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        <balance>218350.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>41896176.35000000</valUSD>
        <pctVal>0.366117365845</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>JIANGSU HENGRUI MEDICINE /CNH/</name>
        <lei>N/A</lei>
        <title>JIANGSU HENGRUI MEDICINE C-A /CNH/ 0.00000000</title>
        <cusip>Y4446S105</cusip>
        <identifiers>
          <isin value="CNE0000014W7"/>
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        <balance>17760.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>186381.83000000</valUSD>
        <pctVal>0.001628731559</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>QATAR INTERNATIONAL ISLA /QAR/</name>
        <lei>2549007SZGKT5N5ND952</lei>
        <title>QATAR INTERNATIONAL ISLAMIC /QAR/ 0.00000000</title>
        <cusip>M8179X101</cusip>
        <identifiers>
          <isin value="QA0006929879"/>
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        <balance>35131.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64100000"/>
        <valUSD>89829.61000000</valUSD>
        <pctVal>0.000784992403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</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>HUBEI BIOCAUSE PHARMACEU /CNH/</name>
        <lei>N/A</lei>
        <title>HUBEI BIOCAUSE PHARMACEUTI-A /CNH/ 0.00000000</title>
        <cusip>Y3746X103</cusip>
        <identifiers>
          <isin value="CNE000000F48"/>
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        <balance>9700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>5426.66000000</valUSD>
        <pctVal>0.000047421856</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>NEW CHINA LIFE INSURANCE /HKD/</name>
        <lei>529900QCDGPLPB62KH67</lei>
        <title>NEW CHINA LIFE INSURANCE C-H /HKD/ 0.00000000</title>
        <cusip>Y625A4115</cusip>
        <identifiers>
          <isin value="CNE100001922"/>
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        <balance>33400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>113886.15000000</valUSD>
        <pctVal>0.000995214859</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>ALDAR PROPERTIES PJSC /AED/</name>
        <lei>N/A</lei>
        <title>ALDAR PROPERTIES PJSC /AED/ 0.00000000</title>
        <cusip>M0517N101</cusip>
        <identifiers>
          <isin value="AEA002001013"/>
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        <balance>171196.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315000"/>
        <valUSD>178106.85000000</valUSD>
        <pctVal>0.001556419139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIMICRON TECHNOLOGY COR /TWD/</name>
        <lei>N/A</lei>
        <title>UNIMICRON TECHNOLOGY CORP /TWD/ 0.00000000</title>
        <cusip>Y90668107</cusip>
        <identifiers>
          <isin value="TW0003037008"/>
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        <balance>52000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>240507.34000000</valUSD>
        <pctVal>0.002101717184</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>
        <name>GAOTU TECHEDU INC</name>
        <lei>549300R5BPFFORR9ET36</lei>
        <title>GAOTU TECHEDU INC 0.00000000</title>
        <cusip>36257Y109</cusip>
        <identifiers>
          <isin value="US36257Y1091"/>
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        <balance>5775.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85296.75000000</valUSD>
        <pctVal>0.000745381181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHENERGY COMPANY LIMITED /CNY/</name>
        <lei>N/A</lei>
        <title>SHENERGY COMPANY LIMITED-A /CNY/ 0.00000000</title>
        <cusip>Y7691V103</cusip>
        <identifiers>
          <isin value="CNE0000005Q7"/>
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        <balance>41600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>39469.57000000</valUSD>
        <pctVal>0.000344912024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INNER MONGOLIA JUNZHENG  /CNY/</name>
        <lei>N/A</lei>
        <title>INNER MONGOLIA JUNZHENG EN-A /CNY/ 0.00000000</title>
        <cusip>Y40887104</cusip>
        <identifiers>
          <isin value="CNE1000010F8"/>
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        <balance>8800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
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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>KINGFISHER PLC /GBP/</name>
        <lei>213800KBMEV7I92FY281</lei>
        <title>KINGFISHER PLC /GBP/ 0.00000000</title>
        <cusip>G5256E441</cusip>
        <identifiers>
          <isin value="GB0033195214"/>
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        <balance>802102.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
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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>
        <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>99947003.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA DEVELOPMENT FINANC /TWD/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT FINANCIAL /TWD/ 0.00000000</title>
        <cusip>Y1460P108</cusip>
        <identifiers>
          <isin value="TW0002883006"/>
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        <balance>688000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <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>CREDIT SUISSE GROUP AG-R /CHF/</name>
        <lei>549300506SI9CRFV9Z86</lei>
        <title>CREDIT SUISSE GROUP AG-REG /CHF/ 0.00000000</title>
        <cusip>H3698D419</cusip>
        <identifiers>
          <isin value="CH0012138530"/>
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        <balance>2713409.00000000</balance>
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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>RHB BANK BHD /MYR/</name>
        <lei>549300ZHRPSV7QIUJT80</lei>
        <title>RHB BANK BHD /MYR/ 0.00000000</title>
        <cusip>Y7283N105</cusip>
        <identifiers>
          <isin value="MYL1066OO009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FAR EAST HORIZON LTD /HKD/</name>
        <lei>549300S9XRGO1ZPUHE62</lei>
        <title>FAR EAST HORIZON LTD /HKD/ 0.00000000</title>
        <cusip>Y24286109</cusip>
        <identifiers>
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        <balance>95000.00000000</balance>
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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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      <invstOrSec>
        <name>DADA NEXUS LTD-ADR</name>
        <lei>655600D3KK4AC093RT71</lei>
        <title>DADA NEXUS LTD-ADR 0.00000000</title>
        <cusip>23344D108</cusip>
        <identifiers>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SUZHOU DONGSHAN PRECISIO /CNH/</name>
        <lei>N/A</lei>
        <title>SUZHOU DONGSHAN PRECISION-A /CNH/ 0.00000000</title>
        <cusip>Y8318L106</cusip>
        <identifiers>
          <isin value="CNE100000N79"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WANT WANT CHINA HOLDINGS /HKD/</name>
        <lei>5299005HZCEKX4O1J230</lei>
        <title>WANT WANT CHINA HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G9431R103</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GREAT WALL MOTOR COMPANY /HKD/</name>
        <lei>N/A</lei>
        <title>GREAT WALL MOTOR COMPANY-H /HKD/ 0.00000000</title>
        <cusip>Y2882P106</cusip>
        <identifiers>
          <isin value="CNE100000338"/>
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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>NATIONAL PETROCHEMICAL C /SAR/</name>
        <lei>N/A</lei>
        <title>NATIONAL PETROCHEMICAL CO /SAR/ 0.00000000</title>
        <cusip>M7243L101</cusip>
        <identifiers>
          <isin value="SA12BG50V917"/>
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        <balance>7117.00000000</balance>
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        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
        <valUSD>83555.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AEGON NV /EUR/</name>
        <lei>O4QK7KMMK83ITNTHUG69</lei>
        <title>AEGON NV /EUR/ 0.00000000</title>
        <cusip>N00927298</cusip>
        <identifiers>
          <isin value="NL0000303709"/>
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        <balance>1989088.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>8272848.68000000</valUSD>
        <pctVal>0.072293794580</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>BANCO BRADESCO S.A. /BRL/</name>
        <lei>549300CTUU1RFXHQJE44</lei>
        <title>BANCO BRADESCO S.A. /BRL/ 0.00000000</title>
        <cusip>P1808G109</cusip>
        <identifiers>
          <isin value="BRBBDCACNOR1"/>
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        <balance>77213.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>339353.45000000</valUSD>
        <pctVal>0.002965501915</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>CHANGJIANG SECURITIES CO /CNH/</name>
        <lei>N/A</lei>
        <title>CHANGJIANG SECURITIES CO L-A /CNH/ 0.00000000</title>
        <cusip>Y7746Y102</cusip>
        <identifiers>
          <isin value="CNE000000SH3"/>
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        <balance>6400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>7236.73000000</valUSD>
        <pctVal>0.000063239482</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>POLSKIE GORNICTWO NAFTOW /PLN/</name>
        <lei>N/A</lei>
        <title>POLSKIE GORNICTWO NAFTOWE I /PLN/ 0.00000000</title>
        <cusip>X6582S105</cusip>
        <identifiers>
          <isin value="PLPGNIG00014"/>
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        <balance>92599.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.81300000"/>
        <valUSD>162028.12000000</valUSD>
        <pctVal>0.001415912230</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>
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      </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"/>
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        <balance>632653.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
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        <pctVal>0.020808790801</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>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>234816.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.55810000"/>
        <valUSD>3709371.90000000</valUSD>
        <pctVal>0.032415021782</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>QUANTA COMPUTER INC /TWD/</name>
        <lei>529900DE8BIV3XOXIK04</lei>
        <title>QUANTA COMPUTER INC /TWD/ 0.00000000</title>
        <cusip>Y7174J106</cusip>
        <identifiers>
          <isin value="TW0002382009"/>
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        <balance>134000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>420575.00000000</valUSD>
        <pctVal>0.003675271219</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>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>333100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500.00000000"/>
        <valUSD>52988.75000000</valUSD>
        <pctVal>0.000463051840</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>AVEVA GROUP PLC /GBP/</name>
        <lei>N/A</lei>
        <title>AVEVA GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G06812120</cusip>
        <identifiers>
          <isin value="GB00BBG9VN75"/>
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        <balance>129860.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>6665191.78000000</valUSD>
        <pctVal>0.058244992024</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>INTOUCH HOLDINGS PCL NVDR/THB/</name>
        <lei>529900UDPDZWDBCCDO79</lei>
        <title>INTOUCH HOLDINGS PCL NVDR/THB/ 0.00000000</title>
        <cusip>Y77496159</cusip>
        <identifiers>
          <isin value="TH0201010R12"/>
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        <balance>99100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
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        <pctVal>0.001757178039</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>SOC QUIMICA Y MINERA CHI /CLP/</name>
        <lei>TJ88LXZZW5PWIN93ZC81</lei>
        <title>SOC QUIMICA Y MINERA CHILE-B /CLP/ 0.00000000</title>
        <cusip>P8716X108</cusip>
        <identifiers>
          <isin value="CLP8716X1082"/>
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        <balance>6229.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="734.39000000"/>
        <valUSD>293472.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KINNEVIK AB - B /SEK/</name>
        <lei>2138006PZH76JOS6MN27</lei>
        <title>KINNEVIK AB - B /SEK/ 0.00000000</title>
        <cusip>W5139V646</cusip>
        <identifiers>
          <isin value="SE0015810247"/>
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        <balance>264707.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.55810000"/>
        <valUSD>10599910.05000000</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>
        <name>51JOB INC-ADR</name>
        <lei>52990088ZF32Q8YHCJ53</lei>
        <title>51JOB INC-ADR 0.00000000</title>
        <cusip>316827104</cusip>
        <identifiers>
          <isin value="US3168271043"/>
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        <balance>1264.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98301.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SRISAWAD CORP PCL NVDR /THB/</name>
        <lei>N/A</lei>
        <title>SRISAWAD CORP PCL NVDR /THB/ 0.00000000</title>
        <cusip>Y8136U122</cusip>
        <identifiers>
          <isin value="TH5456010R17"/>
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        <balance>34000.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>73027.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEIJING WANGFUJING DEPT  /CNH/</name>
        <lei>N/A</lei>
        <title>BEIJING WANGFUJING DEPT ST-A /CNH/ 0.00000000</title>
        <cusip>Y0770F107</cusip>
        <identifiers>
          <isin value="CNE000000GQ9"/>
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        <balance>6300.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
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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>NATIONAL INDUSTRIALIZATI /SAR/</name>
        <lei>N/A</lei>
        <title>NATIONAL INDUSTRIALIZATION C /SAR/ 0.00000000</title>
        <cusip>M7228W106</cusip>
        <identifiers>
          <isin value="SA0007879170"/>
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        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GENMAB A/S /DKK/</name>
        <lei>529900MTJPDPE4MHJ122</lei>
        <title>GENMAB A/S /DKK/ 0.00000000</title>
        <cusip>K3967W102</cusip>
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          <isin value="DK0010272202"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEEGENE INC /KRW/</name>
        <lei>N/A</lei>
        <title>SEEGENE INC /KRW/ 0.00000000</title>
        <cusip>Y7569K106</cusip>
        <identifiers>
          <isin value="KR7096530001"/>
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        <balance>1552.00000000</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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      <invstOrSec>
        <name>EICHER MOTORS LTD /INR/</name>
        <lei>25490059S64CN2OY7239</lei>
        <title>EICHER MOTORS LTD /INR/ 0.00000000</title>
        <cusip>Y2251M148</cusip>
        <identifiers>
          <isin value="INE066A01021"/>
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        <balance>5713.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
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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>BANCO DE CHILE /CLP/</name>
        <lei>N/A</lei>
        <title>BANCO DE CHILE /CLP/ 0.00000000</title>
        <cusip>P0939W108</cusip>
        <identifiers>
          <isin value="CLP0939W1081"/>
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        <balance>1988767.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADANI GREEN ENERGY LTD /INR/</name>
        <lei>335800ZBBU81OH211H17</lei>
        <title>ADANI GREEN ENERGY LTD /INR/ 0.00000000</title>
        <cusip>Y0R196109</cusip>
        <identifiers>
          <isin value="INE364U01010"/>
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        <balance>18980.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>287647.96000000</valUSD>
        <pctVal>0.002513664075</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>
        <name>DAUM KAKAO CORP /KRW/</name>
        <lei>988400FTKUBQXKVZP434</lei>
        <title>DAUM KAKAO CORP /KRW/ 0.00000000</title>
        <cusip>Y2020U108</cusip>
        <identifiers>
          <isin value="KR7035720002"/>
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        <balance>14791.00000000</balance>
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        <valUSD>2142366.22000000</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>HARTALEGA HOLDINGS BHD /MYR/</name>
        <lei>N/A</lei>
        <title>HARTALEGA HOLDINGS BHD /MYR/ 0.00000000</title>
        <cusip>Y31139101</cusip>
        <identifiers>
          <isin value="MYL5168OO009"/>
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        <balance>75100.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.15150000"/>
        <valUSD>132960.38000000</valUSD>
        <pctVal>0.001161898491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRYG A/S /DKK/</name>
        <lei>N/A</lei>
        <title>TRYG A/S /DKK/ 0.00000000</title>
        <cusip>K9640A110</cusip>
        <identifiers>
          <isin value="DK0060636678"/>
        </identifiers>
        <balance>399419.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125000"/>
        <valUSD>9810835.35000000</valUSD>
        <pctVal>0.085733771146</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>HAPPIGO HOME SHOPPING CO /CNH/</name>
        <lei>N/A</lei>
        <title>HAPPIGO HOME SHOPPING CO L-A /CNH/ 0.00000000</title>
        <cusip>Y306B1109</cusip>
        <identifiers>
          <isin value="CNE100001Y83"/>
        </identifiers>
        <balance>5500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>58286.22000000</valUSD>
        <pctVal>0.000509344746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GAIL INDIA LTD /INR/</name>
        <lei>N/A</lei>
        <title>GAIL INDIA LTD /INR/ 0.00000000</title>
        <cusip>Y2682X135</cusip>
        <identifiers>
          <isin value="INE129A01019"/>
        </identifiers>
        <balance>68477.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>138103.27000000</valUSD>
        <pctVal>0.001206840571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZAI LAB LTD-ADR</name>
        <lei>549300P2UYQ9U5LY1T58</lei>
        <title>ZAI LAB LTD-ADR 0.00000000</title>
        <cusip>98887Q104</cusip>
        <identifiers>
          <isin value="US98887Q1040"/>
        </identifiers>
        <balance>3444.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>609553.56000000</valUSD>
        <pctVal>0.005326694776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHIMAO SERVICES HOLDINGS /HKD/</name>
        <lei>N/A</lei>
        <title>SHIMAO SERVICES HOLDINGS LTD /HKD/ 144A 0.00000000</title>
        <cusip>G8104A108</cusip>
        <identifiers>
          <isin value="KYG8104A1085"/>
        </identifiers>
        <balance>31000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>106847.76000000</valUSD>
        <pctVal>0.000933708606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TURKIYE GARANTI BANKASI /TRY/</name>
        <lei>5493002XSS7K7RHN1V37</lei>
        <title>TURKIYE GARANTI BANKASI /TRY/ 0.00000000</title>
        <cusip>M4752S106</cusip>
        <identifiers>
          <isin value="TRAGARAN91N1"/>
        </identifiers>
        <balance>94131.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="8.70675000"/>
        <valUSD>89876.71000000</valUSD>
        <pctVal>0.000785403995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOBILE TELECOMMUNICATION /SAR/</name>
        <lei>254900XHCET9KD2D4R78</lei>
        <title>MOBILE TELECOMMUNICATIONS CO /SAR/ 0.00000000</title>
        <cusip>M7039H108</cusip>
        <identifiers>
          <isin value="SA121053DR18"/>
        </identifiers>
        <balance>19106.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
        <valUSD>74068.48000000</valUSD>
        <pctVal>0.000647260899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOLCIM LTD /CHF/</name>
        <lei>529900EHPFPYHV6IQO98</lei>
        <title>HOLCIM LTD /CHF/ 0.00000000</title>
        <cusip>H4768E105</cusip>
        <identifiers>
          <isin value="CH0012214059"/>
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        <balance>41762.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
        <valUSD>2510234.67000000</valUSD>
        <pctVal>0.021936142748</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>CHINA MINSHENG BANKING C /HKD/</name>
        <lei>549300HBUGSQD1VCXG94</lei>
        <title>CHINA MINSHENG BANKING COR-H /HKD/ 0.00000000</title>
        <cusip>Y1495M112</cusip>
        <identifiers>
          <isin value="CNE100000HF9"/>
        </identifiers>
        <balance>237000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>113454.70000000</valUSD>
        <pctVal>0.000991444554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AKESO INC /HKD/</name>
        <lei>254900ECWYGR3QW5GF30</lei>
        <title>AKESO INC /HKD/ 144A 0.00000000</title>
        <cusip>G0146B103</cusip>
        <identifiers>
          <isin value="KYG0146B1032"/>
        </identifiers>
        <balance>13000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>104845.27000000</valUSD>
        <pctVal>0.000916209483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZURICH INSURANCE GROUP AG /CHF/</name>
        <lei>529900QVNRBND50TXP03</lei>
        <title>ZURICH INSURANCE GROUP AG /CHF/ 0.00000000</title>
        <cusip>H9870Y105</cusip>
        <identifiers>
          <isin value="CH0011075394"/>
        </identifiers>
        <balance>166790.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
        <valUSD>66993778.68000000</valUSD>
        <pctVal>0.585437333791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRENNTAG SE /EUR/</name>
        <lei>NNROIXVWJ7CPSR27SV97</lei>
        <title>BRENNTAG SE /EUR/ 0.00000000</title>
        <cusip>D12459117</cusip>
        <identifiers>
          <isin value="DE000A1DAHH0"/>
        </identifiers>
        <balance>116710.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>10862482.54000000</valUSD>
        <pctVal>0.094923781608</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>FU JIAN ANJOY FOODS CO L /CNH/</name>
        <lei>N/A</lei>
        <title>FU JIAN ANJOY FOODS CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y265F3109</cusip>
        <identifiers>
          <isin value="CNE100002YQ7"/>
        </identifiers>
        <balance>900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>35287.53000000</valUSD>
        <pctVal>0.000308366506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHARMARON BEIJING CO LTD /CNH/</name>
        <lei>N/A</lei>
        <title>PHARMARON BEIJING CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y989K6101</cusip>
        <identifiers>
          <isin value="CNE100003JW4"/>
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        <balance>2500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>83723.09000000</valUSD>
        <pctVal>0.000731629466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SANOFI /EUR/</name>
        <lei>549300E9PC51EN656011</lei>
        <title>SANOFI /EUR/ 0.00000000</title>
        <cusip>F5548N101</cusip>
        <identifiers>
          <isin value="FR0000120578"/>
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        <balance>1914287.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>201119963.32000000</valUSD>
        <pctVal>1.757523421102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHINA EDUCATION GROUP HO /HKD/</name>
        <lei>549300A81YHS5D5PYD04</lei>
        <title>CHINA EDUCATION GROUP HOLDIN /HKD/ REG S 0.00000000</title>
        <cusip>G2163M103</cusip>
        <identifiers>
          <isin value="KYG2163M1033"/>
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        <balance>39000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>86989.96000000</valUSD>
        <pctVal>0.000760177605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ADEVINTA ASA /NOK/</name>
        <lei>N/A</lei>
        <title>ADEVINTA ASA /NOK/ 0.00000000</title>
        <cusip>R4452J112</cusip>
        <identifiers>
          <isin value="NO0010844038"/>
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        <balance>22790.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015000"/>
        <valUSD>437179.89000000</valUSD>
        <pctVal>0.003820376074</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>GRUPO TELEVISA SAB /MXN/</name>
        <lei>549300O4AF0C816ILN62</lei>
        <title>GRUPO TELEVISA SAB /MXN/ 0.00000000</title>
        <cusip>P4987V137</cusip>
        <identifiers>
          <isin value="MXP4987V1378"/>
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        <balance>120910.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.93400000"/>
        <valUSD>345491.80000000</valUSD>
        <pctVal>0.003019143004</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>ZIJIN MINING GROUP CO LT /HKD/</name>
        <lei>529900ABI5CBFXD01Q05</lei>
        <title>ZIJIN MINING GROUP CO LTD-H /HKD/ 0.00000000</title>
        <cusip>Y9892H107</cusip>
        <identifiers>
          <isin value="CNE100000502"/>
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        <balance>248000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>332788.35000000</valUSD>
        <pctVal>0.002908131593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>GRUPO AEROPORT DEL PACIF /MXN/</name>
        <lei>4469000001BZ368XFI90</lei>
        <title>GRUPO AEROPORT DEL PACIFIC-B /MXN/ 0.00000000</title>
        <cusip>P4959P100</cusip>
        <identifiers>
          <isin value="MX01GA000004"/>
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        <balance>17353.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.93400000"/>
        <valUSD>185786.96000000</valUSD>
        <pctVal>0.001623533179</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>ICICI LOMBARD GENERAL IN /INR/</name>
        <lei>N/A</lei>
        <title>ICICI LOMBARD GENERAL INSURA /INR/ 144A 0.00000000</title>
        <cusip>Y3R55N101</cusip>
        <identifiers>
          <isin value="INE765G01017"/>
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        <balance>10818.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>228269.06000000</valUSD>
        <pctVal>0.001994770745</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NARI TECHNOLOGY DEVELOPM /CNY/</name>
        <lei>N/A</lei>
        <title>NARI TECHNOLOGY DEVELOPMEN-A   /CNY/ 0.00000000</title>
        <cusip>Y2959R100</cusip>
        <identifiers>
          <isin value="CNE000001G38"/>
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        <balance>19080.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>68509.95000000</valUSD>
        <pctVal>0.000598686672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FANGDA CARBON NEW MATERI /CNY/</name>
        <lei>N/A</lei>
        <title>FANGDA CARBON NEW MATERIAL-A /CNY/ 0.00000000</title>
        <cusip>Y5209T107</cusip>
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          <isin value="CNE000001CC6"/>
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        <payoffProfile>Long</payoffProfile>
        <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>INDOCEMENT TUNGGAL PRAKA /IDR/</name>
        <lei>N/A</lei>
        <title>INDOCEMENT TUNGGAL PRAKARSA /IDR/ 0.00000000</title>
        <cusip>Y7127B135</cusip>
        <identifiers>
          <isin value="ID1000061302"/>
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        <balance>57900.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="14500.00000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SPAR GROUP LIMITED/THE /ZAR/</name>
        <lei>N/A</lei>
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        <cusip>S8050H104</cusip>
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          <isin value="ZAE000058517"/>
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        <balance>7405.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SVENSKA CELLULOSA AB SCA /SEK/</name>
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        <cusip>W90152120</cusip>
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          <isin value="SE0000112724"/>
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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>ICICI BANK LTD /INR/</name>
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        <cusip>Y3860Z132</cusip>
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          <isin value="INE090A01021"/>
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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>PUBLIC BANK BERHAD /MYR/</name>
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          <isin value="MYL1295OO004"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>MY</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZALANDO SE /EUR/</name>
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          <isin value="DE000ZAL1111"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVIC SHENYANG HEIBAO CO /CNY/</name>
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          <isin value="CNE000000MH6"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LIAONING CHENG DA CO LTD /CNY/</name>
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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>FUBON FINANCIAL HOLDING  /TWD/</name>
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          <isin value="TW0002881000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUNGROW POWER SUPPLY CO  /CNH/</name>
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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>AROUNDTOWN SA /EUR/</name>
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        <title>AROUNDTOWN SA /EUR/ 0.00000000</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TAL EDUCATION GROUP- ADR</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BANCO SANTANDER CHILE /CLP/</name>
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        <name>ARCA CONTINENTAL SAB DE  /MXN/</name>
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        <name>HOTAI MOTOR COMPANY LTD /TWD/</name>
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        <name>KWG GROUP HOLDINGS LTD /HKD/</name>
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        <name>CHINA HUARONG ASSET MANA /HKD/</name>
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        <name>GROUPE BRUXELLES LAMBERT /EUR/</name>
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        <name>BRITANNIA I 5.5% 06/03/24/INR/</name>
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        <name>TATA MOTORS LTD /INR/</name>
        <lei>335800BO2LHWJJ8TZI32</lei>
        <title>TATA MOTORS LTD /INR/ 0.00000000</title>
        <cusip>Y85740267</cusip>
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          <isin value="INE155A01022"/>
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        <balance>79466.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
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        <pctVal>0.003185017172</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>SAUDI ARABIAN OIL CO /SAR/</name>
        <lei>N/A</lei>
        <title>SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000</title>
        <cusip>M8237R104</cusip>
        <identifiers>
          <isin value="SA14TG012N13"/>
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        <balance>106318.00000000</balance>
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        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
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        <pctVal>0.008694790135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FALABELLA SA /CLP/</name>
        <lei>5493004CKJQ7H391LM41</lei>
        <title>FALABELLA SA /CLP/ 0.00000000</title>
        <cusip>P3880F108</cusip>
        <identifiers>
          <isin value="CLP3880F1085"/>
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        <balance>30549.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="734.39000000"/>
        <valUSD>135979.01000000</valUSD>
        <pctVal>0.001188277339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAMSUNG SDS CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>SAMSUNG SDS CO LTD /KRW/ 0.00000000</title>
        <cusip>Y7T72C103</cusip>
        <identifiers>
          <isin value="KR7018260000"/>
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        <balance>1927.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>316484.87000000</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>CHINA VANKE CO LTD -A /CNH/</name>
        <lei>N/A</lei>
        <title>CHINA VANKE CO LTD -A /CNH/ 0.00000000</title>
        <cusip>Y77421116</cusip>
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          <isin value="CNE0000000T2"/>
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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>
      <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>3256.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>844382.51000000</valUSD>
        <pctVal>0.007378790315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANDHAN BANK LTD /INR/</name>
        <lei>N/A</lei>
        <title>BANDHAN BANK LTD /INR/ 144A 0.00000000</title>
        <cusip>Y0567Q100</cusip>
        <identifiers>
          <isin value="INE545U01014"/>
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        <balance>32540.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>144893.73000000</valUSD>
        <pctVal>0.001266180243</pctVal>
        <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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      </invstOrSec>
      <invstOrSec>
        <name>DCC PLC /GBP/</name>
        <lei>213800UPS1QEE4TD3T45</lei>
        <title>DCC PLC /GBP/ 0.00000000</title>
        <cusip>G2689P101</cusip>
        <identifiers>
          <isin value="IE0002424939"/>
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        <balance>104216.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>8536822.54000000</valUSD>
        <pctVal>0.074600578222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POWERLONG REAL ESTATE HO /HKD/</name>
        <lei>N/A</lei>
        <title>POWERLONG REAL ESTATE HOLDIN /HKD/ 0.00000000</title>
        <cusip>G72005104</cusip>
        <identifiers>
          <isin value="KYG720051047"/>
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        <balance>71000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>60849.68000000</valUSD>
        <pctVal>0.000531746008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JUST EAT TAKEAWAY /EUR/</name>
        <lei>724500FVZIBSSQ7SHI95</lei>
        <title>JUST EAT TAKEAWAY /EUR/ 144A 0.00000000</title>
        <cusip>N84437107</cusip>
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          <isin value="NL0012015705"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SABIC AGRI-NUTRIENTS CO /SAR/</name>
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        <title>SABIC AGRI-NUTRIENTS CO /SAR/ 0.00000000</title>
        <cusip>M8T36M107</cusip>
        <identifiers>
          <isin value="SA0007879139"/>
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        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPIRAX-SARCO ENGINEERING /GBP/</name>
        <lei>213800WFVZQMHOZP2W17</lei>
        <title>SPIRAX-SARCO ENGINEERING PLC /GBP/ 0.00000000</title>
        <cusip>G83561129</cusip>
        <identifiers>
          <isin value="GB00BWFGQN14"/>
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        <balance>78071.00000000</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>
        <name>TATNEFT PJSC /RUB/</name>
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        <cusip>X89366102</cusip>
        <identifiers>
          <isin value="RU0009033591"/>
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        <balance>65610.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>CITIC LTD /HKD/</name>
        <lei>N/A</lei>
        <title>CITIC LTD /HKD/ 0.00000000</title>
        <cusip>Y1639J116</cusip>
        <identifiers>
          <isin value="HK0267001375"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HELLOFRESH SE /EUR/</name>
        <lei>391200ZAF4V6XD2M9G57</lei>
        <title>HELLOFRESH SE /EUR/ 0.00000000</title>
        <cusip>D3R2MA100</cusip>
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          <isin value="DE000A161408"/>
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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>CENTRAL RETAIL CORP PCL- /THB/</name>
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        <cusip>Y86208751</cusip>
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        <invCountry>TH</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>
        <cusip>N3167Y103</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MERDEKA COPPER GOLD TBK  /IDR/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HONGFA TECHNOLOGY CO LTD /CNH/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SHANGHAI PHARMACEUTICALS /HKD/</name>
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        <cusip>Y7685S108</cusip>
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        <name>360 SECURITY TECHNOLOGY  /CNH/</name>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BUPA ARABIA FOR COOPERAT /SAR/</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MOUWASAT MEDICAL SERVICE /SAR/</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QATAR ELECTRICITY &amp; WATE /QAR/</name>
        <lei>N/A</lei>
        <title>QATAR ELECTRICITY &amp; WATER CO /QAR/ 0.00000000</title>
        <cusip>M8179S102</cusip>
        <identifiers>
          <isin value="QA0006929812"/>
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        <balance>26905.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64100000"/>
        <valUSD>123108.29000000</valUSD>
        <pctVal>0.001075804208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</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>SANLAM LTD /ZAR/</name>
        <lei>37890014418406D9FC23</lei>
        <title>SANLAM LTD /ZAR/ 0.00000000</title>
        <cusip>S7302C137</cusip>
        <identifiers>
          <isin value="ZAE000070660"/>
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        <balance>85418.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28000000"/>
        <valUSD>367094.02000000</valUSD>
        <pctVal>0.003207917937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</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>UNITED MICROELECTRONICS  /TWD/</name>
        <lei>391200YJCAGH9LF96P73</lei>
        <title>UNITED MICROELECTRONICS CORP /TWD/ 0.00000000</title>
        <cusip>Y92370108</cusip>
        <identifiers>
          <isin value="TW0002303005"/>
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        <balance>559000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>1060033.17000000</valUSD>
        <pctVal>0.009263292875</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>ADANI PORTS AND SPECIAL  /INR/</name>
        <lei>335800QOAXP5TM7OYP69</lei>
        <title>ADANI PORTS AND SPECIAL ECON /INR/ 0.00000000</title>
        <cusip>Y61448109</cusip>
        <identifiers>
          <isin value="INE742F01042"/>
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        <balance>22085.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>209477.86000000</valUSD>
        <pctVal>0.001830560423</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>HANSOH PHARMACEUTICAL GR /HKD/</name>
        <lei>254900Q6MR00EBXTPF42</lei>
        <title>HANSOH PHARMACEUTICAL GROUP /HKD/ 144A 0.00000000</title>
        <cusip>G54958106</cusip>
        <identifiers>
          <isin value="KYG549581067"/>
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        <balance>54000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>235960.56000000</valUSD>
        <pctVal>0.002061984319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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>TOP GLOVE CORP BHD /MYR/</name>
        <lei>N/A</lei>
        <title>TOP GLOVE CORP BHD /MYR/ 0.00000000</title>
        <cusip>Y88965101</cusip>
        <identifiers>
          <isin value="MYL7113OO003"/>
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        <balance>252300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.15150000"/>
        <valUSD>253424.30000000</valUSD>
        <pctVal>0.002214594391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</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>KUALA LUMPUR KEPONG BHD /MYR/</name>
        <lei>2549009JSTRFMR7A8D34</lei>
        <title>KUALA LUMPUR KEPONG BHD /MYR/ 0.00000000</title>
        <cusip>Y47153104</cusip>
        <identifiers>
          <isin value="MYL2445OO004"/>
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        <balance>20600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.15150000"/>
        <valUSD>101027.58000000</valUSD>
        <pctVal>0.000882847903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</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>MR PRICE GROUP LTD /ZAR/</name>
        <lei>378900D3417C35C5D733</lei>
        <title>MR PRICE GROUP LTD /ZAR/ 0.00000000</title>
        <cusip>S5256M135</cusip>
        <identifiers>
          <isin value="ZAE000200457"/>
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        <balance>10245.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28000000"/>
        <valUSD>151034.83000000</valUSD>
        <pctVal>0.001319845363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAUDI TELECOM CO /SAR/</name>
        <lei>N/A</lei>
        <title>SAUDI TELECOM CO /SAR/ 0.00000000</title>
        <cusip>M8237C107</cusip>
        <identifiers>
          <isin value="SA0007879543"/>
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        <balance>28970.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
        <valUSD>1017091.26000000</valUSD>
        <pctVal>0.008888037176</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>
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      </invstOrSec>
      <invstOrSec>
        <name>YUM CHINA HOLDINGS INC</name>
        <lei>529900DO9BYZ7VA3K502</lei>
        <title>YUM CHINA HOLDINGS INC 0.00000000</title>
        <cusip>98850P109</cusip>
        <identifiers>
          <isin value="US98850P1093"/>
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        <balance>20316.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1345935.00000000</valUSD>
        <pctVal>0.011761698076</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>BYD CO LTD -A /CNH/</name>
        <lei>N/A</lei>
        <title>BYD CO LTD -A /CNH/ 0.00000000</title>
        <cusip>Y1045E107</cusip>
        <identifiers>
          <isin value="CNE100001526"/>
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        <balance>4400.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>170097.44000000</valUSD>
        <pctVal>0.001486427452</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>
        <name>YUEXIU PROPERTY CO LTD /HKD/</name>
        <lei>529900GASK6R1FD08W10</lei>
        <title>YUEXIU PROPERTY CO LTD /HKD/ 0.00000000</title>
        <cusip>Y9863Z128</cusip>
        <identifiers>
          <isin value="HK0000745908"/>
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        <balance>74800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>78802.05000000</valUSD>
        <pctVal>0.000688626062</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>MAXSCEND MICROELECTRONIC /CNH/</name>
        <lei>N/A</lei>
        <title>MAXSCEND MICROELECTRONICS -A /CNH/ 0.00000000</title>
        <cusip>Y5840E105</cusip>
        <identifiers>
          <isin value="CNE100003QK4"/>
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        <balance>1300.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>107911.12000000</valUSD>
        <pctVal>0.000943000971</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>ELETROBRAS DE BRAZIL ON /BRL/</name>
        <lei>N/A</lei>
        <title>ELETROBRAS DE BRAZIL ON       /ORD REGD/ /BRL/ 0.00000000</title>
        <cusip>P22854122</cusip>
        <identifiers>
          <isin value="BRELETACNOR6"/>
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        <balance>14307.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AIRTAC INTERNATIONAL GRO /TWD/</name>
        <lei>N/A</lei>
        <title>AIRTAC INTERNATIONAL GROUP /TWD/ 0.00000000</title>
        <cusip>G01408106</cusip>
        <identifiers>
          <isin value="KYG014081064"/>
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        <balance>6000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SICHUAN CHUANTOU ENERGY  /CNH/</name>
        <lei>N/A</lei>
        <title>SICHUAN CHUANTOU ENERGY CO-A /CNH/ 0.00000000</title>
        <cusip>Y2288N101</cusip>
        <identifiers>
          <isin value="CNE000000BQ0"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PINDUODUO INC-ADR</name>
        <lei>5493000573DS7005T657</lei>
        <title>PINDUODUO INC-ADR 0.00000000</title>
        <cusip>722304102</cusip>
        <identifiers>
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        <balance>20653.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>GRUPO DE INV SURAMERICAN /COP/</name>
        <lei>549300AC1Q176TZL0305</lei>
        <title>GRUPO DE INV SURAMERICANA /COP/ 0.00000000</title>
        <cusip>P4950L108</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ATOS /EUR/</name>
        <lei>5493001EZOOA66PTBR68</lei>
        <title>ATOS /EUR/ 0.00000000</title>
        <cusip>F06116101</cusip>
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          <isin value="FR0000051732"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>TORRENT PHARMACEUTICALS  /INR/</name>
        <lei>N/A</lei>
        <title>TORRENT PHARMACEUTICALS LTD /INR/ 0.00000000</title>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CHINA TRANSINFO TECHNOLO /CNH/</name>
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        <title>CHINA TRANSINFO TECHNOLOGY-A /CNH/ 0.00000000</title>
        <cusip>Y8310S109</cusip>
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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>3I GROUP PLC /GBP/</name>
        <lei>35GDVHRBMFE7NWATNM84</lei>
        <title>3I GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G88473148</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>INDUSTRIVARDEN AB-A SHS /SEK/</name>
        <lei>549300TM1DLIQI3B3T37</lei>
        <title>INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000</title>
        <cusip>W45430100</cusip>
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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>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>1224.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>125500.71000000</valUSD>
        <pctVal>0.001096710806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>COUNTRY GARDEN SERVICES  /HKD/</name>
        <lei>549300P2JRKENZSEBB42</lei>
        <title>COUNTRY GARDEN SERVICES HOLD /HKD/ 0.00000000</title>
        <cusip>G2453A108</cusip>
        <identifiers>
          <isin value="KYG2453A1085"/>
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        <balance>69000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>744509.74000000</valUSD>
        <pctVal>0.006506033929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRSTRAND LTD /ZAR/</name>
        <lei>529900XYOP8CUZU7R671</lei>
        <title>FIRSTRAND LTD /ZAR/ 0.00000000</title>
        <cusip>S5202Z131</cusip>
        <identifiers>
          <isin value="ZAE000066304"/>
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        <balance>226220.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28000000"/>
        <valUSD>848750.67000000</valUSD>
        <pctVal>0.007416962277</pctVal>
        <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>SHANGHAI FOSUN PHARMACEUT/HKD/</name>
        <lei>300300DMUYLW3FP1OT73</lei>
        <title>SHANGHAI FOSUN PHARMACEUTI-H__  /HKD/ 0.00000000</title>
        <cusip>Y7687D109</cusip>
        <identifiers>
          <isin value="CNE100001M79"/>
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        <balance>22000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>177570.37000000</valUSD>
        <pctVal>0.001551731011</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>ADANI TRANSMISSION  LTD /INR/</name>
        <lei>549300PLH866JQ6LXE52</lei>
        <title>ADANI TRANSMISSION  LTD /INR/ 0.00000000</title>
        <cusip>Y0R15S105</cusip>
        <identifiers>
          <isin value="INE931S01010"/>
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        <balance>11065.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>157975.07000000</valUSD>
        <pctVal>0.001380493914</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>ENEL AMERICAS SA /CLP/</name>
        <lei>N/A</lei>
        <title>ENEL AMERICAS SA /CLP/ 0.00000000</title>
        <cusip>P37186106</cusip>
        <identifiers>
          <isin value="CLP371861061"/>
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        <balance>939157.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="734.39000000"/>
        <valUSD>137857.44000000</valUSD>
        <pctVal>0.001204692341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</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>CHINA HONGQIAO GROUP LTD /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA HONGQIAO GROUP LTD /HKD/ 0.00000000</title>
        <cusip>G21150100</cusip>
        <identifiers>
          <isin value="KYG211501005"/>
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        <balance>109500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>148274.10000000</valUSD>
        <pctVal>0.001295720221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INNER MONGOLIAN BAOTOU S /CNY/</name>
        <lei>N/A</lei>
        <title>INNER MONGOLIAN BAOTOU STE-A /CNY/ 0.00000000</title>
        <cusip>Y4084T100</cusip>
        <identifiers>
          <isin value="CNE0000017H1"/>
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        <balance>232600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>55718.96000000</valUSD>
        <pctVal>0.000486910277</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>CPFL ENERGIA SA /BRL/</name>
        <lei>N/A</lei>
        <title>CPFL ENERGIA SA /BRL/ 0.00000000</title>
        <cusip>P3435F108</cusip>
        <identifiers>
          <isin value="BRCPFEACNOR0"/>
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        <balance>8460.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>45771.56000000</valUSD>
        <pctVal>0.000399983111</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>
        <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>144687.00000000</balance>
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        <currencyConditional curCd="MXN" exchangeRt="19.93400000"/>
        <valUSD>681990.09000000</valUSD>
        <pctVal>0.005959694584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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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        <balance>120134.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>9641161.11000000</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>
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      <invstOrSec>
        <name>LANXESS AG /EUR/</name>
        <lei>529900PTLRE72EMYIJ77</lei>
        <title>LANXESS AG /EUR/ 0.00000000</title>
        <cusip>D5032B102</cusip>
        <identifiers>
          <isin value="DE0005470405"/>
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        <balance>6376.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>437578.60000000</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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      <invstOrSec>
        <name>YIHAI KERRY ARAWANA HOLD /CNH/</name>
        <lei>N/A</lei>
        <title>YIHAI KERRY ARAWANA HOLDIN-A /CNH/ 0.00000000</title>
        <cusip>Y982B5108</cusip>
        <identifiers>
          <isin value="CNE1000048D3"/>
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        <balance>2600.00000000</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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      <invstOrSec>
        <name>CELLNEX TELECOM SA /EUR/</name>
        <lei>5493008T4YG3AQUI7P67</lei>
        <title>CELLNEX TELECOM SA /EUR/ 144A 0.00000000</title>
        <cusip>E2R41M104</cusip>
        <identifiers>
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        <balance>40643.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENAGAS SA /EUR/</name>
        <lei>213800OU3FQKGM4M2U23</lei>
        <title>ENAGAS SA /EUR/ 0.00000000</title>
        <cusip>E41759106</cusip>
        <identifiers>
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        <balance>403763.00000000</balance>
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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>TCS GROUP HOLDING-GDR RE /RUB/</name>
        <lei>549300XQRN9MR54V1W18</lei>
        <title>TCS GROUP HOLDING-GDR REG S /RUB/ REG S 0.00000000</title>
        <cusip>87238U203</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VALEO SA /EUR/</name>
        <lei>5493006IH2N2WMIBB742</lei>
        <title>VALEO SA /EUR/ 0.00000000</title>
        <cusip>F96221340</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>YANBU NATIONAL PETROCHEM /SAR/</name>
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        <title>YANBU NATIONAL PETROCHEMICAL /SAR/ 0.00000000</title>
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        <assetCat>EC</assetCat>
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        <invCountry>SA</invCountry>
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      <invstOrSec>
        <name>AIR CHINA LTD-A /CNY/</name>
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        <title>AIR CHINA LTD-A /CNY/ 0.00000000</title>
        <cusip>Y002A6112</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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      <invstOrSec>
        <name>LONDON STOCK EXCHANGE GR /GBP/</name>
        <lei>213800QAUUUP6I445N30</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ADANI ENTERPRISES LTD /INR/</name>
        <lei>335800OTN96B3M38HC30</lei>
        <title>ADANI ENTERPRISES LTD /INR/ 0.00000000</title>
        <cusip>Y00106131</cusip>
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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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      <invstOrSec>
        <name>SINOTRUK HONG KONG LTD /HKD/</name>
        <lei>N/A</lei>
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        <cusip>Y8014Z102</cusip>
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        <balance>31000.00000000</balance>
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        <valUSD>66432.73000000</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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      </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>48291.00000000</balance>
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        <valUSD>3696508.41000000</valUSD>
        <pctVal>0.032302611832</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>
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      </invstOrSec>
      <invstOrSec>
        <name>DB INSURANCE CO LTD /KRW/</name>
        <lei>9884000ZF26VNJBWSJ91</lei>
        <title>DB INSURANCE CO LTD /KRW/ 0.00000000</title>
        <cusip>Y2096K109</cusip>
        <identifiers>
          <isin value="KR7005830005"/>
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        <balance>1935.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>94228.33000000</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>BIOMERIEUX /EUR/</name>
        <lei>N/A</lei>
        <title>BIOMERIEUX /EUR/ 0.00000000</title>
        <cusip>F1149Y232</cusip>
        <identifiers>
          <isin value="FR0013280286"/>
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        <balance>3156.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>366698.60000000</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>ARCELORMITTAL /EUR/</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ARCELORMITTAL /EUR/ 0.00000000</title>
        <cusip>L0302D210</cusip>
        <identifiers>
          <isin value="LU1598757687"/>
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        <balance>57180.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>1760404.04000000</valUSD>
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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>BANCOLOMBIA SA /COP/</name>
        <lei>54930052NWJRPNMP1W58</lei>
        <title>BANCOLOMBIA SA /COP/ 0.00000000</title>
        <cusip>P1329P141</cusip>
        <identifiers>
          <isin value="COB07PA00078"/>
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        <balance>10022.00000000</balance>
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        <currencyConditional curCd="COP" exchangeRt="3753.00000000"/>
        <valUSD>70498.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</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>HIWIN TECHNOLOGIES CORP /TWD/</name>
        <lei>N/A</lei>
        <title>HIWIN TECHNOLOGIES CORP /TWD/ 0.00000000</title>
        <cusip>Y3226A102</cusip>
        <identifiers>
          <isin value="TW0002049004"/>
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        <balance>14000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>198234.40000000</valUSD>
        <pctVal>0.001732307400</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>TBEA CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>TBEA CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y9723W109</cusip>
        <identifiers>
          <isin value="CNE000000RB8"/>
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        <balance>5000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>9919.81000000</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>
      <invstOrSec>
        <name>JIANGSU CHANGJIANG ELECT /CNH/</name>
        <lei>N/A</lei>
        <title>JIANGSU CHANGJIANG ELECTRO-A /CNH/ 0.00000000</title>
        <cusip>Y4447T102</cusip>
        <identifiers>
          <isin value="CNE000001F05"/>
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        <balance>5900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>34324.47000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>
          <isin value="CH0010570759"/>
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        <balance>215.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
        <valUSD>22516617.13000000</valUSD>
        <pctVal>0.196765558807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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>LG HOUSEHOLD &amp; HEALTH CA /KRW/</name>
        <lei>N/A</lei>
        <title>LG HOUSEHOLD &amp; HEALTH CARE /KRW/ 0.00000000</title>
        <cusip>Y5275R100</cusip>
        <identifiers>
          <isin value="KR7051900009"/>
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        <balance>434.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>679046.31000000</valUSD>
        <pctVal>0.005933969826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHINA VANKE CO LTD-H /HKD/</name>
        <lei>529900E66UJ2DWY7KW55</lei>
        <title>CHINA VANKE CO LTD-H /HKD/ 0.00000000</title>
        <cusip>Y77421132</cusip>
        <identifiers>
          <isin value="CNE100001SR9"/>
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        <balance>78000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>243790.07000000</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>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"/>
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        <balance>83705.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="8.55810000"/>
        <valUSD>5402374.06000000</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>BANK OF JIANGSU CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>BANK OF JIANGSU CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y0698M101</cusip>
        <identifiers>
          <isin value="CNE100002G76"/>
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        <balance>50200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ZTE CORP-A /CNH/</name>
        <lei>N/A</lei>
        <title>ZTE CORP-A /CNH/ 0.00000000</title>
        <cusip>Y7742E100</cusip>
        <identifiers>
          <isin value="CNE000000TK5"/>
