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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMADEUS IT GROUP SA-A SHS</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ANGLO AMERICAN PLC</name>
        <lei>549300S9XF92D1X8ME43</lei>
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        <cusip>0348GB994</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ANGLOGOLD ASHANTI PLC</name>
        <lei>2138005YDSA7A82RNU96</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ANHEUSER-BUSCH INBEV SA/NV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ANTOFAGASTA PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ANZ GROUP HOLDINGS LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARGENX SE</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ARISTOCRAT LEISURE LTD</name>
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        <name>ASHTEAD GROUP PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASICS CORP</name>
        <lei>3538002LJMRZ83SU0B85</lei>
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        <name>ASM INTERNATIONAL NV</name>
        <lei>7245001I22ND6ZFHX623</lei>
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        <name>ASML HOLDING NV</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
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        <name>ASSA ABLOY AB-B</name>
        <lei>549300YECS8HKCIMMB67</lei>
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        <name>ASTRAL LTD</name>
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        <name>ASTRAZENECA PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
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        <name>ATLAS COPCO AB-A SHS</name>
        <lei>213800T8PC8Q4FYJZR07</lei>
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        <name>AVIVA PLC</name>
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        <name>AXA SA</name>
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        <name>AXIS BANK LTD- GDR REG S GDR</name>
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        <name>BAE SYSTEMS PLC</name>
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        <lei>335800YTEXC3DO4Z6F68</lei>
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        <lei>ZXLTQRYIK6IJH3R0IK66</lei>
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        <currencyConditional curCd="BRL" exchangeRt="5.262750"/>
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        <pctVal>0.1387020333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANCO COMERCIAL PORTUGUES-R</name>
        <lei>JU1U6S0DG9YLT7N8ZV32</lei>
        <title>BANCO COMERCIAL PORTUGUES R COMMON STOCK</title>
        <cusip>0593PT996</cusip>
        <identifiers>
          <isin value="PTBCP0AM0015"/>
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        <balance>30021.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>32494.790000</valUSD>
        <pctVal>0.1290049435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANCO SANTANDER SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA COMMON STOCK EUR.5</title>
        <cusip>059899989</cusip>
        <identifiers>
          <isin value="ES0113900J37"/>
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        <balance>10863.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK CENTRAL ASIA TBK PT</name>
        <lei>254900BR956G2OHVOM21</lei>
        <title>BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5</title>
        <cusip>ID6352770</cusip>
        <identifiers>
          <isin value="ID1000109507"/>
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        <balance>114300.000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="16785.000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANK PEKAO SA</name>
        <lei>5493000LKS7B3UTF7H35</lei>
        <title>BANK PEKAO SA COMMON STOCK PLN1.0</title>
        <cusip>0639PL994</cusip>
        <identifiers>
          <isin value="PLPEKAO00016"/>
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        <balance>528.000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.553000"/>
        <valUSD>32111.890000</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>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC COMMON STOCK GBP.25</title>
        <cusip>06738E998</cusip>
        <identifiers>
          <isin value="GB0031348658"/>
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        <balance>20287.000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
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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>BARRICK MINING CORP</name>
        <lei>0O4KBQCJZX82UKGCBV73</lei>
        <title>BARRICK MINING CORP COMMON STOCK</title>
        <cusip>067901967</cusip>
        <identifiers>
          <isin value="CA06849F1080"/>
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        <balance>1875.000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.361650"/>
        <valUSD>85704.840000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BASF SE</name>
        <lei>529900PM64WH8AF1E917</lei>
        <title>BASF SE COMMON STOCK</title>
        <cusip>055262992</cusip>
        <identifiers>
          <isin value="DE000BASF111"/>
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        <balance>888.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
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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>BAWAG GROUP AG</name>
        <lei>529900S9YO2JHTIIDG38</lei>
        <title>BAWAG GROUP AG COMMON STOCK</title>
        <cusip>TC3AMXKE0</cusip>
        <identifiers>
          <isin value="AT0000BAWAG2"/>