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        <balance>9000.00000000</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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      <invstOrSec>
        <name>METRO PACIFIC INVESTMENT /PHP/</name>
        <lei>N/A</lei>
        <title>METRO PACIFIC INVESTMENTS CO /PHP/ 0.00000000</title>
        <cusip>Y60305102</cusip>
        <identifiers>
          <isin value="PHY603051020"/>
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        <currencyConditional curCd="PHP" exchangeRt="48.81500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>PH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>YTO EXPRESS GROUP CO LTD /CNH/</name>
        <lei>N/A</lei>
        <title>YTO EXPRESS GROUP CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y1963V107</cusip>
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          <isin value="CNE0000012J8"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOSIDENG INTL HLDGS LTD /HKD/</name>
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        <title>BOSIDENG INTL HLDGS LTD /HKD/ 0.00000000</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PERNOD RICARD SA /EUR/</name>
        <lei>52990097YFPX9J0H5D87</lei>
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        <cusip>F72027109</cusip>
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        <name>ZHEJIANG WEIXING NEW BUI /CNH/</name>
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        <cusip>Y9893V105</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <name>FASTIGHETS AB BALDER-B S /SEK/</name>
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        <name>SURGUTNEFTEGAS-PREFERNCE /RUB/</name>
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        <cusip>X8799U113</cusip>
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        <invCountry>RU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HEXAGON AB-B SHS /SEK/</name>
        <lei>549300WJFW6ILNI4TA80</lei>
        <title>HEXAGON AB-B SHS /SEK/ 0.00000000</title>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BIM BIRLESIK MAGAZALAR A /TRY/</name>
        <lei>7890001GCDJQD8DJKE29</lei>
        <title>BIM BIRLESIK MAGAZALAR AS /TRY/ 0.00000000</title>
        <cusip>M2014F102</cusip>
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        <balance>20360.00000000</balance>
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        <currencyConditional curCd="TRY" exchangeRt="8.70675000"/>
        <valUSD>145332.53000000</valUSD>
        <pctVal>0.001270014776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACER INC /TWD/</name>
        <lei>2549006Z3IVAZIQEUM25</lei>
        <title>ACER INC /TWD/ 0.00000000</title>
        <cusip>Y0004E108</cusip>
        <identifiers>
          <isin value="TW0002353000"/>
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        <balance>159000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>167105.13000000</valUSD>
        <pctVal>0.001460278606</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>HENGLI PETROCHEMICAL CO  /CNY/</name>
        <lei>N/A</lei>
        <title>HENGLI PETROCHEMICAL CO L-A /CNY/ 0.00000000</title>
        <cusip>Y1963X103</cusip>
        <identifiers>
          <isin value="CNE0000018V0"/>
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        <balance>18200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>73833.72000000</valUSD>
        <pctVal>0.000645209406</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>TAIWAN MOBILE CO LTD /TWD/</name>
        <lei>N/A</lei>
        <title>TAIWAN MOBILE CO LTD /TWD/ 0.00000000</title>
        <cusip>Y84153108</cusip>
        <identifiers>
          <isin value="TW0003045001"/>
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        <balance>81000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>296527.59000000</valUSD>
        <pctVal>0.002591260339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>GERDAU SA-PREF /BRL/</name>
        <lei>254900YDV6SEQQPZVG24</lei>
        <title>GERDAU SA-PREF /BRL/ 0.00000000</title>
        <cusip>P2867P113</cusip>
        <identifiers>
          <isin value="BRGGBRACNPR8"/>
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        <balance>58045.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>345553.19000000</valUSD>
        <pctVal>0.003019679472</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>FAR EASTONE TELECOMM CO  /TWD/</name>
        <lei>529900L7W7BWDLVZL253</lei>
        <title>FAR EASTONE TELECOMM CO LTD /TWD/ 0.00000000</title>
        <cusip>Y7540C108</cusip>
        <identifiers>
          <isin value="TW0004904008"/>
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        <balance>72000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>166895.02000000</valUSD>
        <pctVal>0.001458442521</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>KLEPIERRE /EUR/</name>
        <lei>969500PB4U31KEFHZ621</lei>
        <title>KLEPIERRE /EUR/ 0.00000000</title>
        <cusip>F5396X102</cusip>
        <identifiers>
          <isin value="FR0000121964"/>
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        <balance>16905.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>435536.20000000</valUSD>
        <pctVal>0.003806012389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAFRON BIOMEDICAL CO LTD /CNH/</name>
        <lei>N/A</lei>
        <title>JAFRON BIOMEDICAL CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y417B8109</cusip>
        <identifiers>
          <isin value="CNE100002995"/>
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        <balance>3596.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>47961.42000000</valUSD>
        <pctVal>0.000419119601</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>CHINA LIFE INSURANCE CO- /CNY/</name>
        <lei>N/A</lei>
        <title>CHINA LIFE INSURANCE CO-A      /CNY/ 0.00000000</title>
        <cusip>Y1477R220</cusip>
        <identifiers>
          <isin value="CNE000001Q93"/>
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        <balance>9200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>48150.32000000</valUSD>
        <pctVal>0.000420770338</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>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>90079.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>6905479.56000000</valUSD>
        <pctVal>0.060344790543</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>KINGBOARD LAMINATES HLDG /HKD/</name>
        <lei>N/A</lei>
        <title>KINGBOARD LAMINATES HLDG LTD /HKD/ 0.00000000</title>
        <cusip>G5257K107</cusip>
        <identifiers>
          <isin value="KYG5257K1076"/>
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        <balance>53500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>120132.32000000</valUSD>
        <pctVal>0.001049798153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HAVELLS INDIA LTD /INR/</name>
        <lei>549300U1LOGHTTNT7D47</lei>
        <title>HAVELLS INDIA LTD /INR/ 0.00000000</title>
        <cusip>Y3116C119</cusip>
        <identifiers>
          <isin value="INE176B01034"/>
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        <balance>9851.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>130062.09000000</valUSD>
        <pctVal>0.001136571256</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>GUANGDONG KINLONG HARDWA /CNH/</name>
        <lei>N/A</lei>
        <title>GUANGDONG KINLONG HARDWARE-A /CNH/ 0.00000000</title>
        <cusip>Y29347104</cusip>
        <identifiers>
          <isin value="CNE100002649"/>
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        <balance>300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>8988.83000000</valUSD>
        <pctVal>0.000078550527</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>
        <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"/>
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        <balance>521800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500.00000000"/>
        <valUSD>1085189.49000000</valUSD>
        <pctVal>0.009483125958</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>LARGAN PRECISION CO LTD /TWD/</name>
        <lei>N/A</lei>
        <title>LARGAN PRECISION CO LTD /TWD/ 0.00000000</title>
        <cusip>Y52144105</cusip>
        <identifiers>
          <isin value="TW0003008009"/>
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        <balance>5000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>555958.70000000</valUSD>
        <pctVal>0.004858346333</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>
        <name>GANFENG LITHIUM CO LTD-H /HKD/</name>
        <lei>3003006BE6UOHWEOOR42</lei>
        <title>GANFENG LITHIUM CO LTD-H /HKD/ 144A 0.00000000</title>
        <cusip>Y2690M105</cusip>
        <identifiers>
          <isin value="CNE1000031W9"/>
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        <balance>8400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>125447.66000000</valUSD>
        <pctVal>0.001096247219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>
        <name>CHONGQING BREWERY CO-A /CNH/</name>
        <lei>N/A</lei>
        <title>CHONGQING BREWERY CO-A /CNH/ 0.00000000</title>
        <cusip>Y15846101</cusip>
        <identifiers>
          <isin value="CNE000000TL3"/>
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        <balance>2000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>61150.11000000</valUSD>
        <pctVal>0.000534371370</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>
        <name>DASHENLIN PHARMACEUTICAL /CNH/</name>
        <lei>N/A</lei>
        <title>DASHENLIN PHARMACEUTICAL G-A /CNH/ 0.00000000</title>
        <cusip>Y19984106</cusip>
        <identifiers>
          <isin value="CNE100002RG2"/>
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        <balance>3360.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>26550.44000000</valUSD>
        <pctVal>0.000232015854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SASOL LTD /ZAR/</name>
        <lei>378900F4544561A97588</lei>
        <title>SASOL LTD /ZAR/ 0.00000000</title>
        <cusip>803866102</cusip>
        <identifiers>
          <isin value="ZAE000006896"/>
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        <balance>26822.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28000000"/>
        <valUSD>408609.46000000</valUSD>
        <pctVal>0.003570708169</pctVal>
        <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>
        <name>CHINA MERCHANTS SHEKOU /CNH/</name>
        <lei>N/A</lei>
        <title>CHINA MERCHANTS SHEKOU IND A   /CNH/ 0.00000000</title>
        <cusip>Y14907102</cusip>
        <identifiers>
          <isin value="CNE100002FC6"/>
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        <balance>38000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>64326.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>COUNTRY GARDEN HOLDINGS  /HKD/</name>
        <lei>549300MGHLPT1EFHGF84</lei>
        <title>COUNTRY GARDEN HOLDINGS CO /HKD/ 0.00000000</title>
        <cusip>G24524103</cusip>
        <identifiers>
          <isin value="KYG245241032"/>
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        <balance>365000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>408533.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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>2089.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>117024.02000000</valUSD>
        <pctVal>0.001022635707</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>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>1493.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>190634.76000000</valUSD>
        <pctVal>0.001665896562</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>DR SULAIMAN AL HABIB MED /SAR/</name>
        <lei>N/A</lei>
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        <cusip>M28438105</cusip>
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          <isin value="SA1510P1UMH1"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EXXARO RESOURCES LTD /ZAR/</name>
        <lei>378900BC3D9BFF4E4A37</lei>
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        <cusip>S26949107</cusip>
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          <isin value="ZAE000084992"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NINE DRAGONS PAPER HOLDI /HKD/</name>
        <lei>N/A</lei>
        <title>NINE DRAGONS PAPER HOLDINGS /HKD/ 0.00000000</title>
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          <isin value="BMG653181005"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA OVERSEAS PROPERTY  /HKD/</name>
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          <isin value="KYG2118M1096"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <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>
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          <isin value="KR7051911006"/>
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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>ZHEJIANG LONGSHENG GROUP C-A /CNH/</name>
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        <title>ZHEJIANG LONGSHENG GROUP C-A /CNH/ 0.00000000</title>
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          <isin value="CNE000001FJ4"/>
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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>WUHU SHUNRONG SANQI INTE /CNH/</name>
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        <cusip>Y9717X105</cusip>
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          <isin value="CNE1000010N2"/>
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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>SHAANXI COAL INDUSTRY CO /CNH/</name>
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          <isin value="CNE100001T64"/>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CREDICORP LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ORSTED A/S /DKK/</name>
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        <title>ORSTED A/S /DKK/ 144A 0.00000000</title>
        <cusip>K7653Q105</cusip>
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          <isin value="DK0060094928"/>
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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>METALLURGICAL CORP OF CH /CNY/</name>
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          <isin value="CNE100000FX6"/>
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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>EMBRACER GROUP AB /SEK/</name>
        <lei>549300RFXXKT652HB549</lei>
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          <isin value="SE0013121589"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>KINGSPAN GROUP PLC /EUR/</name>
        <lei>635400HM7V74SUB9OG75</lei>
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        <cusip>G52654103</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ABU DHABI COMMERCIAL BAN /AED/</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA EAST EDUCATION HOL /HKD/</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>F/C EURO STOXX 50     SEP21</name>
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        <name>GEMDALE CORP-A /CNH/</name>
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        <name>OVCTEK CHINA INC-A /CNH/</name>
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        <name>PTT EXPLOR &amp; PROD PCL-NV /THB/</name>
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      <invstOrSec>
        <name>DASSAULT AVIATION SA /EUR/</name>
        <lei>N/A</lei>
        <title>DASSAULT AVIATION SA /EUR/ 0.00000000</title>
        <cusip>F24539102</cusip>
        <identifiers>
          <isin value="FR0000121725"/>
        </identifiers>
        <balance>1909.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>2248770.84000000</valUSD>
        <pctVal>0.019651293460</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>HUAXIN CEMENT CO LTD-A /CNY/</name>
        <lei>N/A</lei>
        <title>HUAXIN CEMENT CO LTD-A /CNY/ 0.00000000</title>
        <cusip>Y37469106</cusip>
        <identifiers>
          <isin value="CNE000000DC6"/>
        </identifiers>
        <balance>2000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>5432.43000000</valUSD>
        <pctVal>0.000047472278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEIJING SHUNXIN AGRICULT /CNH/</name>
        <lei>N/A</lei>
        <title>BEIJING SHUNXIN AGRICULT-A /CNH/ 0.00000000</title>
        <cusip>Y0771P104</cusip>
        <identifiers>
          <isin value="CNE000000XH3"/>
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        <balance>600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>3912.68000000</valUSD>
        <pctVal>0.000034191666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HAIER SMART HOME CO LTD-A /CNH/</name>
        <lei>3003002BYTNGNJTWSH07</lei>
        <title>HAIER SMART HOME CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y8997F107</cusip>
        <identifiers>
          <isin value="CNE000000CG9"/>
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        <balance>27100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>108572.03000000</valUSD>
        <pctVal>0.000948776453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SUNING COMMERCE GROUP CO /CNH/</name>
        <lei>N/A</lei>
        <title>SUNING COMMERCE GROUP CO -A /CNH/ 0.00000000</title>
        <cusip>Y82211106</cusip>
        <identifiers>
          <isin value="CNE000001KF2"/>
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        <balance>34400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>30102.43000000</valUSD>
        <pctVal>0.000263055565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CGN POWER CO LTD-H /HKD/</name>
        <lei>N/A</lei>
        <title>CGN POWER CO LTD-H /HKD/ 144A 0.00000000</title>
        <cusip>Y1300C101</cusip>
        <identifiers>
          <isin value="CNE100001T80"/>
        </identifiers>
        <balance>343000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>76388.64000000</valUSD>
        <pctVal>0.000667536040</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>ROCKWOOL INTL A/S-B SHS /DKK/</name>
        <lei>213800QRC7LNX935OZ09</lei>
        <title>ROCKWOOL INTL A/S-B SHS /DKK/ 0.00000000</title>
        <cusip>K8254S144</cusip>
        <identifiers>
          <isin value="DK0010219153"/>
        </identifiers>
        <balance>6474.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125000"/>
        <valUSD>3152983.00000000</valUSD>
        <pctVal>0.027552916067</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>INFORMA PLC /GBP/</name>
        <lei>5493006VM2LKUPSEDU20</lei>
        <title>INFORMA PLC /GBP/ 0.00000000</title>
        <cusip>G4770L106</cusip>
        <identifiers>
          <isin value="GB00BMJ6DW54"/>
        </identifiers>
        <balance>570632.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>3965755.41000000</valUSD>
        <pctVal>0.034655475768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI ENGINEERING &amp; CO /KRW/</name>
        <lei>988400CEQG9N710HN313</lei>
        <title>HYUNDAI ENGINEERING &amp; CONST /KRW/ 0.00000000</title>
        <cusip>Y38382100</cusip>
        <identifiers>
          <isin value="KR7000720003"/>
        </identifiers>
        <balance>3764.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>194849.09000000</valUSD>
        <pctVal>0.001702724252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ARAB NATIONAL BANK /SAR/</name>
        <lei>213800CYWGYQVT1ZBQ57</lei>
        <title>ARAB NATIONAL BANK /SAR/ 0.00000000</title>
        <cusip>M1454X102</cusip>
        <identifiers>
          <isin value="SA0007879105"/>
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        <balance>29565.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
        <valUSD>179004.22000000</valUSD>
        <pctVal>0.001564260971</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>TIANMA MICROELECTRONICS- /CNH/</name>
        <lei>N/A</lei>
        <title>TIANMA MICROELECTRONICS-A /CNH/ 0.00000000</title>
        <cusip>Y77427105</cusip>
        <identifiers>
          <isin value="CNE000000HT1"/>
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        <balance>3400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>7448.05000000</valUSD>
        <pctVal>0.000065086141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>335514.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>7276372.18000000</valUSD>
        <pctVal>0.063585903238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>2610.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>1615950.32000000</valUSD>
        <pctVal>0.014121276117</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>MAGNIT  PJSC-SPON GDR REGS</name>
        <lei>2534009KKPTVL99W2Y12</lei>
        <title>MAGNIT  PJSC-SPON GDR REGS REG S 0.00000000</title>
        <cusip>55953Q202</cusip>
        <identifiers>
          <isin value="US55953Q2021"/>
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        <balance>15529.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>225248.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA MERCHANTS SECURITI /CNY/</name>
        <lei>N/A</lei>
        <title>CHINA MERCHANTS SECURITIES-A /CNY/ 0.00000000</title>
        <cusip>Y14904109</cusip>
        <identifiers>
          <isin value="CNE100000HK9"/>
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        <balance>22800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>66989.41000000</valUSD>
        <pctVal>0.000585399157</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>HANNOVER RUECKVERSICHERU SE /EUR/</name>
        <lei>N/A</lei>
        <title>HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000</title>
        <cusip>D3015J135</cusip>
        <identifiers>
          <isin value="DE0008402215"/>
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        <balance>66703.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>11166617.04000000</valUSD>
        <pctVal>0.097581516316</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>
        <name>CHINA MERCHANTS ENERGY -A /CNH/</name>
        <lei>N/A</lei>
        <title>CHINA MERCHANTS ENERGY -A /CNH/ 0.00000000</title>
        <cusip>Y15039103</cusip>
        <identifiers>
          <isin value="CNE000001PQ8"/>
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        <balance>9840.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>7028.06000000</valUSD>
        <pctVal>0.000061415982</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>ADVANCED PETROCHEMICALS  /SAR/</name>
        <lei>N/A</lei>
        <title>ADVANCED PETROCHEMICALS CO /SAR/ 0.00000000</title>
        <cusip>M0182V107</cusip>
        <identifiers>
          <isin value="SA000A0LE310"/>
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        <balance>4704.00000000</balance>
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        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALROSA PJSC /RUB/</name>
        <lei>N/A</lei>
        <title>ALROSA PJSC /RUB/ /B6QPBP2/ 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="RU0007252813"/>
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        <balance>110818.00000000</balance>
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        <currencyConditional curCd="RUB" exchangeRt="73.12500000"/>
        <valUSD>203734.53000000</valUSD>
        <pctVal>0.001780371288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAMSUNG ELECTRO-REGS GDR PFD</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>SAMSUNG ELECTRO-REGS GDR PFD REG S 0.00000000</title>
        <cusip>796050201</cusip>
        <identifiers>
          <isin value="US7960502018"/>
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        <balance>5824.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9482413.51000000</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>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>27269.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>1668538.20000000</valUSD>
        <pctVal>0.014580824882</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>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"/>
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        <balance>259584.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>3503660.62000000</valUSD>
        <pctVal>0.030617376304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>COLRUYT SA /EUR/</name>
        <lei>5493000O0NZ1BCXO8K39</lei>
        <title>COLRUYT SA /EUR/ 0.00000000</title>
        <cusip>B26882231</cusip>
        <identifiers>
          <isin value="BE0974256852"/>
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        <balance>4678.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
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        <name>ATLAS COPCO AB-B SHS /SEK/</name>
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      <invstOrSec>
        <name>KUMHO PETRO CHEMICAL CO LTD /KRW/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOLLORE /EUR/</name>
        <lei>N/A</lei>
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          <isin value="FR0000039299"/>
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        <name>ILIAD SA /EUR/</name>
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        <name>BOUYGUES SA /EUR/</name>
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          <isin value="FR0000120503"/>
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        <name>SAMPO OYJ-A SHS /EUR/</name>
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          <isin value="FI0009003305"/>
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        <name>LONGFOR GROUP HOLDINGS L /HKD/</name>
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      <invstOrSec>
        <name>CHINA SOUTH PUBLISHING - /CNY/</name>
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          <isin value="CNE100000W03"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAYERISCHE MOTOREN WERKE /EUR/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACCTON TECHNOLOGY CORP /TWD/</name>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SKF AB-B SHARES /SEK/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>YOUNGOR GROUP CO-A /CNY/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRESENIUS SE &amp; CO KGAA /EUR/</name>
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        <name>CTBC FINANCIAL HOLDING C /TWD/</name>
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        <name>CHINA MINSHENG BANKING-A /CNY/</name>
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        <name>BEIJING NEW BUILDING MAT /CNH/</name>
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        <name>LEG IMMOBILIEN SE /EUR/</name>
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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"/>
        </identifiers>
        <balance>143261.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
        <valUSD>17397955.86000000</valUSD>
        <pctVal>0.152035205250</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>ZHEJIANG JUHUA CO-A /CNY/</name>
        <lei>N/A</lei>
        <title>ZHEJIANG JUHUA CO-A /CNY/ 0.00000000</title>
        <cusip>Y9890M108</cusip>
        <identifiers>
          <isin value="CNE000000WQ6"/>
        </identifiers>
        <balance>26400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>36050.77000000</valUSD>
        <pctVal>0.000315036218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHENZHEN MINDRAY BIO-MED /CNH/</name>
        <lei>N/A</lei>
        <title>SHENZHEN MINDRAY BIO-MEDIC-A   /CNH/ 0.00000000</title>
        <cusip>Y774E3101</cusip>
        <identifiers>
          <isin value="CNE100003G67"/>
        </identifiers>
        <balance>3500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>259271.94000000</valUSD>
        <pctVal>0.002265695058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIPSHOP HOLDINGS LTD - ADR</name>
        <lei>549300I9F52K06HPZX60</lei>
        <title>VIPSHOP HOLDINGS LTD - ADR 0.00000000</title>
        <cusip>92763W103</cusip>
        <identifiers>
          <isin value="US92763W1036"/>
        </identifiers>
        <balance>21602.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>433768.16000000</valUSD>
        <pctVal>0.003790562050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST ABU DHABI BANK PJS /AED/</name>
        <lei>2138002Y3WMK6RZS8H90</lei>
        <title>FIRST ABU DHABI BANK PJSC /AED/ 0.00000000</title>
        <cusip>M7080Z114</cusip>
        <identifiers>
          <isin value="AEN000101016"/>
        </identifiers>
        <balance>215994.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315000"/>
        <valUSD>982018.10000000</valUSD>
        <pctVal>0.008581543981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TONGLING NONFERROUS META /CNH/</name>
        <lei>N/A</lei>
        <title>TONGLING NONFERROUS METALS-A /CNH/ 0.00000000</title>
        <cusip>Y0138F104</cusip>
        <identifiers>
          <isin value="CNE000000529"/>
        </identifiers>
        <balance>17200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>7234.85000000</valUSD>
        <pctVal>0.000063223054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RENTOKIL INITIAL PLC /GBP/</name>
        <lei>549300VN4WV7Z6T14K68</lei>
        <title>RENTOKIL INITIAL PLC /GBP/ 0.00000000</title>
        <cusip>G7494G105</cusip>
        <identifiers>
          <isin value="GB00B082RF11"/>
        </identifiers>
        <balance>1963357.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>13447394.00000000</valUSD>
        <pctVal>0.117512501084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK ALBILAD /SAR/</name>
        <lei>558600YCBMF3KW9QH647</lei>
        <title>BANK ALBILAD /SAR/ 0.00000000</title>
        <cusip>M1637E104</cusip>
        <identifiers>
          <isin value="SA000A0D9HK3"/>
        </identifiers>
        <balance>19906.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
        <valUSD>194909.53000000</valUSD>
        <pctVal>0.001703252418</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>OCADO GROUP PLC /GBP/</name>
        <lei>213800LO8F61YB8MBC74</lei>
        <title>OCADO GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G6718L106</cusip>
        <identifiers>
          <isin value="GB00B3MBS747"/>
        </identifiers>
        <balance>186080.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>5155883.38000000</valUSD>
        <pctVal>0.045055625743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NESTLE SA-REG /CHF/</name>
        <lei>KY37LUS27QQX7BB93L28</lei>
        <title>NESTLE SA-REG /CHF/ 0.00000000</title>
        <cusip>H57312649</cusip>
        <identifiers>
          <isin value="CH0038863350"/>
        </identifiers>
        <balance>5673518.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
        <valUSD>707187459.57000000</valUSD>
        <pctVal>6.179886386148</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>RAIA DROGASIL SA /BRL/</name>
        <lei>N/A</lei>
        <title>RAIA DROGASIL SA /BRL/ 0.00000000</title>
        <cusip>P7987N104</cusip>
        <identifiers>
          <isin value="BRRADLACNOR0"/>
        </identifiers>
        <balance>53761.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>267086.39000000</valUSD>
        <pctVal>0.002333983052</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>KOC HOLDING AS /TRY/</name>
        <lei>7890005U0H950VH19H45</lei>
        <title>KOC HOLDING AS /TRY/ 0.00000000</title>
        <cusip>M63751107</cusip>
        <identifiers>
          <isin value="TRAKCHOL91Q8"/>
        </identifiers>
        <balance>31622.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="8.70675000"/>
        <valUSD>66572.63000000</valUSD>
        <pctVal>0.000581757049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZHEJIANG HUAYOU COBALT C /CNY/</name>
        <lei>N/A</lei>
        <title>ZHEJIANG HUAYOU COBALT CO -A /CNY/ 0.00000000</title>
        <cusip>Y9898D100</cusip>
        <identifiers>
          <isin value="CNE100001VW3"/>
        </identifiers>
        <balance>3700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>65080.70000000</valUSD>
        <pctVal>0.000568719547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHENZHEN INVESTMENT LTD /HKD/</name>
        <lei>N/A</lei>
        <title>SHENZHEN INVESTMENT LTD /HKD/ 0.00000000</title>
        <cusip>Y7743P120</cusip>
        <identifiers>
          <isin value="HK0604011236"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>46216.07000000</valUSD>
        <pctVal>0.000403867543</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>KOSSAN RUBBER INDUSTRIES /MYR/</name>
        <lei>N/A</lei>
        <title>KOSSAN RUBBER INDUSTRIES /MYR/ 0.00000000</title>
        <cusip>Y4964F105</cusip>
        <identifiers>
          <isin value="MYL7153OO009"/>
        </identifiers>
        <balance>56600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.15150000"/>
        <valUSD>43904.75000000</valUSD>
        <pctVal>0.000383669652</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>
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      </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"/>
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        <balance>410.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>121745.60000000</valUSD>
        <pctVal>0.001063896094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ASYMCHEM LABORATORIES TIAN A /CNH/</name>
        <lei>N/A</lei>
        <title>ASYMCHEM LABORATORIES TIAN A /CNH/ 0.00000000</title>
        <cusip>Y0370S103</cusip>
        <identifiers>
          <isin value="CNE100002BZ6"/>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>57521.18000000</valUSD>
        <pctVal>0.000502659305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HYUNDAI STEEL CO /KRW/</name>
        <lei>9884006EYA94IB2C3132</lei>
        <title>HYUNDAI STEEL CO /KRW/ 0.00000000</title>
        <cusip>Y38383108</cusip>
        <identifiers>
          <isin value="KR7004020004"/>
        </identifiers>
        <balance>4377.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>208961.90000000</valUSD>
        <pctVal>0.001826051612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PEOPLE'S INSURANCE CO GR /HKD/</name>
        <lei>N/A</lei>
        <title>PEOPLE'S INSURANCE CO GROU-H /HKD/ 0.00000000</title>
        <cusip>Y6800A109</cusip>
        <identifiers>
          <isin value="CNE100001MK7"/>
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        <balance>389000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>129707.05000000</valUSD>
        <pctVal>0.001133468674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TELEKOM MALAYSIA BHD /MYR/</name>
        <lei>254900SNFPTSDGGVEK77</lei>
        <title>TELEKOM MALAYSIA BHD /MYR/ 0.00000000</title>
        <cusip>Y8578H118</cusip>
        <identifiers>
          <isin value="MYL4863OO006"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.15150000"/>
        <valUSD>73134.37000000</valUSD>
        <pctVal>0.000639098009</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>
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      </invstOrSec>
      <invstOrSec>
        <name>DUBAI ISLAMIC BANK /AED/</name>
        <lei>5493003E7YRAQY3JGW88</lei>
        <title>DUBAI ISLAMIC BANK /AED/ 0.00000000</title>
        <cusip>M28812101</cusip>
        <identifiers>
          <isin value="AED000201015"/>
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        <balance>131804.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315000"/>
        <valUSD>173078.21000000</valUSD>
        <pctVal>0.001512475453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VALE SA /BRL/</name>
        <lei>254900SMTWBX7RU2SR20</lei>
        <title>VALE SA /VALE DO RIO DOCE     ORDINARY REGISTERED SHARES/   /BRL/ 0.00000000</title>
        <cusip>P96609139</cusip>
        <identifiers>
          <isin value="BRVALEACNOR0"/>
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        <balance>185765.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>4229741.09000000</valUSD>
        <pctVal>0.036962362702</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>SHANGHAI YUYUAN TOURIST- /CNY/</name>
        <lei>N/A</lei>
        <title>SHANGHAI YUYUAN TOURIST-A /CNY/ 0.00000000</title>
        <cusip>Y7699A101</cusip>
        <identifiers>
          <isin value="CNE000000594"/>
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        <balance>4700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>8407.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>CHOLAMANDALAM INVESTMENT /INR/</name>
        <lei>3358008DNPV45O4EII52</lei>
        <title>CHOLAMANDALAM INVESTMENT AND /INR/ 0.00000000</title>
        <cusip>Y1R849143</cusip>
        <identifiers>
          <isin value="INE121A01024"/>
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        <balance>18796.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>130031.40000000</valUSD>
        <pctVal>0.001136303066</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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      </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>15456.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CIA CERVECERIAS UNIDAS S /CLP/</name>
        <lei>N/A</lei>
        <title>CIA CERVECERIAS UNIDAS SA /CLP/ 0.00000000</title>
        <cusip>P24905104</cusip>
        <identifiers>
          <isin value="CLP249051044"/>
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        <balance>5948.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="734.39000000"/>
        <valUSD>59935.18000000</valUSD>
        <pctVal>0.000523754483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SUN PHARMACEUTICAL INDUS /INR/</name>
        <lei>335800KJ7GE29LB4SS73</lei>
        <title>SUN PHARMACEUTICAL INDUS /INR/ 0.00000000</title>
        <cusip>Y8523Y158</cusip>
        <identifiers>
          <isin value="INE044A01036"/>
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        <balance>39612.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>360262.15000000</valUSD>
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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>CHINA CONSTRUCTION BANK- /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA CONSTRUCTION BANK-H /HKD/ 0.00000000</title>
        <cusip>Y1397N101</cusip>
        <identifiers>
          <isin value="CNE1000002H1"/>
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        <balance>4551000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
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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>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"/>
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        <balance>2010199.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="8.55810000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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>1078288.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="8.55810000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CO FOR COOPERATIVE INSUR /SAR/</name>
        <lei>549300J2GTNKWJRJ8581</lei>
        <title>CO FOR COOPERATIVE INSURANCE /SAR/ 0.00000000</title>
        <cusip>M7225K105</cusip>
        <identifiers>
          <isin value="SA000A0DPSH3"/>
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        <balance>3037.00000000</balance>
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        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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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>39500.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NAVINFO CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>NAVINFO CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y62121101</cusip>
        <identifiers>
          <isin value="CNE100000P69"/>
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        <balance>2800.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GREENTOWN SERVICE GROUP  /HKD/</name>
        <lei>254900V8OFDBOODYW979</lei>
        <title>GREENTOWN SERVICE GROUP CO L /HKD/ REG S 0.00000000</title>
        <cusip>G41012108</cusip>
        <identifiers>
          <isin value="KYG410121084"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>POSTAL SAVINGS BANK OF C /HKD/</name>
        <lei>N/A</lei>
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        <cusip>Y6987V108</cusip>
        <identifiers>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHUNGHWA TELECOM CO LTD /TWD/</name>
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        <title>CHUNGHWA TELECOM CO LTD /TWD/ 0.00000000</title>
        <cusip>Y1613J108</cusip>
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          <isin value="TW0002412004"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TOTVS SA /BRL/</name>
        <lei>N/A</lei>
        <title>TOTVS SA /BRL/ 0.00000000</title>
        <cusip>P92184103</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</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>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>BRADESPAR SA -PREF /BRL/</name>
        <lei>9598001UD1DHEH3PZ471</lei>
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        <cusip>P1808W104</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>HYUNDAI GLOVIS CO LTD /KRW/</name>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <name>PRYSMIAN SPA /EUR/</name>
        <lei>529900X0H1IO3RS1A464</lei>
        <title>PRYSMIAN SPA /EUR/ 0.00000000</title>
        <cusip>T7630L105</cusip>
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        <name>QATAR FUEL QSC /QAR/</name>
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        <name>GRUPO AEROPORT DEL SURES /MXN/</name>
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        <name>EDF /EUR/</name>
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        <assetCat>EC</assetCat>
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        <name>CNH INDUSTRIAL NV /EUR/</name>
        <lei>549300WGC2HZ5J67V817</lei>
        <title>CNH INDUSTRIAL NV /EUR/ 0.00000000</title>
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        <assetCat>EC</assetCat>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NESTLE (MALAYSIA) BERHAD /MYR/</name>
        <lei>N/A</lei>
        <title>NESTLE (MALAYSIA) BERHAD /MYR/ 0.00000000</title>
        <cusip>Y6269X103</cusip>
        <identifiers>
          <isin value="MYL4707OO005"/>
        </identifiers>
        <balance>3500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.15150000"/>
        <valUSD>112421.29000000</valUSD>
        <pctVal>0.000982413913</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>KOREA INVESTMENT HOLDING /KRW/</name>
        <lei>N/A</lei>
        <title>KOREA INVESTMENT HOLDINGS CO /KRW/ 0.00000000</title>
        <cusip>Y2097Q105</cusip>
        <identifiers>
          <isin value="KR7071050009"/>
        </identifiers>
        <balance>1799.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>164585.40000000</valUSD>
        <pctVal>0.001438259487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SYNNEX TECHNOLOGY INTL C /TWD/</name>
        <lei>529900GMBJ3R4A2WBC71</lei>
        <title>SYNNEX TECHNOLOGY INTL CORP /TWD/ 0.00000000</title>
        <cusip>Y8344J109</cusip>
        <identifiers>
          <isin value="TW0002347002"/>
        </identifiers>
        <balance>76000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>138805.06000000</valUSD>
        <pctVal>0.001212973291</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>UCB SA /EUR/</name>
        <lei>2138008J191VLSGY5A09</lei>
        <title>UCB SA /EUR/ 0.00000000</title>
        <cusip>B93562120</cusip>
        <identifiers>
          <isin value="BE0003739530"/>
        </identifiers>
        <balance>213597.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>22370366.10000000</valUSD>
        <pctVal>0.195487517551</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>PANGANG GROUP VANADIUM T /CNH/</name>
        <lei>N/A</lei>
        <title>PANGANG GROUP VANADIUM TIT-A /CNH/ 0.00000000</title>
        <cusip>Y67251101</cusip>
        <identifiers>
          <isin value="CNE0000007H2"/>
        </identifiers>
        <balance>96900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>34291.22000000</valUSD>
        <pctVal>0.000299660070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RONGSHENG PETRO CHEMICAL /CNH/</name>
        <lei>N/A</lei>
        <title>RONGSHENG PETRO CHEMICAL-A /CNH/ 0.00000000</title>
        <cusip>Y7324B102</cusip>
        <identifiers>
          <isin value="CNE100000W60"/>
        </identifiers>
        <balance>36332.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>96872.32000000</valUSD>
        <pctVal>0.000846536407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENCOSUD SHOPPING SA /CLP/</name>
        <lei>N/A</lei>
        <title>CENCOSUD SHOPPING SA /CLP/ 0.00000000</title>
        <cusip>P2205U105</cusip>
        <identifiers>
          <isin value="CL0002539816"/>
        </identifiers>
        <balance>66343.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="734.39000000"/>
        <valUSD>108495.41000000</valUSD>
        <pctVal>0.000948106896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XIAMEN TUNGSTEN CO LTD-A /CNY/</name>
        <lei>N/A</lei>
        <title>XIAMEN TUNGSTEN CO LTD-A /CNY/ 0.00000000</title>
        <cusip>Y6454T107</cusip>
        <identifiers>
          <isin value="CNE000001D15"/>
        </identifiers>
        <balance>14000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>45051.02000000</valUSD>
        <pctVal>0.000393686541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JUBILANT FOODWORKS LTD /INR/</name>
        <lei>9845000D3B99893F5B14</lei>
        <title>JUBILANT FOODWORKS LTD /INR/ 0.00000000</title>
        <cusip>Y4493W108</cusip>
        <identifiers>
          <isin value="INE797F01012"/>
        </identifiers>
        <balance>3562.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>148016.22000000</valUSD>
        <pctVal>0.001293466690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PEARL ABYSS CORP /KRW/</name>
        <lei>N/A</lei>
        <title>PEARL ABYSS CORP /KRW/ 0.00000000</title>
        <cusip>Y6803R109</cusip>
        <identifiers>
          <isin value="KR7263750002"/>
        </identifiers>
        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>93952.12000000</valUSD>
        <pctVal>0.000821017708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BECLE SAB DE CV /MXN/</name>
        <lei>529900JY55CZKMJLCE09</lei>
        <title>BECLE SAB DE CV /MXN/ 0.00000000</title>
        <cusip>P0929Y106</cusip>
        <identifiers>
          <isin value="MX01CU010003"/>
        </identifiers>
        <balance>44080.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.93400000"/>
        <valUSD>116491.14000000</valUSD>
        <pctVal>0.001017979038</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>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>1909.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>361212.72000000</valUSD>
        <pctVal>0.003156523126</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>PI INDUSTRIES LTD /INR/</name>
        <lei>335800PEGP94E4CC1D11</lei>
        <title>PI INDUSTRIES LTD /INR/ 0.00000000</title>
        <cusip>Y6978D141</cusip>
        <identifiers>
          <isin value="INE603J01030"/>
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        <balance>3651.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>143640.22000000</valUSD>
        <pctVal>0.001255226217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>AKZO NOBEL N.V. /EUR/</name>
        <lei>724500XYIJUGXAA5QD70</lei>
        <title>AKZO NOBEL N.V. /EUR/ 0.00000000</title>
        <cusip>N01803308</cusip>
        <identifiers>
          <isin value="NL0013267909"/>
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        <balance>15202.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>1882324.99000000</valUSD>
        <pctVal>0.016449039674</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>ICA GRUPPEN AB /SEK/</name>
        <lei>N/A</lei>
        <title>ICA GRUPPEN AB /SEK/ 0.00000000</title>
        <cusip>W4248R109</cusip>
        <identifiers>
          <isin value="SE0000652216"/>
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        <balance>7663.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.55810000"/>
        <valUSD>356641.42000000</valUSD>
        <pctVal>0.003116575988</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BIDVEST GROUP LTD /ZAR/</name>
        <lei>5299002ARE4TRMIRGM72</lei>
        <title>BIDVEST GROUP LTD /ZAR/ 0.00000000</title>
        <cusip>S1201R162</cusip>
        <identifiers>
          <isin value="ZAE000117321"/>
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        <balance>14761.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28000000"/>
        <valUSD>197161.79000000</valUSD>
        <pctVal>0.001722934202</pctVal>
        <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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      </invstOrSec>
      <invstOrSec>
        <name>TIANFENG SECURITIES CO L /CNH/</name>
        <lei>N/A</lei>
        <title>TIANFENG SECURITIES CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y8817L102</cusip>
        <identifiers>
          <isin value="CNE100003F43"/>
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        <balance>6900.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BARRATT DEVELOPMENTS PLC /GBP/</name>
        <lei>2138006R85VEOF5YNK29</lei>
        <title>BARRATT DEVELOPMENTS PLC /GBP/ 0.00000000</title>
        <cusip>G08288105</cusip>
        <identifiers>
          <isin value="GB0000811801"/>
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        <balance>386856.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>3724914.54000000</valUSD>
        <pctVal>0.032550843971</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>ABB LTD-REG /CHF/</name>
        <lei>5493000LKVGOO9PELI61</lei>
        <title>ABB LTD-REG /CHF/ 0.00000000</title>
        <cusip>H0010V101</cusip>
        <identifiers>
          <isin value="CH0012221716"/>
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        <balance>1311994.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
        <valUSD>44574537.08000000</valUSD>
        <pctVal>0.389522708783</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>CSC FINANCIAL CO LTD-A /CNH/</name>
        <lei>3003006CDEBNKXHOI130</lei>
        <title>CSC FINANCIAL CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y1R11K104</cusip>
        <identifiers>
          <isin value="CNE1000031T5"/>
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        <balance>16734.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>81207.74000000</valUSD>
        <pctVal>0.000709648622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SIME DARBY BERHAD /MYR/</name>
        <lei>N/A</lei>
        <title>SIME DARBY BERHAD /MYR/ 0.00000000</title>
        <cusip>Y7962G108</cusip>
        <identifiers>
          <isin value="MYL4197OO009"/>
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        <balance>103200.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.15150000"/>
        <valUSD>54191.50000000</valUSD>
        <pctVal>0.000473562290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</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>SEGRO PLC /GBP/</name>
        <lei>213800XC35KGM9NFC641</lei>
        <title>SEGRO PLC /GBP/ 0.00000000</title>
        <cusip>G80277141</cusip>
        <identifiers>
          <isin value="GB00B5ZN1N88"/>
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        <balance>454868.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>6885919.23000000</valUSD>
        <pctVal>0.060173859037</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>
      <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>120036.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>1507963.84000000</valUSD>
        <pctVal>0.013177616598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSAL ROBINA CORP /PHP/</name>
        <lei>N/A</lei>
        <title>UNIVERSAL ROBINA CORP /PHP/ 0.00000000</title>
        <cusip>Y9297P100</cusip>
        <identifiers>
          <isin value="PHY9297P1004"/>
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        <balance>38030.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.81500000"/>
        <valUSD>112574.72000000</valUSD>
        <pctVal>0.000983754689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</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>COVESTRO AG /EUR/</name>
        <lei>3912005AWHKLQ1CPLV11</lei>
        <title>COVESTRO AG /EUR/ 144A 0.00000000</title>
        <cusip>D15349109</cusip>
        <identifiers>
          <isin value="DE0006062144"/>
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        <balance>15411.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>996452.21000000</valUSD>
        <pctVal>0.008707679079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JOINN LABORATORIES CHINA /CNH/</name>
        <lei>N/A</lei>
        <title>JOINN LABORATORIES CHINA C-A /CNH/ 0.00000000</title>
        <cusip>Y444TU105</cusip>
        <identifiers>
          <isin value="CNE100002W27"/>
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        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>42565.55000000</valUSD>
        <pctVal>0.000371966809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA RESOURCES LAND LTD /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES LAND LTD /HKD/ 0.00000000</title>
        <cusip>G2108Y105</cusip>
        <identifiers>
          <isin value="KYG2108Y1052"/>
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        <balance>144000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>581587.56000000</valUSD>
        <pctVal>0.005082308793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHIJIAZHUANG YILING PHAR /CNH/</name>
        <lei>N/A</lei>
        <title>SHIJIAZHUANG YILING PHARMA-A /CNH/ 0.00000000</title>
        <cusip>Y7745S106</cusip>
        <identifiers>
          <isin value="CNE1000015S0"/>
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        <balance>600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
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        <pctVal>0.000023637785</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>JIANGSU KING'S LUCK BREW /CNH/</name>
        <lei>N/A</lei>
        <title>JIANGSU KING'S LUCK BREWER-A /CNH/ 0.00000000</title>
        <cusip>Y444JU106</cusip>
        <identifiers>
          <isin value="CNE100001TH8"/>
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        <balance>5300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>44364.22000000</valUSD>
        <pctVal>0.000387684814</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>GLOBANT SA</name>
        <lei>2221008DCMSPYS42DS88</lei>
        <title>GLOBANT SA 0.00000000</title>
        <cusip>L44385109</cusip>
        <identifiers>
          <isin value="LU0974299876"/>
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        <balance>1830.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>401099.40000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>ECOVACS ROBOTICS CO LTD- /CNH/</name>
        <lei>N/A</lei>
        <title>ECOVACS ROBOTICS CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y2234K102</cusip>
        <identifiers>
          <isin value="CNE1000031N8"/>
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        <balance>1900.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>66936.96000000</valUSD>
        <pctVal>0.000584940813</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>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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        <balance>2144691.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>54458728.58000000</valUSD>
        <pctVal>0.475897516003</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>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"/>
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        <balance>1237351.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>11720488.11000000</valUSD>
        <pctVal>0.102421619515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SAUDI BRITISH BANK /SAR/</name>
        <lei>558600TQS0WENZUC5190</lei>
        <title>SAUDI BRITISH BANK /SAR/ 0.00000000</title>
        <cusip>M8234F111</cusip>
        <identifiers>
          <isin value="SA0007879089"/>
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        <balance>37308.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
        <valUSD>313607.66000000</valUSD>
        <pctVal>0.002740517641</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ICICI PRUDENTIAL LIFE IN /INR/</name>
        <lei>N/A</lei>
        <title>ICICI PRUDENTIAL LIFE INSURA /INR/ 144A 0.00000000</title>
        <cusip>Y3R595106</cusip>
        <identifiers>
          <isin value="INE726G01019"/>
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        <balance>21297.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>175724.64000000</valUSD>
        <pctVal>0.001535601764</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>
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      <invstOrSec>
        <name>BT GROUP PLC MM /GBP/</name>
        <lei>213800LRO7NS5CYQMN21</lei>
        <title>BT GROUP PLC MM /GBP/ 0.00000000</title>
        <cusip>G16612106</cusip>
        <identifiers>
          <isin value="GB0030913577"/>
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        <balance>3410602.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>9165478.91000000</valUSD>
        <pctVal>0.080094206383</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>JIANGXI COPPER CO LTD-H /HKD/</name>
        <lei>3003002E74YFQ6MEZY56</lei>
        <title>JIANGXI COPPER CO LTD-H /HKD/ 0.00000000</title>
        <cusip>Y4446C100</cusip>
        <identifiers>
          <isin value="CNE1000003K3"/>
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        <balance>38000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>77603.03000000</valUSD>
        <pctVal>0.000678148208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>I-MAB-SPONSORED ADR</name>
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        <title>I-MAB-SPONSORED ADR 0.00000000</title>
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          <isin value="US44975P1030"/>
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        <balance>1682.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141203.90000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KRUNGTHAI CARD PCL-NVDR /THB/</name>
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        <cusip>Y4989A123</cusip>
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          <isin value="TH0689010R18"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAIMLER AG-REGISTERED SH /EUR/</name>
        <lei>529900R27DL06UVNT076</lei>
        <title>DAIMLER AG-REGISTERED SHARES /EUR/ 0.00000000</title>
        <cusip>D1668R123</cusip>
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          <isin value="DE0007100000"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHINA GAS HOLDINGS LTD /HKD/</name>
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        <title>CHINA GAS HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G2109G103</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CEMIG CIA ENERG PN /BRL/</name>
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        <cusip>P2577R110</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AGEAS /EUR/</name>
        <lei>5493005DJBML6LY3RV36</lei>
        <title>AGEAS /EUR/ 0.00000000</title>
        <cusip>B0148L138</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>XIAN LONGI SILICON MATER /CNH/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACC LTD /INR/</name>
        <lei>N/A</lei>
        <title>ACC LTD /INR/ 0.00000000</title>
        <cusip>Y0002C112</cusip>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA STATE CONSTRUC INTER/HKD</name>
        <lei>N/A</lei>
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        <cusip>G21677136</cusip>
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          <isin value="KYG216771363"/>
        </identifiers>
        <balance>88000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>59999.16000000</valUSD>
        <pctVal>0.000524313584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIEMENS GAMESA RENEWABLE /EUR/</name>
        <lei>N/A</lei>
        <title>SIEMENS GAMESA RENEWABLE ENERGY /EUR/ 0.00000000</title>
        <cusip>E8T87A100</cusip>
        <identifiers>
          <isin value="ES0143416115"/>
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        <balance>180530.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>6035782.33000000</valUSD>
        <pctVal>0.052744782937</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>HANA FINANCIAL GROUP /KRW/</name>
        <lei>N/A</lei>
        <title>HANA FINANCIAL GROUP /KRW/ 0.00000000</title>
        <cusip>Y29975102</cusip>
        <identifiers>
          <isin value="KR7086790003"/>
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        <balance>14059.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>576157.62000000</valUSD>
        <pctVal>0.005034858274</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>QATAR GAS TRANSPORT(NAKI /QAR/</name>
        <lei>N/A</lei>
        <title>QATAR GAS TRANSPORT(NAKILAT) /QAR/ 0.00000000</title>
        <cusip>M8178L108</cusip>
        <identifiers>
          <isin value="QA000A0KD6L1"/>
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        <balance>143877.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64100000"/>
        <valUSD>118599.62000000</valUSD>
        <pctVal>0.001036404374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KOMERCNI BANKA AS /CZK/</name>
        <lei>N/A</lei>
        <title>KOMERCNI BANKA AS /CZK/ 0.00000000</title>
        <cusip>X45471111</cusip>
        <identifiers>
          <isin value="CZ0008019106"/>
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        <balance>4185.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="21.50665000"/>
        <valUSD>147261.04000000</valUSD>
        <pctVal>0.001286867412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONTINENTAL AG /EUR/</name>
        <lei>529900A7YD9C0LLXM621</lei>
        <title>CONTINENTAL AG /EUR/ 0.00000000</title>
        <cusip>D16212140</cusip>
        <identifiers>
          <isin value="DE0005439004"/>
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        <balance>8775.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>1290988.15000000</valUSD>
        <pctVal>0.011281535022</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>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>660902.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>11533614.12000000</valUSD>
        <pctVal>0.100788587125</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>INDRAPRASTHA GAS LTD /INR/</name>
        <lei>33580033VPD8D168H736</lei>
        <title>INDRAPRASTHA GAS LTD /INR/ 0.00000000</title>
        <cusip>Y39881126</cusip>
        <identifiers>
          <isin value="INE203G01027"/>
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        <balance>13862.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>103996.17000000</valUSD>
        <pctVal>0.000908789468</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>DABUR INDIA LTD /INR/</name>
        <lei>335800MJPUA2E1FSFL38</lei>
        <title>DABUR INDIA LTD /INR/ 0.00000000</title>
        <cusip>Y1855D140</cusip>
        <identifiers>
          <isin value="INE016A01026"/>
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        <balance>29326.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>224266.19000000</valUSD>
        <pctVal>0.001959790937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>407485.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>64237777.60000000</valUSD>
        <pctVal>0.561353516517</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>HONG LEONG FINANCIAL GRO /MYR/</name>
        <lei>N/A</lei>
        <title>HONG LEONG FINANCIAL GROUP /MYR/ 0.00000000</title>
        <cusip>Y36592106</cusip>
        <identifiers>
          <isin value="MYL1082OO006"/>
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        <balance>13700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.15150000"/>
        <valUSD>58795.13000000</valUSD>
        <pctVal>0.000513791949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FAW JIEFANG GROUP CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>FAW JIEFANG GROUP CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y24745104</cusip>
        <identifiers>
          <isin value="CNE000000R85"/>
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        <balance>3900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>6523.31000000</valUSD>
        <pctVal>0.000057005132</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>
        <name>ENTAIN PLC /GBP/</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>ENTAIN PLC /GBP/ 0.00000000</title>
        <cusip>G3167C109</cusip>
        <identifiers>
          <isin value="IM00B5VQMV65"/>
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        <balance>223702.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>5405452.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>44424.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
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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>ECLAT TEXTILE COMPANY LT /TWD/</name>
        <lei>N/A</lei>
        <title>ECLAT TEXTILE COMPANY LTD /TWD/ 0.00000000</title>
        <cusip>Y2237Y109</cusip>
        <identifiers>
          <isin value="TW0001476000"/>
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        <balance>9000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
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        <payoffProfile>Long</payoffProfile>
        <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>BILIBILI INC-SPONSORED ADR</name>
        <lei>5493008V60M52L3PIS45</lei>
        <title>BILIBILI INC-SPONSORED ADR 0.00000000</title>
        <cusip>090040106</cusip>
        <identifiers>
          <isin value="US0900401060"/>
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        <balance>7528.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INDUS TOWERS LTD /INR/</name>
        <lei>N/A</lei>
        <title>INDUS TOWERS LTD /INR/ 0.00000000</title>
        <cusip>Y0R86J109</cusip>
        <identifiers>
          <isin value="INE121J01017"/>
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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>ORION CORP/REPUBLIC OF K /KRW/</name>
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        <title>ORION CORP/REPUBLIC OF KOREA /KRW/ 0.00000000</title>
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        <identifiers>
          <isin value="KR7271560005"/>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAUDI KAYAN PETROCHEMICA /SAR/</name>
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        <invCountry>SA</invCountry>
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      <invstOrSec>
        <name>WALSIN TECHNOLOGY CORP /TWD/</name>
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        <cusip>Y9494B102</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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      <invstOrSec>
        <name>INDIAN OIL CORP LTD /INR/</name>
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        <title>INDIAN OIL CORP LTD /INR/ 0.00000000</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICROPORT SCIENTIFIC COR /HKD/</name>
        <lei>5299009MK4VZID944A20</lei>
        <title>MICROPORT SCIENTIFIC CORP /HKD/ 0.00000000</title>
        <cusip>G60837104</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>EMIRATES TELECOM GROUP C /AED/</name>
        <lei>N/A</lei>
        <title>EMIRATES TELECOMMUNICATIONS  GROUP COMPANY PJSC /AED/ 0.00000000</title>
        <cusip>M4040L103</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALMARAI CO /SAR/</name>
        <lei>549300B4EDUXYD2G6098</lei>
        <title>ALMARAI CO /SAR/ 0.00000000</title>
        <cusip>M0855N101</cusip>
        <identifiers>
          <isin value="SA000A0ETHT1"/>
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        <balance>13393.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
        <valUSD>226463.84000000</valUSD>
        <pctVal>0.001978995502</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>DISCOVERY LTD /ZAR/</name>
        <lei>378900245A26169C8132</lei>
        <title>DISCOVERY LTD /ZAR/ 0.00000000</title>
        <cusip>S2192Y109</cusip>
        <identifiers>
          <isin value="ZAE000022331"/>
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        <balance>21763.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28000000"/>
        <valUSD>192437.96000000</valUSD>
        <pctVal>0.001681654154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</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>PLDT INC /PHP/</name>
        <lei>254900ADE8GQHM5P2648</lei>
        <title>PLDT INC /PHP/ 0.00000000</title>
        <cusip>Y7072Q103</cusip>
        <identifiers>
          <isin value="PHY7072Q1032"/>
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        <balance>3765.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.81500000"/>
        <valUSD>99523.18000000</valUSD>
        <pctVal>0.000869701430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOVATEK MICROELECTRONICS /TWD/</name>
        <lei>N/A</lei>
        <title>NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000</title>
        <cusip>Y64153102</cusip>
        <identifiers>
          <isin value="TW0003034005"/>
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        <balance>27000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>482572.95000000</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>MUTHOOT FINANCE LTD /INR/</name>
        <lei>335800HAMJMBFL4RRF02</lei>
        <title>MUTHOOT FINANCE LTD /INR/ 0.00000000</title>
        <cusip>Y6190C103</cusip>
        <identifiers>
          <isin value="INE414G01012"/>
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        <balance>5351.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>106770.34000000</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>E.SUN FINANCIAL HOLDING  /TWD/</name>
        <lei>549300X6CNQE512OPC90</lei>
        <title>E.SUN FINANCIAL HOLDING CO /TWD/ 0.00000000</title>
        <cusip>Y23469102</cusip>
        <identifiers>
          <isin value="TW0002884004"/>
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        <balance>571000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
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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>IBERDROLA SA /EUR/</name>
        <lei>5QK37QC7NWOJ8D7WVQ45</lei>
        <title>IBERDROLA SA /EUR/ 0.00000000</title>
        <cusip>E6165F166</cusip>
        <identifiers>
          <isin value="ES0144580Y14"/>
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        <balance>14650555.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>178658495.22000000</valUSD>
        <pctVal>1.561239792135</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>SWEDISH MATCH AB /SEK/</name>
        <lei>529900YVXCGNWAUYZG78</lei>
        <title>SWEDISH MATCH AB /SEK/ 0.00000000</title>
        <cusip>W9376L154</cusip>
        <identifiers>
          <isin value="SE0015812219"/>
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        <balance>834724.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.55810000"/>
        <valUSD>7118631.34000000</valUSD>
        <pctVal>0.062207456185</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>SANDVIK AB /SEK/</name>
        <lei>5299008ZUAXN43LVZF54</lei>
        <title>SANDVIK AB /SEK/ 0.00000000</title>
        <cusip>W74857165</cusip>
        <identifiers>
          <isin value="SE0000667891"/>
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        <balance>853938.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.55810000"/>
        <valUSD>21834900.80000000</valUSD>
        <pctVal>0.190808256524</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>YIFENG PHARMACY CHAIN CO /CNH/</name>
        <lei>N/A</lei>
        <title>YIFENG PHARMACY CHAIN CO L-A /CNH/ 0.00000000</title>
        <cusip>Y982AC104</cusip>
        <identifiers>
          <isin value="CNE100001TS5"/>
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        <balance>520.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>4507.50000000</valUSD>
        <pctVal>0.000039389609</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>
        <name>FENG TAY ENTERPRISE CO L /TWD/</name>
        <lei>N/A</lei>
        <title>FENG TAY ENTERPRISE CO LTD /TWD/ 0.00000000</title>
        <cusip>Y24815105</cusip>
        <identifiers>
          <isin value="TW0009910000"/>
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        <balance>22000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>192999.47000000</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>CHINA SHENHUA ENERGY CO- /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA SHENHUA ENERGY CO-H /HKD/ 0.00000000</title>
        <cusip>Y1504C113</cusip>
        <identifiers>
          <isin value="CNE1000002R0"/>
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        <balance>149000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>291861.97000000</valUSD>
        <pctVal>0.002550488969</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>
        <name>HAITONG SECURITIES CO LTD/HKD</name>
        <lei>300300E1003931000068</lei>
        <title>HAITONG SECURITIES CO LTD/HKD 0.00000000</title>
        <cusip>Y2988F101</cusip>
        <identifiers>
          <isin value="CNE1000019K9"/>
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        <balance>88000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>77058.93000000</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>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>6336.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
        <valUSD>628828.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HERO MOTOCORP LTD /INR/</name>
        <lei>335800Q49FBMZJTRLK49</lei>
        <title>HERO MOTOCORP LTD /INR/ 0.00000000</title>
        <cusip>Y3179Z146</cusip>
        <identifiers>
          <isin value="INE158A01026"/>
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        <balance>5135.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
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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>WEG SA /BRL/</name>
        <lei>N/A</lei>
        <title>WEG SA /BRL/ 0.00000000</title>
        <cusip>P9832B129</cusip>
        <identifiers>
          <isin value="BRWEGEACNOR0"/>
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        <balance>79855.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>DEUTSCHE POST AG-REG /EUR/</name>
        <lei>8ER8GIG7CSMVD8VUFE78</lei>
        <title>DEUTSCHE POST AG-REG /EUR/ 0.00000000</title>
        <cusip>D19225107</cusip>
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          <isin value="DE0005552004"/>
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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>BANGKOK EXPRESSWAY-NVDR /THB/</name>
        <lei>529900A653WRN6DJXS19</lei>
        <title>BANGKOK EXPRESSWAY-NVDR /THB/ 0.00000000</title>
        <cusip>Y0607C129</cusip>
        <identifiers>
          <isin value="TH6999010R15"/>
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        <balance>505000.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMOREPACIFIC GROUP /KRW/</name>
        <lei>N/A</lei>
        <title>AMOREPACIFIC GROUP /KRW/ 0.00000000</title>
        <cusip>Y01243107</cusip>
        <identifiers>
          <isin value="KR7002790004"/>
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        <balance>1227.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
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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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      <invstOrSec>
        <name>SHENZHEN ENERGY GROUP CO /CNH/</name>
        <lei>N/A</lei>
        <title>SHENZHEN ENERGY GROUP CO L-A /CNH/ 0.00000000</title>
        <cusip>Y7740R103</cusip>
        <identifiers>
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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>DALI FOODS GROUP CO LTD /HKD/</name>
        <lei>52990093PPQC644N7T38</lei>
        <title>DALI FOODS GROUP CO LTD /HKD/ 144A 0.00000000</title>
        <cusip>G2743Y106</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GECINA SA /EUR/</name>
        <lei>9695003E4MMA10IBTR26</lei>
        <title>GECINA SA /EUR/ 0.00000000</title>
        <cusip>F4268U171</cusip>
        <identifiers>
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        <balance>3642.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RWE AG /EUR/</name>
        <lei>529900GB7KCA94ACC940</lei>
        <title>RWE AG /EUR/ 0.00000000</title>
        <cusip>D6629K109</cusip>
        <identifiers>
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        <valUSD>58749970.53000000</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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      </invstOrSec>
      <invstOrSec>
        <name>SHANGHAI ELECTRIC GRP CO /CNY/</name>
        <lei>N/A</lei>
        <title>SHANGHAI ELECTRIC GRP CO L-A  /CNY/ 0.00000000</title>
        <cusip>Y76824112</cusip>
        <identifiers>
          <isin value="CNE100000D55"/>
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        <balance>62600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>41023.21000000</valUSD>
        <pctVal>0.000358488790</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>BUREAU VERITAS SA /EUR/</name>
        <lei>969500TPU5T3HA5D1F11</lei>
        <title>BUREAU VERITAS SA /EUR/ 0.00000000</title>
        <cusip>F96888114</cusip>
        <identifiers>
          <isin value="FR0006174348"/>
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        <balance>222041.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>7030595.27000000</valUSD>
        <pctVal>0.061438136957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL PATTANA PCL-NVDR /THB/</name>
        <lei>N/A</lei>
        <title>CENTRAL PATTANA PCL-NVDR /THB/ 0.00000000</title>
        <cusip>Y1242U128</cusip>
        <identifiers>
          <isin value="TH0481010R10"/>
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        <balance>95300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>156336.95000000</valUSD>
        <pctVal>0.001366178904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRITANNIA INDUSTRIES LTD /INR/</name>
        <lei>N/A</lei>
        <title>BRITANNIA INDUSTRIES LTD /INR/ 0.00000000</title>
        <cusip>Y0969R151</cusip>
        <identifiers>
          <isin value="INE216A01030"/>
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        <balance>4827.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>237212.20000000</valUSD>
        <pctVal>0.002072922003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CP ALL PCL-NVDR /THB/</name>
        <lei>894500LSBZLM09TY1A91</lei>
        <title>CP ALL PCL-NVDR /THB/ 0.00000000</title>
        <cusip>Y1772K128</cusip>
        <identifiers>
          <isin value="TH0737010R15"/>
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        <balance>280600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>525670.98000000</valUSD>
        <pctVal>0.004593671577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NCSOFT CORPORATION /KRW/</name>
        <lei>N/A</lei>
        <title>NCSOFT CORPORATION /KRW/ 0.00000000</title>
        <cusip>Y6258Y104</cusip>
        <identifiers>
          <isin value="KR7036570000"/>
        </identifiers>
        <balance>757.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>550810.33000000</valUSD>
        <pctVal>0.004813356364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>JIANGSU SHAGANG CO LTD   /CNH/</name>
        <lei>N/A</lei>
        <title>JIANGSU SHAGANG CO LTD  -A     /CNH/ 0.00000000</title>
        <cusip>Y26824113</cusip>
        <identifiers>
          <isin value="CNE000001P11"/>
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        <balance>4300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>7255.71000000</valUSD>
        <pctVal>0.000063405343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>PEARSON PLC /GBP/</name>
        <lei>2138004JBXWWJKIURC57</lei>
        <title>PEARSON PLC /GBP/ 0.00000000</title>
        <cusip>G69651100</cusip>
        <identifiers>
          <isin value="GB0006776081"/>
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        <balance>286868.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>3303547.26000000</valUSD>
        <pctVal>0.028868649269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANGZHOU FIRST PV MATERI /CNH/</name>
        <lei>N/A</lei>
        <title>HANGZHOU FIRST PV MATERIAL-A /CNH/ 0.00000000</title>
        <cusip>Y29846105</cusip>
        <identifiers>
          <isin value="CNE100001VX1"/>
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        <balance>3526.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>57307.96000000</valUSD>
        <pctVal>0.000500796043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARL ZEISS MEDITEC AG -  /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>3259.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>629981.58000000</valUSD>
        <pctVal>0.005505208749</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>HUYA INC-ADR</name>
        <lei>549300WPEZ00T1MABE80</lei>
        <title>HUYA INC-ADR 0.00000000</title>
        <cusip>44852D108</cusip>
        <identifiers>
          <isin value="US44852D1081"/>
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        <balance>3110.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54891.50000000</valUSD>
        <pctVal>0.000479679367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK AL-JAZIRA /SAR/</name>
        <lei>558600FGNP3JML7WY215</lei>
        <title>BANK AL-JAZIRA /SAR/ 0.00000000</title>
        <cusip>M0R43T102</cusip>
        <identifiers>
          <isin value="SA0007879055"/>
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        <balance>20324.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
        <valUSD>100349.68000000</valUSD>
        <pctVal>0.000876923951</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BRITISH LAND CO PLC /GBP/</name>
        <lei>RV5B68J2GV3QGMRPW209</lei>
        <title>BRITISH LAND CO PLC /GBP/ 0.00000000</title>
        <cusip>G15540118</cusip>
        <identifiers>
          <isin value="GB0001367019"/>
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        <balance>337273.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>2307153.28000000</valUSD>
        <pctVal>0.020161479043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSAL SCIENTIFIC IND /CNH/</name>
        <lei>N/A</lei>
        <title>UNIVERSAL SCIENTIFIC INDUS-A   /CNH/ 0.00000000</title>
        <cusip>Y92776106</cusip>
        <identifiers>
          <isin value="CNE100001BZ8"/>
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        <balance>2400.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>6230.68000000</valUSD>
        <pctVal>0.000054447931</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>
        <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>2526.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>3686221.29000000</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>SIAM COMMERCIAL BANK P-N /THB/</name>
        <lei>54930068OELHUBHH1U03</lei>
        <title>SIAM COMMERCIAL BANK P-NVDR /THB/ 0.00000000</title>
        <cusip>Y7905M121</cusip>
        <identifiers>
          <isin value="TH0015010R16"/>
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        <balance>42100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>128955.31000000</valUSD>
        <pctVal>0.001126899457</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>
        <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>22450.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>2930435.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>CIA SIDERURGICA NACIONAL /BRL/</name>
        <lei>529900K40TEND42S0T46</lei>
        <title>CIA SIDERURGICA NACIONAL SA /BRL/ 0.00000000</title>
        <cusip>P8661X103</cusip>
        <identifiers>
          <isin value="BRCSNAACNOR6"/>
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        <balance>34169.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>302202.40000000</valUSD>
        <pctVal>0.002640850699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BARITO PACIFIC TBK PT /IDR/</name>
        <lei>N/A</lei>
        <title>BARITO PACIFIC TBK PT /IDR/ 0.00000000</title>
        <cusip>Y71198124</cusip>
        <identifiers>
          <isin value="ID1000085707"/>
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        <balance>1143200.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="14500.00000000"/>
        <valUSD>67510.03000000</valUSD>
        <pctVal>0.000589948689</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>CHINA LIFE INSURANCE CO  /TWD/</name>
        <lei>254900DUWXV1O3KM4P58</lei>
        <title>CHINA LIFE INSURANCE CO LTD /TWD/ 0.00000000</title>
        <cusip>Y1477R105</cusip>
        <identifiers>
          <isin value="TW0002823002"/>
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        <balance>112000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>105875.61000000</valUSD>
        <pctVal>0.000925213296</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>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>179656.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>7724210.70000000</valUSD>
        <pctVal>0.067499421691</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>ZHEJIANG SEMIR GARMENT C /CNH/</name>
        <lei>N/A</lei>
        <title>ZHEJIANG SEMIR GARMENT CO-A /CNH/ 0.00000000</title>
        <cusip>Y9894U106</cusip>
        <identifiers>
          <isin value="CNE100001104"/>
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        <balance>25500.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>47112.75000000</valUSD>
        <pctVal>0.000411703344</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>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"/>
        </identifiers>
        <balance>248329.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
        <valUSD>16219169.88000000</valUSD>
        <pctVal>0.141734169320</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>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>164377.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>5949893.99000000</valUSD>
        <pctVal>0.051994232038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SARTORIUS STEDIM BIOTECH /EUR/</name>
        <lei>N/A</lei>
        <title>SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000</title>
        <cusip>F8005V210</cusip>
        <identifiers>
          <isin value="FR0013154002"/>
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        <balance>2209.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>1045498.57000000</valUSD>
        <pctVal>0.009136279627</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>SUNWODA ELECTRONIC CO LT /CNH/</name>
        <lei>N/A</lei>
        <title>SUNWODA ELECTRONIC CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y8309D105</cusip>
        <identifiers>
          <isin value="CNE100001260"/>
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        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>8047.07000000</valUSD>
        <pctVal>0.000070320786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CHAILEASE HOLDING CO LTD /TWD/</name>
        <lei>529900L76E6T0JCM3J27</lei>
        <title>CHAILEASE HOLDING CO LTD /TWD/ 0.00000000</title>
        <cusip>G20288109</cusip>
        <identifiers>
          <isin value="KYG202881093"/>
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        <balance>51000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>370509.22000000</valUSD>
        <pctVal>0.003237762284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASM INTERNATIONAL NV /EUR/</name>
        <lei>7245001I22ND6ZFHX623</lei>
        <title>ASM INTERNATIONAL NV /EUR/ 0.00000000</title>
        <cusip>N07045201</cusip>
        <identifiers>
          <isin value="NL0000334118"/>
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        <balance>39152.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>12913397.91000000</valUSD>
        <pctVal>0.112846079017</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>HIKMA PHARMACEUTICALS PL /GBP/</name>
        <lei>549300BNS685UXH4JI75</lei>
        <title>HIKMA PHARMACEUTICALS PLC /GBP/ 0.00000000</title>
        <cusip>G4576K104</cusip>
        <identifiers>
          <isin value="GB00B0LCW083"/>
        </identifiers>
        <balance>345565.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>11694573.25000000</valUSD>
        <pctVal>0.102195157792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HUATAI SECURITIES CO LTD /CNY/</name>
        <lei>3003009ABT0UCWO79Q77</lei>
        <title>HUATAI SECURITIES CO LTD-A /CNY/ 0.00000000</title>
        <cusip>Y37426106</cusip>
        <identifiers>
          <isin value="CNE100000LQ8"/>
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        <balance>19316.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>47145.86000000</valUSD>
        <pctVal>0.000411992682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAITONG SECURITIES CO LT /CNY/</name>
        <lei>N/A</lei>
        <title>HAITONG SECURITIES CO LTD-A    /CNY/ 0.00000000</title>
        <cusip>Y7443K108</cusip>
        <identifiers>
          <isin value="CNE000000CK1"/>
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        <balance>68700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>122047.07000000</valUSD>
        <pctVal>0.001066530544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TAIWAN BUSINESS BANK /TWD/</name>
        <lei>254900930YMK9AXL9O17</lei>
        <title>TAIWAN BUSINESS BANK /TWD/ 0.00000000</title>
        <cusip>Y8414R106</cusip>
        <identifiers>
          <isin value="TW0002834009"/>
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        <balance>402000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>136359.68000000</valUSD>
        <pctVal>0.001191603893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA OVERSEAS LAND &amp; IN /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA OVERSEAS LAND &amp; INVEST /HKD/ 0.00000000</title>
        <cusip>Y15004107</cusip>
        <identifiers>
          <isin value="HK0688002218"/>
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        <balance>177500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>402503.24000000</valUSD>
        <pctVal>0.003517347853</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>CHR HANSEN HOLDING A/S /DKK/</name>
        <lei>549300MKPW8ZF3E8MW37</lei>
        <title>CHR HANSEN HOLDING A/S /DKK/ 0.00000000</title>
        <cusip>K1830B107</cusip>
        <identifiers>
          <isin value="DK0060227585"/>
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        <balance>8531.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125000"/>
        <valUSD>769949.53000000</valUSD>
        <pctVal>0.006728344166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHENZHEN INOVANCE TECHNO /CNH/</name>
        <lei>N/A</lei>
        <title>SHENZHEN INOVANCE TECHNOLO-A   /CNH/ 0.00000000</title>
        <cusip>Y7744Z101</cusip>
        <identifiers>
          <isin value="CNE100000V46"/>
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        <balance>7650.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>87641.22000000</valUSD>
        <pctVal>0.000765868759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA GREATWALL COMPUTER /CNH/</name>
        <lei>N/A</lei>
        <title>CHINA GREATWALL COMPUTER-A /CNH/ 0.00000000</title>
        <cusip>Y14392107</cusip>
        <identifiers>
          <isin value="CNE000000RL7"/>
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        <balance>3000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>6761.53000000</valUSD>
        <pctVal>0.000059086861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ALPARGATAS SA - PREF /BRL/</name>
        <lei>N/A</lei>
        <title>ALPARGATAS SA - PREF /BRL/ 0.00000000</title>
        <cusip>P8511H118</cusip>
        <identifiers>
          <isin value="BRALPAACNPR7"/>
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        <balance>9604.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>96912.77000000</valUSD>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>B GRIMM POWER PCL-NVDR /THB/</name>
        <lei>9845006CC45C6B3BD577</lei>
        <title>B GRIMM POWER PCL-NVDR /THB/ 0.00000000</title>
        <cusip>Y0882K119</cusip>
        <identifiers>
          <isin value="TH7545010R15"/>
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        <balance>35900.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>47073.32000000</valUSD>
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        <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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      <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"/>
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        <balance>27737.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.81300000"/>
        <valUSD>267099.38000000</valUSD>
        <pctVal>0.002334096567</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>
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      <invstOrSec>
        <name>AXIATA GROUP BERHAD /MYR/</name>
        <lei>254900DM0V7OCPDUUC55</lei>
        <title>AXIATA GROUP BERHAD /MYR/ 0.00000000</title>
        <cusip>Y0488A101</cusip>
        <identifiers>
          <isin value="MYL6888OO001"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NAN YA PLASTICS CORP /TWD/</name>
        <lei>254900L66RP14M9UOM28</lei>
        <title>NAN YA PLASTICS CORP /TWD/ 0.00000000</title>
        <cusip>Y62061109</cusip>
        <identifiers>
          <isin value="TW0001303006"/>
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        <balance>244000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      </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>984.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
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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>EMPRESAS COPEC SA /CLP/</name>
        <lei>N/A</lei>
        <title>EMPRESAS COPEC SA /CLP/ 0.00000000</title>
        <cusip>P7847L108</cusip>
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          <isin value="CLP7847L1080"/>
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        <balance>18578.00000000</balance>
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        <currencyConditional curCd="CLP" exchangeRt="734.39000000"/>
        <valUSD>182898.65000000</valUSD>
        <pctVal>0.001598293156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HENGAN INTL GROUP CO LTD /HKD/</name>
        <lei>N/A</lei>
        <title>HENGAN INTL GROUP CO LTD /HKD/ 0.00000000</title>
        <cusip>G4402L151</cusip>
        <identifiers>
          <isin value="KYG4402L1510"/>
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        <balance>28500.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>190707.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TIANJIN ZHONGHUAN SEMICO /CNH/</name>
        <lei>N/A</lei>
        <title>TIANJIN ZHONGHUAN SEMICOND-A /CNH/ 0.00000000</title>
        <cusip>Y88171106</cusip>
        <identifiers>
          <isin value="CNE1000000B8"/>
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        <balance>12700.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>75757.09000000</valUSD>
        <pctVal>0.000662017125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVANTECH CO LTD /TWD/</name>
        <lei>2549002OSTKE9HB9IY03</lei>
        <title>ADVANTECH CO LTD /TWD/ 0.00000000</title>
        <cusip>Y0017P108</cusip>
        <identifiers>
          <isin value="TW0002395001"/>
        </identifiers>
        <balance>16000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>197975.72000000</valUSD>
        <pctVal>0.001730046878</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>CARABAO GROUP PCL-NVDR /THB/</name>
        <lei>N/A</lei>
        <title>CARABAO GROUP PCL-NVDR /THB/ 0.00000000</title>
        <cusip>Y1820N124</cusip>
        <identifiers>
          <isin value="TH6066010R13"/>
        </identifiers>
        <balance>14600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>64547.18000000</valUSD>
        <pctVal>0.000564057285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVOLUTION AB /SEK/</name>
        <lei>549300SUH6ZR1RF6TA88</lei>
        <title>EVOLUTION AB /SEK/ 144A 0.00000000</title>
        <cusip>W3287P115</cusip>
        <identifiers>
          <isin value="SE0012673267"/>
        </identifiers>
        <balance>13549.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.55810000"/>
        <valUSD>2143209.01000000</valUSD>
        <pctVal>0.018728822187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG UPLUS LTD /KRW/</name>
        <lei>N/A</lei>
        <title>LG UPLUS LTD /KRW/ 0.00000000</title>
        <cusip>Y5276R125</cusip>
        <identifiers>
          <isin value="KR7032640005"/>
        </identifiers>
        <balance>11804.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>160935.16000000</valUSD>
        <pctVal>0.001406361200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA PACIFIC INSURANCE  /HKD/</name>
        <lei>529900BA5ILEL308WX03</lei>
        <title>CHINA PACIFIC INSURANCE GR-H /HKD/ 0.00000000</title>
        <cusip>Y1505R101</cusip>
        <identifiers>
          <isin value="CNE1000009Q7"/>
        </identifiers>
        <balance>124200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>390145.10000000</valUSD>
        <pctVal>0.003409353997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUROBINDO PHARMA LTD /INR/</name>
        <lei>335800G4T2A353RDGM23</lei>
        <title>AUROBINDO PHARMA LTD /INR/ 0.00000000</title>
        <cusip>Y04527142</cusip>
        <identifiers>
          <isin value="INE406A01037"/>
        </identifiers>
        <balance>12349.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>160541.68000000</valUSD>
        <pctVal>0.001402922703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHANGZHOU XINGYU AUTOMOT /CNH/</name>
        <lei>N/A</lei>
        <title>CHANGZHOU XINGYU AUTOMOTIV-A /CNH/ 0.00000000</title>
        <cusip>Y1297L106</cusip>
        <identifiers>
          <isin value="CNE1000011H2"/>
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        <balance>300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>10459.21000000</valUSD>
        <pctVal>0.000091399711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SDIC CAPITAL CO LTD /CNY/</name>
        <lei>N/A</lei>
        <title>SDIC CAPITAL CO LTD /CNY/ 0.00000000</title>
        <cusip>Y8045P107</cusip>
        <identifiers>
          <isin value="CNE000000Q11"/>
        </identifiers>
        <balance>4560.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>5981.54000000</valUSD>
        <pctVal>0.000052270776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOLKSWAGENWERK AG PRF /EUR/</name>
        <lei>529900NNUPAGGOMPXZ31</lei>
        <title>VOLKSWAGENWERK AG PRF /EUR/ 0.00000000</title>
        <cusip>D94523103</cusip>
        <identifiers>
          <isin value="DE0007664039"/>
        </identifiers>
        <balance>325753.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>81676534.66000000</valUSD>
        <pctVal>0.713745270483</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>PRESS METAL ALUMINIUM HO /MYR/</name>
        <lei>254900RO5GQ4M0YV5S47</lei>
        <title>PRESS METAL ALUMINIUM HOLDIN /MYR/ 0.00000000</title>
        <cusip>Y7079E103</cusip>
        <identifiers>
          <isin value="MYL8869OO009"/>
        </identifiers>
        <balance>154600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.15150000"/>
        <valUSD>178005.06000000</valUSD>
        <pctVal>0.001555529629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIAM CEMENT PCL-NVDR /THB/</name>
        <lei>529900SEH9QK8ZZDCQ89</lei>
        <title>SIAM CEMENT PCL-NVDR /THB/ 0.00000000</title>
        <cusip>Y7866P121</cusip>
        <identifiers>
          <isin value="TH0003010R12"/>
        </identifiers>
        <balance>37100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>500450.70000000</valUSD>
        <pctVal>0.004373279568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KNORR-BREMSE AG /EUR/</name>
        <lei>N/A</lei>
        <title>KNORR-BREMSE AG /EUR/ 0.00000000</title>
        <cusip>D4S43E114</cusip>
        <identifiers>
          <isin value="DE000KBX1006"/>
        </identifiers>
        <balance>55236.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>6355263.89000000</valUSD>
        <pctVal>0.055536630723</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>LEGAL &amp; GENERAL GROUP PL /GBP/</name>
        <lei>213800JH9QQWHLO99821</lei>
        <title>LEGAL &amp; GENERAL GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G54404127</cusip>
        <identifiers>
          <isin value="GB0005603997"/>
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        <balance>8417268.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>30029338.76000000</valUSD>
        <pctVal>0.262416844751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA AOYUAN GROUP LTD /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA AOYUAN GROUP LTD /HKD/ 0.00000000</title>
        <cusip>G2119Z109</cusip>
        <identifiers>
          <isin value="KYG2119Z1090"/>
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        <balance>53000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>44760.74000000</valUSD>
        <pctVal>0.000391149876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNI-PRESIDENT CHINA HOLD /HKD/</name>
        <lei>N/A</lei>
        <title>UNI-PRESIDENT CHINA HOLDINGS /HKD/ 0.00000000</title>
        <cusip>G9222R106</cusip>
        <identifiers>
          <isin value="KYG9222R1065"/>
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        <balance>70000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>77233.94000000</valUSD>
        <pctVal>0.000674922848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GUOYUAN SECURITIES CO LT /CNH/</name>
        <lei>N/A</lei>
        <title>GUOYUAN SECURITIES CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y0771H102</cusip>
        <identifiers>
          <isin value="CNE000000QZ9"/>
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        <balance>5400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>6649.89000000</valUSD>
        <pctVal>0.000058111274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>RELX PLC /GBP/</name>
        <lei>549300WSX3VBUFFJOO66</lei>
        <title>RELX PLC /GBP/ 0.00000000</title>
        <cusip>G7493L105</cusip>
        <identifiers>
          <isin value="GB00B2B0DG97"/>
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        <balance>2045195.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>54231824.80000000</valUSD>
        <pctVal>0.473914676005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>HENAN SHUANGHUI INVESTME /CNH/</name>
        <lei>N/A</lei>
        <title>HENAN SHUANGHUI INVESTMENT-A /CNH/ 0.00000000</title>
        <cusip>Y3121R101</cusip>
        <identifiers>
          <isin value="CNE000000XM3"/>
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        <balance>8600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>42245.03000000</valUSD>
        <pctVal>0.000369165886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>MANILA ELECTRIC COMPANY /PHP/</name>
        <lei>254900RDFLCM12O8SK69</lei>
        <title>MANILA ELECTRIC COMPANY /PHP/ 0.00000000</title>
        <cusip>Y5764J148</cusip>
        <identifiers>
          <isin value="PHY5764J1483"/>
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        <balance>10120.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.81500000"/>
        <valUSD>57462.77000000</valUSD>
        <pctVal>0.000502148878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIPLA LTD /INR/</name>
        <lei>335800KMJJYEDDK82Q34</lei>
        <title>CIPLA LTD /INR/ 0.00000000</title>
        <cusip>Y1633P142</cusip>
        <identifiers>
          <isin value="INE059A01026"/>
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        <balance>22778.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>298016.38000000</valUSD>
        <pctVal>0.002604270401</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>SUNAC CHINA HOLDINGS LTD /HKD/</name>
        <lei>549300OLARYHDXP3WK18</lei>
        <title>SUNAC CHINA HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G8569A106</cusip>
        <identifiers>
          <isin value="KYG8569A1067"/>
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        <balance>142000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>486923.95000000</valUSD>
        <pctVal>0.004255073600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSPC PHARMACEUTICAL GROU /HKD/</name>
        <lei>529900M3XQCW234H8O91</lei>
        <title>CSPC PHARMACEUTICAL GROUP LT /HKD/ 0.00000000</title>
        <cusip>Y15018131</cusip>
        <identifiers>
          <isin value="HK1093012172"/>
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        <balance>418000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>603781.55000000</valUSD>
        <pctVal>0.005276255016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF NINGBO CO LTD -A /CNH/</name>
        <lei>300300C1092133000091</lei>
        <title>BANK OF NINGBO CO LTD -A /CNH/ 0.00000000</title>
        <cusip>Y0698G104</cusip>
        <identifiers>
          <isin value="CNE1000005P7"/>
        </identifiers>
        <balance>16800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>101170.35000000</valUSD>
        <pctVal>0.000884095525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMMERZBANK AG /EUR/</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>COMMERZBANK AG /EUR/ 0.00000000</title>
        <cusip>D172W1279</cusip>
        <identifiers>
          <isin value="DE000CBK1001"/>
        </identifiers>
        <balance>1114072.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>7911778.38000000</valUSD>
        <pctVal>0.069138516017</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>POLYUS GOLD OAO /RUB/</name>
        <lei>N/A</lei>
        <title>POLYUS GOLD OAO /RUB/ 0.00000000</title>
        <cusip>X59432108</cusip>
        <identifiers>
          <isin value="RU000A0JNAA8"/>
        </identifiers>
        <balance>1660.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="73.12500000"/>
        <valUSD>321823.15000000</valUSD>
        <pctVal>0.002812310196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GROWTHPOINT PROPERTIES L /ZAR/</name>
        <lei>37890019DD1E46632291</lei>
        <title>GROWTHPOINT PROPERTIES LTD /ZAR/ 0.00000000</title>
        <cusip>S3373C239</cusip>
        <identifiers>
          <isin value="ZAE000179420"/>
        </identifiers>
        <balance>207582.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28000000"/>
        <valUSD>216594.66000000</valUSD>
        <pctVal>0.001892751875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUZHOU LAOJIAO CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>LUZHOU LAOJIAO CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y53613108</cusip>
        <identifiers>
          <isin value="CNE000000GF2"/>
        </identifiers>
        <balance>4177.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>152076.06000000</valUSD>
        <pctVal>0.001328944341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEIJING YANJING BREWERY  /CNH/</name>
        <lei>N/A</lei>
        <title>BEIJING YANJING BREWERY CO-A /CNH/ 0.00000000</title>
        <cusip>Y0771Z102</cusip>
        <identifiers>
          <isin value="CNE000000S84"/>
        </identifiers>
        <balance>5100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>5708.02000000</valUSD>
        <pctVal>0.000049880572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OZON HOLDINGS PLC - ADR /RUB/</name>
        <lei>213800GXSI7E5V776B13</lei>
        <title>OZON HOLDINGS PLC - ADR /RUB/ 0.00000000</title>
        <cusip>69269L104</cusip>
        <identifiers>
          <isin value="US69269L1044"/>
        </identifiers>
        <balance>2533.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="73.12500000"/>
        <valUSD>149845.75000000</valUSD>
        <pctVal>0.001309454371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAHINDRA &amp; MAHINDRA LTD /INR/</name>
        <lei>3358003B573EV4KB4Z02</lei>
        <title>MAHINDRA &amp; MAHINDRA LTD /INR/ 0.00000000</title>
        <cusip>Y54164150</cusip>
        <identifiers>
          <isin value="INE101A01026"/>
        </identifiers>
        <balance>41313.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>433141.04000000</valUSD>
        <pctVal>0.003785081848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIDEA GROUP CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>MIDEA GROUP CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y6S40V103</cusip>
        <identifiers>
          <isin value="CNE100001QQ5"/>
        </identifiers>
        <balance>11900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>131130.02000000</valUSD>
        <pctVal>0.001145903557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WPG HOLDINGS LTD /TWD/</name>
        <lei>N/A</lei>
        <title>WPG HOLDINGS LTD /TWD/ 0.00000000</title>
        <cusip>Y9698R101</cusip>
        <identifiers>
          <isin value="TW0003702007"/>
        </identifiers>
        <balance>107000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>196273.76000000</valUSD>
        <pctVal>0.001715173990</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>TSINGTAO BREWERY CO LTD- /HKD/</name>
        <lei>300300OJ7D0Q1ESE8L15</lei>
        <title>TSINGTAO BREWERY CO LTD-H /HKD/ 0.00000000</title>
        <cusip>Y8997D102</cusip>
        <identifiers>
          <isin value="CNE1000004K1"/>
        </identifiers>
        <balance>26000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>279608.53000000</valUSD>
        <pctVal>0.002443410052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>151465.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.55810000"/>
        <valUSD>3759334.44000000</valUSD>
        <pctVal>0.032851628535</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>ITAUSA SA /BRL/</name>
        <lei>N/A</lei>
        <title>ITAUSA SA /BRL/ 0.00000000</title>
        <cusip>P58711105</cusip>
        <identifiers>
          <isin value="BRITSAACNPR7"/>
        </identifiers>
        <balance>214384.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>480594.64000000</valUSD>
        <pctVal>0.004199763772</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>GUANGZHOU R&amp;F PROPERTIES /HKD/</name>
        <lei>529900ICJ8CK8LFWH863</lei>
        <title>GUANGZHOU R&amp;F PROPERTIES - H /HKD/ 0.00000000</title>
        <cusip>Y2933F115</cusip>
        <identifiers>
          <isin value="CNE100000569"/>
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        <balance>75200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>85883.64000000</valUSD>
        <pctVal>0.000750509826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAXIS BHD /MYR/</name>
        <lei>N/A</lei>
        <title>MAXIS BHD /MYR/ 0.00000000</title>
        <cusip>Y58460109</cusip>
        <identifiers>
          <isin value="MYL6012OO008"/>
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        <balance>98400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.15150000"/>
        <valUSD>104052.99000000</valUSD>
        <pctVal>0.000909285999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALIBABA GROUP HOLDING LT /HKD/</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000</title>
        <cusip>G01719114</cusip>
        <identifiers>
          <isin value="KYG017191142"/>
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        <balance>717240.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>20336507.10000000</valUSD>
        <pctVal>0.177714270337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QATAR NATIONAL BANK /QAR/</name>
        <lei>N/A</lei>
        <title>QATAR NATIONAL BANK /QAR/ 0.00000000</title>
        <cusip>M81802106</cusip>
        <identifiers>
          <isin value="QA0006929895"/>
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        <balance>210009.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64100000"/>
        <valUSD>1035336.87000000</valUSD>
        <pctVal>0.009047479761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <identifiers>
          <isin value="KR7000810002"/>
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        <balance>1388.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>271855.31000000</valUSD>
        <pctVal>0.002375657128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>GUANGZHOU SHIYUAN ELECTR /CNY/</name>
        <lei>N/A</lei>
        <title>GUANGZHOU SHIYUAN ELECTRON A   /CNY/ 0.00000000</title>
        <cusip>Y29355107</cusip>
        <identifiers>
          <isin value="CNE100002K47"/>
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        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>28814.43000000</valUSD>
        <pctVal>0.000251800143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>DIALOG GROUP BHD /MYR/</name>
        <lei>N/A</lei>
        <title>DIALOG GROUP BHD /MYR/ 0.00000000</title>
        <cusip>Y20641109</cusip>
        <identifiers>
          <isin value="MYL7277OO006"/>
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        <balance>188900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.15150000"/>
        <valUSD>131569.45000000</valUSD>
        <pctVal>0.001149743596</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SHENZHEN GOODIX TECHNOLO /CNH/</name>
        <lei>N/A</lei>
        <title>SHENZHEN GOODIX TECHNOLOGY-A /CNH/ 0.00000000</title>
        <cusip>Y774BW100</cusip>
        <identifiers>
          <isin value="CNE100002G84"/>
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        <balance>1435.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>28724.33000000</valUSD>
        <pctVal>0.000251012788</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>SICHUAN SWELLFUN CO LTD- /CNY/</name>
        <lei>N/A</lei>
        <title>SICHUAN SWELLFUN CO LTD-A /CNY/ 0.00000000</title>
        <cusip>Y7932B106</cusip>
        <identifiers>
          <isin value="CNE000000NH4"/>
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        <balance>600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>11714.03000000</valUSD>
        <pctVal>0.000102365184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SHANDONG WEIGAO GP MEDIC /HKD/</name>
        <lei>5299005WQUU15JQU8S60</lei>
        <title>SHANDONG WEIGAO GP MEDICAL-H /HKD/ 0.00000000</title>
        <cusip>Y76810103</cusip>
        <identifiers>
          <isin value="CNE100000171"/>
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        <balance>108000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>251920.06000000</valUSD>
        <pctVal>0.002201449316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EUROFINS SCIENTIFIC /EUR/</name>
        <lei>529900JEHFM47DYY3S57</lei>
        <title>EUROFINS SCIENTIFIC /EUR/ 0.00000000</title>
        <cusip>L31839134</cusip>
        <identifiers>
          <isin value="FR0014000MR3"/>
        </identifiers>
        <balance>10651.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>1218247.90000000</valUSD>
        <pctVal>0.010645881103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGILE PROPERTY HOLDINGS LTD /HKD/</name>
        <lei>N/A</lei>
        <title>AGILE PROPERTY HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G01198103</cusip>
        <identifiers>
          <isin value="KYG011981035"/>
        </identifiers>
        <balance>54000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>69980.41000000</valUSD>
        <pctVal>0.000611536555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORIENT SECURITIES CO LTD /CNH/</name>
        <lei>N/A</lei>
        <title>ORIENT SECURITIES CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y6S79P100</cusip>
        <identifiers>
          <isin value="CNE100001ZV6"/>
        </identifiers>
        <balance>29100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>44935.60000000</valUSD>
        <pctVal>0.000392677922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA RAILWAY GROUP LTD- /CNY/</name>
        <lei>N/A</lei>
        <title>CHINA RAILWAY GROUP LTD-A      /CNY/ 0.00000000</title>
        <cusip>Y1509D108</cusip>
        <identifiers>
          <isin value="CNE100000866"/>
        </identifiers>
        <balance>95500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>77354.22000000</valUSD>
        <pctVal>0.000675973936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE TELEKOM AG-REG /EUR/</name>
        <lei>549300V9QSIG4WX4GJ96</lei>
        <title>DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000</title>
        <cusip>D2035M136</cusip>
        <identifiers>
          <isin value="DE0005557508"/>
        </identifiers>
        <balance>265867.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>5623088.50000000</valUSD>
        <pctVal>0.049138382756</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>GUANGDONG HAID GROUP CO- /CNH/</name>
        <lei>N/A</lei>
        <title>GUANGDONG HAID GROUP CO-A      /CNH/ 0.00000000</title>
        <cusip>Y29255109</cusip>
        <identifiers>
          <isin value="CNE100000HP8"/>
        </identifiers>
        <balance>5500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>69322.31000000</valUSD>
        <pctVal>0.000605785628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA TOURISM GROUP DUTY  /CNH/</name>
        <lei>N/A</lei>
        <title>CHINA TOURISM GROUP DUTY FREE CORP LTD - A   /CNH/ 0.00000000</title>
        <cusip>Y149A3100</cusip>
        <identifiers>
          <isin value="CNE100000G29"/>
        </identifiers>
        <balance>5400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>250214.78000000</valUSD>
        <pctVal>0.002186547416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WINBOND ELECTRONICS CORP /TWD/</name>
        <lei>254900STBMBTLA91J410</lei>
        <title>WINBOND ELECTRONICS CORP /TWD/ 0.00000000</title>
        <cusip>Y95873108</cusip>
        <identifiers>
          <isin value="TW0002344009"/>
        </identifiers>
        <balance>129000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>161048.24000000</valUSD>
        <pctVal>0.001407349370</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>SARANA MENARA NUSANTARA  /IDR/</name>
        <lei>N/A</lei>
        <title>SARANA MENARA NUSANTARA PT /IDR/ 0.00000000</title>
        <cusip>Y71369113</cusip>
        <identifiers>
          <isin value="ID1000128804"/>
        </identifiers>
        <balance>1325500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500.00000000"/>
        <valUSD>113452.40000000</valUSD>
        <pctVal>0.000991424455</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>TINGYI (CAYMAN ISLN) HLD /HKD/</name>
        <lei>5299009MPI9B60VN4P25</lei>
        <title>TINGYI (CAYMAN ISLN) HLDG CO /HKD/ 0.00000000</title>
        <cusip>G8878S103</cusip>
        <identifiers>
          <isin value="KYG8878S1030"/>
        </identifiers>
        <balance>88000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>175685.71000000</valUSD>
        <pctVal>0.001535261567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HCL TECHNOLOGIES LTD /INR/</name>
        <lei>549300C1F8OLYSOQYB65</lei>
        <title>HCL TECHNOLOGIES LTD /INR/ 0.00000000</title>
        <cusip>Y3121G147</cusip>
        <identifiers>
          <isin value="INE860A01027"/>
        </identifiers>
        <balance>49455.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>656473.65000000</valUSD>
        <pctVal>0.005736714526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALINMA BANK /SAR/</name>
        <lei>558600HPAUTN6XSVBK93</lei>
        <title>ALINMA BANK /SAR/ 0.00000000</title>
        <cusip>M0R35G100</cusip>
        <identifiers>
          <isin value="SA122050HV19"/>
        </identifiers>
        <balance>62290.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
        <valUSD>349618.41000000</valUSD>
        <pctVal>0.003055204137</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>POSTE ITALIANE SPA /EUR/</name>
        <lei>N/A</lei>
        <title>POSTE ITALIANE SPA /EUR/ 144A 0.00000000</title>
        <cusip>T7S697106</cusip>
        <identifiers>
          <isin value="IT0003796171"/>
        </identifiers>
        <balance>581109.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>7691302.72000000</valUSD>
        <pctVal>0.067211849316</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>BP PLC /GBP/</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC /GBP/ 0.00000000</title>
        <cusip>G12793108</cusip>
        <identifiers>
          <isin value="GB0007980591"/>
        </identifiers>
        <balance>7767265.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>34062530.28000000</valUSD>
        <pctVal>0.297661623246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAHARA INTERNATIONAL PET /SAR/</name>
        <lei>N/A</lei>
        <title>SAHARA INTERNATIONAL PETROCHEMICAL CO /SAR/ 0.00000000</title>
        <cusip>M8257M100</cusip>
        <identifiers>
          <isin value="SA000A0KFKK0"/>
        </identifiers>
        <balance>15809.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
        <valUSD>129275.03000000</valUSD>
        <pctVal>0.001129693389</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>BAE SYSTEMS PLC /GBP/</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE SYSTEMS PLC /GBP/ 0.00000000</title>
        <cusip>G06940103</cusip>
        <identifiers>
          <isin value="GB0002634946"/>
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        <balance>3407590.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>24623318.68000000</valUSD>