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        <balance>477.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAYER AG-REG</name>
        <lei>549300J4U55H3WP1XT59</lei>
        <title>BAYER AG REG COMMON STOCK</title>
        <cusip>072999998</cusip>
        <identifiers>
          <isin value="DE000BAY0017"/>
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        <balance>528.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>27926.790000</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>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAYERISCHE MOTOREN WERKE AG</name>
        <lei>YEH5ZCD6E441RHVHD759</lei>
        <title>BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0</title>
        <cusip>0719DE993</cusip>
        <identifiers>
          <isin value="DE0005190003"/>
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        <balance>335.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>34498.390000</valUSD>
        <pctVal>0.1369592742</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>BDO UNIBANK INC</name>
        <lei>3FGIIBS1PEI1FYQBGN97</lei>
        <title>BDO UNIBANK INC COMMON STOCK PHP10.0</title>
        <cusip>PH6523340</cusip>
        <identifiers>
          <isin value="PHY077751022"/>
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        <balance>11490.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="58.880500"/>
        <valUSD>26334.340000</valUSD>
        <pctVal>0.1045478381</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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      <invstOrSec>
        <name>BEIERSDORF AG</name>
        <lei>L47NHHI0Z9X22DV46U41</lei>
        <title>BEIERSDORF AG COMMON STOCK</title>
        <cusip>0772DE992</cusip>
        <identifiers>
          <isin value="DE0005200000"/>
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        <balance>292.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>34829.580000</valUSD>
        <pctVal>0.1382741049</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>BEONE MEDICINES LTD</name>
        <lei>549300JFUK6FRD5MH739</lei>
        <title>BEONE MEDICINES LTD H COMMON STOCK USD.0001</title>
        <cusip>TC0NW8MZ0</cusip>
        <identifiers>
          <isin value="CH1391448177"/>
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        <balance>1200.000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.812100"/>
        <valUSD>31647.510000</valUSD>
        <pctVal>0.1256412256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>BHARTI AIRTEL LTD</name>
        <lei>335800KQ1FPKOQ84OR26</lei>
        <title>BHARTI AIRTEL LTD COMMON STOCK INR5.0</title>
        <cusip>IN6442322</cusip>
        <identifiers>
          <isin value="INE397D01024"/>
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        <currencyConditional curCd="INR" exchangeRt="91.987500"/>
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        <pctVal>0.2455701888</pctVal>
        <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>BHP GROUP LTD</name>
        <lei>WZE1WSENV6JSZFK0JC28</lei>
        <title>BHP GROUP LTD COMMON STOCK</title>
        <cusip>112169990</cusip>
        <identifiers>
          <isin value="AU000000BHP4"/>
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        <balance>5758.000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
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        <pctVal>0.7873305358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLUESCOPE STEEL LTD</name>
        <lei>529900H6UQI16XACWC95</lei>
        <title>BLUESCOPE STEEL LTD COMMON STOCK</title>
        <cusip>112169982</cusip>
        <identifiers>
          <isin value="AU000000BSL0"/>
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        <balance>1427.000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
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        <pctVal>0.1182390849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS COMMON STOCK EUR2.0</title>
        <cusip>024999997</cusip>
        <identifiers>
          <isin value="FR0000131104"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
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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>BP PLC</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC COMMON STOCK USD.25</title>
        <cusip>055622997</cusip>
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          <isin value="GB0007980591"/>
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        <balance>11524.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRAMBLES LTD</name>
        <lei>N/A</lei>
        <title>BRAMBLES LTD COMMON STOCK</title>
        <cusip>AU1FJ0C06</cusip>
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          <isin value="AU000000BXB1"/>
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        <balance>2366.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRIDGESTONE CORP</name>
        <lei>549300DHPOF90OYYD780</lei>
        <title>BRIDGESTONE CORP COMMON STOCK</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRITISH AMERICAN TOBACCO PLC</name>
        <lei>213800FKA5MF17RJKT63</lei>
        <title>BRITISH AMERICAN TOBACCO PLC COMMON STOCK</title>
        <cusip>110GB6999</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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      <invstOrSec>
        <name>BROOKFIELD CORP</name>
        <lei>C6J3FGIWG6MBDGTE8F80</lei>
        <title>BROOKFIELD CORP COMMON STOCK</title>
        <cusip>CA2092596</cusip>
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        <pctVal>0.3767815103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BT GROUP PLC</name>