        <pctVal>0.215175353908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JA SOLAR TECHNOLOGY CO L /CNH/</name>
        <lei>N/A</lei>
        <title>JA SOLAR TECHNOLOGY CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y7163W100</cusip>
        <identifiers>
          <isin value="CNE100000SD1"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>9074.46000000</valUSD>
        <pctVal>0.000079298821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASIA CEMENT CORP /TWD/</name>
        <lei>213800EFQXH43HMGJL59</lei>
        <title>ASIA CEMENT CORP /TWD/ 0.00000000</title>
        <cusip>Y0275F107</cusip>
        <identifiers>
          <isin value="TW0001102002"/>
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        <balance>95000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>172855.80000000</valUSD>
        <pctVal>0.001510531883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINGBOARD HOLDINGS LTD /HKD/</name>
        <lei>529900G89MY26MMSDR76</lei>
        <title>KINGBOARD HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G52562140</cusip>
        <identifiers>
          <isin value="KYG525621408"/>
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        <balance>39000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>216227.95000000</valUSD>
        <pctVal>0.001889547313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EAST MONEY INFORMATION C /CNH/</name>
        <lei>N/A</lei>
        <title>EAST MONEY INFORMATION CO-A    /CNH/ 0.00000000</title>
        <cusip>Y2234B102</cusip>
        <identifiers>
          <isin value="CNE100000MD4"/>
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        <balance>31080.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>157209.98000000</valUSD>
        <pctVal>0.001373808036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUADONG MEDICINE CO LTD- /CNH/</name>
        <lei>N/A</lei>
        <title>HUADONG MEDICINE CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y3041X105</cusip>
        <identifiers>
          <isin value="CNE0000011S1"/>
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        <balance>6900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>48964.89000000</valUSD>
        <pctVal>0.000427888607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA GALAXY SECURITIES  /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA GALAXY SECURITIES CO-H /HKD/ 0.00000000</title>
        <cusip>Y1R92J109</cusip>
        <identifiers>
          <isin value="CNE100001NT6"/>
        </identifiers>
        <balance>121500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>72392.80000000</valUSD>
        <pctVal>0.000632617664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK NEGARA INDO /IDR</name>
        <lei>N/A</lei>
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        <cusip>Y74568166</cusip>
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          <isin value="ID1000096605"/>
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        <currencyConditional curCd="IDR" exchangeRt="14500.00000000"/>
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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>
      <invstOrSec>
        <name>BANK OF NANJING CO LTD - /CNY/</name>
        <lei>N/A</lei>
        <title>BANK OF NANJING CO LTD -A     /CNY/ 0.00000000</title>
        <cusip>Y0698E109</cusip>
        <identifiers>
          <isin value="CNE100000627"/>
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        <balance>31400.00000000</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>
      <invstOrSec>
        <name>IHH HEALTHCARE BHD /MYR/</name>
        <lei>N/A</lei>
        <title>IHH HEALTHCARE BHD /MYR/ 0.00000000</title>
        <cusip>Y374AH103</cusip>
        <identifiers>
          <isin value="MYL5225OO007"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>QL RESOURCES BHD /MYR/</name>
        <lei>N/A</lei>
        <title>QL RESOURCES BHD /MYR/ 0.00000000</title>
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          <isin value="MYL7084OO006"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TELEFONICA BRASIL S.A. /BRL/</name>
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        <title>TELEFONICA BRASIL S.A. /BRL/ 0.00000000</title>
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          <isin value="BRVIVTACNOR0"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUAZHU GROUP LTD-ADR</name>
        <lei>549300Y5ML31FVN83730</lei>
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          <isin value="US44332N1063"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORSCHE AUTOMOBIL HLDG-P /EUR/</name>
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          <isin value="DE000PAH0038"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ANHEUSER-BUSCH INBEV SA/ /EUR/</name>
        <lei>5493008H3828EMEXB082</lei>
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        <cusip>B639CJ108</cusip>
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          <isin value="BE0974293251"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INPOST SA /EUR/</name>
        <lei>2221003M23QLERR89585</lei>
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          <isin value="LU2290522684"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MOSCOW EXCHANGE MICEX-RTS /RUB</name>
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        <cusip>X5504J102</cusip>
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          <isin value="RU000A0JR4A1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALUMINUM CORP OF CHINA L /HKD/</name>
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        <cusip>Y0094N109</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>ZHEJIANG EXPRESSWAY CO-H /HKD/</name>
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        <cusip>Y9891F102</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DELTA ELECTRONICS INC /TWD/</name>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HYUNDAI MOTOR CO /KRW/</name>
        <lei>9884004RQX8PRBXQ8S60</lei>
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        <cusip>Y38472109</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>AGORA INC-ADR</name>
        <lei>5493001S8SBPD13GC964</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>HUNDSUN  TECHNOLOGIES IN /CNY/</name>
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        <cusip>Y3041V109</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <name>PAN OCEAN CO LTD /KRW/</name>
        <lei>N/A</lei>
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        <name>POWERTECH TECHNOLOGY INC /TWD/</name>
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        <name>CHIFENG JILONG GOLD MINI /CNH/</name>
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        <cusip>Y2931K108</cusip>
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        <assetCat>EC</assetCat>
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        <name>LG CORP /KRW/</name>
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        <name>HUATAI SECURITIES CO LTD /HKD/</name>
        <lei>3003009ABT0UCWO79Q77</lei>
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        <name>YUNNAN BAIYAO GROUP CO L /CNH/</name>
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        <assetCat>EC</assetCat>
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        <name>GN STORE NORD A/S /DKK/</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA EVERBRIGHT ENVIRON /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA EVERBRIGHT ENVIRONMENT /HKD/ 0.00000000</title>
        <cusip>Y14226107</cusip>
        <identifiers>
          <isin value="HK0257001336"/>
        </identifiers>
        <balance>157000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>88970.43000000</valUSD>
        <pctVal>0.000777484303</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>BANCOLOMBIA SA-PREF /COP/</name>
        <lei>54930052NWJRPNMP1W58</lei>
        <title>BANCOLOMBIA SA-PREF /COP/ 0.00000000</title>
        <cusip>P1329P158</cusip>
        <identifiers>
          <isin value="COB07PA00086"/>
        </identifiers>
        <balance>22133.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3753.00000000"/>
        <valUSD>158168.68000000</valUSD>
        <pctVal>0.001382185810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRAVELSKY TECHNOLOGY /HKD/-H</name>
        <lei>5299007TAWP4DZ6QFG73</lei>
        <title>TRAVELSKY TECHNOLOGY LTD /HKD/  H SHARES 0.00000000</title>
        <cusip>Y8972V101</cusip>
        <identifiers>
          <isin value="CNE1000004J3"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>86183.37000000</valUSD>
        <pctVal>0.000753129071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JOHNSON MATTHEY PLC /GBP/</name>
        <lei>2138001AVBSD1HSC6Z10</lei>
        <title>JOHNSON MATTHEY PLC /GBP/ 0.00000000</title>
        <cusip>G51604166</cusip>
        <identifiers>
          <isin value="GB00BZ4BQC70"/>
        </identifiers>
        <balance>73762.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>3140507.68000000</valUSD>
        <pctVal>0.027443898211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANGLOGOLD ASHANTI LTD /ZAR/</name>
        <lei>378900EF3BA9A5F42A59</lei>
        <title>ANGLOGOLD ASHANTI LTD /ZAR/ 0.00000000</title>
        <cusip>S04255196</cusip>
        <identifiers>
          <isin value="ZAE000043485"/>
        </identifiers>
        <balance>18646.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28000000"/>
        <valUSD>346098.30000000</valUSD>
        <pctVal>0.003024443015</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>GDS HOLDINGS LTD - ADR</name>
        <lei>391200MGV8DDCHTN2R77</lei>
        <title>GDS HOLDINGS LTD - ADR 0.00000000</title>
        <cusip>36165L108</cusip>
        <identifiers>
          <isin value="US36165L1089"/>
        </identifiers>
        <balance>4269.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>335073.81000000</valUSD>
        <pctVal>0.002928103501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREEN CROSS CORP /KRW/</name>
        <lei>N/A</lei>
        <title>GREEN CROSS CORP /KRW/ 0.00000000</title>
        <cusip>Y7499Q108</cusip>
        <identifiers>
          <isin value="KR7006280002"/>
        </identifiers>
        <balance>279.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>81457.67000000</valUSD>
        <pctVal>0.000711832681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVO NORDISK A/S-B /DKK/</name>
        <lei>N/A</lei>
        <title>NOVO NORDISK A/S-B /DKK/ 0.00000000</title>
        <cusip>K72807132</cusip>
        <identifiers>
          <isin value="DK0060534915"/>
        </identifiers>
        <balance>2909146.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125000"/>
        <valUSD>243520686.48000000</valUSD>
        <pctVal>2.128049861119</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>NEDBANK GROUP LTD /ZAR/</name>
        <lei>3789009E42FA3CB31065</lei>
        <title>NEDBANK GROUP LTD /ZAR/ 0.00000000</title>
        <cusip>S55000103</cusip>
        <identifiers>
          <isin value="ZAE000004875"/>
        </identifiers>
        <balance>16116.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28000000"/>
        <valUSD>192795.84000000</valUSD>
        <pctVal>0.001684781553</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>BAJAJ FINANCE LTD /INR/</name>
        <lei>N/A</lei>
        <title>BAJAJ FINANCE LTD /INR/ 0.00000000</title>
        <cusip>Y0547D112</cusip>
        <identifiers>
          <isin value="INE296A01024"/>
        </identifiers>
        <balance>12733.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>1032757.85000000</valUSD>
        <pctVal>0.009024942525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>82385.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>11518292.40000000</valUSD>
        <pctVal>0.100654695485</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>UNI-PRESIDENT ENTERPRISE /TWD/</name>
        <lei>254900DAXBDMVEXU5959</lei>
        <title>UNI-PRESIDENT ENTERPRISES CO /TWD/ 0.00000000</title>
        <cusip>Y91475106</cusip>
        <identifiers>
          <isin value="TW0001216000"/>
        </identifiers>
        <balance>223000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>585585.90000000</valUSD>
        <pctVal>0.005117249015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHANG HWA COMMERCIAL BANK  /TWD/</name>
        <lei>549300FHFNGCSKDTHT42</lei>
        <title>CHANG HWA COMMERCIAL BANK  /TWD/ 0.00000000</title>
        <cusip>Y1293J105</cusip>
        <identifiers>
          <isin value="TW0002801008"/>
        </identifiers>
        <balance>285000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>165174.57000000</valUSD>
        <pctVal>0.001443408056</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>NEXT PLC /GBP/</name>
        <lei>213800WQD8ECPZP9PH98</lei>
        <title>NEXT PLC /GBP/ 0.00000000</title>
        <cusip>G6500M106</cusip>
        <identifiers>
          <isin value="GB0032089863"/>
        </identifiers>
        <balance>50780.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>5526579.48000000</valUSD>
        <pctVal>0.048295021112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF THE PHILIPPINE I /PHP/</name>
        <lei>549300UW4UH6XT2X8C50</lei>
        <title>BANK OF THE PHILIPPINE ISLAN /PHP/ 0.00000000</title>
        <cusip>Y0967S169</cusip>
        <identifiers>
          <isin value="PHY0967S1694"/>
        </identifiers>
        <balance>88160.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.81500000"/>
        <valUSD>160081.63000000</valUSD>
        <pctVal>0.001398902472</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>DSV DKK1 /DKK/</name>
        <lei>529900X41C0BSLK67H70</lei>
        <title>DSV DKK1 /DKK/ 0.00000000</title>
        <cusip>K3186P102</cusip>
        <identifiers>
          <isin value="DK0060079531"/>
        </identifiers>
        <balance>156575.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125000"/>
        <valUSD>36550550.30000000</valUSD>
        <pctVal>0.319403639231</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>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>33048.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>668335.54000000</valUSD>
        <pctVal>0.005840371812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>3784030.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>24148934.89000000</valUSD>
        <pctVal>0.211029864779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SODEXO SA /EUR/</name>
        <lei>969500LCBOG12HXPYM84</lei>
        <title>SODEXO SA /EUR/ 0.00000000</title>
        <cusip>F84941123</cusip>
        <identifiers>
          <isin value="FR0000121220"/>
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        <balance>7137.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>667021.51000000</valUSD>
        <pctVal>0.005828888922</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>CHINA TOWER CORP LTD-H /HKD/</name>
        <lei>300300T6BNNP0L7O7H91</lei>
        <title>CHINA TOWER CORP LTD-H /HKD/ 144A 0.00000000</title>
        <cusip>Y15076105</cusip>
        <identifiers>
          <isin value="CNE100003688"/>
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        <balance>1826000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>251447.46000000</valUSD>
        <pctVal>0.002197319414</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>OPAP SA /EUR/</name>
        <lei>213800M4NRGFJCI34834</lei>
        <title>OPAP SA /EUR/ 0.00000000</title>
        <cusip>X3232T104</cusip>
        <identifiers>
          <isin value="GRS419003009"/>
        </identifiers>
        <balance>10569.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>159403.94000000</valUSD>
        <pctVal>0.001392980355</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>
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      </invstOrSec>
      <invstOrSec>
        <name>EQT AB /SEK/</name>
        <lei>213800U7P9GOIRKCTB34</lei>
        <title>EQT AB /SEK/ 0.00000000</title>
        <cusip>W3R27C102</cusip>
        <identifiers>
          <isin value="SE0012853455"/>
        </identifiers>
        <balance>263095.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.55810000"/>
        <valUSD>9557134.14000000</valUSD>
        <pctVal>0.083516756926</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>SHANGHAI LUJIAZUI FIN&amp;TRAD-B</name>
        <lei>N/A</lei>
        <title>SHANGHAI LUJIAZUI FIN&amp;TRAD-B 0.00000000</title>
        <cusip>Y7686Q119</cusip>
        <identifiers>
          <isin value="CNE000000HH6"/>
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        <balance>56040.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52055.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>WEICHAI POWER CO LTD-H /HKD/</name>
        <lei>529900OKTPKBG85F9502</lei>
        <title>WEICHAI POWER CO LTD-H /HKD/ 0.00000000</title>
        <cusip>Y9531A109</cusip>
        <identifiers>
          <isin value="CNE1000004L9"/>
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        <balance>89000.00000000</balance>
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        <pctVal>0.001726817498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MAIL.RU GROUP-GDR REGS /RUB/</name>
        <lei>2138009IXUP41SPL5B50</lei>
        <title>MAIL.RU GROUP-GDR REGS /RUB/ REG S 0.00000000</title>
        <cusip>560317208</cusip>
        <identifiers>
          <isin value="US5603172082"/>
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        <balance>5921.00000000</balance>
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        <valUSD>134468.48000000</valUSD>
        <pctVal>0.001175077297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANK OF COMMUNICATIONS C /CNH/</name>
        <lei>549300AX1UM10U30HK09</lei>
        <title>BANK OF COMMUNICATIONS CO-A /CNH/ 0.00000000</title>
        <cusip>Y06988110</cusip>
        <identifiers>
          <isin value="CNE1000000S2"/>
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        <balance>150600.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>114075.38000000</valUSD>
        <pctVal>0.000996868479</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>INTERTEK GROUP PLC /GBP/</name>
        <lei>2138003GAT25WW1RN369</lei>
        <title>INTERTEK GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G4911B108</cusip>
        <identifiers>
          <isin value="GB0031638363"/>
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        <balance>171503.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
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        <pctVal>0.114702851030</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>DOOSAN HEAVY INDUSTRIES /KRW/</name>
        <lei>988400TK5NA3GLSTN506</lei>
        <title>DOOSAN HEAVY INDUSTRIES /KRW/ 0.00000000</title>
        <cusip>Y4898W109</cusip>
        <identifiers>
          <isin value="KR7034020008"/>
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        <balance>11081.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>234036.38000000</valUSD>
        <pctVal>0.002045169521</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>CAIXABANK SA /EUR/</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CAIXABANK SA /EUR/ 0.00000000</title>
        <cusip>E2427M123</cusip>
        <identifiers>
          <isin value="ES0140609019"/>
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        <balance>4935280.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
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        <pctVal>0.132777955306</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>DASSAULT SYSTEMES SE /EUR/</name>
        <lei>96950065LBWY0APQIM86</lei>
        <title>DASSAULT SYSTEMES SE /EUR/ 0.00000000</title>
        <cusip>F2457H472</cusip>
        <identifiers>
          <isin value="FR0000130650"/>
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        <balance>109346.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
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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>
        <name>CHINA ZHESHANG BANK CO L /CNH/</name>
        <lei>300300C1031633000208</lei>
        <title>CHINA ZHESHANG BANK CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y1R658114</cusip>
        <identifiers>
          <isin value="CNE100003PS9"/>
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        <balance>111500.00000000</balance>
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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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POSTAL SAVINGS BANK OF C /CNH/</name>
        <lei>N/A</lei>
        <title>POSTAL SAVINGS BANK OF CHI-A /CNH/ 0.00000000</title>
        <cusip>Y6988Z108</cusip>
        <identifiers>
          <isin value="CNE100003PZ4"/>
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        <balance>68800.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>53418.66000000</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>SHIN POONG PHARMACEUTICA /KRW/</name>
        <lei>N/A</lei>
        <title>SHIN POONG PHARMACEUTICAL CO /KRW/ 0.00000000</title>
        <cusip>Y7752X105</cusip>
        <identifiers>
          <isin value="KR7019170000"/>
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        <balance>1232.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>94284.55000000</valUSD>
        <pctVal>0.000823922708</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>SCOR SE /EUR/</name>
        <lei>96950056ULJ4JI7V3752</lei>
        <title>SCOR SE /EUR/ 0.00000000</title>
        <cusip>F15561677</cusip>
        <identifiers>
          <isin value="FR0010411983"/>
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        <balance>174900.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
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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>
        <name>MEINIAN ONEHEALTH HEALTH /CNH/</name>
        <lei>N/A</lei>
        <title>MEINIAN ONEHEALTH HEALTHCA-A /CNH/ 0.00000000</title>
        <cusip>Y44424102</cusip>
        <identifiers>
          <isin value="CNE000001LV7"/>
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        <balance>4000.00000000</balance>
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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>UMICORE /EUR/</name>
        <lei>529900F3AIQECS8ZSV61</lei>
        <title>UMICORE /EUR/ 0.00000000</title>
        <cusip>B95505184</cusip>
        <identifiers>
          <isin value="BE0974320526"/>
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        <balance>15724.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HUA HONG SEMICONDUCTOR L /HKD/</name>
        <lei>N/A</lei>
        <title>HUA HONG SEMICONDUCTOR LTD /HKD/ 144A 0.00000000</title>
        <cusip>Y372A7109</cusip>
        <identifiers>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ZTO EXPRESS CAYMAN INC-ADR</name>
        <lei>549300SCJPK3YZJTJR78</lei>
        <title>ZTO EXPRESS CAYMAN INC-ADR 0.00000000</title>
        <cusip>98980A105</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TOTALENERGIES SE /EUR/</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TOTALENERGIES SE /EUR/ 0.00000000</title>
        <cusip>F92124100</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>GUOLIAN SECURITIES CO LT /CNH/</name>
        <lei>N/A</lei>
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        <cusip>Y2960K110</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <name>LITE-ON TECHNOLOGY CORP /TWD/</name>
        <lei>2549005GU1PQ73SZBT32</lei>
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        <invCountry>TW</invCountry>
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      <invstOrSec>
        <name>POSCO /KRW/</name>
        <lei>988400E5HRVX81AYLM04</lei>
        <title>POSCO /KRW/ 0.00000000</title>
        <cusip>Y70750115</cusip>
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        <name>DELTA ELECTRONICS THAI-NVDR   /THB/</name>
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      <invstOrSec>
        <name>STATE BANK OF INDIA /INR/</name>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AP MOLLER-MAERSK A/S-A /DKK/</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SINOMA SCIENCE&amp;TECHNOLOG /CNH/</name>
        <lei>N/A</lei>
        <title>SINOMA SCIENCE&amp;TECHNOLOGY -A /CNH/ 0.00000000</title>
        <cusip>Y80025102</cusip>
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          <isin value="CNE000001P78"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CEZ AS /CZK/</name>
        <lei>N/A</lei>
        <title>CEZ AS /CZK/ 0.00000000</title>
        <cusip>X2337V121</cusip>
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          <isin value="CZ0005112300"/>
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        <balance>7723.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CZ</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>CHINA FIBERGLASS CO LTD- /CNY/</name>
        <lei>N/A</lei>
        <title>CHINA FIBERGLASS CO LTD-A /CNY/ 0.00000000</title>
        <cusip>Y5642X103</cusip>
        <identifiers>
          <isin value="CNE000000YM1"/>
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        <balance>14287.00000000</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>
      <invstOrSec>
        <name>VIFOR PHARMA AG /CHF/</name>
        <lei>529900KO6CN2D9OE1F19</lei>
        <title>VIFOR PHARMA AG /CHF/ 0.00000000</title>
        <cusip>H9150Q103</cusip>
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          <isin value="CH0364749348"/>
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        <balance>165906.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
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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>SUNNY OPTICAL TECH /HKD/</name>
        <lei>3003004QIVP0DFVVWM94</lei>
        <title>SUNNY OPTICAL TECH /HKD/ 0.00000000</title>
        <cusip>G8586D109</cusip>
        <identifiers>
          <isin value="KYG8586D1097"/>
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        <balance>33100.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>1045384.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YANG MING MARINE TRANSPO /TWD/</name>
        <lei>254900WG2ACWNVSP6E13</lei>
        <title>YANG MING MARINE TRANSPORT /TWD/ 0.00000000</title>
        <cusip>Y9729D105</cusip>
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          <isin value="TW0002609005"/>
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        <balance>76000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>497478.53000000</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>POLSKI KONCERN NAFTOWY O /PLN/</name>
        <lei>259400VVMM70CQREJT74</lei>
        <title>POLSKI KONCERN NAFTOWY ORLEN /PLN/ 0.00000000</title>
        <cusip>X6922W204</cusip>
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          <isin value="PLPKN0000018"/>
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        <balance>14233.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.81300000"/>
        <valUSD>286958.08000000</valUSD>
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        <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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      <invstOrSec>
        <name>JOLLIBEE FOODS CORP /PHP/</name>
        <lei>2138009XN3KTAAKUPR35</lei>
        <title>JOLLIBEE FOODS CORP /PHP/ 0.00000000</title>
        <cusip>Y4466S100</cusip>
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          <isin value="PHY4466S1007"/>
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        <balance>19700.00000000</balance>
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        <currencyConditional curCd="PHP" exchangeRt="48.81500000"/>
        <valUSD>86201.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EVER SUNSHINE LIFESTYLE  /HKD/</name>
        <lei>N/A</lei>
        <title>EVER SUNSHINE LIFESTYLE SERV /HKD/ REG S 0.00000000</title>
        <cusip>G3313W108</cusip>
        <identifiers>
          <isin value="KYG3313W1087"/>
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        <balance>30000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>74480.42000000</valUSD>
        <pctVal>0.000650860712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUANGZHOU BAIYUNSHAN PHA /CNY/</name>
        <lei>N/A</lei>
        <title>GUANGZHOU BAIYUNSHAN PHAR-A /CNY/ 0.00000000</title>
        <cusip>Y2932P114</cusip>
        <identifiers>
          <isin value="CNE000001733"/>
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        <balance>12700.00000000</balance>
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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>SHENZHEN SUNWAY COMMUNIC /CNH/</name>
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        <cusip>Y77453101</cusip>
        <identifiers>
          <isin value="CNE100000W94"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MALAYAN BANKING BHD /MYR/</name>
        <lei>5493004OT3TOY404V310</lei>
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        <cusip>Y54671105</cusip>
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          <isin value="MYL1155OO000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HARMONY GOLD MINING CO L /ZAR/</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHINA MERCHANTS PORT HOLD/HKD/</name>
        <lei>N/A</lei>
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        <cusip>Y1489Q103</cusip>
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        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>POLY DEVELOPMENTS AND HO /CNH/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>DNB ASA /NOK/</name>
        <lei>5967007LIEEXZX78M803</lei>
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        <name>MOTHERSON SUMI SYSTEMS L /INR/</name>
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        <name>MTN GROUP LTD /ZAR/</name>
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        <name>YANDEX NV-A /RUB/</name>
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        <assetCat>EC</assetCat>
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        <name>ZTE CORP-H /HKD/</name>
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        <name>YANTAI EDDIE PRECISION M /CNH/</name>
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        <name>GETLINK SE /EUR/</name>
        <lei>9695007ZEQ7M0OE74G82</lei>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SHENNAN CIRCUITS CO LTD /CNH/</name>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
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        <pctVal>0.000060001626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANQUE SAUDI FRANSI /SAR/</name>
        <lei>558600N07EDF4ATYR106</lei>
        <title>BANQUE SAUDI FRANSI /SAR/ 0.00000000</title>
        <cusip>M1R177100</cusip>
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          <isin value="SA0007879782"/>
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        <balance>28082.00000000</balance>
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        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
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        <pctVal>0.002512490645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ESSITY AKTIEBOLAG-B /SEK/</name>
        <lei>549300G8E6YUVJ1DA153</lei>
        <title>ESSITY AKTIEBOLAG-B /SEK/ 0.00000000</title>
        <cusip>W3R06F100</cusip>
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          <isin value="SE0009922164"/>
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        <currencyConditional curCd="SEK" exchangeRt="8.55810000"/>
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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>VEDANTA LTD /INR/</name>
        <lei>N/A</lei>
        <title>VEDANTA LTD /INR/ 0.00000000</title>
        <cusip>Y7673N111</cusip>
        <identifiers>
          <isin value="INE205A01025"/>
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        <balance>55677.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
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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>
      <invstOrSec>
        <name>TELENOR ASA /NOK/</name>
        <lei>N/A</lei>
        <title>TELENOR ASA /NOK/ 0.00000000</title>
        <cusip>R21882106</cusip>
        <identifiers>
          <isin value="NO0010063308"/>
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        <balance>55816.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELECTRICITY GENERA PCL-N /THB/</name>
        <lei>5299009MZ255FT79SF55</lei>
        <title>ELECTRICITY GENERA PCL-NVDR /THB/ 0.00000000</title>
        <cusip>Y22834124</cusip>
        <identifiers>
          <isin value="TH0465010R13"/>
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        <balance>17000.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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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>34135.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA LITERATURE LTD /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA LITERATURE LTD /HKD/ 144A 0.00000000</title>
        <cusip>G2121R103</cusip>
        <identifiers>
          <isin value="KYG2121R1039"/>
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        <balance>19600.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAIDU INC</name>
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        <title>BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ 0.00000000</title>
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          <isin value="US0567521085"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANK OF COMMUNICATIONS C /HKD/</name>
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        <cusip>Y06988102</cusip>
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          <isin value="CNE100000205"/>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
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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>IPSEN /EUR/</name>
        <lei>N/A</lei>
        <title>IPSEN /EUR/ 0.00000000</title>
        <cusip>F5362H107</cusip>
        <identifiers>
          <isin value="FR0010259150"/>
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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>UBS GROUP AG-REG /CHF/</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG-REG /CHF/ 0.00000000</title>
        <cusip>H42097107</cusip>
        <identifiers>
          <isin value="CH0244767585"/>
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        <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>JINKE PROPERTIES GROUP C /CNH</name>
        <lei>N/A</lei>
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        <cusip>Y2100J106</cusip>
        <identifiers>
          <isin value="CNE000000073"/>
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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>SAMSUNG LIFE INSURANCE C /KRW/</name>
        <lei>988400VYE6E0WYSM4S92</lei>
        <title>SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000</title>
        <cusip>Y74860100</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>SUPERMAX CORP BHD /MYR/</name>
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        <cusip>Y8310G105</cusip>
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          <isin value="MYL7106OO007"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>MY</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>UNICREDIT SPA /EUR/</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UNICREDIT SPA /EUR/ 0.00000000</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>CHANGCHUN HIGH &amp; NEW TEC /CNH/</name>
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      <invstOrSec>
        <name>FERGUSON PLC /GBP/</name>
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        <cusip>G3421J106</cusip>
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        <name>VOLKSWAGEN AG /EUR/</name>
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        <name>HELLENIC TELECOMMUN ORGA /EUR/</name>
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      <invstOrSec>
        <name>DIAGEO PLC /GBP/</name>
        <lei>213800ZVIELEA55JMJ32</lei>
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        <name>TELE2 AB-B SHS /SEK/</name>
        <lei>213800EKD193RVI9HL76</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>INNER MONGOLIA BAOTOU ST /CNY/</name>
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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>HUTCHISON CHINA MEDITECH LIMITED ADR</name>
        <lei>2138006X34YDQ6OBYE79</lei>
        <title>HUTCHISON CHINA MEDITECH LIMITED ADR 0.00000000</title>
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          <isin value="US44842L1035"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMPLIFON SPA /EUR/</name>
        <lei>ZYXJDNVM2JI3VBM8G556</lei>
        <title>AMPLIFON SPA /EUR/ 0.00000000</title>
        <cusip>T0388E118</cusip>
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          <isin value="IT0004056880"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD /HKD/</name>
        <lei>529900QZ3EMAU0QKFK85</lei>
        <title>ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD /HKD/ 0.00000000</title>
        <cusip>Y1293Y110</cusip>
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          <isin value="CNE100000X85"/>
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        <valUSD>54848.06000000</valUSD>
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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>DAR AL ARKAN REAL ESTATE /SAR/</name>
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          <isin value="SA11U0S23612"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>12026.00000000</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>
        <name>SAUDI CEMENT /SAR/</name>
        <lei>N/A</lei>
        <title>SAUDI CEMENT /SAR/ 0.00000000</title>
        <cusip>M8235J104</cusip>
        <identifiers>
          <isin value="SA0007879469"/>
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        <balance>3808.00000000</balance>
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        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <identifiers>
          <isin value="CH0008742519"/>
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        <balance>2066.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <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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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FOXCONN INDUSTRIAL INTER /CNH/</name>
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        <cusip>Y2620V100</cusip>
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          <isin value="CNE1000031P3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAMSUNG C&amp;T CORP /KRW/</name>
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        <cusip>Y7T71K106</cusip>
        <identifiers>
          <isin value="KR7028260008"/>
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        <balance>4046.00000000</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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      <invstOrSec>
        <name>SIKA AG-REG /CHF/</name>
        <lei>549300R3N69ECGYPU434</lei>
        <title>SIKA AG-REG /CHF/ 0.00000000</title>
        <cusip>H7631K273</cusip>
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          <isin value="CH0418792922"/>
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        <balance>11310.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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>41639.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
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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>ELETROBRAS PFD REGD B/PNB/BRL/</name>
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        <cusip>P22854106</cusip>
        <identifiers>
          <isin value="BRELETACNPB7"/>
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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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        <name>BAJAJ AUTO LTD /INR/</name>
        <lei>335800DLAO5NCNN8G863</lei>
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          <isin value="INE917I01010"/>
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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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        <name>ITAU UNIBANCO HOLDING S- /BRL/</name>
        <lei>5493002W2IVG62O3ZJ94</lei>
        <title>ITAU UNIBANCO HOLDING S-PREF /BRL/ 0.00000000</title>
        <cusip>P5968U113</cusip>
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          <isin value="BRITUBACNPR1"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>21VIANET GROUP INC-ADR</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>KUNLUN ENERGY CO LTD /HKD/</name>
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        <name>ORANGE POLSKA SA /PLN/</name>
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        <name>UNITED INTERNET AG-REG S /EUR/</name>
        <lei>3VEKWPJHTD4NKMBVG947</lei>
        <title>UNITED INTERNET AG-REG SHARE /EUR/ 0.00000000</title>
        <cusip>D8542B125</cusip>
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        <assetCat>EC</assetCat>
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        <name>360 DIGITECH INC</name>
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        <assetCat>EC</assetCat>
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        <name>LVMH MOET HENNESSY LOUIS /EUR/</name>
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        <title>LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000</title>
        <cusip>F58485115</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>AUTO TRADER GROUP PLC /GBP/</name>
        <lei>213800QLK9BZILB1DI86</lei>
        <title>AUTO TRADER GROUP PLC /GBP/ 144A 0.00000000</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>AMOREPACIFIC CORP /KRW/</name>
        <lei>N/A</lei>
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        <cusip>Y01258105</cusip>
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        <pctVal>0.003010847111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAGAZINE LUIZA SA /BRL/</name>
        <lei>N/A</lei>
        <title>MAGAZINE LUIZA SA /BRL/ 0.00000000</title>
        <cusip>P6425Q109</cusip>
        <identifiers>
          <isin value="BRMGLUACNOR2"/>
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        <balance>136376.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>579909.20000000</valUSD>
        <pctVal>0.005067642138</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>CJ LOGISTICS /KRW/</name>
        <lei>988400MIXJ2YDYLYR916</lei>
        <title>CJ LOGISTICS /KRW/ 0.00000000</title>
        <cusip>Y4871M102</cusip>
        <identifiers>
          <isin value="KR7000120006"/>
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        <balance>428.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>67212.32000000</valUSD>
        <pctVal>0.000587347096</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>SCOUT24 AG /EUR/</name>
        <lei>5493007EIKM2ENQS7U66</lei>
        <title>SCOUT24 AG /EUR/ 144A 0.00000000</title>
        <cusip>D345XT105</cusip>
        <identifiers>
          <isin value="DE000A12DM80"/>
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        <balance>7243.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>611118.95000000</valUSD>
        <pctVal>0.005340374222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETRONAS CHEMICALS GROUP /MYR/</name>
        <lei>N/A</lei>
        <title>PETRONAS CHEMICALS GROUP BHD /MYR/ 0.00000000</title>
        <cusip>Y6811G103</cusip>
        <identifiers>
          <isin value="MYL5183OO008"/>
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        <balance>115200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.15150000"/>
        <valUSD>223809.86000000</valUSD>
        <pctVal>0.001955803214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>766909.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125000"/>
        <valUSD>13505971.94000000</valUSD>
        <pctVal>0.118024395079</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>DOUZONE BIZON CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>DOUZONE BIZON CO LTD /KRW/ 0.00000000</title>
        <cusip>Y18585102</cusip>
        <identifiers>
          <isin value="KR7012510004"/>
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        <balance>831.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>61185.61000000</valUSD>
        <pctVal>0.000534681594</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>ALIBABA HEALTH INFORMATI /HKD/</name>
        <lei>N/A</lei>
        <title>ALIBABA HEALTH INFORMATION T /HKD/ 0.00000000</title>
        <cusip>G0171K101</cusip>
        <identifiers>
          <isin value="BMG0171K1018"/>
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        <balance>192000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>425298.98000000</valUSD>
        <pctVal>0.003716552578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROSNEFT OAO /RUB/</name>
        <lei>N/A</lei>
        <title>ROSNEFT OAO /RUB/              /B59SS16/ 0.00000000</title>
        <cusip>X7394C106</cusip>
        <identifiers>
          <isin value="RU000A0J2Q06"/>
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        <balance>59672.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="73.12500000"/>
        <valUSD>466534.85000000</valUSD>
        <pctVal>0.004076899737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SINCH AB /SEK/</name>
        <lei>549300UXY7QM6IDCGI12</lei>
        <title>SINCH AB /SEK/ 144A 0.00000000</title>
        <cusip>W835AF448</cusip>
        <identifiers>
          <isin value="SE0016101844"/>
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        <balance>416320.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.55810000"/>
        <valUSD>7005507.38000000</valUSD>
        <pctVal>0.061218901862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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>NINGBO TUOPU GROUP CO LT /CNH/</name>
        <lei>N/A</lei>
        <title>NINGBO TUOPU GROUP CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y62990109</cusip>
        <identifiers>
          <isin value="CNE1000023J3"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>6927.01000000</valUSD>
        <pctVal>0.000060532938</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>HEINEKEN NV /EUR/</name>
        <lei>N/A</lei>
        <title>HEINEKEN NV /EUR/ 0.00000000</title>
        <cusip>N39427211</cusip>
        <identifiers>
          <isin value="NL0000009165"/>
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        <balance>134279.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>16301397.04000000</valUSD>
        <pctVal>0.142452726330</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>NATIONAL BANK OF KUWAIT /KWD/</name>
        <lei>549300NB7FE83IH6BW96</lei>
        <title>NATIONAL BANK OF KUWAIT /KWD/ 0.00000000</title>
        <cusip>M7103V108</cusip>
        <identifiers>
          <isin value="KW0EQ0100010"/>
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        <balance>279057.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="0.30130000"/>
        <valUSD>786323.91000000</valUSD>
        <pctVal>0.006871434668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</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>HUIZHOU DESAY SV AUTOMOT /CNH/</name>
        <lei>N/A</lei>
        <title>HUIZHOU DESAY SV AUTOMOTIV-A /CNH/ 0.00000000</title>
        <cusip>Y374EM108</cusip>
        <identifiers>
          <isin value="CNE1000033C7"/>
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        <balance>2300.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WENS FOODSTUFFS GROUP CO /CNH/</name>
        <lei>3003005O7DXT61IXLJ96</lei>
        <title>WENS FOODSTUFFS GROUP CO - A /CNH/ 0.00000000</title>
        <cusip>Y2R30P108</cusip>
        <identifiers>
          <isin value="CNE100002508"/>
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        <balance>21100.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
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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>ROCHE HOLDING AG-BR /CHF/</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>ROCHE HOLDING AG-BR /CHF/ 0.00000000</title>
        <cusip>H69293225</cusip>
        <identifiers>
          <isin value="CH0012032113"/>
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        <balance>108899.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
        <valUSD>44289289.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENERGISA SA-UNITS /BRL/</name>
        <lei>N/A</lei>
        <title>ENERGISA SA-UNITS /BRL/ 0.00000000</title>
        <cusip>P3769S114</cusip>
        <identifiers>
          <isin value="BRENGICDAM16"/>
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        <balance>7782.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
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        <pctVal>0.000637139845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <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>201327.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
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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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      <invstOrSec>
        <name>BTS GROUP HOLDINGS PCL-N /THB/</name>
        <lei>N/A</lei>
        <title>BTS GROUP HOLDINGS PCL-NVDR /THB/ 0.00000000</title>
        <cusip>Y0984D104</cusip>
        <identifiers>
          <isin value="TH0221010R10"/>
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        <balance>494300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RATCH GROUP PCL-NVDR /THB/</name>
        <lei>2138004IGHN9UQGDSH20</lei>
        <title>RATCH GROUP PCL-NVDR /THB/ 0.00000000</title>
        <cusip>Y7198P120</cusip>
        <identifiers>
          <isin value="TH0637010R17"/>
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        <balance>36900.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNIGROUP GUOXIN CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>UNIGROUP GUOXIN CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y8488J105</cusip>
        <identifiers>
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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>CHAROEN POKPHAND FOODS-N /THB/</name>
        <lei>529900FJ3AI2GKGIWK15</lei>
        <title>CHAROEN POKPHAND FOODS-NVDR /THB/ 0.00000000</title>
        <cusip>Y1295E138</cusip>
        <identifiers>
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        <balance>178500.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>147714.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHINA MERCHANTS BANK-H /HKD/</name>
        <lei>549300MKO5B60FFIHF58</lei>
        <title>CHINA MERCHANTS BK /HKD/ 0.00000000</title>
        <cusip>Y14896115</cusip>
        <identifiers>
          <isin value="CNE1000002M1"/>
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        <balance>185500.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>1580124.80000000</valUSD>
        <pctVal>0.013808208287</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>EMPRESAS CMPC SA /CLP/</name>
        <lei>N/A</lei>
        <title>EMPRESAS CMPC SA /CLP/ 0.00000000</title>
        <cusip>P3712V107</cusip>
        <identifiers>
          <isin value="CL0000001314"/>
        </identifiers>
        <balance>56026.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="734.39000000"/>
        <valUSD>133506.04000000</valUSD>
        <pctVal>0.001166666840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RECKITT BENCKISER GROUP  /GBP/</name>
        <lei>5493003JFSMOJG48V108</lei>
        <title>RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G74079107</cusip>
        <identifiers>
          <isin value="GB00B24CGK77"/>
        </identifiers>
        <balance>272090.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>24039209.37000000</valUSD>
        <pctVal>0.210071008343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENEL CHILE SA /CLP/</name>
        <lei>N/A</lei>
        <title>ENEL CHILE SA /CLP/ 0.00000000</title>
        <cusip>P3762G109</cusip>
        <identifiers>
          <isin value="CL0002266774"/>
        </identifiers>
        <balance>1169049.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="734.39000000"/>
        <valUSD>67256.25000000</valUSD>
        <pctVal>0.000587730987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INGENIC SEMICONDUCTOR CO /CNH/</name>
        <lei>N/A</lei>
        <title>INGENIC SEMICONDUCTOR CO -A /CNH/ 0.00000000</title>
        <cusip>Y4088K105</cusip>
        <identifiers>
          <isin value="CNE100001377"/>
        </identifiers>
        <balance>500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>7794.63000000</valUSD>
        <pctVal>0.000068114793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDUSTRIAL BANK OF KOREA /KRW/</name>
        <lei>N/A</lei>
        <title>INDUSTRIAL BANK OF KOREA /KRW/ 0.00000000</title>
        <cusip>Y3994L108</cusip>
        <identifiers>
          <isin value="KR7024110009"/>
        </identifiers>
        <balance>12369.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>115457.44000000</valUSD>
        <pctVal>0.001008945862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETROCHINA CO LTD H /HKD/</name>
        <lei>N/A</lei>
        <title>PETROCHINA CO LTD H /HKD/ 0.00000000</title>
        <cusip>Y6883Q104</cusip>
        <identifiers>
          <isin value="CNE1000003W8"/>
        </identifiers>
        <balance>990000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>484812.60000000</valUSD>
        <pctVal>0.004236623183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TIGER BRANDS LTD /ZAR/</name>
        <lei>529900C57HAFZAHHBC90</lei>
        <title>TIGER BRANDS LTD /ZAR/ 0.00000000</title>
        <cusip>S84594142</cusip>
        <identifiers>
          <isin value="ZAE000071080"/>
        </identifiers>
        <balance>6505.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28000000"/>
        <valUSD>95206.23000000</valUSD>
        <pctVal>0.000831976976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BY-HEALTH CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>BY-HEALTH CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y2924V103</cusip>
        <identifiers>
          <isin value="CNE100000Y84"/>
        </identifiers>
        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>8132.84000000</valUSD>
        <pctVal>0.000071070303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TELEFONICA SA /EUR/</name>
        <lei>549300EEJH4FEPDBBR25</lei>
        <title>TELEFONICA SA /EUR/ 0.00000000</title>
        <cusip>879382109</cusip>
        <identifiers>
          <isin value="ES0178430E18"/>
        </identifiers>
        <balance>416585.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>1944400.47000000</valUSD>
        <pctVal>0.016991497560</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>JIANGSU ZHONGTIAN TECHNO /CNY/</name>
        <lei>N/A</lei>
        <title>JIANGSU ZHONGTIAN TECHNOLO-A   /CNY/ 0.00000000</title>
        <cusip>Y4443Z102</cusip>
        <identifiers>
          <isin value="CNE000001CW4"/>
        </identifiers>
        <balance>4000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>6183.77000000</valUSD>
        <pctVal>0.000054038000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUN ART RETAIL GROUP LTD /HKD/</name>
        <lei>N/A</lei>
        <title>SUN ART RETAIL GROUP LTD /HKD/ 0.00000000</title>
        <cusip>Y8184B109</cusip>
        <identifiers>
          <isin value="HK0000083920"/>
        </identifiers>
        <balance>105000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>78187.82000000</valUSD>
        <pctVal>0.000683258502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZHEJIANG DAHUA TECHNOLOG /CNH/</name>
        <lei>N/A</lei>
        <title>ZHEJIANG DAHUA TECHNOLOGY-A /CNH/ 0.00000000</title>
        <cusip>Y988AP102</cusip>
        <identifiers>
          <isin value="CNE100000BJ4"/>
        </identifiers>
        <balance>14200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>46290.37000000</valUSD>
        <pctVal>0.000404516827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>20701.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>377520.72000000</valUSD>
        <pctVal>0.003299033553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLOPLAST-B /DKK/</name>
        <lei>529900NN7SOJ5QG82X67</lei>
        <title>COLOPLAST-B /DKK/ 0.00000000</title>
        <cusip>K16018192</cusip>
        <identifiers>
          <isin value="DK0060448595"/>
        </identifiers>
        <balance>9476.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125000"/>
        <valUSD>1555799.96000000</valUSD>
        <pctVal>0.013595641243</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>TAYLOR WIMPEY PLC /GBP/</name>
        <lei>21380089BTRXTD8S3R66</lei>
        <title>TAYLOR WIMPEY PLC /GBP/ 0.00000000</title>
        <cusip>G86954107</cusip>
        <identifiers>
          <isin value="GB0008782301"/>
        </identifiers>
        <balance>1391649.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>3062656.17000000</valUSD>
        <pctVal>0.026763578615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENCOSUD SA /CLP/</name>
        <lei>549300NLTGCFV7482429</lei>
        <title>CENCOSUD SA /CLP/ 0.00000000</title>
        <cusip>P2205J100</cusip>
        <identifiers>
          <isin value="CL0000000100"/>
        </identifiers>
        <balance>60719.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="734.39000000"/>
        <valUSD>120803.02000000</valUSD>
        <pctVal>0.001055659187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B2W CIA DIGITAL /BRL/</name>
        <lei>N/A</lei>
        <title>B2W CIA DIGITAL /BRL/ 0.00000000</title>
        <cusip>P19055113</cusip>
        <identifiers>
          <isin value="BRBTOWACNOR8"/>
        </identifiers>
        <balance>9490.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>126423.94000000</valUSD>
        <pctVal>0.001104778620</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>POU CHEN /TWD/</name>
        <lei>25490027LIXQ7W4PBH18</lei>
        <title>POU CHEN /TWD/ 0.00000000</title>
        <cusip>Y70786101</cusip>
        <identifiers>
          <isin value="TW0009904003"/>
        </identifiers>
        <balance>141000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>198775.47000000</valUSD>
        <pctVal>0.001737035639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DR. REDDY'S LABORATORIES /INR/</name>
        <lei>335800OVDPY3DVZR2798</lei>
        <title>DR. REDDY'S LABORATORIES /INR/ 0.00000000</title>
        <cusip>Y21089159</cusip>
        <identifiers>
          <isin value="INE089A01023"/>
        </identifiers>
        <balance>5615.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>409324.70000000</valUSD>
        <pctVal>0.003576958424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIEN MADE ENTERPRISE CO  /TWD/</name>
        <lei>N/A</lei>
        <title>NIEN MADE ENTERPRISE CO LTD /TWD/ 0.00000000</title>
        <cusip>Y6349P112</cusip>
        <identifiers>
          <isin value="TW0008464009"/>
        </identifiers>
        <balance>6000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>88999.86000000</valUSD>
        <pctVal>0.000777741482</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>WEIMOB INC /HKD/</name>
        <lei>254900SW0TNGAGYUTV05</lei>
        <title>WEIMOB INC /HKD/ 144A 0.00000000</title>
        <cusip>G9T20A106</cusip>
        <identifiers>
          <isin value="KYG9T20A1060"/>
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        <balance>88000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>194193.08000000</valUSD>
        <pctVal>0.001696991589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECH MAHINDRA LTD /INR/</name>
        <lei>3358005FZUZ1I25XQH69</lei>
        <title>TECH MAHINDRA LTD /INR/ 0.00000000</title>
        <cusip>Y85491127</cusip>
        <identifiers>
          <isin value="INE669C01036"/>
        </identifiers>
        <balance>29757.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>439587.05000000</valUSD>
        <pctVal>0.003841411480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEIJING ENLIGHT MEDIA CO /CNH/</name>
        <lei>N/A</lei>
        <title>BEIJING ENLIGHT MEDIA CO L-A   /CNH/ 0.00000000</title>
        <cusip>Y0773B103</cusip>
        <identifiers>
          <isin value="CNE100001617"/>
        </identifiers>
        <balance>3800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>6349.00000000</valUSD>
        <pctVal>0.000055481892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JASON FURNITURE HANGZHOU /CNH/</name>
        <lei>N/A</lei>
        <title>JASON FURNITURE HANGZHOU C-A /CNH/ 0.00000000</title>
        <cusip>Y4255J105</cusip>
        <identifiers>
          <isin value="CNE100002GF7"/>
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        <balance>600.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>7170.01000000</valUSD>
        <pctVal>0.000062656437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XINJIANG GOLDWIND SCI&amp;TE /CNH/</name>
        <lei>N/A</lei>
        <title>XINJIANG GOLDWIND SCI&amp;TECH-A /CNH/ 0.00000000</title>
        <cusip>Y97237104</cusip>
        <identifiers>
          <isin value="CNE1000008S5"/>
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        <balance>3300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>6191.52000000</valUSD>
        <pctVal>0.000054105724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UPL LTD /INR/</name>
        <lei>335800RJSM1SLHO4UA95</lei>
        <title>UPL LTD /INR/ 0.00000000</title>
        <cusip>Y9247H166</cusip>
        <identifiers>
          <isin value="INE628A01036"/>
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        <balance>21735.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>232246.60000000</valUSD>
        <pctVal>0.002029529203</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>SOLVAY SA /EUR/</name>
        <lei>549300MMVL80RTBP3O28</lei>
        <title>SOLVAY SA /EUR/ 0.00000000</title>
        <cusip>B82095116</cusip>
        <identifiers>
          <isin value="BE0003470755"/>
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        <balance>5915.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>752881.48000000</valUSD>
        <pctVal>0.006579191904</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>SHINSEGAE INC /KRW/</name>
        <lei>9884005BGBN4CVNXZ186</lei>
        <title>SHINSEGAE INC /KRW/ 0.00000000</title>
        <cusip>Y77538109</cusip>
        <identifiers>
          <isin value="KR7004170007"/>
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        <balance>274.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>69432.18000000</valUSD>
        <pctVal>0.000606745747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ASHTEAD GROUP PLC /GBP/</name>
        <lei>2138007UTBN8X9K1A235</lei>
        <title>ASHTEAD GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G05320109</cusip>
        <identifiers>
          <isin value="GB0000536739"/>
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        <balance>475536.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>35345776.49000000</valUSD>
        <pctVal>0.308875503916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>TELESITES SAB DE CV /MXN/</name>
        <lei>N/A</lei>
        <title>TELESITES SAB DE CV /MXN/ 0.00000000</title>
        <cusip>P90355135</cusip>
        <identifiers>
          <isin value="MX01SI080038"/>
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        <balance>70911.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.93400000"/>
        <valUSD>65703.13000000</valUSD>
        <pctVal>0.000574158765</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>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>2291087.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>29870481.62000000</valUSD>
        <pctVal>0.261028642707</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>RICHTER GEDEON NYRT /HUF/</name>
        <lei>549300J6ZJW5IH4WEE46</lei>
        <title>RICHTER GEDEON NYRT /HUF/ 0.00000000</title>
        <cusip>X3124S107</cusip>
        <identifiers>
          <isin value="HU0000123096"/>
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        <balance>6533.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="296.36940000"/>
        <valUSD>173924.89000000</valUSD>
        <pctVal>0.001519874320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BHARTI AIRTEL LTD /INR/</name>
        <lei>N/A</lei>
        <title>BHARTI AIRTEL LTD /INR/ 0.00000000</title>
        <cusip>Y0885K108</cusip>
        <identifiers>
          <isin value="INE397D01024"/>
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        <balance>115884.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>820660.55000000</valUSD>
        <pctVal>0.007171491649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINOTRANS LIMITED-A /CNH/</name>
        <lei>N/A</lei>
        <title>SINOTRANS LIMITED-A /CNH/ 0.00000000</title>
        <cusip>Y6145J112</cusip>
        <identifiers>
          <isin value="CNE100003GS8"/>
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        <balance>62100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>48475.14000000</valUSD>
        <pctVal>0.000423608837</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>BHARAT FORGE LTD /INR/</name>
        <lei>3358009U5Z2BU2X3L230</lei>
        <title>BHARAT FORGE LTD /INR/ 0.00000000</title>
        <cusip>Y08825179</cusip>
        <identifiers>
          <isin value="INE465A01025"/>
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        <balance>10043.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>103150.63000000</valUSD>
        <pctVal>0.000901400562</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>WUXI APPTEC CO LTD-H /HKD/</name>
        <lei>N/A</lei>
        <title>WUXI APPTEC CO LTD-H /HKD/ 144A 0.00000000</title>
        <cusip>Y971B1118</cusip>
        <identifiers>
          <isin value="CNE100003F19"/>
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        <balance>16320.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>380934.63000000</valUSD>
        <pctVal>0.003328866628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>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"/>
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        <balance>10698.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>236119.45000000</valUSD>
        <pctVal>0.002063372808</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>BID CORP LTD /ZAR/</name>
        <lei>N/A</lei>
        <title>BID CORP LTD /ZAR/ 0.00000000</title>
        <cusip>S11881109</cusip>
        <identifiers>
          <isin value="ZAE000216537"/>
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        <balance>14827.00000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="14.28000000"/>
        <valUSD>321469.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHANXI MEIJIN ENERGY CO  /CNH/</name>
        <lei>N/A</lei>
        <title>SHANXI MEIJIN ENERGY CO LT-A /CNH/ 0.00000000</title>
        <cusip>Y26777105</cusip>
        <identifiers>
          <isin value="CNE0000005J2"/>
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        <balance>7100.00000000</balance>
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        <valUSD>8289.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>THE SAUDI NATIONAL BANK /SAR/</name>
        <lei>N/A</lei>
        <title>THE SAUDI NATIONAL BANK /SAR/ 0.00000000</title>
        <cusip>M7S2CL107</cusip>
        <identifiers>
          <isin value="SA13L050IE10"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOCALIZA RENT A CAR /BRL/</name>
        <lei>N/A</lei>
        <title>LOCALIZA RENT A CAR /BRL/ 0.00000000</title>
        <cusip>P6330Z111</cusip>
        <identifiers>
          <isin value="BRRENTACNOR4"/>
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        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <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>54611.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>5830301.14000000</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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      <invstOrSec>
        <name>GENSCRIPT BIOTECH CORP /HKD/</name>
        <lei>529900YIYUOJOXSAE372</lei>
        <title>GENSCRIPT BIOTECH CORP /HKD/ 0.00000000</title>
        <cusip>G3825B105</cusip>
        <identifiers>
          <isin value="KYG3825B1059"/>
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        <balance>50000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NMC HEALTH PLC /GBP/</name>
        <lei>2138008YQEVWBE1V2M52</lei>
        <title>NMC HEALTH PLC /GBP/ 0.00000000</title>
        <cusip>G65836101</cusip>
        <identifiers>
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        <balance>116417.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>EASTERN COMPANY TOBACCO /EGP/</name>
        <lei>N/A</lei>
        <title>EASTERN COMPANY TOBACCO /EGP/ 0.00000000</title>
        <cusip>M2932V106</cusip>
        <identifiers>
          <isin value="EGS37091C013"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>HDFC ASSET MANAGEMENT CO /INR/</name>
        <lei>N/A</lei>
        <title>HDFC ASSET MANAGEMENT CO LTD /INR/ 144A 0.00000000</title>
        <cusip>Y3R1AG299</cusip>
        <identifiers>
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        <valUSD>89130.57000000</valUSD>
        <pctVal>0.000778883715</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>LENS TECHNOLOGY CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>LENS TECHNOLOGY CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y5227A106</cusip>
        <identifiers>
          <isin value="CNE100001YW7"/>
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        <balance>14500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>65868.07000000</valUSD>
        <pctVal>0.000575600123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOTRE DAME INTERMED PAR  /BRL/</name>
        <lei>N/A</lei>
        <title>NOTRE DAME INTERMED PAR SA /BRL/ 0.00000000</title>
        <cusip>P7S227106</cusip>
        <identifiers>
          <isin value="BRGNDIACNOR2"/>
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        <balance>23901.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>408120.94000000</valUSD>
        <pctVal>0.003566439148</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BURBERRY GROUP PLC /GBP/</name>
        <lei>213800PE1KEFCNFR1R50</lei>
        <title>BURBERRY GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G1700D105</cusip>
        <identifiers>
          <isin value="GB0031743007"/>
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        <balance>153667.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>4394752.82000000</valUSD>
        <pctVal>0.038404347751</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>S F HOLDING CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>S F HOLDING CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y5349E101</cusip>
        <identifiers>
          <isin value="CNE100000L63"/>
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        <balance>11500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>120179.19000000</valUSD>
        <pctVal>0.001050207735</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>SUNAC SERVICES HOLDINGS  /HKD/</name>
        <lei>N/A</lei>
        <title>SUNAC SERVICES HOLDINGS LTD /HKD/ 144A 0.00000000</title>
        <cusip>G8569B104</cusip>
        <identifiers>
          <isin value="KYG8569B1041"/>
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        <balance>34000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>126197.22000000</valUSD>
        <pctVal>0.001102797386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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>ALCON INC /CHF/</name>
        <lei>549300LDT5AP8S0NBM78</lei>
        <title>ALCON INC /CHF/ 0.00000000</title>
        <cusip>H01301128</cusip>
        <identifiers>
          <isin value="CH0432492467"/>
        </identifiers>
        <balance>39860.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
        <valUSD>2795682.56000000</valUSD>
        <pctVal>0.024430581112</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>AYALA CORPORATION /PHP/</name>
        <lei>254900QJ68UH8GKNGI69</lei>
        <title>AYALA CORPORATION /PHP/ 0.00000000</title>
        <cusip>Y0486V115</cusip>
        <identifiers>
          <isin value="PHY0486V1154"/>
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        <balance>12420.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.81500000"/>
        <valUSD>203543.99000000</valUSD>
        <pctVal>0.001778706219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WILL SEMICONDUCTOR LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>WILL SEMICONDUCTOR LTD-A /CNH/ 0.00000000</title>
        <cusip>Y9584K103</cusip>
        <identifiers>
          <isin value="CNE100002XM8"/>
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        <balance>2500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>124169.24000000</valUSD>
        <pctVal>0.001085075513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>XIAOMI CORP-CLASS B /HKD/</name>
        <lei>2549001ACVFAZRNMKL32</lei>
        <title>XIAOMI CORP-CLASS B /HKD/ 144A 0.00000000</title>
        <cusip>G9830T106</cusip>
        <identifiers>
          <isin value="KYG9830T1067"/>
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        <balance>674000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>2344114.15000000</valUSD>
        <pctVal>0.020484468335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KAISA GROUP HOLDINGS LTD /HKD/</name>
        <lei>254900N8L3L7NRJT0120</lei>
        <title>KAISA GROUP HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G52132100</cusip>
        <identifiers>
          <isin value="KYG521321003"/>
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        <balance>118000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>44618.70000000</valUSD>
        <pctVal>0.000389908634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FOUNDER SECURITIES CO LT /CNY/</name>
        <lei>N/A</lei>
        <title>FOUNDER SECURITIES CO LTD-A /CNY/ 0.00000000</title>
        <cusip>Y261GX101</cusip>
        <identifiers>
          <isin value="CNE1000015Y8"/>
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        <balance>45500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>65789.68000000</valUSD>
        <pctVal>0.000574915098</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>ALSTOM /EUR/</name>
        <lei>96950032TUYMW11FB530</lei>
        <title>ALSTOM-NEW /EUR/ 0.00000000</title>
        <cusip>F0259M475</cusip>
        <identifiers>
          <isin value="FR0010220475"/>
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        <balance>210583.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>10639863.13000000</valUSD>
        <pctVal>0.092978381358</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>BANGKOK DUSIT MED SERVI- /THB/</name>
        <lei>N/A</lei>
        <title>BANGKOK DUSIT MED SERVI-NVDR /THB/ 0.00000000</title>
        <cusip>Y06071131</cusip>
        <identifiers>
          <isin value="TH0264010R10"/>
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        <balance>392100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>281665.65000000</valUSD>
        <pctVal>0.002461386570</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>
        <name>CHINA MEIDONG AUTO HOLDI /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA MEIDONG AUTO HOLDINGS /HKD/ 0.00000000</title>
        <cusip>G21192102</cusip>
        <identifiers>
          <isin value="KYG211921021"/>
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        <balance>28000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>152539.71000000</valUSD>
        <pctVal>0.001332996031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHENZHEN CAPCHEM TECHNOL /CNH/</name>
        <lei>N/A</lei>
        <title>SHENZHEN CAPCHEM TECHNOLOG-A /CNH/ 0.00000000</title>
        <cusip>Y77316100</cusip>
        <identifiers>
          <isin value="CNE100000K15"/>
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        <balance>400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>6182.63000000</valUSD>
        <pctVal>0.000054028038</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>ADECCO GROUP AG-REG /CHF/</name>
        <lei>NI14Y5UMU60O7JE9P611</lei>
        <title>ADECCO GROUP AG-REG /CHF/ 0.00000000</title>
        <cusip>H00392318</cusip>
        <identifiers>
          <isin value="CH0012138605"/>
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        <balance>117866.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
        <valUSD>8019813.73000000</valUSD>
        <pctVal>0.070082602595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUAYU AUTOMOTIVE SYSTEMS /CNH/</name>
        <lei>N/A</lei>
        <title>HUAYU AUTOMOTIVE SYSTEMS -A    /CNH/ 0.00000000</title>
        <cusip>Y7680U108</cusip>
        <identifiers>
          <isin value="CNE000000M15"/>
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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>GREENTOWN CHINA HOLDINGS /HKD/</name>
        <lei>529900BLBC6YDNWS8530</lei>
        <title>GREENTOWN CHINA HOLDINGS /HKD/ 0.00000000</title>
        <cusip>G4100M105</cusip>
        <identifiers>
          <isin value="KYG4100M1050"/>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
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        <pctVal>0.000566307845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MELROSE INDUSTRIES PLC /GBP/</name>
        <lei>213800RGNXXZY2M7TR85</lei>
        <title>MELROSE INDUSTRIES PLC /GBP/ 0.00000000</title>
        <cusip>G5973J178</cusip>
        <identifiers>
          <isin value="GB00BZ1G4322"/>
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        <balance>5151990.00000000</balance>
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        <valUSD>11089782.31000000</valUSD>
        <pctVal>0.096910082037</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>SINOLINK SECURITIES CO L /CNY/</name>
        <lei>N/A</lei>
        <title>SINOLINK SECURITIES CO LTD-A /CNY/ 0.00000000</title>
        <cusip>Y1306W101</cusip>
        <identifiers>
          <isin value="CNE000000SV4"/>
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        <balance>2500.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>4900.77000000</valUSD>
        <pctVal>0.000042826271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HITHINK ROYALFLUSH INFOR /CNH/</name>
        <lei>N/A</lei>
        <title>HITHINK ROYALFLUSH INFORMA-A   /CNH/ 0.00000000</title>
        <cusip>Y3181P102</cusip>
        <identifiers>
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        <balance>1800.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>31330.88000000</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>
      <invstOrSec>
        <name>KONINKLIJKE DSM NV /EUR/</name>
        <lei>724500SNT1MK246AHP04</lei>
        <title>KONINKLIJKE DSM NV /EUR/ 0.00000000</title>
        <cusip>N5017D122</cusip>
        <identifiers>
          <isin value="NL0000009827"/>
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        <balance>13748.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>2569956.14000000</valUSD>
        <pctVal>0.022458029688</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>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"/>
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        <balance>7100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>198585.89000000</valUSD>
        <pctVal>0.001735378959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TENAGA NASIONAL BHD /MYR/</name>
        <lei>N/A</lei>
        <title>TENAGA NASIONAL BHD /MYR/ 0.00000000</title>
        <cusip>Y85859109</cusip>
        <identifiers>
          <isin value="MYL5347OO009"/>
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        <balance>109200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.15150000"/>
        <valUSD>257606.86000000</valUSD>
        <pctVal>0.002251144453</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>
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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>2381.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>624318.91000000</valUSD>
        <pctVal>0.005455724476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>FAR EASTERN NEW CENTURY CORPORATION /TWD/</name>
        <lei>254900CDLU5OS06M6K24</lei>
        <title>FAR EASTERN NEW CENTURY CORPORATION /TWD/ 0.00000000</title>
        <cusip>Y24374103</cusip>
        <identifiers>
          <isin value="TW0001402006"/>
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        <balance>126000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>144686.37000000</valUSD>
        <pctVal>0.001264368189</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>
        <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>1362316.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>41184006.07000000</valUSD>
        <pctVal>0.359893936176</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>SHANDONG LINGLONG TYRE C /CNH/</name>
        <lei>N/A</lei>
        <title>SHANDONG LINGLONG TYRE CO -A /CNH/ 0.00000000</title>
        <cusip>Y76796104</cusip>
        <identifiers>
          <isin value="CNE100002GM3"/>
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        <balance>4900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>33121.10000000</valUSD>
        <pctVal>0.000289434763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>SHANGHAI M&amp;G STATIONERY  /CNH/</name>
        <lei>N/A</lei>
        <title>SHANGHAI M&amp;G STATIONERY IN-A /CNH/ 0.00000000</title>
        <cusip>Y7689W105</cusip>
        <identifiers>
          <isin value="CNE100001V60"/>
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        <balance>3400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>44390.13000000</valUSD>
        <pctVal>0.000387911233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>WHARF HOLDINGS LTD /HKD/</name>
        <lei>N/A</lei>
        <title>WHARF HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>Y9551M108</cusip>
        <identifiers>
          <isin value="HK0004000045"/>
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        <balance>71000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>270814.91000000</valUSD>
        <pctVal>0.002366565403</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>YARA INTERNATIONAL ASA /NOK/</name>
        <lei>213800WKOUWXWFJ5Z514</lei>
        <title>YARA INTERNATIONAL ASA /NOK/ 0.00000000</title>
        <cusip>R9900C106</cusip>
        <identifiers>
          <isin value="NO0010208051"/>
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        <balance>13902.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015000"/>
        <valUSD>732556.80000000</valUSD>
        <pctVal>0.006401580986</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>SHANDONG SUN PAPER INDUS /CNH/</name>
        <lei>N/A</lei>
        <title>SHANDONG SUN PAPER INDUSTR-A   /CNH/ 0.00000000</title>
        <cusip>Y7681V105</cusip>
        <identifiers>
          <isin value="CNE000001P52"/>
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        <balance>7000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>14441.11000000</valUSD>
        <pctVal>0.000126196269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>KIMBERLY CLARK DE MEXICO /MXN/</name>
        <lei>549300JGHL56QT00KT54</lei>
        <title>KIMBERLY CLARK DE MEXICO S A C V/MXN/ 0.00000000</title>
        <cusip>P60694117</cusip>
        <identifiers>
          <isin value="MXP606941179"/>
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        <balance>72791.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.93400000"/>
        <valUSD>129303.17000000</valUSD>
        <pctVal>0.001129939295</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>
        <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>298295.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.55810000"/>
        <valUSD>5856315.10000000</valUSD>
        <pctVal>0.051176475868</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>HANGZHOU TIGERMED CONSUL /CNH/</name>
        <lei>N/A</lei>
        <title>HANGZHOU TIGERMED CONSULTI-A /CNH/ 0.00000000</title>
        <cusip>Y3043G100</cusip>
        <identifiers>
          <isin value="CNE100001KV8"/>
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        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>86485.30000000</valUSD>
        <pctVal>0.000755767542</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>
        <name>LAND &amp; HOUSES PUB - NVDR /THB/</name>
        <lei>529900O7AEACUWP7KS87</lei>
        <title>LAND &amp; HOUSES PUB - NVDR /THB/ 0.00000000</title>
        <cusip>Y5172C164</cusip>
        <identifiers>
          <isin value="TH0143010R16"/>
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        <balance>343400.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>85173.88000000</valUSD>
        <pctVal>0.000744307459</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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      <invstOrSec>
        <name>NOVOZYMES A/S-B SHARES /DKK/</name>
        <lei>N/A</lei>
        <title>NOVOZYMES A/S-B SHARES /DKK/ 0.00000000</title>
        <cusip>K7317J133</cusip>
        <identifiers>
          <isin value="DK0060336014"/>
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        <balance>16602.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.27125000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SVENSKA HANDELSBANKEN-A  /SEK/</name>
        <lei>NHBDILHZTYCNBV5UYZ31</lei>
        <title>SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000</title>
        <cusip>W9112U104</cusip>
        <identifiers>
          <isin value="SE0007100599"/>
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        <balance>1604140.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="8.55810000"/>
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        <pctVal>0.158235249594</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>FIRST CAPITAL SECURITIES /CNH/</name>
        <lei>N/A</lei>
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        <cusip>Y2R9TR100</cusip>
        <identifiers>
          <isin value="CNE1000027G0"/>
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        <balance>4600.00000000</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>EREGLI DEMIR VE CELIK FA /TRY/</name>
        <lei>789000VYQF5IDGG49908</lei>
        <title>EREGLI DEMIR VE CELIK FABRIK /TRY/ 0.00000000</title>
        <cusip>M40710101</cusip>
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          <isin value="TRAEREGL91G3"/>
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        <balance>57330.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HINDUSTAN UNILEVER LTD /INR/</name>
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        <title>HINDUSTAN UNILEVER LTD /INR/ 0.00000000</title>
        <cusip>Y3218E138</cusip>
        <identifiers>
          <isin value="INE030A01027"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WORLDLINE SA /EUR/</name>
        <lei>549300CJMQNCA0U4TS33</lei>
        <title>WORLDLINE SA /EUR/ 144A 0.00000000</title>
        <cusip>F9867T103</cusip>
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          <isin value="FR0011981968"/>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>ABN AMRO BANK NV-CVA /EUR/</name>
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        <title>ABN AMRO BANK NV-CVA /EUR/ 144A 0.00000000</title>
        <cusip>N0162C102</cusip>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMADEUS IT GROUP SA /EUR/</name>
        <lei>9598004A3FTY3TEHHN09</lei>
        <title>AMADEUS IT GROUP SA /EUR/ 0.00000000</title>
        <cusip>E04648114</cusip>
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        <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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        <name>KIA CORP /KRW/</name>
        <lei>988400V8MJK9N7OI5X76</lei>
        <title>KIA CORP /KRW/ 0.00000000</title>
        <cusip>Y47601102</cusip>
        <identifiers>
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        <balance>12483.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>994806.13000000</valUSD>
        <pctVal>0.008693294509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>3665584.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>11612221.69000000</valUSD>
        <pctVal>0.101475513689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMMERCIAL INTERNATIONAL /EGP/</name>
        <lei>213800FIIXJAMEVRIH48</lei>
        <title>COMMERCIAL INTERNATIONAL BAN /EGP/ 0.00000000</title>
        <cusip>M25561107</cusip>
        <identifiers>
          <isin value="EGS60121C018"/>
        </identifiers>
        <balance>64054.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EGP" exchangeRt="15.69500000"/>
        <valUSD>214394.22000000</valUSD>
        <pctVal>0.001873522930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REDE D'OR SAO LUIZ SA /BRL/</name>
        <lei>N/A</lei>
        <title>REDE D'OR SAO LUIZ SA /BRL/ 144A 0.00000000</title>
        <cusip>P79942101</cusip>
        <identifiers>
          <isin value="BRRDORACNOR8"/>
        </identifiers>
        <balance>9819.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>136275.20000000</valUSD>
        <pctVal>0.001190865649</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>MING YUAN CLOUD GROUP HO /HKD/</name>
        <lei>N/A</lei>
        <title>MING YUAN CLOUD GROUP HOLDIN /HKD/ 0.00000000</title>
        <cusip>G6142R109</cusip>
        <identifiers>
          <isin value="KYG6142R1092"/>
        </identifiers>
        <balance>18000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>89090.17000000</valUSD>
        <pctVal>0.000778530672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETROBRAS - PETROLEO BRA /BRL/</name>
        <lei>5493000J801JZRCMFE49</lei>
        <title>PETROBRAS - PETROLEO BRAS /BRL/ 0.00000000</title>
        <cusip>P78331132</cusip>
        <identifiers>
          <isin value="BRPETRACNOR9"/>
        </identifiers>
        <balance>174738.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>1064138.89000000</valUSD>
        <pctVal>0.009299171457</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>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"/>
        </identifiers>
        <balance>79619.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>8404305.97000000</valUSD>
        <pctVal>0.073442558046</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>ORKLA ASA /NOK/</name>
        <lei>549300PZS8G8RG6RVZ52</lei>
        <title>ORKLA ASA /NOK/ 0.00000000</title>
        <cusip>R67787102</cusip>
        <identifiers>
          <isin value="NO0003733800"/>
        </identifiers>
        <balance>387450.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015000"/>
        <valUSD>3948559.17000000</valUSD>
        <pctVal>0.034505203294</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>GIANT MANUFACTURING /TWD/</name>
        <lei>549300M7TYVF50B2GY12</lei>
        <title>GIANT MANUFACTURING /TWD/ 0.00000000</title>
        <cusip>Y2708Z106</cusip>
        <identifiers>
          <isin value="TW0009921007"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>171438.97000000</valUSD>
        <pctVal>0.001498150656</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>E-MART INC /KRW/</name>
        <lei>988400SAX0Q74FRA9981</lei>
        <title>E-MART INC /KRW/ 0.00000000</title>
        <cusip>Y228A3102</cusip>
        <identifiers>
          <isin value="KR7139480008"/>
        </identifiers>
        <balance>837.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>118812.80000000</valUSD>
        <pctVal>0.001038267287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHANGHAI BAOSIGHT SOFTWA /CNH/</name>
        <lei>N/A</lei>
        <title>SHANGHAI BAOSIGHT SOFTWARE-A /CNH/ 0.00000000</title>
        <cusip>Y7691Z112</cusip>
        <identifiers>
          <isin value="CNE000000C66"/>
        </identifiers>
        <balance>910.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>7155.11000000</valUSD>
        <pctVal>0.000062526231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PGE SA /PLN/</name>
        <lei>N/A</lei>
        <title>PGE SA /PLN/ 0.00000000</title>
        <cusip>X6447Z104</cusip>
        <identifiers>
          <isin value="PLPGER000010"/>
        </identifiers>
        <balance>38152.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.81300000"/>
        <valUSD>94164.62000000</valUSD>
        <pctVal>0.000822874678</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>FIRST FINANCIAL HOLDING  /TWD/</name>
        <lei>529900BC1U046Q2GUZ64</lei>
        <title>FIRST FINANCIAL HOLDING CO /TWD/ 0.00000000</title>
        <cusip>Y2518F100</cusip>
        <identifiers>
          <isin value="TW0002892007"/>
        </identifiers>
        <balance>501000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>408049.37000000</valUSD>
        <pctVal>0.003565813720</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>FRESENIUS MEDICAL CARE AG &amp; CO /EUR/</name>
        <lei>549300CP8NY40UP89Q40</lei>
        <title>FRESENIUS MEDICAL CARE AG &amp; CO /EUR/ 0.00000000</title>
        <cusip>D2734Z107</cusip>
        <identifiers>
          <isin value="DE0005785802"/>
        </identifiers>
        <balance>16354.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>1358956.13000000</valUSD>
        <pctVal>0.011875485592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUA NAN FINANCIAL HOLDIN /TWD/</name>
        <lei>N/A</lei>
        <title>HUA NAN FINANCIAL HOLDINGS C /TWD/ 0.00000000</title>
        <cusip>Y3813L107</cusip>
        <identifiers>
          <isin value="TW0002880002"/>
        </identifiers>
        <balance>431000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>285320.30000000</valUSD>
        <pctVal>0.002493323395</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>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>22801.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>309665.73000000</valUSD>
        <pctVal>0.002706070368</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>PTT PCL-NVDR /THB/</name>
        <lei>N/A</lei>
        <title>PTT PCL-NVDR /THB/ 0.00000000</title>
        <cusip>Y6883U121</cusip>
        <identifiers>
          <isin value="TH0646010R18"/>
        </identifiers>
        <balance>475700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>583762.28000000</valUSD>
        <pctVal>0.005101312980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>1787251.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>69391065.96000000</valUSD>
        <pctVal>0.606386465205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEVERSTAL /RUB/</name>
        <lei>N/A</lei>
        <title>SEVERSTAL /RUB/ 0.00000000</title>
        <cusip>X7803S106</cusip>
        <identifiers>
          <isin value="RU0009046510"/>
        </identifiers>
        <balance>11221.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="73.12500000"/>
        <valUSD>240911.94000000</valUSD>
        <pctVal>0.002105252854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MABANEE CO KPSC /KWD/</name>
        <lei>N/A</lei>
        <title>MABANEE CO KPSC /KWD/ 0.00000000</title>
        <cusip>M6416M102</cusip>
        <identifiers>
          <isin value="KW0EQ0400725"/>
        </identifiers>
        <balance>45200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="0.30130000"/>
        <valUSD>107561.90000000</valUSD>
        <pctVal>0.000939949248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NONGFU SPRING CO LTD-H /HKD/</name>
        <lei>300300P08GGT4SKR9G93</lei>
        <title>NONGFU SPRING CO LTD-H /HKD/ 144A 0.00000000</title>
        <cusip>Y6367W106</cusip>
        <identifiers>
          <isin value="CNE100004272"/>
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        <balance>21400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>107273.22000000</valUSD>
        <pctVal>0.000937426566</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>CHINA GALAXY SECURITIES  /CNH/</name>
        <lei>N/A</lei>
        <title>CHINA GALAXY SECURITIES CO-A /CNH/ 0.00000000</title>
        <cusip>Y1R92J117</cusip>
        <identifiers>
          <isin value="CNE100002FG7"/>
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        <balance>24100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>40128.36000000</valUSD>
        <pctVal>0.000350668980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ZHEJIANG JINGSHENG MECHA /CNH/</name>
        <lei>N/A</lei>
        <title>ZHEJIANG JINGSHENG MECHANI-A /CNH/ 0.00000000</title>
        <cusip>Y9803K108</cusip>
        <identifiers>
          <isin value="CNE100001DJ8"/>
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        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>10917.28000000</valUSD>
        <pctVal>0.000095402639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>OTP BANK PLC /HUF/</name>
        <lei>529900W3MOO00A18X956</lei>
        <title>OTP BANK PLC /HUF/ 0.00000000</title>
        <cusip>X60746181</cusip>
        <identifiers>
          <isin value="HU0000061726"/>
        </identifiers>
        <balance>10133.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="296.36940000"/>
        <valUSD>545476.98000000</valUSD>
        <pctVal>0.004766749914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APOLLO HOSPITALS ENTERPR /INR/</name>
        <lei>3358005YT7JQCWYLTG43</lei>
        <title>APOLLO HOSPITALS ENTERPRISE /INR/ 0.00000000</title>
        <cusip>Y0187F138</cusip>
        <identifiers>
          <isin value="INE437A01024"/>
        </identifiers>
        <balance>4533.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>220898.82000000</valUSD>
        <pctVal>0.001930364561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZHANGZHOU PIENTZEHUANG P /CNY/</name>
        <lei>N/A</lei>
        <title>ZHANGZHOU PIENTZEHUANG PHA-A /CNY/ 0.00000000</title>
        <cusip>Y9890Q109</cusip>
        <identifiers>
          <isin value="CNE000001F21"/>
        </identifiers>
        <balance>1900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>131580.53000000</valUSD>
        <pctVal>0.001149840420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CELLTRION PHARM INC /KRW/</name>
        <lei>N/A</lei>
        <title>CELLTRION PHARM INC /KRW/ 0.00000000</title>
        <cusip>Y59006109</cusip>
        <identifiers>
          <isin value="KR7068760008"/>
        </identifiers>
        <balance>693.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>96705.45000000</valUSD>
        <pctVal>0.000845078183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JONJEE HIGH-TECH INDUSTR /CNY/</name>
        <lei>N/A</lei>
        <title>JONJEE HIGH-TECH INDUSTRIA-A /CNY/ 0.00000000</title>
        <cusip>Y9889J108</cusip>
        <identifiers>
          <isin value="CNE000000HK0"/>
        </identifiers>
        <balance>3200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>20786.90000000</valUSD>
        <pctVal>0.000181650110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETRONAS GAS BHD /MYR/</name>
        <lei>N/A</lei>
        <title>PETRONAS GAS BHD /MYR/ 0.00000000</title>
        <cusip>Y6885J116</cusip>
        <identifiers>
          <isin value="MYL6033OO004"/>
        </identifiers>
        <balance>32100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.15150000"/>
        <valUSD>119848.25000000</valUSD>
        <pctVal>0.001047315755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>277152.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>21160920.68000000</valUSD>
        <pctVal>0.184918558522</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>GUOXUAN HIGH-TECH CO LTD /CNH/</name>
        <lei>N/A</lei>
        <title>GUOXUAN HIGH-TECH CO LTD-A     /CNH/ 0.00000000</title>
        <cusip>Y4439F110</cusip>
        <identifiers>
          <isin value="CNE000001NY7"/>
        </identifiers>
        <balance>7400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>49774.45000000</valUSD>
        <pctVal>0.000434963094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOKIA OYJ /EUR/</name>
        <lei>549300A0JPRWG1KI7U06</lei>
        <title>NOKIA OYJ /EUR/ 0.00000000</title>
        <cusip>X61873133</cusip>
        <identifiers>
          <isin value="FI0009000681"/>
        </identifiers>
        <balance>4462098.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>23906835.65000000</valUSD>
        <pctVal>0.208914236487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HENKEL AG &amp; CO KGAA /EUR/</name>
        <lei>549300VZCL1HTH4O4Y49</lei>
        <title>HENKEL AG AND CO KGAA /EUR/___  PREFERENCE 0.00000000</title>
        <cusip>D3207M110</cusip>
        <identifiers>
          <isin value="DE0006048432"/>
        </identifiers>
        <balance>14212.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>1500986.29000000</valUSD>
        <pctVal>0.013116642007</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>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"/>
        </identifiers>
        <balance>5407.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
        <valUSD>357027.52000000</valUSD>
        <pctVal>0.003119949994</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>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"/>
        </identifiers>
        <balance>1288.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>110915.20000000</valUSD>
        <pctVal>0.000969252671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS PLC /GBP/</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC /GBP/ 0.00000000</title>
        <cusip>G08036124</cusip>
        <identifiers>
          <isin value="GB0031348658"/>
        </identifiers>
        <balance>24487450.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>58110613.77000000</valUSD>
        <pctVal>0.507810179703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHANDONG HUALU HENGSHENG /CNH/</name>
        <lei>N/A</lei>
        <title>SHANDONG HUALU HENGSHENG-A /CNH/ 0.00000000</title>
        <cusip>Y76843104</cusip>
        <identifiers>
          <isin value="CNE000001BM7"/>
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        <balance>8320.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>39744.41000000</valUSD>
        <pctVal>0.000347313763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA COMMUNICATIONS SER /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA COMMUNICATIONS SERVI-H /HKD/ 0.00000000</title>
        <cusip>Y1436A102</cusip>
        <identifiers>
          <isin value="CNE1000002G3"/>
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        <balance>112000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>55928.18000000</valUSD>
        <pctVal>0.000488738584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CIA DE MINAS BUENAVENTUR-ADR</name>
        <lei>529900WQB1ZU9KB6EL71</lei>
        <title>CIA DE MINAS BUENAVENTUR-ADR 0.00000000</title>
        <cusip>204448104</cusip>
        <identifiers>
          <isin value="US2044481040"/>
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        <balance>10329.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93477.45000000</valUSD>
        <pctVal>0.000816869717</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>CRH PLC /EUR/</name>
        <lei>549300MIDJNNTH068E74</lei>
        <title>CRH PLC /EUR/ 0.00000000</title>
        <cusip>G25508105</cusip>
        <identifiers>
          <isin value="IE0001827041"/>
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        <balance>62623.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>3166927.70000000</valUSD>
        <pctVal>0.027674774367</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>VIA VAREJO SA /BRL/</name>
        <lei>N/A</lei>
        <title>VIA VAREJO SA /BRL/ 0.00000000</title>
        <cusip>P9783A104</cusip>
        <identifiers>
          <isin value="BRVVARACNOR1"/>
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        <balance>54181.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>172004.90000000</valUSD>
        <pctVal>0.001503096138</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>MISC BHD /MYR/</name>
        <lei>N/A</lei>
        <title>MISC BHD /MYR/ 0.00000000</title>
        <cusip>Y5625T103</cusip>
        <identifiers>
          <isin value="MYL3816OO005"/>
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        <balance>57700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.15150000"/>
        <valUSD>94304.07000000</valUSD>
        <pctVal>0.000824093287</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SK HOLDINGS CO LTD /KRW/</name>
        <lei>988400GMME8AOAFMDK34</lei>
        <title>SK HOLDINGS CO LTD /KRW/ 0.00000000</title>
        <cusip>Y8066F103</cusip>
        <identifiers>
          <isin value="KR7034730002"/>
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        <balance>1492.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>373964.72000000</valUSD>
        <pctVal>0.003267958800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATEXIS /EUR/</name>
        <lei>N/A</lei>
        <title>NATEXIS /EUR/ 0.00000000</title>
        <cusip>F6483L100</cusip>
        <identifiers>
          <isin value="FR0000120685"/>
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        <balance>1050718.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>4991755.83000000</valUSD>
        <pctVal>0.043621367261</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>INNER MONGOLIA YILI INDU /CNY/</name>
        <lei>N/A</lei>
        <title>INNER MONGOLIA YILI INDUS-A    /CNY/ 0.00000000</title>
        <cusip>Y40847108</cusip>
        <identifiers>
          <isin value="CNE000000JP5"/>
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        <balance>19400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>110291.95000000</valUSD>
        <pctVal>0.000963806287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>BALOISE HOLDING AG /CHF/</name>
        <lei>529900G5XKBZN48T6283</lei>
        <title>BALOISE HOLDING AG /CHF/ 0.00000000</title>
        <cusip>H04530202</cusip>
        <identifiers>
          <isin value="CH0012410517"/>
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        <balance>51629.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
        <valUSD>8061230.86000000</valUSD>
        <pctVal>0.070444533727</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>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>1116832.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>30809448.22000000</valUSD>
        <pctVal>0.269233973316</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>CHINA EVERBRIGHT BANK CO /HKD/</name>
        <lei>549300U6PKQ4H1P34E17</lei>
        <title>CHINA EVERBRIGHT BANK CO L-H /HKD/ 0.00000000</title>
        <cusip>Y1477U124</cusip>
        <identifiers>
          <isin value="CNE100001QW3"/>
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        <balance>115000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>46948.54000000</valUSD>
        <pctVal>0.000410268365</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>SEMEN INDONESIA PERSERO  /IDR/</name>
        <lei>N/A</lei>
        <title>SEMEN INDONESIA PERSERO TBK /IDR/ 0.00000000</title>
        <cusip>Y7142G168</cusip>
        <identifiers>
          <isin value="ID1000106800"/>
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        <balance>128600.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="14500.00000000"/>
        <valUSD>84383.91000000</valUSD>
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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>SHANGHAI JAHWA UNITED CO /CNH/</name>
        <lei>N/A</lei>
        <title>SHANGHAI JAHWA UNITED CO -A    /CNH/ 0.00000000</title>
        <cusip>Y7685E109</cusip>
        <identifiers>
          <isin value="CNE0000017K5"/>
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        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>12080.57000000</valUSD>
        <pctVal>0.000105568260</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>
        <name>REINET INVESTMENTS SCA /ZAR/</name>
        <lei>222100830RQTFVV22S80</lei>
        <title>REINET INVESTMENTS SCA /ZAR/ 0.00000000</title>
        <cusip>L7925N152</cusip>
        <identifiers>
          <isin value="LU0383812293"/>
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        <balance>8859.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28000000"/>
        <valUSD>173848.57000000</valUSD>
        <pctVal>0.001519207384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</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>AYALA LAND INC /PHP/</name>
        <lei>254900EWT10TQ6DKTV34</lei>
        <title>AYALA LAND INC /PHP/ 0.00000000</title>
        <cusip>Y0488F100</cusip>
        <identifiers>
          <isin value="PHY0488F1004"/>
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        <balance>360600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.81500000"/>
        <valUSD>266304.00000000</valUSD>
        <pctVal>0.002327145994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HEILONGJIANG AGRICULTURE /CNY/</name>
        <lei>N/A</lei>
        <title>HEILONGJIANG AGRICULTURE A     /CNY/ 0.00000000</title>
        <cusip>Y3120A109</cusip>
        <identifiers>
          <isin value="CNE0000019Z9"/>
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        <balance>15600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>36056.95000000</valUSD>
        <pctVal>0.000315090223</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>YUANTA FINANCIAL HOLDING CO LTD /TWD/</name>
        <lei>21380045JG57LJEFFE13</lei>
        <title>YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0.00000000</title>
        <cusip>Y2652W109</cusip>
        <identifiers>
          <isin value="TW0002885001"/>
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        <balance>443000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>426565.27000000</valUSD>
        <pctVal>0.003727618284</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>CATCHER TECHNOLOGY CO LT /TWD/</name>
        <lei>5299006PRSCU66N5JF55</lei>
        <title>CATCHER TECHNOLOGY CO LTD /TWD/ 0.00000000</title>
        <cusip>Y1148A101</cusip>
        <identifiers>
          <isin value="TW0002474004"/>
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        <balance>29000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>189416.56000000</valUSD>
        <pctVal>0.001655251100</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>INDUSTRIAS PENOLES SAB DE CV /MXN/</name>
        <lei>549300WA2HB7776CB324</lei>
        <title>INDUSTRIAS PENOLES SAB DE CV /MXN/ 0.00000000</title>
        <cusip>P55409141</cusip>
        <identifiers>
          <isin value="MXP554091415"/>
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        <balance>5946.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.93400000"/>
        <valUSD>82323.49000000</valUSD>
        <pctVal>0.000719398807</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>FIBRA UNO ADMINISTRACION /MXN/</name>
        <lei>N/A</lei>
        <title>FIBRA UNO ADMINISTRACION SA /MXN/ 0.00000000</title>
        <cusip>P3515D163</cusip>
        <identifiers>
          <isin value="MXCFFU000001"/>
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        <balance>142134.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.93400000"/>
        <valUSD>153299.94000000</valUSD>
        <pctVal>0.001339639439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</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>MARUTI SUZUKI INDIA LTD /INR/</name>
        <lei>N/A</lei>
        <title>MARUTI SUZUKI INDIA LTD /INR/ 0.00000000</title>
        <cusip>Y7565Y100</cusip>
        <identifiers>
          <isin value="INE585B01010"/>
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        <balance>6159.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>625674.03000000</valUSD>
        <pctVal>0.005467566439</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>GUDANG GARAM TBK PT /IDR/</name>
        <lei>N/A</lei>
        <title>GUDANG GARAM TBK PT /IDR/ 0.00000000</title>
        <cusip>Y7121F165</cusip>
        <identifiers>
          <isin value="ID1000068604"/>
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        <balance>36600.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="14500.00000000"/>
        <valUSD>111655.79000000</valUSD>
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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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      <invstOrSec>
        <name>ZHAOJIN MINING INDUSTRY  /HKD/</name>
        <lei>3003007KU2DRDX06PN04</lei>
        <title>ZHAOJIN MINING INDUSTRY - H /HKD/ 0.00000000</title>
        <cusip>Y988A6104</cusip>
        <identifiers>
          <isin value="CNE1000004R6"/>
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        <balance>73500.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <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>13748.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
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        <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>
        <name>JDE PEET'S NV /EUR/</name>
        <lei>N/A</lei>
        <title>JDE PEET'S NV /EUR/ 0.00000000</title>
        <cusip>N44664105</cusip>
        <identifiers>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRUPO FINANCIERO BANORTE /MXN/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SAUDI BASIC INDUSTRIES C /SAR/</name>
        <lei>N/A</lei>
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        <cusip>M8234T103</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LUCKY CEMENT /PKR/</name>
        <lei>N/A</lei>
        <title>LUCKY CEMENT /PKR/ 0.00000000</title>
        <cusip>Y53498104</cusip>
        <identifiers>
          <isin value="PK0071501016"/>
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        <balance>8052.00000000</balance>
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        <currencyConditional curCd="PKR" exchangeRt="157.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PK</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>TELECOM ITALIA SPA /EUR/</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>TELECOM ITALIA SPA /EUR/ 0.00000000</title>
        <cusip>T92778108</cusip>
        <identifiers>
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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>CJ CHEILJEDANG CORP /KRW/</name>
        <lei>9884008938PK154I3A92</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALIBABA PICTURES GROUP L /HKD/</name>
        <lei>N/A</lei>
        <title>ALIBABA PICTURES GROUP LTD /HKD/ 0.00000000</title>
        <cusip>G0171W105</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZIJIN MINING GROUP CO LT /CNY/</name>
        <lei>N/A</lei>
        <title>ZIJIN MINING GROUP CO LTD-A /CNY/ 0.00000000</title>
        <cusip>Y9892H115</cusip>
        <identifiers>
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        <balance>69800.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>104306.05000000</valUSD>
        <pctVal>0.000911497410</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>CHINA RESOURCES PHARMACE /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES PHARMACEUTIC /HKD/ 144A 0.00000000</title>
        <cusip>Y1511B108</cusip>
        <identifiers>
          <isin value="HK0000311099"/>
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        <balance>76000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>47329.68000000</valUSD>
        <pctVal>0.000413599026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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>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>16991.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>810130.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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>NTPC LTD /INR/</name>
        <lei>N/A</lei>
        <title>NTPC LTD /INR/ 0.00000000</title>
        <cusip>Y6206E101</cusip>
        <identifiers>
          <isin value="INE733E01010"/>
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        <balance>228687.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>358596.10000000</valUSD>
        <pctVal>0.003133657316</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>GUOTAI JUNAN SECURITIES  /CNH/</name>
        <lei>300300E1005431000017</lei>
        <title>GUOTAI JUNAN SECURITIES CO-A   /CNH/ 0.00000000</title>
        <cusip>Y2R614107</cusip>
        <identifiers>
          <isin value="CNE1000022F3"/>
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        <balance>20500.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>54293.41000000</valUSD>
        <pctVal>0.000474452849</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>
        <name>NIO INC - ADR</name>
        <lei>549300JBU4TV5OCKJV96</lei>
        <title>NIO INC - ADR 0.00000000</title>
        <cusip>62914V106</cusip>
        <identifiers>
          <isin value="US62914V1061"/>
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        <balance>60905.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3240146.00000000</valUSD>
        <pctVal>0.028314605814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>165798.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>3763364.73000000</valUSD>
        <pctVal>0.032886847958</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>UBISOFT ENTERTAINMENT /EUR/</name>
        <lei>969500I7C8V1LBIMSM05</lei>
        <title>UBISOFT ENTERTAINMENT /EUR/ 0.00000000</title>
        <cusip>F9396N106</cusip>
        <identifiers>
          <isin value="FR0000054470"/>
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        <balance>7516.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>525125.70000000</valUSD>
        <pctVal>0.004588906548</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>ASTRA INTERNATIONAL TBK  /IDR/</name>
        <lei>N/A</lei>
        <title>ASTRA INTERNATIONAL TBK PT /IDR/ 0.00000000</title>
        <cusip>Y7117N172</cusip>
        <identifiers>
          <isin value="ID1000122807"/>
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        <balance>957500.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="14500.00000000"/>
        <valUSD>326787.64000000</valUSD>
        <pctVal>0.002855693296</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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      </invstOrSec>
      <invstOrSec>
        <name>BARRY CALLEBAUT AG-REG /CHF/</name>
        <lei>N/A</lei>
        <title>BARRY CALLEBAUT AG-REG /CHF/ 0.00000000</title>
        <cusip>H05072105</cusip>
        <identifiers>
          <isin value="CH0009002962"/>
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        <balance>7015.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
        <valUSD>16303389.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KUANG CHI TECHNOLOGIES CO/CNH/</name>
        <lei>N/A</lei>
        <title>KUANG CHI TECHNOLOGIES CO LTD A /CNH/ 0.00000000</title>
        <cusip>Y9895R102</cusip>
        <identifiers>
          <isin value="CNE1000018P0"/>
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        <balance>11500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>MOMO INC-SPON ADR</name>
        <lei>549300YMGLID32W48529</lei>
        <title>MOMO INC-SPON ADR 0.00000000</title>
        <cusip>60879B107</cusip>
        <identifiers>
          <isin value="US60879B1070"/>
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        <balance>6392.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97861.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRESIDENT CHAIN STORE CO /TWD/</name>
        <lei>N/A</lei>
        <title>PRESIDENT CHAIN STORE CORP /TWD/ 0.00000000</title>
        <cusip>Y7082T105</cusip>
        <identifiers>
          <isin value="TW0002912003"/>
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        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <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>856547.00000000</balance>
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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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        <name>WESTPORTS HOLDINGS BHD /MYR/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA BOHAI BANK CO LTD- /HKD/</name>
        <lei>549300YB2ARX5DQT4F62</lei>
        <title>CHINA BOHAI BANK CO LTD-H /HKD/ 144A 0.00000000</title>
        <cusip>Y1R253106</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INSPUR ELECTRONIC INFORM /CNH/</name>
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        <cusip>Y51704107</cusip>
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      <invstOrSec>
        <name>HLB INC /KRW/</name>
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        <name>HDFC LIFE INSURANCE CO L /INR/</name>
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        <name>CITIC SECURITIES CO LTD- /HKD/</name>
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        <name>KESKO OYJ-B SHS /EUR/</name>
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        <cusip>X44874109</cusip>
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        <name>INTER RAO UES PJSC</name>
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        <name>RUMO SA /BRL/</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PRUDENTIAL PLC /GBP/</name>
        <lei>5493001Z3ZE83NGK8Y12</lei>
        <title>PRUDENTIAL PLC /GBP/ 0.00000000</title>
        <cusip>G72899100</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>F/C FTSE 100 IDX FUT  SEP21</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="Z U1 IFLL"/>
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        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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            <counterparties>
              <counterpartyName>BANK OF NY JAMES CAPEL ADR</counterpartyName>
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            <counterparties>
              <counterpartyName>BANK OF NY JAMES CAPEL ADR</counterpartyName>
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            <counterparties>
              <counterpartyName>BANK OF NY JAMES CAPEL ADR</counterpartyName>
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            <counterparties>
              <counterpartyName>BANK OF NY JAMES CAPEL ADR</counterpartyName>
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            <counterparties>
              <counterpartyName>BANK OF NY JAMES CAPEL ADR</counterpartyName>
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            <counterparties>
              <counterpartyName>BANK OF NY JAMES CAPEL ADR</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <issuerName>F/C FTSE 100 IDX FUT  SEP21</issuerName>
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        <securityLending>
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      <invstOrSec>
        <name>EIFFAGE /EUR/</name>
        <lei>969500OQXKE5WDM9M994</lei>
        <title>EIFFAGE /EUR/ 0.00000000</title>
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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>PIDILITE INDUSTRIES LTD /INR/</name>
        <lei>335800APXGEBZ349GN74</lei>
        <title>PIDILITE INDUSTRIES LTD /INR/ 0.00000000</title>
        <cusip>Y6977T139</cusip>
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          <isin value="INE318A01026"/>
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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>ADIDAS AG /EUR/</name>
        <lei>549300JSX0Z4CW0V5023</lei>
        <title>ADIDAS AG /EUR/ 0.00000000</title>
        <cusip>D0066B185</cusip>
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          <isin value="DE000A1EWWW0"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IOI CORP BHD /MYR/</name>
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        <identifiers>
          <isin value="MYL1961OO001"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STANDARD BANK GROUP LTD /ZAR/</name>
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        <title>STANDARD BANK GROUP LTD /ZAR/ 0.00000000</title>
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          <isin value="ZAE000109815"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>ZA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASTRAZENECA PLC /GBP/</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC /GBP/ 0.00000000</title>
        <cusip>G0593M107</cusip>
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          <isin value="GB0009895292"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIVENDI /EUR/</name>
        <lei>969500FU4DRAEVJW7U54</lei>
        <title>VIVENDI /EUR/ 0.00000000</title>
        <cusip>F97982106</cusip>
        <identifiers>
          <isin value="FR0000127771"/>
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        <balance>56762.00000000</balance>
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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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      <invstOrSec>
        <name>FORMOSA CHEMICALS &amp; FIBR /TWD/</name>
        <lei>254900OJX8UZOAIVSU82</lei>
        <title>FORMOSA CHEMICALS &amp; FIBRE /TWD/ 0.00000000</title>
        <cusip>Y25946107</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ULTRAPAR PARTICIPACOES S /BRL/</name>
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        <title>ULTRAPAR PARTICIPACOES SA /BRL/ 0.00000000</title>
        <cusip>P94396127</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>SANY HEAVY EQUIPMENT INT /HKD/</name>
        <lei>N/A</lei>
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        <cusip>G78163105</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HABIB BANK LTD /PKR/</name>
        <lei>N/A</lei>
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        <cusip>Y2974J109</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CIA PARANAENSE DE ENERGI /BRL/</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INVESTMENT AB LATOUR-B S /SEK/</name>
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        <name>JBS SA /BRL/</name>
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        <cusip>P59695109</cusip>
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        <name>ANHUI CONCH CEMENT CO LT /HKD/</name>
        <lei>300300JVKW56SSAEQZ33</lei>
        <title>ANHUI CONCH CEMENT CO LTD-H /HKD/ 0.00000000</title>
        <cusip>Y01373102</cusip>
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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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        <name>IMPALA PLATINUM HOLDINGS /ZAR/</name>
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        <title>IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000</title>
        <cusip>S37840113</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>ZA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SOOCHOW SECURITIES CO LT /CNH/</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TESCO PLC /GBP/</name>
        <lei>2138002P5RNKC5W2JZ46</lei>
        <title>TESCO PLC /GBP/ 0.00000000</title>
        <cusip>G8T67X102</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MERITZ SECURITIES CO LTD /KRW/</name>
        <lei>988400WORE06JMSEKC47</lei>
        <title>MERITZ SECURITIES CO LTD /KRW/ 0.00000000</title>
        <cusip>Y3053G107</cusip>
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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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERCONEXION ELECTRICA  /COP/</name>
        <lei>N/A</lei>
        <title>INTERCONEXION ELECTRICA SA /COP/ 0.00000000</title>
        <cusip>P5624U101</cusip>
        <identifiers>
          <isin value="COE15PA00026"/>
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        <balance>18585.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3753.00000000"/>
        <valUSD>109687.65000000</valUSD>
        <pctVal>0.000958525502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIR CHINA LTD-H /HKD/</name>
        <lei>N/A</lei>
        <title>AIR CHINA LTD-H /HKD/ 0.00000000</title>
        <cusip>Y002A6104</cusip>
        <identifiers>
          <isin value="CNE1000001S0"/>
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        <balance>62000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>45588.95000000</valUSD>
        <pctVal>0.000398387340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHREE CEMENT LTD /INR/</name>
        <lei>335800W6FNBDUZ89L830</lei>
        <title>SHREE CEMENT LTD /INR/ 0.00000000</title>
        <cusip>Y7757Y132</cusip>
        <identifiers>
          <isin value="INE070A01015"/>
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        <balance>564.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>208938.14000000</valUSD>
        <pctVal>0.001825843981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RENAULT 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>337457.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>13679656.40000000</valUSD>
        <pctVal>0.119542168359</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>TRUE CORP PCL-NVDR /THB/</name>
        <lei>529900XJSWQEQFFF7B09</lei>
        <title>TRUE CORP PCL-NVDR /THB/ 0.00000000</title>
        <cusip>Y85769126</cusip>
        <identifiers>
          <isin value="TH0375010R14"/>
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        <balance>493800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>49043.21000000</valUSD>
        <pctVal>0.000428573020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANCO DO BRASIL S.A. /BRL/</name>
        <lei>N/A</lei>
        <title>BANCO DO BRASIL S.A. /BRL/ 0.00000000</title>
        <cusip>P11427112</cusip>
        <identifiers>
          <isin value="BRBBASACNOR3"/>
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        <balance>39996.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>258368.15000000</valUSD>
        <pctVal>0.002257797124</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>AVICHINA INDUSTRY &amp; TECH /HKD/</name>
        <lei>N/A</lei>
        <title>AVICHINA INDUSTRY &amp; TECH-H /HKD/ 0.00000000</title>
        <cusip>Y0485Q109</cusip>
        <identifiers>
          <isin value="CNE1000001Y8"/>
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        <balance>103000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>68172.45000000</valUSD>
        <pctVal>0.000595737367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEIGENE LTD-ADR</name>
        <lei>549300JFUK6FRD5MH739</lei>
        <title>BEIGENE LTD-ADR 0.00000000</title>
        <cusip>07725L102</cusip>
        <identifiers>
          <isin value="US07725L1026"/>
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        <balance>2206.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>757077.14000000</valUSD>
        <pctVal>0.006615856442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONTEMPORARY AMPEREX TEC /CNH/</name>
        <lei>N/A</lei>
        <title>CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000</title>
        <cusip>Y1R48E105</cusip>
        <identifiers>
          <isin value="CNE100003662"/>
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        <balance>6248.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>514920.52000000</valUSD>
        <pctVal>0.004499726725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADANI TOTAL GAS LTD /INR/</name>
        <lei>335800XLXJ32DBM6H567</lei>
        <title>ADANI TOTAL GAS LTD /INR/ 0.00000000</title>
        <cusip>Y0R138119</cusip>
        <identifiers>
          <isin value="INE399L01023"/>
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        <balance>4936.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>67864.61000000</valUSD>
        <pctVal>0.000593047251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHAOZHOU THREE-CIRCLE GR /CNH/</name>
        <lei>N/A</lei>
        <title>CHAOZHOU THREE-CIRCLE GROU-A /CNH/ 0.00000000</title>
        <cusip>Y1R99A101</cusip>
        <identifiers>
          <isin value="CNE100001Y42"/>
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        <balance>8100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>53073.08000000</valUSD>
        <pctVal>0.000463788773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IQIYI INC-ADR</name>
        <lei>N/A</lei>
        <title>IQIYI INC-ADR 0.00000000</title>
        <cusip>46267X108</cusip>
        <identifiers>
          <isin value="US46267X1081"/>
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        <balance>12094.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>188424.52000000</valUSD>
        <pctVal>0.001646581977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JG SUMMIT HOLDINGS INC /PHP/</name>
        <lei>8945008FXJ2QCVCRJM25</lei>
        <title>JG SUMMIT HOLDINGS INC /PHP/ 0.00000000</title>
        <cusip>Y44425117</cusip>
        <identifiers>
          <isin value="PHY444251177"/>
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        <balance>159210.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.81500000"/>
        <valUSD>202702.07000000</valUSD>
        <pctVal>0.001771348948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASPEN PHARMACARE HOLDING /ZAR/</name>
        <lei>635400ZYSN1IRD5QWQ94</lei>
        <title>ASPEN PHARMACARE HOLDINGS LT /ZAR/ 0.00000000</title>
        <cusip>S0754A105</cusip>
        <identifiers>
          <isin value="ZAE000066692"/>
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        <balance>19699.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28000000"/>
        <valUSD>223600.20000000</valUSD>
        <pctVal>0.001953971062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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>116000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>392876.03000000</valUSD>
        <pctVal>0.003433218726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JIANGSU CHANGSHU RURAL C /CNH/</name>
        <lei>300300C1115432000063</lei>
        <title>JIANGSU CHANGSHU RURAL COM-A /CNH/ 0.00000000</title>
        <cusip>Y443B1100</cusip>
        <identifiers>
          <isin value="CNE100002RJ6"/>
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        <balance>34700.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>33270.09000000</valUSD>
        <pctVal>0.000290736739</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>
        <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"/>
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        <balance>8859000.00000000</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>
        <name>GS HOLDINGS /KRW/</name>
        <lei>N/A</lei>
        <title>GS HOLDINGS /KRW/ 0.00000000</title>
        <cusip>Y2901P103</cusip>
        <identifiers>
          <isin value="KR7078930005"/>
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        <balance>2873.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>118125.00000000</valUSD>
        <pctVal>0.001032256821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EVERGREEN MARINE CORP LT /TWD/</name>
        <lei>254900EIJA0A39C5SO15</lei>
        <title>EVERGREEN MARINE CORP LTD /TWD/ 0.00000000</title>
        <cusip>Y23632105</cusip>
        <identifiers>
          <isin value="TW0002603008"/>
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        <balance>124000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
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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>TAIWAN CEMENT /TWD/</name>
        <lei>529900C56C3PB9X9ZO58</lei>
        <title>TAIWAN CEMENT /TWD/ 0.00000000</title>
        <cusip>Y8415D106</cusip>
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          <isin value="TW0001101004"/>
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        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
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        <payoffProfile>Long</payoffProfile>
        <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>COCA-COLA FEMSA SAB DE C /MXN/</name>
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        <title>COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000</title>
        <cusip>P2861Y177</cusip>
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          <isin value="MX01KO000002"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NAN YA PRINTED CIRCUIT B /TWD/</name>
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        <title>NAN YA PRINTED CIRCUIT BOARD /TWD/ 0.00000000</title>
        <cusip>Y6205K108</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENEL SPA /EUR/</name>
        <lei>WOCMU6HCI0OJWNPRZS33</lei>
        <title>ENEL SPA /EUR/ 0.00000000</title>
        <cusip>T3679P115</cusip>
        <identifiers>
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        <balance>20488404.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>190396188.85000000</valUSD>
        <pctVal>1.663811765220</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>TELEFONICA DEUTSCHLAND H /EUR/</name>
        <lei>N/A</lei>
        <title>TELEFONICA DEUTSCHLAND HOLDI /EUR/ 0.00000000</title>
        <cusip>D8T9CK101</cusip>
        <identifiers>
          <isin value="DE000A1J5RX9"/>
        </identifiers>
        <balance>79041.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>208646.50000000</valUSD>
        <pctVal>0.001823295432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCHIBSTED ASA-B SHS /NOK/</name>
        <lei>5967007LIEEXZXHT0O36</lei>
        <title>SCHIBSTED ASA-B SHS /NOK/ 0.00000000</title>
        <cusip>R75677147</cusip>
        <identifiers>
          <isin value="NO0010736879"/>
        </identifiers>
        <balance>8977.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015000"/>
        <valUSD>373878.76000000</valUSD>
        <pctVal>0.003267207623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MICHELIN (CGDE) /EUR/</name>
        <lei>549300SOSI58J6VIW052</lei>
        <title>MICHELIN (CGDE) /EUR/ 0.00000000</title>
        <cusip>F61824144</cusip>
        <identifiers>
          <isin value="FR0000121261"/>
        </identifiers>
        <balance>13514.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>2156771.72000000</valUSD>
        <pctVal>0.018847342398</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>PHOENIX GROUP HOLDINGS P /GBP/</name>
        <lei>2138001P49OLAEU33T68</lei>
        <title>PHOENIX GROUP HOLDINGS PLC /GBP/ 0.00000000</title>
        <cusip>G7S8MZ109</cusip>
        <identifiers>
          <isin value="GB00BGXQNP29"/>
        </identifiers>
        <balance>915465.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>8569694.27000000</valUSD>
        <pctVal>0.074887833821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOWI ASA /NOK/</name>
        <lei>549300W1OGQF5LZIH349</lei>
        <title>MOWI ASA /NOK/ 0.00000000</title>
        <cusip>R4S04H101</cusip>
        <identifiers>
          <isin value="NO0003054108"/>
        </identifiers>
        <balance>227704.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015000"/>
        <valUSD>5797236.79000000</valUSD>
        <pctVal>0.050660209299</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>BEIJING ENTERPRISES HLDGS /HKD</name>
        <lei>N/A</lei>
        <title>BEIJING ENTERPRISES HLDGS /HKD/ 0.00000000</title>
        <cusip>Y07702106</cusip>
        <identifiers>
          <isin value="HK0392044647"/>
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        <balance>21000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>74505.71000000</valUSD>
        <pctVal>0.000651081713</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>CIMB GROUP HOLDINGS BERHAD /MYR/</name>
        <lei>549300FYDN5UD7USZW18</lei>
        <title>CIMB GROUP HOLDINGS BERHAD /MYR/ 0.00000000</title>
        <cusip>Y16902101</cusip>
        <identifiers>
          <isin value="MYL1023OO000"/>
        </identifiers>
        <balance>293500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.15150000"/>
        <valUSD>326142.02000000</valUSD>
        <pctVal>0.002850051428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CJ O SHOPPING CO LTD /KRW/</name>
        <lei>9884005N1TS61ILH6840</lei>
        <title>CJ O SHOPPING CO LTD /KRW/ 0.00000000</title>
        <cusip>Y16608104</cusip>
        <identifiers>
          <isin value="KR7035760008"/>
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        <balance>420.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>68106.38000000</valUSD>
        <pctVal>0.000595160003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOGAN GROUP CO LTD /HKD/</name>
        <lei>N/A</lei>
        <title>LOGAN GROUP CO LTD /HKD/ 0.00000000</title>
        <cusip>G55555109</cusip>
        <identifiers>
          <isin value="KYG555551095"/>
        </identifiers>
        <balance>61000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>91243.79000000</valUSD>
        <pctVal>0.000797350473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GULF ENERGY DEVELOPMENT- /THB/</name>
        <lei>N/A</lei>
        <title>GULF ENERGY DEVELOPMENT-NVDR /THB/ 0.00000000</title>
        <cusip>Y2957T116</cusip>
        <identifiers>
          <isin value="TH8319010R14"/>
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        <balance>141200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>151008.68000000</valUSD>
        <pctVal>0.001319616847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SYMRISE AG /EUR/</name>
        <lei>529900D82I6R9601CF26</lei>
        <title>SYMRISE AG /EUR/ 0.00000000</title>
        <cusip>D827A1108</cusip>
        <identifiers>
          <isin value="DE000SYM9999"/>
        </identifiers>
        <balance>10263.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>1430219.02000000</valUSD>
        <pctVal>0.012498229332</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>GENTING BHD /MYR/</name>
        <lei>N/A</lei>
        <title>GENTING BHD /MYR/ 0.00000000</title>
        <cusip>Y26926116</cusip>
        <identifiers>
          <isin value="MYL3182OO002"/>
        </identifiers>
        <balance>89000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.15150000"/>
        <valUSD>105689.51000000</valUSD>
        <pctVal>0.000923587027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA CONCH VENTURE HOLD /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA CONCH VENTURE HOLDINGS /HKD/ 0.00000000</title>
        <cusip>G2116J108</cusip>
        <identifiers>
          <isin value="KYG2116J1085"/>
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        <balance>83000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>349227.31000000</valUSD>
        <pctVal>0.003051786438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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 TELECOM /KRW/</name>
        <lei>9884003WEA1PHW006037</lei>
        <title>SK TELECOM /KRW/ 0.00000000</title>
        <cusip>Y4935N104</cusip>
        <identifiers>
          <isin value="KR7017670001"/>
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        <balance>1858.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>528011.09000000</valUSD>
        <pctVal>0.004614121054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>KRUNG THAI BANK - NVDR /THB/</name>
        <lei>N/A</lei>
        <title>KRUNG THAI BANK - NVDR /THB/ 0.00000000</title>
        <cusip>Y49885174</cusip>
        <identifiers>
          <isin value="TH0150010R11"/>
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        <balance>190600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>63739.36000000</valUSD>
        <pctVal>0.000556998003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GUANGDONG INVESTMENT LTD /HKD/</name>
        <lei>N/A</lei>
        <title>GUANGDONG INVESTMENT LTD /HKD/ 0.00000000</title>
        <cusip>Y2929L100</cusip>
        <identifiers>
          <isin value="HK0270001396"/>
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        <balance>146000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>209701.85000000</valUSD>
        <pctVal>0.001832517800</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>ONENESS BIOTECH CO LTD /TWD/</name>
        <lei>529900YOI2Q3BDKT4Z12</lei>
        <title>ONENESS BIOTECH CO LTD /TWD/ 0.00000000</title>
        <cusip>Y6425E106</cusip>
        <identifiers>
          <isin value="TW0004743000"/>
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        <balance>8000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>66612.83000000</valUSD>
        <pctVal>0.000582108344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANK RAKYAT INDONESIA PE /IDR/</name>
        <lei>N/A</lei>
        <title>BANK RAKYAT INDONESIA PERSER /IDR/ 0.00000000</title>
        <cusip>Y0697U112</cusip>
        <identifiers>
          <isin value="ID1000118201"/>
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        <balance>2693000.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="14500.00000000"/>
        <valUSD>732213.60000000</valUSD>
        <pctVal>0.006398581871</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>
        <name>JIANGSU EXPRESS CO LTD-H /HKD/</name>
        <lei>N/A</lei>
        <title>JIANGSU EXPRESS CO LTD-H /HKD/ 0.00000000</title>
        <cusip>Y4443L103</cusip>
        <identifiers>
          <isin value="CNE1000003J5"/>
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        <balance>64000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>72433.17000000</valUSD>
        <pctVal>0.000632970445</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>PERSIMMON PLC /GBP/</name>
        <lei>213800XI72Y57UWN6F31</lei>
        <title>PERSIMMON PLC /GBP/ 0.00000000</title>
        <cusip>G70202109</cusip>
        <identifiers>
          <isin value="GB0006825383"/>
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        <balance>121929.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>4994654.81000000</valUSD>
        <pctVal>0.043646700526</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>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>1659769.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>100906041.97000000</valUSD>
        <pctVal>0.881785821583</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>GLOBE TELECOM INC /PHP/</name>
        <lei>254900GPWI1816YIM923</lei>
        <title>GLOBE TELECOM INC /PHP/ 0.00000000</title>
        <cusip>Y27257149</cusip>
        <identifiers>
          <isin value="PHY272571498"/>
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        <balance>1590.00000000</balance>
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        <currencyConditional curCd="PHP" exchangeRt="48.81500000"/>
        <valUSD>59932.40000000</valUSD>
        <pctVal>0.000523730190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SARTORIUS AG-VORZUG /EUR/</name>
        <lei>529900EQV2DY4FOAMU38</lei>
        <title>SARTORIUS AG-VORZUG /EUR/ 0.00000000</title>
        <cusip>D6705R119</cusip>
        <identifiers>
          <isin value="DE0007165631"/>
        </identifiers>
        <balance>2091.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>1088382.58000000</valUSD>
        <pctVal>0.009511029357</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>CYFROWY POLSAT SA /PLN/</name>
        <lei>259400EM1ITR201TTX36</lei>
        <title>CYFROWY POLSAT SA /PLN/ 0.00000000</title>
        <cusip>X1809Y100</cusip>
        <identifiers>
          <isin value="PLCFRPT00013"/>
        </identifiers>
        <balance>16558.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.81300000"/>
        <valUSD>130076.46000000</valUSD>
        <pctVal>0.001136696831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHENGYI TECHNOLOGY CO LT /CNH/</name>
        <lei>N/A</lei>
        <title>SHENGYI TECHNOLOGY CO LTD -A /CNH/ 0.00000000</title>
        <cusip>Y20965102</cusip>
        <identifiers>
          <isin value="CNE000000XL5"/>
        </identifiers>
        <balance>8900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>32198.34000000</valUSD>
        <pctVal>0.000281371057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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"/>
        </identifiers>
        <balance>60.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.81300000"/>
        <valUSD>202517.70000000</valUSD>
        <pctVal>0.001769737797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETROCHINA CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>PETROCHINA CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y6883Q138</cusip>
        <identifiers>
          <isin value="CNE1000007Q1"/>
        </identifiers>
        <balance>11400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>9329.65000000</valUSD>
        <pctVal>0.000081528845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMOORE INTERNATIONAL HOL /HKD/</name>
        <lei>N/A</lei>
        <title>SMOORE INTERNATIONAL HOLDING /HKD/ 144A 0.00000000</title>
        <cusip>G8245V102</cusip>
        <identifiers>
          <isin value="KYG8245V1023"/>
        </identifiers>
        <balance>57000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>315549.47000000</valUSD>
        <pctVal>0.002757486501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOESTALPINE AG /EUR/</name>
        <lei>529900ZAXBMQDIWPNB72</lei>
        <title>VOESTALPINE AG /EUR/ 0.00000000</title>
        <cusip>A9101Y103</cusip>
        <identifiers>
          <isin value="AT0000937503"/>
        </identifiers>
        <balance>8822.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>359843.18000000</valUSD>
        <pctVal>0.003144555151</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>DONGFANG ELECTRIC CORP L /CNH/</name>
        <lei>N/A</lei>
        <title>DONGFANG ELECTRIC CORP LTD-A /CNH/ 0.00000000</title>
        <cusip>Y20958115</cusip>
        <identifiers>
          <isin value="CNE000000J28"/>
        </identifiers>
        <balance>4200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>7118.34000000</valUSD>
        <pctVal>0.000062204910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>EUROBANK ERGASIAS SERVIC /EUR/</name>
        <lei>JEUVK5RWVJEN8W0C9M24</lei>
        <title>EUROBANK ERGASIAS SERVICES A /EUR/ 0.00000000</title>
        <cusip>X2321W101</cusip>
        <identifiers>
          <isin value="GRS323003012"/>
        </identifiers>
        <balance>133297.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>134544.84000000</valUSD>
        <pctVal>0.001175744583</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>SHANGHAI PUTAILAI NEW EN /CNH/</name>
        <lei>N/A</lei>
        <title>SHANGHAI PUTAILAI NEW ENER-A /CNH/ 0.00000000</title>
        <cusip>Y7T892106</cusip>
        <identifiers>
          <isin value="CNE100002TX3"/>
        </identifiers>
        <balance>560.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>11814.14000000</valUSD>
        <pctVal>0.000103240013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATLAS COPCO AB-A SHS /SEK/</name>
        <lei>213800T8PC8Q4FYJZR07</lei>
        <title>ATLAS COPCO AB-A SHS /SEK/ 0.00000000</title>
        <cusip>W1R924161</cusip>
        <identifiers>
          <isin value="SE0011166610"/>
        </identifiers>
        <balance>507935.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.55810000"/>
        <valUSD>31191464.49000000</valUSD>
        <pctVal>0.272572292052</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>WISTRON CORP /TWD/</name>
        <lei>254900DIEONKUALBFM06</lei>
        <title>WISTRON CORP /TWD/ 0.00000000</title>
        <cusip>Y96738102</cusip>
        <identifiers>
          <isin value="TW0003231007"/>
        </identifiers>
        <balance>118000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>131214.22000000</valUSD>
        <pctVal>0.001146639354</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>AIRBUS SE /EUR/</name>
        <lei>MINO79WLOO247M1IL051</lei>
        <title>AIRBUS SE /EUR/ 0.00000000</title>
        <cusip>N0280G100</cusip>
        <identifiers>
          <isin value="NL0000235190"/>
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        <balance>444849.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>57320057.81000000</valUSD>
        <pctVal>0.500901762495</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>GRUMA S.A.B.-B /MXN/</name>
        <lei>5493000XJLJ6C4T0PG82</lei>
        <title>GRUMA S.A.B.-B /MXN/ 0.00000000</title>
        <cusip>P4948K121</cusip>
        <identifiers>
          <isin value="MXP4948K1056"/>
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        <balance>10871.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.93400000"/>
        <valUSD>122191.04000000</valUSD>
        <pctVal>0.001067788652</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>ZHESHANG SECURITIES CO L /CNH/</name>
        <lei>N/A</lei>
        <title>ZHESHANG SECURITIES CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y989BG109</cusip>
        <identifiers>
          <isin value="CNE100002R65"/>
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        <balance>17300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>34938.56000000</valUSD>
        <pctVal>0.000305316968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>RAND MERCHANT INVESTMENT /ZAR/</name>
        <lei>N/A</lei>
        <title>RAND MERCHANT INVESTMENT HOL /ZAR/ 0.00000000</title>
        <cusip>S6815J118</cusip>
        <identifiers>
          <isin value="ZAE000210688"/>
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        <balance>33337.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28000000"/>
        <valUSD>73163.98000000</valUSD>
        <pctVal>0.000639356761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUNAN VALIN STEEL CO LTD /CNH/</name>
        <lei>N/A</lei>
        <title>HUNAN VALIN STEEL CO LTD -A /CNH/ 0.00000000</title>
        <cusip>Y3767Q102</cusip>
        <identifiers>
          <isin value="CNE000001006"/>
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        <balance>30600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>31206.48000000</valUSD>
        <pctVal>0.000272703507</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>ZHUZHOU CSR TIMES  /HKD/</name>
        <lei>N/A</lei>
        <title>ZHUZHOU CSR TIMES  /HKD/ 0.00000000</title>
        <cusip>Y9892N104</cusip>
        <identifiers>
          <isin value="CNE1000004X4"/>
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        <balance>23000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>135850.45000000</valUSD>
        <pctVal>0.001187153894</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>SM PRIME HOLDINGS INC /PHP/</name>
        <lei>254900SZK83MIAB8CU32</lei>
        <title>SM PRIME HOLDINGS INC /PHP/ 0.00000000</title>
        <cusip>Y8076N112</cusip>
        <identifiers>
          <isin value="PHY8076N1120"/>
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        <balance>482300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.81500000"/>
        <valUSD>360625.83000000</valUSD>
        <pctVal>0.003151394481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</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>HARGREAVES LANSDOWN PLC /GBP/</name>
        <lei>2138008ZCE93ZDSESG90</lei>
        <title>HARGREAVES LANSDOWN PLC /GBP/ 0.00000000</title>
        <cusip>G43940108</cusip>
        <identifiers>
          <isin value="GB00B1VZ0M25"/>
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        <balance>500854.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>11020997.43000000</valUSD>
        <pctVal>0.096308992838</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>RIO TINTO PLC /GBP/</name>
        <lei>213800YOEO5OQ72G2R82</lei>
        <title>RIO TINTO PLC /GBP/ 0.00000000</title>
        <cusip>G75754104</cusip>
        <identifiers>
          <isin value="GB0007188757"/>
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        <balance>428417.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>35381900.18000000</valUSD>
        <pctVal>0.309191177359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>VODACOM GROUP LTD /ZAR/</name>
        <lei>N/A</lei>
        <title>VODACOM GROUP LTD /ZAR/ 0.00000000</title>
        <cusip>S9453B108</cusip>
        <identifiers>
          <isin value="ZAE000132577"/>
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        <balance>31125.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28000000"/>
        <valUSD>280669.91000000</valUSD>
        <pctVal>0.002452685115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</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>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>22577.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>4196164.17000000</valUSD>
        <pctVal>0.036668944672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA INTERNATIONAL CAPI /HKD/</name>
        <lei>529900OS3SVVTT56QN67</lei>
        <title>CHINA INTERNATIONAL CAPITA-H /HKD/ 144A 0.00000000</title>
        <cusip>Y1R99Y109</cusip>
        <identifiers>
          <isin value="CNE100002359"/>
        </identifiers>
        <balance>62000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>166731.54000000</valUSD>
        <pctVal>0.001457013922</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>WIN SEMICONDUCTORS CORP /TWD/</name>
        <lei>529900G3R9LZ0M2UBM97</lei>
        <title>WIN SEMICONDUCTORS CORP /TWD/ 0.00000000</title>
        <cusip>Y9588T100</cusip>
        <identifiers>
          <isin value="TW0003105003"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>201928.08000000</valUSD>
        <pctVal>0.001764585295</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>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>761731.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>15574888.95000000</valUSD>
        <pctVal>0.136104003097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF BEIJING CO LTD - /CNY/</name>
        <lei>300300C1080211000042</lei>
        <title>BANK OF BEIJING CO LTD -A /CNY/ 0.00000000</title>
        <cusip>Y06958113</cusip>
        <identifiers>
          <isin value="CNE100000734"/>
        </identifiers>
        <balance>54800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>41259.14000000</valUSD>
        <pctVal>0.000360550507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINGSOFT CLOUD HOLDINGS-ADR</name>
        <lei>N/A</lei>
        <title>KINGSOFT CLOUD HOLDINGS-ADR 0.00000000</title>
        <cusip>49639K101</cusip>
        <identifiers>
          <isin value="US49639K1016"/>
        </identifiers>
        <balance>3559.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120756.87000000</valUSD>
        <pctVal>0.001055255896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIRAMAL HEALTHCARE LTD /INR/</name>
        <lei>335800XG9I3HZ2F1KQ73</lei>
        <title>PIRAMAL HEALTHCARE LTD /INR/ 0.00000000</title>
        <cusip>Y6348Y155</cusip>
        <identifiers>
          <isin value="INE140A01024"/>
        </identifiers>
        <balance>3979.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>129556.72000000</valUSD>
        <pctVal>0.001132154988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TENCENT HOLDINGS LTD /HKD/</name>
        <lei>254900N4SLUMW4XUYY11</lei>
        <title>TENCENT HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G87572163</cusip>
        <identifiers>
          <isin value="KYG875721634"/>
        </identifiers>
        <balance>272700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>20532267.50000000</valUSD>
        <pctVal>0.179424958238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRASER &amp; NEAVE HOLDINGS  /MYR/</name>
        <lei>N/A</lei>
        <title>FRASER &amp; NEAVE HOLDINGS BHD /MYR/ 0.00000000</title>
        <cusip>Y26429103</cusip>
        <identifiers>
          <isin value="MYL3689OO006"/>
        </identifiers>
        <balance>6700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.15150000"/>
        <valUSD>42625.05000000</valUSD>
        <pctVal>0.000372486760</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>NANJI E-COMMERCE CO LTD- /CNH/</name>
        <lei>N/A</lei>
        <title>NANJI E-COMMERCE CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y4447Q108</cusip>
        <identifiers>
          <isin value="CNE100000080"/>
        </identifiers>
        <balance>3300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>4980.80000000</valUSD>
        <pctVal>0.000043525627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHANDONG GOLD MINING CO  /CNH/</name>
        <lei>N/A</lei>
        <title>SHANDONG GOLD MINING CO LT-A   /CNH/ 0.00000000</title>
        <cusip>Y76831109</cusip>
        <identifiers>
          <isin value="CNE000001FR7"/>
        </identifiers>
        <balance>15200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>45170.28000000</valUSD>
        <pctVal>0.000394728716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABU DHABI ISLAMIC BANK /AED/</name>
        <lei>5493006DOLY8O98XHD74</lei>
        <title>ABU DHABI ISLAMIC BANK /AED/ 0.00000000</title>
        <cusip>M0152R102</cusip>
        <identifiers>
          <isin value="AEA000801018"/>
        </identifiers>
        <balance>104418.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315000"/>
        <valUSD>155904.92000000</valUSD>
        <pctVal>0.001362403531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RABIGH REFINING AND PETR /SAR/</name>
        <lei>N/A</lei>
        <title>RABIGH REFINING AND PETROCHE /SAR/ 0.00000000</title>
        <cusip>M8180Q103</cusip>
        <identifiers>
          <isin value="SA120GAH5617"/>
        </identifiers>
        <balance>11642.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
        <valUSD>73038.70000000</valUSD>
        <pctVal>0.000638261979</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>UNIPER SE /EUR/</name>
        <lei>549300UXRTWGIBZQ4J67</lei>
        <title>UNIPER SE /EUR/ 0.00000000</title>
        <cusip>D8530Z100</cusip>
        <identifiers>
          <isin value="DE000UNSE018"/>
        </identifiers>
        <balance>243351.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>8965857.00000000</valUSD>
        <pctVal>0.078349773973</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>AFRICAN RAINBOW MINERALS /ZAR/</name>
        <lei>529900L3TPSCK8ZVZ589</lei>
        <title>AFRICAN RAINBOW MINERALS LTD /ZAR/ 0.00000000</title>
        <cusip>S01680107</cusip>
        <identifiers>
          <isin value="ZAE000054045"/>
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        <balance>5095.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28000000"/>
        <valUSD>91107.02000000</valUSD>
        <pctVal>0.000796155283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JUEWEI FOOD CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>JUEWEI FOOD CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y446FS100</cusip>
        <identifiers>
          <isin value="CNE100002RT5"/>
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        <balance>2500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>32562.23000000</valUSD>
        <pctVal>0.000284550976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MRF LTD /INR/</name>
        <lei>335800EQP78LTJ76DZ82</lei>
        <title>MRF LTD /INR/ 0.00000000</title>
        <cusip>Y6145L117</cusip>
        <identifiers>
          <isin value="INE883A01011"/>
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        <balance>86.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>92786.43000000</valUSD>
        <pctVal>0.000810831113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CHINA PETROLEUM &amp; CHEMIC /CNH/</name>
        <lei>N/A</lei>
        <title>CHINA PETROLEUM &amp; CHEMICAL-A   /CNH/ 0.00000000</title>
        <cusip>Y15010112</cusip>
        <identifiers>
          <isin value="CNE0000018G1"/>
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        <balance>102500.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>69126.44000000</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>DIRECT LINE INSURANCE GR /GBP/</name>
        <lei>213800FF2R23ALJQOP04</lei>
        <title>DIRECT LINE INSURANCE GROUP /GBP/ 0.00000000</title>
        <cusip>G2871V114</cusip>
        <identifiers>
          <isin value="GB00BY9D0Y18"/>
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        <balance>1920966.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>7576701.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>METROPOLITAN BANK &amp; TRUS /PHP/</name>
        <lei>549300SQYI82RVWFN715</lei>
        <title>METROPOLITAN BANK &amp; TRUST /PHP/ 0.00000000</title>
        <cusip>Y6028G136</cusip>
        <identifiers>
          <isin value="PHY6028G1361"/>
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        <balance>92620.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.81500000"/>
        <valUSD>92401.80000000</valUSD>
        <pctVal>0.000807469954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC /GBP/</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC /GBP/ 0.00000000</title>
        <cusip>G4634U169</cusip>
        <identifiers>
          <isin value="GB0005405286"/>
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        <balance>28730187.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>165816540.60000000</valUSD>
        <pctVal>1.449018033316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>MESAIEED PETROCHEMICAL H /QAR/</name>
        <lei>N/A</lei>
        <title>MESAIEED PETROCHEMICAL HOLDI /QAR/ 0.00000000</title>
        <cusip>M6872B103</cusip>
        <identifiers>
          <isin value="QA000VSUG130"/>
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        <balance>263142.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64100000"/>
        <valUSD>136096.59000000</valUSD>
        <pctVal>0.001189304833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MUYUAN FOODSTUFF CO LTD- /CNH/</name>
        <lei>N/A</lei>
        <title>MUYUAN FOODSTUFF CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y6149B107</cusip>
        <identifiers>
          <isin value="CNE100001RQ3"/>
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        <balance>14560.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>136799.13000000</valUSD>
        <pctVal>0.001195444107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZHEJIANG CENTURY HUATONG /CNH/</name>
        <lei>N/A</lei>
        <title>ZHEJIANG CENTURY HUATONG -A /CNH/ 0.00000000</title>
        <cusip>Y988BH109</cusip>
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          <isin value="CNE1000015R2"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SHANGHAI PUDONG DEVEL BA /CNH/</name>
        <lei>300300C1031031001330</lei>
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        <cusip>Y7689F102</cusip>
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          <isin value="CNE0000011B7"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SNAM SPA /EUR/</name>
        <lei>8156002278562044AF79</lei>
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          <isin value="IT0003153415"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BYD CO LTD-H /HKD/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAQO NEW ENERGY CORP-ADR</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SMURFIT KAPPA GROUP PLC /EUR/</name>
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          <isin value="IE00B1RR8406"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AENA SME SA /EUR/</name>
        <lei>N/A</lei>
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          <isin value="ES0105046009"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EURAZEO /EUR/</name>
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          <isin value="FR0000121121"/>
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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>PPB GROUP BERHAD /MYR/</name>
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          <isin value="MYL4065OO008"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>MY</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CLICKS HOLDINGS LTD /ZAR/</name>
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        <assetCat>EC</assetCat>
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        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>COMPAL ELECTRONICS /TWD/</name>
        <lei>529900ZPKWFDL21LW166</lei>
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          <isin value="TW0002324001"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ZHEJIANG CHINT ELECTRICS /CNH/</name>
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        <cusip>Y988AY103</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>JIUGUI LIQUOR CO LTD-A /CNH/</name>
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        <name>PING AN INSURANCE GROUP  /HKD/</name>
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        <name>PHISON ELECTRONICS CORP /TWD/</name>
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        <name>SHIMAO GROUP HOLDINGS LT /HKD/</name>
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        <name>IPCA LABORATORIES LTD /INR/</name>
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        <name>KONE OYJ-B /EUR/</name>
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        <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>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>87013.00000000</balance>
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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>
      <invstOrSec>
        <name>DOOSAN BOBCAT INC /KRW/</name>
        <lei>N/A</lei>
        <title>DOOSAN BOBCAT INC /KRW/ 0.00000000</title>
        <cusip>Y2103B100</cusip>
        <identifiers>
          <isin value="KR7241560002"/>
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        <balance>2076.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>88559.33000000</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>RIYAD BANK /SAR/</name>
        <lei>54930037RJ782ISGGM71</lei>
        <title>RIYAD BANK /SAR/ 0.00000000</title>
        <cusip>M8215R118</cusip>
        <identifiers>
          <isin value="SA0007879048"/>
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        <balance>63905.00000000</balance>
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        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QATAR ISLAMIC BANK /QAR/</name>
        <lei>254900CFGPXJI71OHT95</lei>
        <title>QATAR ISLAMIC BANK /QAR/ 0.00000000</title>
        <cusip>M8179Y109</cusip>
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          <isin value="QA0006929853"/>
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        <balance>61055.00000000</balance>
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        <currencyConditional curCd="QAR" exchangeRt="3.64100000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASSET WORLD CORP PCL-NVD /THB/</name>
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        <title>ASSET WORLD CORP PCL-NVDR /THB/ 0.00000000</title>
        <cusip>Y86208538</cusip>
        <identifiers>
          <isin value="TH9436010R15"/>
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        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCHRODERS PLC /GBP/</name>
        <lei>2138001YYBULX5SZ2H24</lei>
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        <cusip>G78602136</cusip>
        <identifiers>
          <isin value="GB0002405495"/>
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        <balance>174746.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GIGADEVICE SEMICONDUCTOR /CNH/</name>
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        <cusip>Y270BL103</cusip>
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          <isin value="CNE1000030S9"/>
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        <balance>2380.00000000</balance>
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        <pctVal>0.000603270548</pctVal>
        <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>CHINA CINDA ASSET MANAGE /HKD/</name>
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        <cusip>Y1R34V103</cusip>
        <identifiers>
          <isin value="CNE100001QS1"/>
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        <balance>327000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
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        <pctVal>0.000544404251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PERFECT WORLD CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>PERFECT WORLD CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y988BN106</cusip>
        <identifiers>
          <isin value="CNE1000018W6"/>
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        <balance>1600.00000000</balance>
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        <pctVal>0.000051618171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <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>15474.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TERNA SPA /EUR/</name>
        <lei>8156009E94ED54DE7C31</lei>
        <title>TERNA SPA /EUR/ 0.00000000</title>
        <cusip>T9471R100</cusip>
        <identifiers>
          <isin value="IT0003242622"/>
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        <balance>3632791.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
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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>INTERCONTINENTAL HOTELS  /GBP/</name>
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          <isin value="GB00BHJYC057"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHINA SHIPBUILDING INDUS /CNY/</name>
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        <cusip>Y1087X104</cusip>
        <identifiers>
          <isin value="CNE100000J75"/>
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        <balance>72900.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>COWAY CO LTD /KRW/</name>
        <lei>N/A</lei>
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        <cusip>Y9694W104</cusip>
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          <isin value="KR7021240007"/>
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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>GUANGZHOU TINCI MATERIAL /CNH/</name>
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          <isin value="CNE100001RG4"/>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TURKIYE IS BANKASI-C /TRY/</name>
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        <invCountry>TR</invCountry>
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        <name>PETRONAS DAGANGAN BHD /MYR/</name>
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        <name>MONETA MONEY BANK AS /CZK/</name>
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        <name>S-OIL CORP /KRW/</name>
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        <cusip>Y80710109</cusip>
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          <isin value="KR7010950004"/>
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        <assetCat>EC</assetCat>
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        <name>DAVIDE CAMPARI-MILANO NV /EUR/</name>
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      <invstOrSec>
        <name>BHARAT ELECTRONICS LTD /INR/</name>
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        <invCountry>IN</invCountry>
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        <name>HAP SENG CONSOLIDATED /MYR/</name>
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        <assetCat>EC</assetCat>
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        <invCountry>MY</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>XI'AN AERO-ENGINE PLC -A /CNY/</name>
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        <balance>5600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>46058.99000000</valUSD>
        <pctVal>0.000402494870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>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>4302.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>102704.55000000</valUSD>
        <pctVal>0.000897502411</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>UNILEVER INDONESIA TBK P /IDR/</name>
        <lei>N/A</lei>
        <title>UNILEVER INDONESIA TBK PT /IDR/ 0.00000000</title>
        <cusip>Y9064H141</cusip>
        <identifiers>
          <isin value="ID1000095706"/>
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        <balance>326100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500.00000000"/>
        <valUSD>111361.20000000</valUSD>
        <pctVal>0.000973150123</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>
      <invstOrSec>
        <name>AMBU A/S-B /DKK/</name>
        <lei>5299008W2A69WX355710</lei>
        <title>AMBU A/S-B /DKK/ 0.00000000</title>
        <cusip>K03293147</cusip>
        <identifiers>
          <isin value="DK0060946788"/>
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        <balance>13698.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125000"/>
        <valUSD>527071.48000000</valUSD>
        <pctVal>0.004605910101</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>CHINA RESOURCES CEMENT /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES CEMENT /HKD/ 0.00000000</title>
        <cusip>G2113L106</cusip>
        <identifiers>
          <isin value="KYG2113L1068"/>
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        <balance>106000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>100714.50000000</valUSD>
        <pctVal>0.000880111997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NATWEST GROUP PLC /GBP/</name>
        <lei>N/A</lei>
        <title>NATWEST GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G7S86Z172</cusip>
        <identifiers>
          <isin value="GB00B7T77214"/>
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        <balance>6877614.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>19355518.74000000</valUSD>
        <pctVal>0.169141724926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>3952.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>181334.55000000</valUSD>
        <pctVal>0.001584624984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY ABSOLUTE PCL-NVDR /THB/</name>
        <lei>N/A</lei>
        <title>ENERGY ABSOLUTE PCL-NVDR /THB/ 0.00000000</title>
        <cusip>Y2290P128</cusip>
        <identifiers>
          <isin value="TH3545010R19"/>
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        <balance>86000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>163918.24000000</valUSD>
        <pctVal>0.001432429387</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>INVENTEC CORP /TWD/</name>
        <lei>391200XSJU5WEVAXB086</lei>
        <title>INVENTEC CORP /TWD/ 0.00000000</title>
        <cusip>Y4176F109</cusip>
        <identifiers>
          <isin value="TW0002356003"/>
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        <balance>140000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>131883.49000000</valUSD>
        <pctVal>0.001152487891</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>
        <name>MINOR INTERNATIONAL PCL- /THB/</name>
        <lei>254900T4WB2UF9XPX041</lei>
        <title>MINOR INTERNATIONAL PCL-NVDR /THB/ 0.00000000</title>
        <cusip>Y6069M117</cusip>
        <identifiers>
          <isin value="TH0128010R17"/>
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        <balance>170800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>160099.44000000</valUSD>
        <pctVal>0.001399058108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ADVANCED INFO SERVICE-NV /THB/</name>
        <lei>529900DU2YW1NO5RMU78</lei>
        <title>ADVANCED INFO SERVICE-NVDR /THB/ 0.00000000</title>
        <cusip>Y0014U175</cusip>
        <identifiers>
          <isin value="TH0268010R11"/>
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        <balance>61300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>327251.45000000</valUSD>
        <pctVal>0.002859746384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UP FINTECH HOLDING LTD - ADR</name>
        <lei>213800JJDNMAG3L84P54</lei>
        <title>UP FINTECH HOLDING LTD - ADR 0.00000000</title>
        <cusip>91531W106</cusip>
        <identifiers>
          <isin value="US91531W1062"/>
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        <balance>4083.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118325.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OFILM GROUP CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>OFILM GROUP CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y7744T105</cusip>
        <identifiers>
          <isin value="CNE100000S33"/>
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        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>3976.61000000</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>BEIERSDORF AG /EUR/</name>
        <lei>N/A</lei>
        <title>BEIERSDORF AG /EUR/ 0.00000000</title>
        <cusip>D08792109</cusip>
        <identifiers>
          <isin value="DE0005200000"/>
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        <balance>8041.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>970596.80000000</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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      <invstOrSec>
        <name>LUPIN LTD /INR/</name>
        <lei>335800HHXTESDEE2FC65</lei>
        <title>LUPIN LTD /INR/ 0.00000000</title>
        <cusip>Y5360Z140</cusip>
        <identifiers>
          <isin value="INE326A01037"/>
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        <balance>9882.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>152937.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>2318.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>419333.89000000</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>
        <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>31866.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>493285.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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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>309180.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SINOPAC FINANCIAL HOLDIN /TWD/</name>
        <lei>N/A</lei>
        <title>SINOPAC FINANCIAL HOLDINGS /TWD/ 0.00000000</title>
        <cusip>Y8035M106</cusip>
        <identifiers>
          <isin value="TW0002890001"/>
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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>SHRIRAM TRANSPORT FINANC /INR/</name>
        <lei>335800TM2YO24B76XL26</lei>
        <title>SHRIRAM TRANSPORT FINANCE /INR/ 0.00000000</title>
        <cusip>Y7758E119</cusip>
        <identifiers>
          <isin value="INE721A01013"/>
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        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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      <invstOrSec>
        <name>NANYA TECHNOLOGY CORPORA /TWD/</name>
        <lei>254900STKVKJBRRO0835</lei>
        <title>NANYA TECHNOLOGY CORPORATION /TWD/ 0.00000000</title>
        <cusip>Y62066108</cusip>
        <identifiers>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FERROVIAL SA /EUR/</name>
        <lei>95980020140005757903</lei>
        <title>FERROVIAL SA /EUR/ 0.00000000</title>
        <cusip>E49512119</cusip>
        <identifiers>
          <isin value="ES0118900010"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPRING AIRLINES CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>SPRING AIRLINES CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y8131G102</cusip>
        <identifiers>
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        <balance>1800.00000000</balance>
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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>GUANGDONG NAN YANG CABLE /CNH/</name>
        <lei>N/A</lei>
        <title>GUANGDONG NAN YANG CABLE -A /CNH/ 0.00000000</title>
        <cusip>Y2931A100</cusip>
        <identifiers>
          <isin value="CNE1000009B9"/>
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        <balance>2300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>7024.31000000</valUSD>
        <pctVal>0.000061383211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CEMEX SAB-CPO /MXN/</name>
        <lei>549300RIG2CXWN6IV731</lei>
        <title>CEMEX SAB-CPO /MXN/ 0.00000000</title>
        <cusip>P2253T133</cusip>
        <identifiers>
          <isin value="MXP225611567"/>
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        <balance>724473.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.93400000"/>
        <valUSD>609845.34000000</valUSD>
        <pctVal>0.005329244549</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>OSOTSPA PCL-NVDR /THB/</name>
        <lei>N/A</lei>
        <title>OSOTSPA PCL-NVDR /THB/ 0.00000000</title>
        <cusip>Y6473S114</cusip>
        <identifiers>
          <isin value="TH8752010R16"/>
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        <balance>30300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>35726.39000000</valUSD>
        <pctVal>0.000312201564</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>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"/>
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        <balance>590000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>2368854.10000000</valUSD>
        <pctVal>0.020700662893</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>EMAAR PROPERTIES PJSC /AED/</name>
        <lei>N/A</lei>
        <title>EMAAR PROPERTIES PJSC /AED/ 0.00000000</title>
        <cusip>M4025S107</cusip>
        <identifiers>
          <isin value="AEE000301011"/>
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        <balance>159906.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315000"/>
        <valUSD>181619.77000000</valUSD>
        <pctVal>0.001587117431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>28018.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
        <valUSD>21046318.83000000</valUSD>
        <pctVal>0.183917089388</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>LUNDIN ENERGY AB /SEK/</name>
        <lei>549300IULC8F8IGXKI15</lei>
        <title>LUNDIN ENERGY AB /SEK/ 0.00000000</title>
        <cusip>W64566107</cusip>
        <identifiers>
          <isin value="SE0000825820"/>
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        <balance>14339.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.55810000"/>
        <valUSD>508353.32000000</valUSD>
        <pctVal>0.004442338052</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>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>1080765.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>43471883.76000000</valUSD>
        <pctVal>0.379886971966</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>LA FRANCAISE DES JEUX SA /EUR/</name>
        <lei>969500R4CLSQFTYYI535</lei>
        <title>LA FRANCAISE DES JEUX SAEM /EUR/ 144A 0.00000000</title>
        <cusip>F55896108</cusip>
        <identifiers>
          <isin value="FR0013451333"/>
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        <balance>7848.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>461600.65000000</valUSD>
        <pctVal>0.004033781332</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>ASE TECHNOLOGY HOLDING C /TWD/</name>
        <lei>300300GO8QHPMV87NZ73</lei>
        <title>ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000</title>
        <cusip>Y0249T100</cusip>
        <identifiers>
          <isin value="TW0003711008"/>
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        <balance>160000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>641958.23000000</valUSD>
        <pctVal>0.005609868886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAMSUNG ELECTRO-MECHANIC /KRW/</name>
        <lei>N/A</lei>
        <title>SAMSUNG ELECTRO-MECHANICS CO /KRW/ 0.00000000</title>
        <cusip>Y7470U102</cusip>
        <identifiers>
          <isin value="KR7009150004"/>
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        <balance>2718.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>426229.81000000</valUSD>
        <pctVal>0.003724686806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PICC PROPERTY &amp; CASUALTY /HKD/</name>
        <lei>N/A</lei>
        <title>PICC PROPERTY &amp; CASUALTY-H /HKD/ 0.00000000</title>
        <cusip>Y6975Z103</cusip>
        <identifiers>
          <isin value="CNE100000593"/>
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        <balance>312000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>272914.67000000</valUSD>
        <pctVal>0.002384914538</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>PANDORA A/S /DKK/</name>
        <lei>5299007OWYZ6I1E46843</lei>
        <title>PANDORA A/S /DKK/ 0.00000000</title>
        <cusip>K7681L102</cusip>
        <identifiers>
          <isin value="DK0060252690"/>
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        <balance>7977.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125000"/>
        <valUSD>1076208.94000000</valUSD>
        <pctVal>0.009404647787</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>WENDEL /EUR</name>
        <lei>969500M98ZMIZYJD5O34</lei>
        <title>WENDEL /EUR 0.00000000</title>
        <cusip>F98370103</cusip>
        <identifiers>
          <isin value="FR0000121204"/>
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        <balance>29822.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>4013156.32000000</valUSD>
        <pctVal>0.035069697251</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>GEELY AUTOMOBILE HOLDING /HKD/</name>
        <lei>549300YS3T1KVQ2SNI84</lei>
        <title>GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000</title>
        <cusip>G3777B103</cusip>
        <identifiers>
          <isin value="KYG3777B1032"/>
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        <balance>281000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>882553.35000000</valUSD>
        <pctVal>0.007712353151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GIVAUDAN-REG /CHF/</name>
        <lei>213800SVRMQA1TD91D41</lei>
        <title>GIVAUDAN-REG /CHF/ 0.00000000</title>
        <cusip>H3238Q102</cusip>
        <identifiers>
          <isin value="CH0010645932"/>
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        <balance>756.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
        <valUSD>3519340.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JD.COM INC-ADR</name>
        <lei>549300HVTWB0GJZ16V92</lei>
        <title>JD.COM INC-ADR 0.00000000</title>
        <cusip>47215P106</cusip>
        <identifiers>
          <isin value="US47215P1066"/>
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        <balance>40815.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3257445.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HYUNDAI HEAVY INDUSTRIES /KRW/</name>
        <lei>N/A</lei>
        <title>HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000</title>
        <cusip>Y3R3C9109</cusip>
        <identifiers>
          <isin value="KR7267250009"/>
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        <balance>2290.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
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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>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>3814777.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IND &amp; COMM BK OF CHINA-A /CNH/</name>
        <lei>5493002ERZU2K9PZDL40</lei>
        <title>IND &amp; COMM BK OF CHINA-A /CNH/ 0.00000000</title>
        <cusip>Y3990B104</cusip>
        <identifiers>
          <isin value="CNE000001P37"/>
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        <balance>161700.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
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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>SILERGY CORP /TWD/</name>
        <lei>N/A</lei>
        <title>SILERGY CORP /TWD/ 0.00000000</title>
        <cusip>G8190F102</cusip>
        <identifiers>
          <isin value="KYG8190F1028"/>
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        <balance>4000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>542894.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FILA HOLDINGS CORP /KRW/</name>
        <lei>N/A</lei>
        <title>FILA HOLDINGS CORP /KRW/ 0.00000000</title>
        <cusip>Y2484W103</cusip>
        <identifiers>
          <isin value="KR7081660003"/>
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        <balance>2029.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>104834.42000000</valUSD>
        <pctVal>0.000916114668</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>COLBUN SA /CLP/</name>
        <lei>5493003VQJLE2QB8IF36</lei>
        <title>COLBUN SA /CLP/ 0.00000000</title>
        <cusip>P3615W103</cusip>
        <identifiers>
          <isin value="CLP3615W1037"/>
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        <balance>309354.00000000</balance>
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        <currencyConditional curCd="CLP" exchangeRt="734.39000000"/>
        <valUSD>43223.37000000</valUSD>
        <pctVal>0.000377715289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATLANTIA SPA /EUR/</name>
        <lei>8156008DEC771409C487</lei>
        <title>ATLANTIA SPA /EUR/ 0.00000000</title>
        <cusip>T05404107</cusip>
        <identifiers>
          <isin value="IT0003506190"/>
        </identifiers>
        <balance>377047.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>6846421.70000000</valUSD>
        <pctVal>0.059828702680</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>SHINHAN FINANCIAL GROUP  /KRW/</name>
        <lei>988400EB8A6G49E5KO54</lei>
        <title>SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000</title>
        <cusip>Y7749X101</cusip>
        <identifiers>
          <isin value="KR7055550008"/>
        </identifiers>
        <balance>20242.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>730827.04000000</valUSD>
        <pctVal>0.006386465164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FOSUN INTERNATIONAL LTD /HKD/</name>
        <lei>N/A</lei>
        <title>FOSUN INTERNATIONAL LTD /HKD/ 0.00000000</title>
        <cusip>Y2618Y108</cusip>
        <identifiers>
          <isin value="HK0656038673"/>
        </identifiers>
        <balance>113500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>163131.51000000</valUSD>
        <pctVal>0.001425554404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGRICULTURAL BANK OF CHI /CNH/</name>
        <lei>549300E7TSGLCOVSY746</lei>
        <title>AGRICULTURAL BANK OF CHINA-A   /CNH/ 0.00000000</title>
        <cusip>Y00289101</cusip>
        <identifiers>
          <isin value="CNE100000RJ0"/>
        </identifiers>
        <balance>215600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>100987.15000000</valUSD>
        <pctVal>0.000882494598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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"/>
        </identifiers>
        <balance>257527.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.55810000"/>
        <valUSD>6837121.28000000</valUSD>
        <pctVal>0.059747429266</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>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>151000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>912229.31000000</valUSD>
        <pctVal>0.007971681931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF CHENGDU CO LTD-A /CNH/</name>
        <lei>30030030JPOKGL9K5418</lei>
        <title>BANK OF CHENGDU CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y0R95C103</cusip>
        <identifiers>
          <isin value="CNE100002SN6"/>
        </identifiers>
        <balance>25600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>50054.45000000</valUSD>
        <pctVal>0.000437409925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEMANT A/S /DKK/</name>
        <lei>N/A</lei>
        <title>DEMANT A/S /DKK/ 0.00000000</title>
        <cusip>K3008M105</cusip>
        <identifiers>
          <isin value="DK0060738599"/>
        </identifiers>
        <balance>8945.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.27125000"/>
        <valUSD>504090.49000000</valUSD>
        <pctVal>0.004405086535</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>HOPSON DEVELOPMENT HOLDI /HKD/</name>
        <lei>N/A</lei>
        <title>HOPSON DEVELOPMENT HOLDINGS /HKD/ 0.00000000</title>
        <cusip>G4600H119</cusip>
        <identifiers>
          <isin value="BMG4600H1198"/>
        </identifiers>
        <balance>28000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>128323.95000000</valUSD>
        <pctVal>0.001121382203</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>BGI GENOMICS CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>BGI GENOMICS CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y0883H107</cusip>
        <identifiers>
          <isin value="CNE100003449"/>
        </identifiers>
        <balance>2000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>36657.13000000</valUSD>
        <pctVal>0.000320335005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIRAE ASSET SECURITIES CO /KRW</name>
        <lei>98840072S6T63E2V1291</lei>
        <title>MIRAE ASSET SECURITIES CO LTD /KRW/ 0.00000000</title>
        <cusip>Y1916K109</cusip>
        <identifiers>
          <isin value="KR7006800007"/>
        </identifiers>
        <balance>12297.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>102980.19000000</valUSD>
        <pctVal>0.000899911141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONTAINER CORP OF INDIA  /INR/</name>
        <lei>N/A</lei>
        <title>CONTAINER CORP OF INDIA LTD /INR/ 0.00000000</title>
        <cusip>Y1740A152</cusip>
        <identifiers>
          <isin value="INE111A01025"/>
        </identifiers>
        <balance>12319.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>116210.32000000</valUSD>
        <pctVal>0.001015525041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JIANGXI GANFENG LITHIUM  /CNH/</name>
        <lei>N/A</lei>
        <title>JIANGXI GANFENG LITHIUM CO-A /CNH/ 0.00000000</title>
        <cusip>Y444B3104</cusip>
        <identifiers>
          <isin value="CNE100000SF6"/>
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        <balance>3400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>63421.04000000</valUSD>
        <pctVal>0.000554216306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMAAR ECONOMIC CITY /SAR/</name>
        <lei>N/A</lei>
        <title>EMAAR ECONOMIC CITY /SAR/ 0.00000000</title>
        <cusip>M4018S106</cusip>
        <identifiers>
          <isin value="SA000A0KDVM8"/>
        </identifiers>
        <balance>16922.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
        <valUSD>57745.04000000</valUSD>
        <pctVal>0.000504615546</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>WESTERN SECURITIES CO LT /CNH/</name>
        <lei>N/A</lei>
        <title>WESTERN SECURITIES CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y9382Q104</cusip>
        <identifiers>
          <isin value="CNE100001D96"/>
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        <balance>32400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>41305.52000000</valUSD>
        <pctVal>0.000360955807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ANHUI CONCH CEMENT CO LTD-A  /CNH/</name>
        <lei>N/A</lei>
        <title>ANHUI CONCH CEMENT CO LTD-A  /CNH/ 0.00000000</title>
        <cusip>Y01373110</cusip>
        <identifiers>
          <isin value="CNE0000019V8"/>
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        <balance>15000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>95160.62000000</valUSD>
        <pctVal>0.000831578405</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>CHAROEN POKPHAND INDONES /IDR/</name>
        <lei>N/A</lei>
        <title>CHAROEN POKPHAND INDONESI PT /IDR/ 0.00000000</title>
        <cusip>Y71207164</cusip>
        <identifiers>
          <isin value="ID1000117708"/>
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        <balance>313500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500.00000000"/>
        <valUSD>135277.79000000</valUSD>
        <pctVal>0.001182149600</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>
      <invstOrSec>
        <name>SHANGHAI BAIRUN INVESTME /CNH/</name>
        <lei>N/A</lei>
        <title>SHANGHAI BAIRUN INVESTMENT-A /CNH/ 0.00000000</title>
        <cusip>Y76853103</cusip>
        <identifiers>
          <isin value="CNE1000011K6"/>
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        <balance>3500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>51197.46000000</valUSD>
        <pctVal>0.000447398326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA RESOURCES MIXC LIF /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES MIXC LIFESTY /HKD/ 144A 0.00000000</title>
        <cusip>G2122G106</cusip>
        <identifiers>
          <isin value="KYG2122G1064"/>
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        <balance>20000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>136978.00000000</valUSD>
        <pctVal>0.001197007195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</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>DANONE /EUR/</name>
        <lei>969500KMUQ2B6CBAF162</lei>
        <title>DANONE /EUR/ 0.00000000</title>
        <cusip>F12033134</cusip>
        <identifiers>
          <isin value="FR0000120644"/>
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        <balance>337921.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>23774414.74000000</valUSD>
        <pctVal>0.207757052252</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>BHP GROUP PLC /GBP/</name>
        <lei>549300C116EOWV835768</lei>
        <title>BHP GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G10877127</cusip>
        <identifiers>
          <isin value="GB00BH0P3Z91"/>
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        <balance>806254.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>23857840.65000000</valUSD>
        <pctVal>0.208486084758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA STEEL CORP /TWD/</name>
        <lei>529900D3N7UIJMVJ9120</lei>
        <title>CHINA STEEL CORP /TWD/ 0.00000000</title>
        <cusip>Y15041109</cusip>
        <identifiers>
          <isin value="TW0002002003"/>
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        <balance>554000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>786765.32000000</valUSD>
        <pctVal>0.006875292009</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>INDUSTRIES QATAR /QAR/</name>
        <lei>N/A</lei>
        <title>INDUSTRIES QATAR /QAR/ 0.00000000</title>
        <cusip>M56303106</cusip>
        <identifiers>
          <isin value="QA000A0KD6K3"/>
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        <balance>80243.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64100000"/>
        <valUSD>292266.34000000</valUSD>
        <pctVal>0.002554022630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KALBE FARMA TBK PT /IDR/</name>
        <lei>529900PRQI8S32HOE387</lei>
        <title>KALBE FARMA TBK PT /IDR/ 0.00000000</title>
        <cusip>Y71287208</cusip>
        <identifiers>
          <isin value="ID1000125107"/>
        </identifiers>
        <balance>704000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500.00000000"/>
        <valUSD>68059.67000000</valUSD>
        <pctVal>0.000594751819</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>PERENNIAL ENERGY HOLDING /HKD/</name>
        <lei>894500D0J12FRZ3Q0I27</lei>
        <title>PERENNIAL ENERGY HOLDINGS LT /HKD/ 0.00000000</title>
        <cusip>G7011M106</cusip>
        <identifiers>
          <isin value="KYG7011M1069"/>
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        <balance>40000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>9442.57000000</valUSD>
        <pctVal>0.000082515617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAOSHAN IRON &amp; STEEL CO- /CNY/</name>
        <lei>N/A</lei>
        <title>BAOSHAN IRON &amp; STEEL CO-A /CNY/ 0.00000000</title>
        <cusip>Y0698U103</cusip>
        <identifiers>
          <isin value="CNE0000015R4"/>
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        <balance>43900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>51833.73000000</valUSD>
        <pctVal>0.000452958487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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"/>
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        <balance>356.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>136517.03000000</valUSD>
        <pctVal>0.001192978924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SIME DARBY PLANTATION BH /MYR/</name>
        <lei>N/A</lei>
        <title>SIME DARBY PLANTATION BHD /MYR/ 0.00000000</title>
        <cusip>Y7962H106</cusip>
        <identifiers>
          <isin value="MYL5285OO001"/>
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        <balance>87200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.15150000"/>
        <valUSD>83648.86000000</valUSD>
        <pctVal>0.000730980794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YPF S.A.-SPONSORED ADR</name>
        <lei>N/A</lei>
        <title>YPF S.A.-SPONSORED ADR 0.00000000</title>
        <cusip>984245100</cusip>
        <identifiers>
          <isin value="US9842451000"/>
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        <balance>8040.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37627.20000000</valUSD>
        <pctVal>0.000328812138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA EVERBRIGHT LTD /HKD/</name>
        <lei>254900EZ9RZF6UMLY516</lei>
        <title>CHINA EVERBRIGHT LTD /HKD/ 0.00000000</title>
        <cusip>Y1421G106</cusip>
        <identifiers>
          <isin value="HK0165000859"/>
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        <balance>38000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>44677.71000000</valUSD>
        <pctVal>0.000390424304</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>WPP PLC /GBP/</name>
        <lei>549300LSGBXPYHXGDT93</lei>
        <title>WPP PLC /GBP/ 0.00000000</title>
        <cusip>G9788D103</cusip>
        <identifiers>
          <isin value="JE00B8KF9B49"/>
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        <balance>467753.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>6323022.38000000</valUSD>
        <pctVal>0.055254882417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JIANGXI COPPER CO LTD-A /CNY/</name>
        <lei>N/A</lei>
        <title>JIANGXI COPPER CO LTD-A /CNY/ 0.00000000</title>
        <cusip>Y4446C118</cusip>
        <identifiers>
          <isin value="CNE0000019P0"/>
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        <balance>16200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>55998.35000000</valUSD>
        <pctVal>0.000489351778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GAZPROM OAO /RUB/</name>
        <lei>N/A</lei>
        <title>GAZPROM OAO /RUB/ 0.00000000</title>
        <cusip>X7204C106</cusip>
        <identifiers>
          <isin value="RU0007661625"/>
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        <balance>560183.00000000</balance>
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        <currencyConditional curCd="RUB" exchangeRt="73.12500000"/>
        <valUSD>2145773.43000000</valUSD>
        <pctVal>0.018751231838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TIANSHUI HUATIAN TECHNOL /CNH/</name>
        <lei>N/A</lei>
        <title>TIANSHUI HUATIAN TECHNOLOG-A /CNH/ 0.00000000</title>
        <cusip>Y8817B104</cusip>
        <identifiers>
          <isin value="CNE100000825"/>
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        <balance>3300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>7845.06000000</valUSD>
        <pctVal>0.000068555485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>
        <name>KERING /EUR/</name>
        <lei>549300VGEJKB7SVUZR78</lei>
        <title>KERING /EUR/ 0.00000000</title>
        <cusip>F5433L103</cusip>
        <identifiers>
          <isin value="FR0000121485"/>
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        <balance>5983.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
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        <pctVal>0.045811761882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>CHINA SOUTHERN AIRLINES  /CNY/</name>
        <lei>N/A</lei>
        <title>CHINA SOUTHERN AIRLINES CO-A /CNY/ 0.00000000</title>
        <cusip>Y1503W110</cusip>
        <identifiers>
          <isin value="CNE000001FG0"/>
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        <balance>80300.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>74758.30000000</valUSD>
        <pctVal>0.000653289017</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>
        <name>CHINA YOUZAN LTD /HKD/</name>
        <lei>254900SU8V2QDTPJ9R43</lei>
        <title>CHINA YOUZAN LTD /HKD/ 0.00000000</title>
        <cusip>G2164J109</cusip>
        <identifiers>
          <isin value="BMG2164J1099"/>
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        <balance>608000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>115716.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PROYA COSMETICS CO LTD A /CNH/</name>
        <lei>N/A</lei>
        <title>PROYA COSMETICS CO LTD A /CNH/ 0.00000000</title>
        <cusip>Y7S88X100</cusip>
        <identifiers>
          <isin value="CNE100002TP9"/>
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        <balance>300.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>9116.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>MCB BANK LTD /PKR/</name>
        <lei>2549002SIFOER1TFOK04</lei>
        <title>MCB BANK LTD /PKR/ 0.00000000</title>
        <cusip>Y61898105</cusip>
        <identifiers>
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        <balance>68733.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>PK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TAISHIN FINANCIAL HOLDIN /TWD/</name>
        <lei>N/A</lei>
        <title>TAISHIN FINANCIAL HOLDING /TWD/ 0.00000000</title>
        <cusip>Y84086100</cusip>
        <identifiers>
          <isin value="TW0002887007"/>
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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>OLD MUTUAL LTD /ZAR/</name>
        <lei>213800MON84ZWWPQCN47</lei>
        <title>OLD MUTUAL LTD /ZAR/ 0.00000000</title>
        <cusip>S5790B132</cusip>
        <identifiers>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEPI ROCKCASTLE PLC /ZAR/</name>
        <lei>549300FMWM53K9ULYT15</lei>
        <title>NEPI ROCKCASTLE PLC /ZAR/ 0.00000000</title>
        <cusip>G6420W101</cusip>
        <identifiers>
          <isin value="IM00BDD7WV31"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASML HOLDING NV /EUR/</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML HOLDING NV /EUR/ 0.00000000</title>
        <cusip>N07059202</cusip>
        <identifiers>
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        <balance>347171.00000000</balance>
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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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LI AUTO INC - ADR</name>
        <lei>2549003R73Q70J5H4I65</lei>
        <title>LI AUTO INC - ADR 0.00000000</title>
        <cusip>50202M102</cusip>
        <identifiers>
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        <balance>22637.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <identifiers>
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        <balance>201623.00000000</balance>
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        <valUSD>895501.32000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHARMARON BEIJING CO LTD /HKD/</name>
        <lei>N/A</lei>
        <title>PHARMARON BEIJING CO LTD-H /HKD/ 144A 0.00000000</title>
        <cusip>Y989K6119</cusip>
        <identifiers>
          <isin value="CNE100003PG4"/>
        </identifiers>
        <balance>6700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>178394.73000000</valUSD>
        <pctVal>0.001558934831</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>MEITUAN-CLASS B /HKD/</name>
        <lei>21380033K525E5JLIA77</lei>
        <title>MEITUAN-CLASS B /HKD/ 144A 0.00000000</title>
        <cusip>G59669104</cusip>
        <identifiers>
          <isin value="KYG596691041"/>
        </identifiers>
        <balance>169900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>7008572.88000000</valUSD>
        <pctVal>0.061245690292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHITBREAD PLC /GBP/</name>
        <lei>21380099VMZKRMN3EX36</lei>
        <title>WHITBREAD PLC /GBP/ 0.00000000</title>
        <cusip>G9606P197</cusip>
        <identifiers>
          <isin value="GB00B1KJJ408"/>
        </identifiers>
        <balance>76897.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>3324098.06000000</valUSD>
        <pctVal>0.029048236177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TSINGHUA UNISPLENDOUR CO /CNH/</name>
        <lei>N/A</lei>
        <title>TSINGHUA UNISPLENDOUR CO-A /CNH/ 0.00000000</title>
        <cusip>Y8997B106</cusip>
        <identifiers>
          <isin value="CNE0000010T1"/>
        </identifiers>
        <balance>12800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>43256.91000000</valUSD>
        <pctVal>0.000378008384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITC LTD /INR/</name>
        <lei>335800WLOU3OFWFTMP43</lei>
        <title>ITC LTD /INR/ 0.00000000</title>
        <cusip>Y4211T171</cusip>
        <identifiers>
          <isin value="INE154A01025"/>
        </identifiers>
        <balance>138846.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>379208.50000000</valUSD>
        <pctVal>0.003313782526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YES BANK LTD /INR/</name>
        <lei>335800X6WKDDXJUSFZ86</lei>
        <title>YES BANK LTD /INR/ 0.00000000</title>
        <cusip>Y97636149</cusip>
        <identifiers>
          <isin value="INE528G01035"/>
        </identifiers>
        <balance>631120.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>115569.81000000</valUSD>
        <pctVal>0.001009927828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THAI OIL PCL-NVDR /THB/</name>
        <lei>549300HG5527UPZLTT69</lei>
        <title>THAI OIL PCL-NVDR /THB/ 0.00000000</title>
        <cusip>Y8620B127</cusip>
        <identifiers>
          <isin value="TH0796010R11"/>
        </identifiers>
        <balance>44000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>75035.72000000</valUSD>
        <pctVal>0.000655713302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>3900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>51740.80000000</valUSD>
        <pctVal>0.000452146402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HYPERA SA /BRL/</name>
        <lei>N/A</lei>
        <title>HYPERA SA /BRL/ 0.00000000</title>
        <cusip>P5230A101</cusip>
        <identifiers>
          <isin value="BRHYPEACNOR0"/>
        </identifiers>
        <balance>20501.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>142078.38000000</valUSD>
        <pctVal>0.001241577794</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>XINJIANG GOLDWIND SCI&amp;TE /HKD/</name>
        <lei>3003008X6GR2ZPYM2V54</lei>
        <title>XINJIANG GOLDWIND SCI&amp;TEC-H /HKD/ 0.00000000</title>
        <cusip>Y97237112</cusip>
        <identifiers>
          <isin value="CNE100000PP1"/>
        </identifiers>
        <balance>38200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>59685.00000000</valUSD>
        <pctVal>0.000521568240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WM MORRISON SUPERMARKETS /GBP/</name>
        <lei>213800IN6LSRGTZSOS29</lei>
        <title>WM MORRISON SUPERMARKETS /GBP/ 0.00000000</title>
        <cusip>G62748119</cusip>
        <identifiers>
          <isin value="GB0006043169"/>
        </identifiers>
        <balance>924427.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>3154700.53000000</valUSD>
        <pctVal>0.027567925016</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>NORSK HYDRO ASA /NOK/</name>
        <lei>549300N1SDN71ZZ8BO45</lei>
        <title>NORSK HYDRO ASA /NOK/ 0.00000000</title>
        <cusip>R61115102</cusip>
        <identifiers>
          <isin value="NO0005052605"/>
        </identifiers>
        <balance>107878.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015000"/>
        <valUSD>688736.15000000</valUSD>
        <pctVal>0.006018646257</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>FOXCONN TECHNOLOGY CO LT /TWD/</name>
        <lei>3003003OO8QC88ZHCE44</lei>
        <title>FOXCONN TECHNOLOGY CO LTD /TWD/ 0.00000000</title>
        <cusip>Y7700G105</cusip>
        <identifiers>
          <isin value="TW0002354008"/>
        </identifiers>
        <balance>46000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>108344.14000000</valUSD>
        <pctVal>0.000946784995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSCO SHIPPING HOLDINGS  /HKD/</name>
        <lei>3003009XI0QGYYA29S17</lei>
        <title>COSCO SHIPPING HOLDINGS CO-H /HKD/ 0.00000000</title>
        <cusip>Y1455B106</cusip>
        <identifiers>
          <isin value="CNE1000002J7"/>
        </identifiers>
        <balance>122000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>306570.71000000</valUSD>
        <pctVal>0.002679023972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG ELECTRONICS INC /KRW/</name>
        <lei>988400RMQFTGZIOG0609</lei>
        <title>LG ELECTRONICS INC /KRW/ 0.00000000</title>
        <cusip>Y5275H177</cusip>
        <identifiers>
          <isin value="KR7066570003"/>
        </identifiers>
        <balance>5279.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>764316.93000000</valUSD>
        <pctVal>0.006679122666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA JINMAO HOLDINGS GR /HKD/</name>
        <lei>3003000CW9WBO3PJ7R66</lei>
        <title>CHINA JINMAO HOLDINGS GROUP /HKD/ 0.00000000</title>
        <cusip>Y1500V107</cusip>
        <identifiers>
          <isin value="HK0817039453"/>
        </identifiers>
        <balance>226000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>75617.42000000</valUSD>
        <pctVal>0.000660796593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA POWER INTERNATIONA /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA POWER INTERNATIONAL /HKD/ 0.00000000</title>
        <cusip>Y1508G102</cusip>
        <identifiers>
          <isin value="HK2380027329"/>
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        <balance>182000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>39834.89000000</valUSD>
        <pctVal>0.000348104439</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>SHENZHEN KANGTAI BIOLOGI /CNH/</name>
        <lei>N/A</lei>
        <title>SHENZHEN KANGTAI BIOLOGICA A   /CNH/ 0.00000000</title>
        <cusip>Y774C4101</cusip>
        <identifiers>
          <isin value="CNE100002Q33"/>
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        <balance>2700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>62084.92000000</valUSD>
        <pctVal>0.000542540378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ANGLO AMERICAN PLC /GBP/</name>
        <lei>549300S9XF92D1X8ME43</lei>
        <title>ANGLO AMERICAN PLC /GBP/ 0.00000000</title>
        <cusip>G03764134</cusip>
        <identifiers>
          <isin value="GB00B1XZS820"/>
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        <balance>494334.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>19671614.19000000</valUSD>
        <pctVal>0.171903982573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ALFA LAVAL AB /SEK/</name>
        <lei>549300UCKT2UK88AG251</lei>
        <title>ALFA LAVAL AB /SEK/ 0.00000000</title>
        <cusip>W04008152</cusip>
        <identifiers>
          <isin value="SE0000695876"/>
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        <balance>236367.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.55810000"/>
        <valUSD>8354448.13000000</valUSD>
        <pctVal>0.073006866232</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>GREENLAND HOLDINGS CORP  /CNH/</name>
        <lei>N/A</lei>
        <title>GREENLAND HOLDINGS CORP LT-A /CNH/ 0.00000000</title>
        <cusip>Y7686C102</cusip>
        <identifiers>
          <isin value="CNE000000388"/>
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        <balance>7600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>6405.32000000</valUSD>
        <pctVal>0.000055974055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TATA CONSULTANCY SVCS LT /INR/</name>
        <lei>N/A</lei>
        <title>TATA CONSULTANCY SVCS LTD /INR/ 0.00000000</title>
        <cusip>Y85279100</cusip>
        <identifiers>
          <isin value="INE467B01029"/>
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        <balance>43108.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>1942686.94000000</valUSD>
        <pctVal>0.016976523566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGRICULTURAL BANK OF CHI /HKD/</name>
        <lei>N/A</lei>
        <title>AGRICULTURAL BANK OF CHINA-H /HKD/ 0.00000000</title>
        <cusip>Y00289119</cusip>
        <identifiers>
          <isin value="CNE100000Q43"/>
        </identifiers>
        <balance>1307000.00000000</balance>
        <units>NS</units>
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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>
      <invstOrSec>
        <name>COVIVIO /EUR/</name>
        <lei>969500P8M3W2XX376054</lei>
        <title>COVIVIO /EUR/ 0.00000000</title>
        <cusip>F3832Y172</cusip>
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          <isin value="FR0000064578"/>
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        <balance>4031.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>345082.90000000</valUSD>
        <pctVal>0.003015569757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CELLTRION INC /KRW/</name>
        <lei>N/A</lei>
        <title>CELLTRION INC /KRW/ 0.00000000</title>
        <cusip>Y1242A106</cusip>
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          <isin value="KR7068270008"/>
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        <balance>4583.00000000</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>JINXIN FERTILITY GROUP L /HKD/</name>
        <lei>2549000NTC85I8X21O47</lei>
        <title>JINXIN FERTILITY GROUP LTD /HKD/ 144A 0.00000000</title>
        <cusip>G5140J101</cusip>
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          <isin value="KYG5140J1013"/>
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        <balance>58000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>146184.50000000</valUSD>
        <pctVal>0.001277459871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GLAXOSMITHKLINE PLC /GBP/</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GLAXOSMITHKLINE PLC /GBP/ 0.00000000</title>
        <cusip>G3910J112</cusip>
        <identifiers>
          <isin value="GB0009252882"/>
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        <balance>10018929.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>196963094.69000000</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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      <invstOrSec>
        <name>AGILITY /KWD/</name>
        <lei>549300C16Q6C2NMAI063</lei>
        <title>AGILITY /KWD/ 0.00000000</title>
        <cusip>M8788D108</cusip>
        <identifiers>
          <isin value="KW0EQ0601041"/>
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        <balance>71544.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="0.30130000"/>
        <valUSD>218062.22000000</valUSD>
        <pctVal>0.001905576416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRIFOLS SA /EUR/</name>
        <lei>959800HSSNXWRKBK4N60</lei>
        <title>GRIFOLS SA /EUR/ 0.00000000</title>
        <cusip>E5706X215</cusip>
        <identifiers>
          <isin value="ES0171996087"/>
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        <balance>23794.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>645219.06000000</valUSD>
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        <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>LG INNOTEK CO LTD /KRW/</name>
        <lei>988400KTHH2LMUX7EB48</lei>
        <title>LG INNOTEK CO LTD /KRW/ 0.00000000</title>
        <cusip>Y5276D100</cusip>
        <identifiers>
          <isin value="KR7011070000"/>
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        <balance>618.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>122220.02000000</valUSD>
        <pctVal>0.001068041899</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>AIRPORTS OF THAILAND PC- /THB/</name>
        <lei>N/A</lei>
        <title>AIRPORTS OF THAILAND PC-NVDR /THB/ 0.00000000</title>
        <cusip>Y0028Q129</cusip>
        <identifiers>
          <isin value="TH0765010R16"/>
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        <balance>209300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>405384.05000000</valUSD>
        <pctVal>0.003542522336</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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      <invstOrSec>
        <name>KONINKLIJKE AHOLD DELHAI /EUR/</name>
        <lei>724500C9GNBV20UYRX36</lei>
        <title>KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000</title>
        <cusip>N0139V308</cusip>
        <identifiers>
          <isin value="NL0011794037"/>
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        <balance>83412.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
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        <pctVal>0.021706650450</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>
        <name>ZHEJIANG SANHUA INTELLIG /CNH/</name>
        <lei>N/A</lei>
        <title>ZHEJIANG SANHUA INTELLIGEN-A /CNH/ 0.00000000</title>
        <cusip>Y9890L126</cusip>
        <identifiers>
          <isin value="CNE000001M22"/>
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        <balance>12200.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>45180.77000000</valUSD>
        <pctVal>0.000394820385</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>CELLTRION HEALTHCARE CO  /KRW/</name>
        <lei>N/A</lei>
        <title>CELLTRION HEALTHCARE CO LTD /KRW/ 0.00000000</title>
        <cusip>Y6S3BE101</cusip>
        <identifiers>
          <isin value="KR7091990002"/>
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        <balance>4003.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>411357.91000000</valUSD>
        <pctVal>0.003594726000</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>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>18212.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>903862.39000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUTOHOME INC-ADR</name>
        <lei>529900NYB6ZGZN3MVT56</lei>
        <title>AUTOHOME INC-ADR 0.00000000</title>
        <cusip>05278C107</cusip>
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          <isin value="US05278C1071"/>
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        <balance>3256.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>208253.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HINDALCO INDUSTRIES LTD /INR/</name>
        <lei>335800KXLE5NO5B4GF90</lei>
        <title>HINDALCO INDUSTRIES LTD /INR/ 0.00000000</title>
        <cusip>Y3196V185</cusip>
        <identifiers>
          <isin value="INE038A01020"/>
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        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>375378.47000000</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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      <invstOrSec>
        <name>HAIDILAO INTERNATIONAL H /HKD/</name>
        <lei>3003009Q8GV4VNKZWI24</lei>
        <title>HAIDILAO INTERNATIONAL HOLDI /HKD/ 144A 0.00000000</title>
        <cusip>G4290A101</cusip>
        <identifiers>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SGS SA-REG /CHF/</name>
        <lei>2138007JNS19JHNA2336</lei>
        <title>SGS SA-REG /CHF/ 0.00000000</title>
        <cusip>H7485A108</cusip>
        <identifiers>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAP SE /EUR/</name>
        <lei>529900D6BF99LW9R2E68</lei>
        <title>SAP SE /EUR/ 0.00000000</title>
        <cusip>D66992104</cusip>
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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>AL RAJHI BANK /SAR/</name>
        <lei>558600BQZS4Y1DTU8589</lei>
        <title>AL RAJHI BANK /SAR/ 0.00000000</title>
        <cusip>M0855P106</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <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>L90272102</cusip>
        <identifiers>
          <isin value="LU0156801721"/>
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        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WANHUA CHEMICAL GROUP CO /CNY/</name>
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        <cusip>Y9740A106</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK OF CHINA LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>BANK OF CHINA LTD-A /CNH/ 0.00000000</title>
        <cusip>Y0698A123</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHINA RESOURCES POWER HO /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES POWER HOLDIN /HKD/ 0.00000000</title>
        <cusip>Y1503A100</cusip>
        <identifiers>
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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>JIANGSU WUJIANG CHINA EA /CNH/</name>
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          <isin value="CNE0000012K6"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>DAEWOO SHIPBUILDING &amp; MA /KRW/</name>
        <lei>N/A</lei>
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          <isin value="KR7042660001"/>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WOOLWORTHS HOLDINGS LTD /ZAR/</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>F/C MSCI EMGMKT       SEP21</name>
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        <fairValLevel>1</fairValLevel>
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            <counterparties>
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      <invstOrSec>
        <name>THAI UNION GROUP PCL-NVD /THB/</name>
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        <cusip>Y8729T144</cusip>
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          <isin value="TH0450010R15"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SHANGHAI JINJIANG INTERN /CNH/</name>
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        <title>SHANGHAI JINJIANG INTERNATIONAL HOTELS CO LTD A /CNH/ 0.00000000</title>
        <cusip>Y7687T112</cusip>
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          <isin value="CNE000000MK0"/>
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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>NATURGY ENERGY GROUP SA /EUR/</name>
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          <isin value="ES0116870314"/>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EVONIK INDUSTRIES AG /EUR/</name>
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          <isin value="DE000EVNK013"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>CHINA OILFIELD SERVICES- /HKD/</name>
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          <isin value="CNE1000002P4"/>
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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>MARICO LTD /INR/</name>
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          <isin value="INE196A01026"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHINA STATE CONSTRUCTION /CNH/</name>
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        <name>CITIC SECURITIES CO-A /CNY/</name>
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        <name>CHINA CONSTRUCTION BANK- /CNY/</name>
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        <name>A-LIVING SMART CITY SERV /HKD/</name>
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        <name>CREDIT AGRICOLE SA /EUR/</name>
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        <name>SOUTHERN COPPER CORP</name>
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        <name>SHANDONG GOLD MINING CO  /HKD/</name>
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        <name>ALTEOGEN INC /KRW/</name>
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        <name>OIL &amp; NATURAL GAS CORP L /INR/</name>
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        <name>GUANGZHOU YUEXIU FINANCI /CNH/</name>
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        <name>SHANGHAI RAAS BLOOD PROD /CNH/</name>
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        <pctVal>0.000323653345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHONGQING RURAL COMMERCI /HKD/</name>
        <lei>300300C1126750000027</lei>
        <title>CHONGQING RURAL COMMERCIAL-H /HKD/ 0.00000000</title>
        <cusip>Y1594G107</cusip>
        <identifiers>
          <isin value="CNE100000X44"/>
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        <balance>190000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>75084.76000000</valUSD>
        <pctVal>0.000656141847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BUMRUNGRAD HOSPITAL PCL- /THB/</name>
        <lei>N/A</lei>
        <title>BUMRUNGRAD HOSPITAL PCL-NVDR /THB/ 0.00000000</title>
        <cusip>Y1002E165</cusip>
        <identifiers>
          <isin value="TH0168010R13"/>
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        <balance>25800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>103568.91000000</valUSD>
        <pctVal>0.000905055778</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>CHINA CITIC BANK CORP LT /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA CITIC BANK CORP LTD-H /HKD/ 0.00000000</title>
        <cusip>Y1434M116</cusip>
        <identifiers>
          <isin value="CNE1000001Q4"/>
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        <balance>455000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>215423.74000000</valUSD>
        <pctVal>0.001882519578</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>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>226946.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>2552150.53000000</valUSD>
        <pctVal>0.022302432123</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>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>1252643.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>81985580.03000000</valUSD>
        <pctVal>0.716445919722</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>CHINA TRADITIONAL CHINES /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA TRADITIONAL CHINESE ME /HKD/ 0.00000000</title>
        <cusip>Y1507S107</cusip>
        <identifiers>
          <isin value="HK0000056256"/>
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        <balance>126000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>86321.24000000</valUSD>
        <pctVal>0.000754333873</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>GRUPO CARSO SAB DE CV /MXN/</name>
        <lei>5493007R35VF4W6YVW92</lei>
        <title>GRUPO CARSO SAB DE CV /MXN/ 0.00000000</title>
        <cusip>P46118108</cusip>
        <identifiers>
          <isin value="MXP461181085"/>
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        <balance>17758.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.93400000"/>
        <valUSD>55285.52000000</valUSD>
        <pctVal>0.000483122583</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>HINDUSTAN PETROLEUM CORP /INR/</name>
        <lei>N/A</lei>
        <title>HINDUSTAN PETROLEUM CORP /INR/ 0.00000000</title>
        <cusip>Y3224R123</cusip>
        <identifiers>
          <isin value="INE094A01015"/>
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        <balance>26084.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>103017.49000000</valUSD>
        <pctVal>0.000900237094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>4395.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
        <valUSD>1655397.91000000</valUSD>
        <pctVal>0.014465996065</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>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>5680773.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>65724707.51000000</valUSD>
        <pctVal>0.574347324288</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>ENN ENERGY HOLDINGS LTD /HKD/</name>
        <lei>549300V7BXPWT6WIPR03</lei>
        <title>ENN ENERGY HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G3066L101</cusip>
        <identifiers>
          <isin value="KYG3066L1014"/>
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        <balance>37100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>705113.17000000</valUSD>
        <pctVal>0.006161759829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHANXI TAIGANG STAINLESS /CNY/</name>
        <lei>N/A</lei>
        <title>SHANXI TAIGANG STAINLESS-A /CNY/ 0.00000000</title>
        <cusip>Y8481S102</cusip>
        <identifiers>
          <isin value="CNE000000WM5"/>
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        <balance>11600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>13449.18000000</valUSD>
        <pctVal>0.000117528108</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>CAITONG SECURITIES CO LTD /CNH/</name>
        <lei>N/A</lei>
        <title>CAITONG SECURITIES CO LTD A    /CNH/ 0.00000000</title>
        <cusip>Y1072S102</cusip>
        <identifiers>
          <isin value="CNE100002V44"/>
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        <balance>3300.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>5345.57000000</valUSD>
        <pctVal>0.000046713236</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>HESTEEL CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>HESTEEL CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y85343104</cusip>
        <identifiers>
          <isin value="CNE000000H20"/>
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        <balance>117600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>44734.96000000</valUSD>
        <pctVal>0.000390924593</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>
        <name>FLAT GLASS GROUP CO LTD- /HKD/</name>
        <lei>300300BEL4RMXBKEA373</lei>
        <title>FLAT GLASS GROUP CO LTD-H /HKD/ 0.00000000</title>
        <cusip>Y2575W103</cusip>
        <identifiers>
          <isin value="CNE100002375"/>
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        <balance>26000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
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        <pctVal>0.000935706968</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>TATA GLOBAL BEVERAGES LTD</name>
        <lei>335800LOXFWU8ZQJMD12</lei>
        <title>TATA GLOBAL BEVERAGES LTD 0.00000000</title>
        <cusip>Y85484114</cusip>
        <identifiers>
          <isin value="INE192A01025"/>
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        <balance>30225.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
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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>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>6717.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>265279.44000000</valUSD>
        <pctVal>0.002318192690</pctVal>
        <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>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>155304.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
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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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      <invstOrSec>
        <name>MMG LIMITED /HKD/</name>
        <lei>N/A</lei>
        <title>MMG LIMITED /HKD/ 0.00000000</title>
        <cusip>Y6065U105</cusip>
        <identifiers>
          <isin value="HK1208013172"/>
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        <balance>116000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>50955.87000000</valUSD>
        <pctVal>0.000445287148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>BEIJING-SHANGHAI HIGH SP /CNH/</name>
        <lei>N/A</lei>
        <title>BEIJING-SHANGHAI HIGH SPE-A    /CNH/ 0.00000000</title>
        <cusip>Y0S031107</cusip>
        <identifiers>
          <isin value="CNE100003RV9"/>
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        <balance>86400.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <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>12160.00000000</balance>
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        <currencyConditional curCd="PHP" exchangeRt="48.81500000"/>
        <valUSD>249154.19000000</valUSD>
        <pctVal>0.002177279257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEYARD OPTOELECTRONIC CO /CNH/</name>
        <lei>N/A</lei>
        <title>LEYARD OPTOELECTRONIC CO L-A /CNH/ 0.00000000</title>
        <cusip>Y5171W104</cusip>
        <identifiers>
          <isin value="CNE100001CB7"/>
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        <balance>6900.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>8338.50000000</valUSD>
        <pctVal>0.000072867500</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>EDP-ENERGIAS DE PORTUGAL /EUR/</name>
        <lei>529900CLC3WDMGI9VH80</lei>
        <title>EDP-ENERGIAS DE PORTUGAL SA /EUR/ 0.00000000</title>
        <cusip>X67925119</cusip>
        <identifiers>
          <isin value="PTEDP0AM0009"/>
        </identifiers>
        <balance>7115043.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>37711879.59000000</valUSD>
        <pctVal>0.329552126696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QINGDAO RURAL COMMERCIAL /CNH/</name>
        <lei>N/A</lei>
        <title>QINGDAO RURAL COMMERCIAL B-A /CNH/ 0.00000000</title>
        <cusip>Y7S663102</cusip>
        <identifiers>
          <isin value="CNE100003JQ6"/>
        </identifiers>
        <balance>8600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>5688.85000000</valUSD>
        <pctVal>0.000049713051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSCO SHIPPING PORTS LTD /HKD/</name>
        <lei>5299008QX6KA3JHWK507</lei>
        <title>COSCO SHIPPING PORTS LTD /HKD/ 0.00000000</title>
        <cusip>G2442N104</cusip>
        <identifiers>
          <isin value="BMG2442N1048"/>
        </identifiers>
        <balance>92000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>71830.81000000</valUSD>
        <pctVal>0.000627706612</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>SIEMENS AG-REG /EUR/</name>
        <lei>W38RGI023J3WT1HWRP32</lei>
        <title>SIEMENS AG-REG /EUR/ 0.00000000</title>
        <cusip>D69671218</cusip>
        <identifiers>
          <isin value="DE0007236101"/>
        </identifiers>
        <balance>578647.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>91876866.57000000</valUSD>
        <pctVal>0.802882728241</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>VANGUARD INTERNATIONAL /TWD/</name>
        <lei>2549001S5Q158BIJJO13</lei>
        <title>VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION /TWD/ 0.00000000</title>
        <cusip>Y9353N106</cusip>
        <identifiers>
          <isin value="TW0005347009"/>
        </identifiers>
        <balance>49000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>207584.25000000</valUSD>
        <pctVal>0.001814012767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRODA INTERNATIONAL PLC /GBP/</name>
        <lei>2138004WCNBFJEEOXV26</lei>
        <title>CRODA INTERNATIONAL PLC /GBP/ 0.00000000</title>
        <cusip>G25536155</cusip>
        <identifiers>
          <isin value="GB00BJFFLV09"/>
        </identifiers>
        <balance>53395.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>5445978.74000000</valUSD>
        <pctVal>0.047590676869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MICRO-STAR INTERNATIONAL /TWD/</name>
        <lei>254900F4E0BDGJSSD870</lei>
        <title>MICRO-STAR INTERNATIONAL CO /TWD/ 0.00000000</title>
        <cusip>Y6037K110</cusip>
        <identifiers>
          <isin value="TW0002377009"/>
        </identifiers>
        <balance>29000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>163828.75000000</valUSD>
        <pctVal>0.001431647363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAMSUNG 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"/>
        </identifiers>
        <balance>773.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>575957.75000000</valUSD>
        <pctVal>0.005033111673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LI NING CO LTD /HKD/</name>
        <lei>529900T77L2FV3FZ3U81</lei>
        <title>LI NING CO LTD /HKD/ 0.00000000</title>
        <cusip>G5496K124</cusip>
        <identifiers>
          <isin value="KYG5496K1242"/>
        </identifiers>
        <balance>107000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>1305219.37000000</valUSD>
        <pctVal>0.011405897130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTESA SANPAOLO /EUR/</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>INTESA SANPAOLO /EUR/ 0.00000000</title>
        <cusip>T55067101</cusip>
        <identifiers>
          <isin value="IT0000072618"/>
        </identifiers>
        <balance>18308416.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>50647290.54000000</valUSD>
        <pctVal>0.442590570672</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>DOUYU INTERNATIONAL HOLD-ADR</name>
        <lei>549300M2ADOHTIMACT54</lei>
        <title>DOUYU INTERNATIONAL HOLD-ADR 0.00000000</title>
        <cusip>25985W105</cusip>
        <identifiers>
          <isin value="US25985W1053"/>
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        <balance>5190.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35499.60000000</valUSD>
        <pctVal>0.000310219718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORBIA ADVANCE CORP SAB D /MXN/</name>
        <lei>549300MVHZ20SBIOEQ79</lei>
        <title>ORBIA ADVANCE CORP SAB DE CV /MXN/ 0.00000000</title>
        <cusip>P57908157</cusip>
        <identifiers>
          <isin value="MX01OR010004"/>
        </identifiers>
        <balance>47992.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.93400000"/>
        <valUSD>125457.16000000</valUSD>
        <pctVal>0.001096330236</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>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"/>
        </identifiers>
        <balance>7000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>60353.50000000</valUSD>
        <pctVal>0.000527410049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HENGYI PETROCHEMICAL CO  /CNH/</name>
        <lei>N/A</lei>
        <title>HENGYI PETROCHEMICAL CO -A /CNH/ 0.00000000</title>
        <cusip>Y3183A103</cusip>
        <identifiers>
          <isin value="CNE0000001J1"/>
        </identifiers>
        <balance>3300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>6094.63000000</valUSD>
        <pctVal>0.000053259034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANGKOK COMMERCIAL ASSE- /THB/</name>
        <lei>N/A</lei>
        <title>BANGKOK COMMERCIAL ASSE-NVDR /THB/ 0.00000000</title>
        <cusip>Y86208595</cusip>
        <identifiers>
          <isin value="TH9479010R15"/>
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        <balance>76100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>44177.13000000</valUSD>
        <pctVal>0.000386049894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>77957.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="8.61015000"/>
        <valUSD>1650233.97000000</valUSD>
        <pctVal>0.014420870035</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>WEICHAI POWER CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>WEICHAI POWER CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y9531A117</cusip>
        <identifiers>
          <isin value="CNE1000000D4"/>
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        <balance>11900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>32826.85000000</valUSD>
        <pctVal>0.000286863406</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>SBERBANK OF RUSSIA             /RUB/</name>
        <lei>N/A</lei>
        <title>SBERBANK OF RUSSIA             4767981  /RUB/ 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="RU0009029540"/>
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        <balance>518212.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="73.12500000"/>
        <valUSD>2165299.19000000</valUSD>
        <pctVal>0.018921861247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMMB HOLDINGS BHD /MYR/</name>
        <lei>254900R0GQB7U67SCH62</lei>
        <title>AMMB HOLDINGS BHD /MYR/ 0.00000000</title>
        <cusip>Y0122P100</cusip>
        <identifiers>
          <isin value="MYL1015OO006"/>
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        <balance>88000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.15150000"/>
        <valUSD>62531.62000000</valUSD>
        <pctVal>0.000546443947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHANGHAI INTERNATIONAL P /CNH/</name>
        <lei>N/A</lei>
        <title>SHANGHAI INTERNATIONAL POR-A   /CNH/ 0.00000000</title>
        <cusip>Y7683N101</cusip>
        <identifiers>
          <isin value="CNE0000013N8"/>
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        <balance>150800.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>111145.67000000</valUSD>
        <pctVal>0.000971266675</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>CHINA COSCO HOLDINGS-A /CNH/</name>
        <lei>N/A</lei>
        <title>CHINA COSCO HOLDINGS-A /CNH/ 0.00000000</title>
        <cusip>Y1455B114</cusip>
        <identifiers>
          <isin value="CNE100000601"/>
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        <balance>39200.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>185004.84000000</valUSD>
        <pctVal>0.001616698481</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>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>398062.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>8267261.55000000</valUSD>
        <pctVal>0.072244970427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>CHINA INTERNATIONAL CAPT /CNH/</name>
        <lei>529900OS3SVVTT56QN67</lei>
        <title>CHINA INTERNATIONAL CAPTAL-A /CNH/ 0.00000000</title>
        <cusip>Y1R99Y117</cusip>
        <identifiers>
          <isin value="CNE1000048J0"/>
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        <balance>4000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>37968.90000000</valUSD>
        <pctVal>0.000331798146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUYAO GLASS INDUSTRY GRO /HKD/</name>
        <lei>549300AS5CSLWETN0P64</lei>
        <title>FUYAO GLASS INDUSTRY GROUP-H /HKD/ 144A 0.00000000</title>
        <cusip>Y2680G100</cusip>
        <identifiers>
          <isin value="CNE100001TR7"/>
        </identifiers>
        <balance>28400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>199934.68000000</valUSD>
        <pctVal>0.001747165606</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>ADARO ENERGY TBK PT /IDR/</name>
        <lei>529900P2WAH7XA87OI24</lei>
        <title>ADARO ENERGY TBK PT /IDR/ 0.00000000</title>
        <cusip>Y7087B109</cusip>
        <identifiers>
          <isin value="ID1000111305"/>
        </identifiers>
        <balance>549500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500.00000000"/>
        <valUSD>45736.06000000</valUSD>
        <pctVal>0.000399672888</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>DEUTSCHE BOERSE AG /EUR/</name>
        <lei>529900G3SW56SHYNPR95</lei>
        <title>DEUTSCHE BOERSE AG /EUR/ 0.00000000</title>
        <cusip>D1882G119</cusip>
        <identifiers>
          <isin value="DE0005810055"/>
        </identifiers>
        <balance>210621.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>36763106.66000000</valUSD>
        <pctVal>0.321261101686</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>ANHUI GUJING DISTILLERY  /HKD/</name>
        <lei>N/A</lei>
        <title>ANHUI GUJING DISTILLERY CO-B /HKD/ 0.00000000</title>
        <cusip>Y0137M100</cusip>
        <identifiers>
          <isin value="CNE000000K82"/>
        </identifiers>
        <balance>7900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>109376.84000000</valUSD>
        <pctVal>0.000955809432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCG PACKAGING PCL-NVDR /THB/</name>
        <lei>N/A</lei>
        <title>SCG PACKAGING PCL-NVDR /THB/ 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0098010R12"/>
        </identifiers>
        <balance>63100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>122283.80000000</valUSD>
        <pctVal>0.001068599252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YADEA GROUP HOLDINGS LTD /HKD/</name>
        <lei>N/A</lei>
        <title>YADEA GROUP HOLDINGS LTD /HKD/ 144A 0.00000000</title>
        <cusip>G9830F106</cusip>
        <identifiers>
          <isin value="KYG9830F1063"/>
        </identifiers>
        <balance>66000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>141761.07000000</valUSD>
        <pctVal>0.001238804923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHENZHEN INTL HOLDINGS /HKD/</name>
        <lei>5493002NKD14ZZMEJF98</lei>
        <title>SHENZHEN INTL HOLDINGS /HKD/ 0.00000000</title>
        <cusip>G8086V146</cusip>
        <identifiers>
          <isin value="BMG8086V1467"/>
        </identifiers>
        <balance>79500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>109847.13000000</valUSD>
        <pctVal>0.000959919147</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>SOCIETE GENERALE SA /EUR/</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE SA /EUR/ 0.00000000</title>
        <cusip>F8591M517</cusip>
        <identifiers>
          <isin value="FR0000130809"/>
        </identifiers>
        <balance>898691.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>26584551.11000000</valUSD>
        <pctVal>0.232313940615</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>HEIDELBERGCEMENT AG /EUR/</name>
        <lei>LZ2C6E0W5W7LQMX5ZI37</lei>
        <title>HEIDELBERGCEMENT AG /EUR/ 0.00000000</title>
        <cusip>D31709104</cusip>
        <identifiers>
          <isin value="DE0006047004"/>
        </identifiers>
        <balance>11870.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>1019117.14000000</valUSD>
        <pctVal>0.008905740697</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>JD HEALTH INTERNATIONAL  /HKD/</name>
        <lei>N/A</lei>
        <title>JD HEALTH INTERNATIONAL INC /HKD/ 144A 0.00000000</title>
        <cusip>G5074A100</cusip>
        <identifiers>
          <isin value="KYG5074A1004"/>
        </identifiers>
        <balance>15900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>227099.92000000</valUSD>
        <pctVal>0.001984554003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF CHINA LTD-H /HKD/</name>
        <lei>N/A</lei>
        <title>BANK OF CHINA LTD-H /HKD/ 0.00000000</title>
        <cusip>Y0698A107</cusip>
        <identifiers>
          <isin value="CNE1000001Z5"/>
        </identifiers>
        <balance>3773000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>1354743.31000000</valUSD>
        <pctVal>0.011838671097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KUAISHOU TECHNOLOGY /HKD/</name>
        <lei>300300FCDZBE6UP9ED24</lei>
        <title>KUAISHOU TECHNOLOGY /HKD/ 144A 0.00000000</title>
        <cusip>G53263102</cusip>
        <identifiers>
          <isin value="KYG532631028"/>
        </identifiers>
        <balance>13300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>334485.08000000</valUSD>
        <pctVal>0.002922958777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GT CAPITAL HOLDINGS INC /PHP/</name>
        <lei>N/A</lei>
        <title>GT CAPITAL HOLDINGS INC /PHP/ 0.00000000</title>
        <cusip>Y29045104</cusip>
        <identifiers>
          <isin value="PHY290451046"/>
        </identifiers>
        <balance>4060.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.81500000"/>
        <valUSD>50502.40000000</valUSD>
        <pctVal>0.000441324418</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>LUXSHARE PRECISION INDUS /CNH/</name>
        <lei>N/A</lei>
        <title>LUXSHARE PRECISION INDUSTR-A /CNH/ 0.00000000</title>
        <cusip>Y7744X106</cusip>
        <identifiers>
          <isin value="CNE100000TP3"/>
        </identifiers>
        <balance>20700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>147146.33000000</valUSD>
        <pctVal>0.001285864998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVIVA PLC /GBP/</name>
        <lei>YF0Y5B0IB8SM0ZFG9G81</lei>
        <title>AVIVA PLC /GBP/ 0.00000000</title>
        <cusip>G0683Q109</cusip>
        <identifiers>
          <isin value="GB0002162385"/>
        </identifiers>
        <balance>5542173.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>31113512.88000000</valUSD>
        <pctVal>0.271891097714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQUATORIAL ENERGIA SA -  /BRL/</name>
        <lei>N/A</lei>
        <title>EQUATORIAL ENERGIA SA - ORD /BRL/ 0.00000000</title>
        <cusip>P3773H104</cusip>
        <identifiers>
          <isin value="BREQTLACNOR0"/>
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        <balance>45950.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>229112.55000000</valUSD>
        <pctVal>0.002002141736</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>FAURECIA /EUR/</name>
        <lei>969500F0VMZLK2IULV85</lei>
        <title>FAURECIA /EUR/ 0.00000000</title>
        <cusip>F3445A108</cusip>
        <identifiers>
          <isin value="FR0000121147"/>
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        <balance>7159.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>351938.31000000</valUSD>
        <pctVal>0.003075477005</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>INTERGLOBE AVIATION LTD /INR/</name>
        <lei>33580079R8SLLO23XD19</lei>
        <title>INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000</title>
        <cusip>Y4R97L111</cusip>
        <identifiers>
          <isin value="INE646L01027"/>
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        <balance>4353.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>100926.13000000</valUSD>
        <pctVal>0.000881961364</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>
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      </invstOrSec>
      <invstOrSec>
        <name>GF SECURITIES CO LTD-H /HKD/</name>
        <lei>3003007E0Y3ZJ5HNA936</lei>
        <title>GF SECURITIES CO LTD-H /HKD/ 0.00000000</title>
        <cusip>Y270AF115</cusip>
        <identifiers>
          <isin value="CNE100001TQ9"/>
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        <balance>40400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
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        <pctVal>0.000457001264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <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>1354847.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>17233208.74000000</valUSD>
        <pctVal>0.150595532543</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>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>42575.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>1611799.98000000</valUSD>
        <pctVal>0.014085007615</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>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>402685.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>43046173.49000000</valUSD>
        <pctVal>0.376166825255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOFINA /EUR/</name>
        <lei>5493000GMVR38VUO5D39</lei>
        <title>SOFINA /EUR/ 0.00000000</title>
        <cusip>B80925124</cusip>
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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>
      <invstOrSec>
        <name>MASRAF AL RAYAN /QAR/</name>
        <lei>254900KFL51VLXABR231</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>QA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHENZHEN SC NEW ENERGY T /CNH/</name>
        <lei>N/A</lei>
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          <isin value="CNE100003G91"/>
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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>MEGACABLE HOLDINGS-CPO /MXN/</name>
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          <isin value="MX01ME090003"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>MX</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRASIM INDUSTRIES LTD /INR/</name>
        <lei>335800WLY7FOIT3ERV21</lei>
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          <isin value="INE047A01021"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACS ACTIVI RTS 12/31/49/EUR/</name>
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        <title>ACS ACTIVIDADES CONS Y RIGHTS EXPIRE 12/31/49 /EUR/ 0.00000000</title>
        <cusip>N/A</cusip>
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          <isin value="ES06670509J8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KWEICHOW MOUTAI CO LTD-A /CNY/</name>
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          <isin value="CNE0000018R8"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANCO SANTANDER  BRASIL- /BRL/</name>
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        <cusip>P1505Z160</cusip>
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          <isin value="BRSANBCDAM13"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAUDI ARABIAN MINING CO /SAR/</name>
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          <isin value="SA123GA0ITH7"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EMS-CHEMIE HOLDING AG-RE /CHF/</name>
        <lei>N/A</lei>
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        <cusip>H22206199</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOJAS AMERICANAS SA-PREF /BRL/</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALUMINUM CORP OF CHINA L /CNY/</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>GALP ENERGIA SGPS SA  B /EUR/</name>
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        <name>BAJAJ FINSERV LTD /INR/</name>
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        <name>COCA-COLA EUROPACIFIC PARTNE</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANCO INTER SA-UNITS /BRL/</name>
        <lei>N/A</lei>
        <title>BANCO INTER SA-UNITS /BRL/ 0.00000000</title>
        <cusip>P1S6FG197</cusip>
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          <isin value="BRBIDICDAXX3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUTOBIO DIAGNOSTICS CO LTD A /CNH/</name>
        <lei>N/A</lei>
        <title>AUTOBIO DIAGNOSTICS CO LTD A /CNH/ 0.00000000</title>
        <cusip>Y0483B104</cusip>
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          <isin value="CNE100002GC4"/>
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        <balance>390.00000000</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>STANDARD LIFE ABERDEEN P /GBP/</name>
        <lei>0TMBS544NMO7GLCE7H90</lei>
        <title>STANDARD LIFE ABERDEEN PLC /GBP/ 0.00000000</title>
        <cusip>G84246118</cusip>
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          <isin value="GB00BF8Q6K64"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BNP PARIBAS /EUR/</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS /EUR/ 0.00000000</title>
        <cusip>F1058Q238</cusip>
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          <isin value="FR0000131104"/>
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        <balance>1246899.00000000</balance>
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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>
        <name>MOBILE TELECOMMUNICATION /KWD/</name>
        <lei>N/A</lei>
        <title>MOBILE TELECOMMUNICATIONS CO /KWD/ 0.00000000</title>
        <cusip>M7034R101</cusip>
        <identifiers>
          <isin value="KW0EQ0601058"/>
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        <balance>123440.00000000</balance>
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        <currencyConditional curCd="KWD" exchangeRt="0.30130000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TURK SISE VE CAM FABRIKA /TRY/</name>
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        <title>TURK SISE VE CAM FABRIKALARI /TRY/ 0.00000000</title>
        <cusip>M9013U105</cusip>
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          <isin value="TRASISEW91Q3"/>
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        <currencyConditional curCd="TRY" exchangeRt="8.70675000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <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>
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          <isin value="FI0009007884"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WIPRO LTD /INR/</name>
        <lei>335800IFS1IJHESG8362</lei>
        <title>WIPRO LTD /INR/ 0.00000000</title>
        <cusip>Y96659142</cusip>
        <identifiers>
          <isin value="INE075A01022"/>
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        <balance>66720.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
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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>ASUSTEK COMPUTER INC /TWD/</name>
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        <title>ASUSTEK COMPUTER INC /TWD/ 0.00000000</title>
        <cusip>Y04327105</cusip>
        <identifiers>
          <isin value="TW0002357001"/>
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        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
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        <payoffProfile>Long</payoffProfile>
        <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>NOVOLIPETSK STEEL /RUB/</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="RU0009046452"/>
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        <balance>75462.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INFRASTRUTTURE WIRELESS  /EUR/</name>
        <lei>81560066183FE361C071</lei>
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        <cusip>T6032P102</cusip>
        <identifiers>
          <isin value="IT0005090300"/>
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        <balance>28200.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW ORIENTAL EDUCATIO-SP ADR</name>
        <lei>529900NHZVBZQZ8EKN29</lei>
        <title>NEW ORIENTAL EDUCATIO-SP ADR 0.00000000</title>
        <cusip>647581107</cusip>
        <identifiers>
          <isin value="US6475811070"/>
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        <balance>71513.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GENTING MALAYSIA BERHAD /MYR/</name>
        <lei>254900LABBWDEDUVRB07</lei>
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        <cusip>Y7368M113</cusip>
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          <isin value="MYL4715OO008"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ATACADAO SA /BRL/</name>
        <lei>N/A</lei>
        <title>ATACADAO SA /BRL/ 0.00000000</title>
        <cusip>P0565P138</cusip>
        <identifiers>
          <isin value="BRCRFBACNOR2"/>
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        <balance>17387.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>MUANGTHAI CAPITAL PCL /THB/</name>
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        <cusip>Y625AD123</cusip>
        <identifiers>
          <isin value="TH6068010R19"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TH</invCountry>
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        <name>POWER CONSTRUCTION CORP  /CNY/</name>
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        <cusip>Y7999Z103</cusip>
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          <isin value="CNE1000017G1"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <name>NESTLE INDIA LTD /INR/</name>
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        <invCountry>IN</invCountry>
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        <name>NESTE OIL OYJ /EUR/</name>
        <lei>5493009GY1X8GQ66AM14</lei>
        <title>NESTE OIL OYJ /EUR/ 0.00000000</title>
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          <isin value="FI0009013296"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FI</invCountry>
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        <name>YIHAI INTERNATIONAL HOLD /HKD/</name>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

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        <name>INDUSTRIAL BANK CO LTD - /CNH/</name>
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        <invCountry>CN</invCountry>
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        <name>STRAUMANN HOLDING AG-REG /CHF/</name>
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        <cusip>H8300N119</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <name>BOUBYAN BANK K.S.C /KWD/</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KW</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BEIJING TIANTAN BIOLOGIC /CNY/</name>
        <lei>N/A</lei>
        <title>BEIJING TIANTAN BIOLOGICAL-A /CNY/ 0.00000000</title>
        <cusip>Y0770S109</cusip>
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          <isin value="CNE000000WF9"/>
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        <balance>5400.00000000</balance>
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        <pctVal>0.000249825725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ULTRATECH CEMENT LTD /INR/</name>
        <lei>N/A</lei>
        <title>ULTRATECH CEMENT LTD /INR/ 0.00000000</title>
        <cusip>Y9046E109</cusip>
        <identifiers>
          <isin value="INE481G01011"/>
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        <balance>5113.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>466639.62000000</valUSD>
        <pctVal>0.004077815289</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>ANTOFAGASTA PLC /GBP/</name>
        <lei>N/A</lei>
        <title>ANTOFAGASTA PLC /GBP/ 0.00000000</title>
        <cusip>G0398N128</cusip>
        <identifiers>
          <isin value="GB0000456144"/>
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        <balance>150361.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
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        <pctVal>0.026129118749</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>WAN HAI LINES LTD /TWD/</name>
        <lei>N/A</lei>
        <title>WAN HAI LINES LTD /TWD/ 0.00000000</title>
        <cusip>Y9507R102</cusip>
        <identifiers>
          <isin value="TW0002615002"/>
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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>
      <invstOrSec>
        <name>HENGTEN NETWORKS GROUP L /HKD/</name>
        <lei>N/A</lei>
        <title>HENGTEN NETWORKS GROUP /HKD/ 0.00000000</title>
        <cusip>G4404N114</cusip>
        <identifiers>
          <isin value="BMG4404N1149"/>
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        <balance>132000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>105480.64000000</valUSD>
        <pctVal>0.000921761779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INNOVENT BIOLOGICS INC /HKD/</name>
        <lei>25490058ONL9SCIE1R22</lei>
        <title>INNOVENT BIOLOGICS INC /HKD/ 144A 0.00000000</title>
        <cusip>G4818G101</cusip>
        <identifiers>
          <isin value="KYG4818G1010"/>
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        <balance>56500.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>659064.56000000</valUSD>
        <pctVal>0.005759355665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CCR SA /BRL/</name>
        <lei>N/A</lei>
        <title>CCR SA /BRL/ 0.00000000</title>
        <cusip>P1413U105</cusip>
        <identifiers>
          <isin value="BRCCROACNOR2"/>
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        <balance>65723.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>177726.16000000</valUSD>
        <pctVal>0.001553092411</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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      </invstOrSec>
      <invstOrSec>
        <name>SHANDONG SINOCERA FUNCTI /CNH/</name>
        <lei>N/A</lei>
        <title>SHANDONG SINOCERA FUNCTION-A /CNH/ 0.00000000</title>
        <cusip>Y76867103</cusip>
        <identifiers>
          <isin value="CNE100001FB0"/>
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        <balance>6100.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
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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>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>106428.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>1074196.50000000</valUSD>
        <pctVal>0.009387061714</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>CANSINO BIOLOGICS INC-H /HKD/</name>
        <lei>254900SPBQ0ZVM8QC931</lei>
        <title>CANSINO BIOLOGICS INC-H /HKD/ 144A 0.00000000</title>
        <cusip>Y1099N102</cusip>
        <identifiers>
          <isin value="CNE100003F01"/>
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        <balance>4000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>212456.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>CHINA RAILWAY GROUP LTD /HKD/</name>
        <lei>529900TFRLG8UDJ7QA89</lei>
        <title>CHINA RAILWAY GROUP LTD /HKD/ 0.00000000</title>
        <cusip>Y1509D116</cusip>
        <identifiers>
          <isin value="CNE1000007Z2"/>
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        <balance>193000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
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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>YONGHUI SUPERSTORES CO L /CNY/</name>
        <lei>N/A</lei>
        <title>YONGHUI SUPERSTORES CO LTD-A /CNY/ 0.00000000</title>
        <cusip>Y9841N106</cusip>
        <identifiers>
          <isin value="CNE100000XX9"/>
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        <balance>7100.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>5189.00000000</valUSD>
        <pctVal>0.000045345021</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>
        <name>SUEZ /EUR/</name>
        <lei>549300JQIZM6CL7POC81</lei>
        <title>SUEZ /EUR/ 0.00000000</title>
        <cusip>F6327G101</cusip>
        <identifiers>
          <isin value="FR0010613471"/>
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        <balance>873172.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
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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>CHINA SOUTHERN AIRLINES  /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA SOUTHERN AIRLINES CO-H /HKD/ 0.00000000</title>
        <cusip>Y1503W102</cusip>
        <identifiers>
          <isin value="CNE1000002T6"/>
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        <balance>54000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
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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>ACS ACTIVIDADES CONS Y S /EUR/</name>
        <lei>95980020140005558665</lei>
        <title>ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000</title>
        <cusip>E7813W163</cusip>
        <identifiers>
          <isin value="ES0167050915"/>
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        <balance>176241.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENGIE BRASIL ENERGIA SA /BRL/</name>
        <lei>N/A</lei>
        <title>ENGIE BRASIL ENERGIA SA /BRL/ 0.00000000</title>
        <cusip>P37625103</cusip>
        <identifiers>
          <isin value="BREGIEACNOR9"/>
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        <balance>10087.00000000</balance>
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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>REALTEK SEMICONDUCTOR CO /TWD/</name>
        <lei>5299002E7F36O00MYY75</lei>
        <title>REALTEK SEMICONDUCTOR CORP /TWD/ 0.00000000</title>
        <cusip>Y7220N101</cusip>
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          <isin value="TW0002379005"/>
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        <balance>21000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HUANENG POWER INTL INC-H /HKD/</name>
        <lei>529900WU0SMVKMPG4V21</lei>
        <title>HUANENG POWER INTL INC-H /HKD/ 0.00000000</title>
        <cusip>Y3744A105</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>ECOPETROL SA /COP/</name>
        <lei>N/A</lei>
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        <cusip>P3661P101</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>SHANGHAI INTERNATIONAL A /CNH/</name>
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        <title>SHANGHAI INTERNATIONAL AIR-A /CNH/ 0.00000000</title>
        <cusip>Y7682X100</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>NEXI SPA /EUR/</name>
        <lei>5493000P70CQRQG8SN85</lei>
        <title>NEXI SPA /EUR/ 144A 0.00000000</title>
        <cusip>T6S18J104</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CJ CORP /KRW/</name>
        <lei>N/A</lei>
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        <cusip>Y12981109</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>SAIC MOTOR CORP LTD-A /CNH/</name>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HMM CO LTD /KRW/</name>
        <lei>N/A</lei>
        <title>HMM CO LTD /KRW/ 0.00000000</title>
        <cusip>Y3843P102</cusip>
        <identifiers>
          <isin value="KR7011200003"/>
        </identifiers>
        <balance>12275.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>478544.24000000</valUSD>
        <pctVal>0.004181845978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW HOPE LIUHE CO LTD-A /CNH/</name>
        <lei>N/A</lei>
        <title>NEW HOPE LIUHE CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y7933V101</cusip>
        <identifiers>
          <isin value="CNE000000VB0"/>
        </identifiers>
        <balance>12100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>27430.33000000</valUSD>
        <pctVal>0.000239704933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ULTRAPAR PARTI RTS 9/28/21/BRL</name>
        <lei>N/A</lei>
        <title>ULTRAPAR PARTICIPACOES SA RTS_  09/28/21 /BRL 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="34H1C3"/>
        </identifiers>
        <balance>49892.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TELECOM ITALIA-RSP /EUR/</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>TELECOM ITALIA-RSP /EUR/ 0.00000000</title>
        <cusip>T92778124</cusip>
        <identifiers>
          <isin value="IT0003497176"/>
        </identifiers>
        <balance>521809.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>276792.35000000</valUSD>
        <pctVal>0.002418800351</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>TRIP.COM GROUP LTD-ADR</name>
        <lei>2549004RMYDSRQL4KW41</lei>
        <title>TRIP.COM GROUP LTD-ADR 0.00000000</title>
        <cusip>89677Q107</cusip>
        <identifiers>
          <isin value="US89677Q1076"/>
        </identifiers>
        <balance>24010.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>851394.60000000</valUSD>
        <pctVal>0.007440066741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOAH HOLDINGS LTD-SPON ADS</name>
        <lei>3003008QW3IHPD3NTU41</lei>
        <title>NOAH HOLDINGS LTD-SPON ADS 0.00000000</title>
        <cusip>65487X102</cusip>
        <identifiers>
          <isin value="US65487X1028"/>
        </identifiers>
        <balance>2467.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>116442.40000000</valUSD>
        <pctVal>0.001017553115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROXIMUS /EUR/</name>
        <lei>N/A</lei>
        <title>PROXIMUS /EUR/ 0.00000000</title>
        <cusip>B6951K109</cusip>
        <identifiers>
          <isin value="BE0003810273"/>
        </identifiers>
        <balance>13237.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>255858.20000000</valUSD>
        <pctVal>0.002235863469</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>REC LTD /INR/</name>
        <lei>N/A</lei>
        <title>REC LTD /INR/ 0.00000000</title>
        <cusip>Y73650106</cusip>
        <identifiers>
          <isin value="INE020B01018"/>
        </identifiers>
        <balance>37619.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>75447.11000000</valUSD>
        <pctVal>0.000659308308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWISS LIFE HOLDING AG-RE /CHF/</name>
        <lei>5493000KUC3Z24U77V93</lei>
        <title>SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000</title>
        <cusip>H8404J162</cusip>
        <identifiers>
          <isin value="CH0014852781"/>
        </identifiers>
        <balance>35503.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
        <valUSD>17270560.23000000</valUSD>
        <pctVal>0.150921935340</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>ASSICURAZIONI GENERALI /EUR/</name>
        <lei>549300X5UKJVE386ZB61</lei>
        <title>ASSICURAZIONI GENERALI /EUR/ 0.00000000</title>
        <cusip>T05040109</cusip>
        <identifiers>
          <isin value="IT0000062072"/>
        </identifiers>
        <balance>1222975.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>24553308.11000000</valUSD>
        <pctVal>0.214563553794</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>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>299.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>47686.35000000</valUSD>
        <pctVal>0.000416715852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSAN SA /BRL/</name>
        <lei>N/A</lei>
        <title>COSAN SA /BRL/ 0.00000000</title>
        <cusip>P31573101</cusip>
        <identifiers>
          <isin value="BRCSANACNOR6"/>
        </identifiers>
        <balance>55639.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>268026.55000000</valUSD>
        <pctVal>0.002342198811</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>JIANGSU YANGNONG CHEMICA /CNH/</name>
        <lei>N/A</lei>
        <title>JIANGSU YANGNONG CHEMICAL -A /CNH/ 0.00000000</title>
        <cusip>Y4446X104</cusip>
        <identifiers>
          <isin value="CNE000001B66"/>
        </identifiers>
        <balance>400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>6900.58000000</valUSD>
        <pctVal>0.000060301974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA MEDICAL SYSTEM HOL /HKD/</name>
        <lei>529900Z57DVJXUBLHX66</lei>
        <title>CHINA MEDICAL SYSTEM HOLDING /HKD/ 0.00000000</title>
        <cusip>G21108124</cusip>
        <identifiers>
          <isin value="KYG211081248"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>157705.46000000</valUSD>
        <pctVal>0.001378137878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHEIL WORLDWIDE INC /KRW/</name>
        <lei>N/A</lei>
        <title>CHEIL WORLDWIDE INC /KRW/ 0.00000000</title>
        <cusip>Y1296G108</cusip>
        <identifiers>
          <isin value="KR7030000004"/>
        </identifiers>
        <balance>3119.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>69617.41000000</valUSD>
        <pctVal>0.000608364413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLUTTER ENTERTAINMENT PLC/EUR/</name>
        <lei>635400EG4YIJLJMZJ782</lei>
        <title>FLUTTER ENTERTAINMENT PLC/EUR/ 0.00000000</title>
        <cusip>G3643J108</cusip>
        <identifiers>
          <isin value="IE00BWT6H894"/>
        </identifiers>
        <balance>14433.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>2617081.60000000</valUSD>
        <pctVal>0.022869844102</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>SHENZHEN OVERSEAS CHINES /CNH/</name>
        <lei>N/A</lei>
        <title>SHENZHEN OVERSEAS CHINESE-A    /CNH/ 0.00000000</title>
        <cusip>Y7742V102</cusip>
        <identifiers>
          <isin value="CNE000000SS0"/>
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        <balance>6000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>6901.81000000</valUSD>
        <pctVal>0.000060312723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA LIFE INSURANCE CO- /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA LIFE INSURANCE CO-H /HKD/ 0.00000000</title>
        <cusip>Y1477R204</cusip>
        <identifiers>
          <isin value="CNE1000002L3"/>
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        <balance>336000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>666160.00000000</valUSD>
        <pctVal>0.005821360460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VODAFONE GROUP 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>10243621.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>17168613.66000000</valUSD>
        <pctVal>0.150031056674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HALMA PLC /GBP/</name>
        <lei>2138007FRGLUR9KGBT40</lei>
        <title>HALMA PLC /GBP/ 0.00000000</title>
        <cusip>G42504103</cusip>
        <identifiers>
          <isin value="GB0004052071"/>
        </identifiers>
        <balance>429083.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>15985597.08000000</valUSD>
        <pctVal>0.139693050876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BERLI JUCKER PUBLIC CO-N /THB/</name>
        <lei>N/A</lei>
        <title>BERLI JUCKER PUBLIC CO-NVDR /THB/ 0.00000000</title>
        <cusip>Y0872M158</cusip>
        <identifiers>
          <isin value="TH0002010R14"/>
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        <balance>48400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05000000"/>
        <valUSD>52552.05000000</valUSD>
        <pctVal>0.000459235658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINDATA GROUP HOLDINGS-ADR</name>
        <lei>655600DHYORMZZMVIW64</lei>
        <title>CHINDATA GROUP HOLDINGS-ADR 0.00000000</title>
        <cusip>16955F107</cusip>
        <identifiers>
          <isin value="US16955F1075"/>
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        <balance>4556.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>68750.04000000</valUSD>
        <pctVal>0.000600784743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>822500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500.00000000"/>
        <valUSD>335330.35000000</valUSD>
        <pctVal>0.002930345323</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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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCHE HOLDING AG-GENUSSC /CHF/</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000</title>
        <cusip>H69293217</cusip>
        <identifiers>
          <isin value="CH0012032048"/>
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        <balance>2390900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.92525000"/>
        <valUSD>900982293.34000000</valUSD>
        <pctVal>7.873397828856</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>SANGFOR TECHNOLOGIES INC /CNH/</name>
        <lei>N/A</lei>
        <title>SANGFOR TECHNOLOGIES INC-A /CNH/ 0.00000000</title>
        <cusip>Y7496N108</cusip>
        <identifiers>
          <isin value="CNE1000033T1"/>
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        <balance>1400.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>56049.63000000</valUSD>
        <pctVal>0.000489799897</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>CHINA TAIPING INSURANCE  /HKD/</name>
        <lei>N/A</lei>
        <title>CHINA TAIPING INSURANCE HOLD /HKD/ 0.00000000</title>
        <cusip>Y1456Z102</cusip>
        <identifiers>
          <isin value="HK0000055878"/>
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        <balance>70600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>117364.48000000</valUSD>
        <pctVal>0.001025610879</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>CNP ASSURANCES /EUR/</name>
        <lei>N/A</lei>
        <title>CNP ASSURANCES /EUR/ 0.00000000</title>
        <cusip>F1876N318</cusip>
        <identifiers>
          <isin value="FR0000120222"/>
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        <balance>191817.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>3269219.52000000</valUSD>
        <pctVal>0.028568670062</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>COAL INDIA LTD /INR/</name>
        <lei>N/A</lei>
        <title>COAL INDIA LTD /INR/ 0.00000000</title>
        <cusip>Y1668L107</cusip>
        <identifiers>
          <isin value="INE522F01014"/>
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        <balance>62223.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>122891.32000000</valUSD>
        <pctVal>0.001073908176</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>INNOLUX CORP /TWD/</name>
        <lei>3003007EXL0825P1MJ10</lei>
        <title>INNOLUX CORP /TWD/ 0.00000000</title>
        <cusip>Y4083P109</cusip>
        <identifiers>
          <isin value="TW0003481008"/>
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        <balance>413000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.86250000"/>
        <valUSD>307233.65000000</valUSD>
        <pctVal>0.002684817194</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>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>32246.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28000000"/>
        <valUSD>306302.73000000</valUSD>
        <pctVal>0.002676682180</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>
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      </invstOrSec>
      <invstOrSec>
        <name>GREAT WALL MOTOR CO LTD- /CNH/</name>
        <lei>N/A</lei>
        <title>GREAT WALL MOTOR CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y28741109</cusip>
        <identifiers>
          <isin value="CNE1000018V8"/>
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        <balance>8300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>55762.06000000</valUSD>
        <pctVal>0.000487286914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>ETIHAD ETISALAT CO /SAR/</name>
        <lei>2549007BA9ABDE3HVK79</lei>
        <title>ETIHAD ETISALAT CO /SAR/ 0.00000000</title>
        <cusip>M4100E106</cusip>
        <identifiers>
          <isin value="SA000A0DM9P2"/>
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        <balance>17048.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
        <valUSD>150747.13000000</valUSD>
        <pctVal>0.001317331244</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>
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      </invstOrSec>
      <invstOrSec>
        <name>INFOSYS LTD /INR/ /NSDL/</name>
        <lei>335800TYLGG93MM7PR89</lei>
        <title>INFOSYS LIMITED /INR/    /NSDL/ 0.00000000</title>
        <cusip>Y4082C133</cusip>
        <identifiers>
          <isin value="INE009A01021"/>
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        <balance>160600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>3397492.35000000</valUSD>
        <pctVal>0.029689605544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>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>3559620.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>70029791.74000000</valUSD>
        <pctVal>0.611968086738</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>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"/>
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        <balance>44483.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.81300000"/>
        <valUSD>441340.23000000</valUSD>
        <pctVal>0.003856731962</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>
        <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>581167.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>61612730.03000000</valUSD>
        <pctVal>0.538414060336</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>YEALINK NETWORK TECHNOLO /CNH/</name>
        <lei>N/A</lei>
        <title>YEALINK NETWORK TECHNOLOGY-A /CNH/ 0.00000000</title>
        <cusip>Y9750S104</cusip>
        <identifiers>
          <isin value="CNE100002PC5"/>
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        <balance>4200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>54379.34000000</valUSD>
        <pctVal>0.000475203764</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>
        <name>SK CHEMICALS CO LTD/NEW /KRW/</name>
        <lei>9884001TC6YQYHDP1F43</lei>
        <title>SK CHEMICALS CO LTD/NEW /KRW/ 0.00000000</title>
        <cusip>Y80661138</cusip>
        <identifiers>
          <isin value="KR7285130001"/>
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        <balance>322.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>74232.26000000</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>SINOPHARM GROUP CO-H /HKD/</name>
        <lei>N/A</lei>
        <title>SINOPHARM GROUP CO-H /HKD/ 0.00000000</title>
        <cusip>Y8008N107</cusip>
        <identifiers>
          <isin value="CNE100000FN7"/>
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        <balance>64800.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>192244.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>GUOSEN SECURITIES CO LTD /CNH/</name>
        <lei>N/A</lei>
        <title>GUOSEN SECURITIES CO LTD-A /CNH/ 0.00000000</title>
        <cusip>Y295A2103</cusip>
        <identifiers>
          <isin value="CNE100001WS9"/>
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        <balance>28900.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>48002.07000000</valUSD>
        <pctVal>0.000419474829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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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>22762.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>4204897.12000000</valUSD>
        <pctVal>0.036745259146</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>CHONGQING CHANGAN AUTOMO /CNH/</name>
        <lei>N/A</lei>
        <title>CHONGQING CHANGAN AUTOMOB-A /CNH/ 0.00000000</title>
        <cusip>Y1584K100</cusip>
        <identifiers>
          <isin value="CNE000000R36"/>
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        <balance>11500.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TELKOM INDONESIA PERSERO /IDR/</name>
        <lei>N/A</lei>
        <title>TELKOM INDONESIA PERSERO TBK /IDR/ 0.00000000</title>
        <cusip>Y71474145</cusip>
        <identifiers>
          <isin value="ID1000129000"/>
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        <balance>2296100.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="14500.00000000"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA YUHUA EDUCATION CO /HKD/</name>
        <lei>254900MMSBZ02HKOSY64</lei>
        <title>CHINA YUHUA EDUCATION CORP L /HKD/ 144A 0.00000000</title>
        <cusip>G2120K109</cusip>
        <identifiers>
          <isin value="KYG2120K1094"/>
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        <balance>92000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>83381.28000000</valUSD>
        <pctVal>0.000728642498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>175451.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="8.55810000"/>
        <valUSD>6422571.31000000</valUSD>
        <pctVal>0.056124808868</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>PETROBRAS - PETROLEO BRA /BRL/</name>
        <lei>5493000J801JZRCMFE49</lei>
        <title>PETROBRAS - PETROLEO BRAS-PR /BRL/ 0.00000000</title>
        <cusip>P78331140</cusip>
        <identifiers>
          <isin value="BRPETRACNPR6"/>
        </identifiers>
        <balance>216428.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.97380000"/>
        <valUSD>1280605.58000000</valUSD>
        <pctVal>0.011190805044</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>MOL HUNGARIAN OIL AND GA /HUF/</name>
        <lei>213800R83KX5FQFGXS67</lei>
        <title>MOL HUNGARIAN OIL AND GAS PL /HUF/ 0.00000000</title>
        <cusip>X5S32S129</cusip>
        <identifiers>
          <isin value="HU0000153937"/>
        </identifiers>
        <balance>15421.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="296.36940000"/>
        <valUSD>122706.74000000</valUSD>
        <pctVal>0.001072295190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAURA TECHNOLOGY GROUP C /CNH/</name>
        <lei>N/A</lei>
        <title>NAURA TECHNOLOGY GROUP CO-A /CNH/ 0.00000000</title>
        <cusip>Y0772M100</cusip>
        <identifiers>
          <isin value="CNE100000ML7"/>
        </identifiers>
        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>68527.56000000</valUSD>
        <pctVal>0.000598840561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BDO UNIBANK INC /PHP/</name>
        <lei>3FGIIBS1PEI1FYQBGN97</lei>
        <title>BDO UNIBANK INC /PHP/ 0.00000000</title>
        <cusip>Y0560W104</cusip>
        <identifiers>
          <isin value="PHY077751022"/>
        </identifiers>
        <balance>92720.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.81500000"/>
        <valUSD>215013.91000000</valUSD>
        <pctVal>0.001878938204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIEMENS HEALTHINEERS AG /EUR/</name>
        <lei>N/A</lei>
        <title>SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000</title>
        <cusip>D6T479107</cusip>
        <identifiers>
          <isin value="DE000SHL1006"/>
        </identifiers>
        <balance>21438.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>1314433.07000000</valUSD>
        <pctVal>0.011486412725</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>SAVOLA /SAR/</name>
        <lei>N/A</lei>
        <title>SAVOLA /SAR/ 0.00000000</title>
        <cusip>M8237G108</cusip>
        <identifiers>
          <isin value="SA0007879162"/>
        </identifiers>
        <balance>12076.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75060000"/>
        <valUSD>139010.72000000</valUSD>
        <pctVal>0.001214770488</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>INFO EDGE INDIA LTD /INR/</name>
        <lei>335800MXUVHTBF9DEC78</lei>
        <title>INFO EDGE INDIA LTD /INR/ 0.00000000</title>
        <cusip>Y40353107</cusip>
        <identifiers>
          <isin value="INE663F01024"/>
        </identifiers>
        <balance>3930.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33000000"/>
        <valUSD>260228.10000000</valUSD>
        <pctVal>0.002274050636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WALMART DE MEXICO SAB DE /MXN/</name>
        <lei>N/A</lei>
        <title>WALMART DE MEXICO SAB DE CV /MXN/ 0.00000000</title>
        <cusip>P98180188</cusip>
        <identifiers>
          <isin value="MX01WA000038"/>
        </identifiers>
        <balance>249655.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.93400000"/>
        <valUSD>815442.81000000</valUSD>
        <pctVal>0.007125895477</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>SK HYNIX INC /KRW/</name>
        <lei>988400XAIK6XISWQV045</lei>
        <title>SK HYNIX INC /KRW/ 0.00000000</title>
        <cusip>Y8085F100</cusip>
        <identifiers>
          <isin value="KR7000660001"/>
        </identifiers>
        <balance>25705.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>2901288.40000000</valUSD>
        <pctVal>0.025353436974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LAND SECURITIES GROUP PL /GBP/</name>
        <lei>213800V8IAVKS37D6B88</lei>
        <title>LAND SECURITIES GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G5375M142</cusip>
        <identifiers>
          <isin value="GB00BYW0PQ60"/>
        </identifiers>
        <balance>269360.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72290900"/>
        <valUSD>2513846.44000000</valUSD>
        <pctVal>0.021967704858</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>BANK OF HANGZHOU CO LTD- /CNY/</name>
        <lei>N/A</lei>
        <title>BANK OF HANGZHOU CO LTD-A /CNY/ 0.00000000</title>
        <cusip>Y0R98A104</cusip>
        <identifiers>
          <isin value="CNE100002GQ4"/>
        </identifiers>
        <balance>12600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>28734.90000000</valUSD>
        <pctVal>0.000251105155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PING AN INSURANCE GROUP  /CNH/</name>
        <lei>N/A</lei>
        <title>PING AN INSURANCE GROUP CO-A   /CNH/ 0.00000000</title>
        <cusip>Y6898C116</cusip>
        <identifiers>
          <isin value="CNE000001R84"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>297901.60000000</valUSD>
        <pctVal>0.002603267376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZHONGAN ONLINE P&amp;C INSUR /HKD/</name>
        <lei>5299006845ISFI2WAI41</lei>
        <title>ZHONGAN ONLINE P&amp;C INSURAN-H /HKD/ 144A 0.00000000</title>
        <cusip>Y989DF109</cusip>
        <identifiers>
          <isin value="CNE100002QY7"/>
        </identifiers>
        <balance>28100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>158875.51000000</valUSD>
        <pctVal>0.001388362573</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>JIUMAOJIU INTERNATIONAL  /HKD/</name>
        <lei>6556009ZSGTEPL7MEK84</lei>
        <title>JIUMAOJIU INTERNATIONAL HOLD /HKD/ 144A 0.00000000</title>
        <cusip>G5141L105</cusip>
        <identifiers>
          <isin value="KYG5141L1059"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.76430000"/>
        <valUSD>143055.47000000</valUSD>
        <pctVal>0.001250116273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XPENG INC - ADR</name>
        <lei>N/A</lei>
        <title>XPENG INC - ADR 0.00000000</title>
        <cusip>98422D105</cusip>
        <identifiers>
          <isin value="US98422D1054"/>
        </identifiers>
        <balance>15525.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>689620.50000000</valUSD>
        <pctVal>0.006026374311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NH INVESTMENT &amp; SECURITI /KRW/</name>
        <lei>549300LQ6NXDW1B8NT42</lei>
        <title>NH INVESTMENT &amp; SECURITIES C /KRW/ 0.00000000</title>
        <cusip>Y5276J107</cusip>
        <identifiers>
          <isin value="KR7005940002"/>
        </identifiers>
        <balance>7477.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15000000"/>
        <valUSD>85639.60000000</valUSD>
        <pctVal>0.000748377238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDOFOOD CBP SUKSES MAKM /IDR/</name>
        <lei>N/A</lei>
        <title>INDOFOOD CBP SUKSES MAKMUR T /IDR/ 0.00000000</title>
        <cusip>Y71260106</cusip>
        <identifiers>
          <isin value="ID1000116700"/>
        </identifiers>
        <balance>153300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500.00000000"/>
        <valUSD>86207.63000000</valUSD>
        <pctVal>0.000753341072</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>TUPRAS-TURKIYE PETROL RA /TRY/</name>
        <lei>N/A</lei>
        <title>TUPRAS-TURKIYE PETROL RAFINE /TRY/ 0.00000000</title>
        <cusip>M8966X108</cusip>
        <identifiers>
          <isin value="TRATUPRS91E8"/>
        </identifiers>
        <balance>5239.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="8.70675000"/>
        <valUSD>57167.24000000</valUSD>
        <pctVal>0.000499566336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA SHENHUA ENERGY CO- /CNH/</name>
        <lei>N/A</lei>
        <title>CHINA SHENHUA ENERGY CO-A /CNH/ 0.00000000</title>
        <cusip>Y1504C121</cusip>
        <identifiers>
          <isin value="CNE100000767"/>
        </identifiers>
        <balance>24300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46805000"/>
        <valUSD>73277.88000000</valUSD>
        <pctVal>0.000640352097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING GROEP NV /EUR/</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING GROEP NV /EUR/ 0.00000000</title>
        <cusip>N4578E595</cusip>
        <identifiers>
          <isin value="NL0011821202"/>
        </identifiers>
        <balance>4324020.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84334810"/>
        <valUSD>57398560.41000000</valUSD>
        <pctVal>0.501587771759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="ISO country code not reported for forwards, swaps or supranationals." noteItem="C.5.a"/>
      <explntrNote note="Currency code CNY is reflective of both onshore and offshore Yuan" noteItem="C.2.b"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2021-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Six Circles Trust </ncom:nameOfApplicant>
      <ncom:signature>Gregory McNeil</ncom:signature>
      <ncom:signerName>Gregory McNeil</ncom:signerName>
      <ncom:title>Treasurer/Principal Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