        <lei>213800LRO7NS5CYQMN21</lei>
        <title>BT GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>GB3091351</cusip>
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        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>50386.110000</valUSD>
        <pctVal>0.2000338292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BUSY MING GROUP CO LTD-H SHS</name>
        <lei>N/A</lei>
        <title>BUSY MING GROUP CO LTD H COMMON STOCK CNY1.0</title>
        <cusip>TC8BNB9L7</cusip>
        <identifiers>
          <isin value="CNE100007DZ1"/>
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        <balance>300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.812100"/>
        <valUSD>15783.210000</valUSD>
        <pctVal>0.0626596483</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>BYD CO LTD -A SHS QFII</name>
        <lei>5299005557VL7ULJ7A69</lei>
        <title>BYD CO LTD  A COMMON STOCK CNY1.0</title>
        <cusip>TC2XLB7R6</cusip>
        <identifiers>
          <isin value="CNE100001526"/>
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        <balance>2400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.960550"/>
        <valUSD>31335.270000</valUSD>
        <pctVal>0.1244016267</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>CAIXABANK</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CAIXABANK SA COMMON STOCK EUR1.0</title>
        <cusip>ES283W978</cusip>
        <identifiers>
          <isin value="ES0140609019"/>
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        <balance>5997.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>79161.450000</valUSD>
        <pctVal>0.3142724845</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>CAMECO CORP</name>
        <lei>N4BHALMXL3GMZKCUON55</lei>
        <title>CAMECO CORP COMMON STOCK</title>
        <cusip>13321L991</cusip>
        <identifiers>
          <isin value="CA13321L1085"/>
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        <balance>306.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.361650"/>
        <valUSD>37846.330000</valUSD>
        <pctVal>0.1502506606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CANADIAN NATL RAILWAY CO</name>
        <lei>3SU7BEP7TH9YEQOZCS77</lei>
        <title>CANADIAN NATL RAILWAY CO COMMON STOCK</title>
        <cusip>CA2180631</cusip>
        <identifiers>
          <isin value="CA1363751027"/>
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        <balance>805.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.361650"/>
        <valUSD>77440.570000</valUSD>
        <pctVal>0.3074405577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CANADIAN NATURAL RESOURCES</name>
        <lei>549300T15RIMIKZC5Q38</lei>
        <title>CANADIAN NATURAL RESOURCES COMMON STOCK</title>
        <cusip>1363CA998</cusip>
        <identifiers>
          <isin value="CA1363851017"/>
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        <balance>2093.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.361650"/>
        <valUSD>77823.660000</valUSD>
        <pctVal>0.3089614323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CANADIAN PACIFIC KANSAS CITY LTD</name>
        <lei>N/A</lei>
        <title>CANADIAN PACIFIC KANSAS CITY COMMON STOCK</title>
        <cusip>13645T993</cusip>
        <identifiers>
          <isin value="CA13646K1084"/>
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        <balance>1108.000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.361650"/>
        <valUSD>82364.600000</valUSD>
        <pctVal>0.3269890518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITALAND INTGD COMM TRUST</name>
        <lei>54930031292WUTXF0L29</lei>
        <title>CAPITALAND INTEGRATED COMMER REIT</title>
        <cusip>1404SG990</cusip>
        <identifiers>
          <isin value="SG1M51904654"/>
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        <balance>20600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.272100"/>
        <valUSD>38674.510000</valUSD>
        <pctVal>0.1535385512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITEC BANK HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01</title>
        <cusip>ZA6440853</cusip>
        <identifiers>
          <isin value="ZAE000035861"/>
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        <balance>171.000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="16.153750"/>
        <valUSD>45912.410000</valUSD>
        <pctVal>0.1822731539</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>CAPSTONE COPPER CORP</name>
        <lei>549300III6KGKKC42W63</lei>
        <title>CAPSTONE COPPER CORP COMMON STOCK</title>
        <cusip>TC3L8F1Y8</cusip>
        <identifiers>
          <isin value="CA14071L1085"/>
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        <balance>2482.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.361650"/>
        <valUSD>27505.880000</valUSD>
        <pctVal>0.1091988745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CELESTICA INC</name>
        <lei>549300J3CG5T6RZWLN53</lei>
        <title>CELESTICA INC COMMON STOCK</title>
        <cusip>15101Q959</cusip>
        <identifiers>
          <isin value="CA15101Q2071"/>
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        <balance>99.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.361650"/>
        <valUSD>27819.460000</valUSD>
        <pctVal>0.1104437932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CEMEX SAB-CPO</name>
        <lei>549300RIG2CXWN6IV731</lei>
        <title>CEMEX SAB CPO UNIT</title>
        <cusip>218308971</cusip>
        <identifiers>
          <isin value="MXP225611567"/>
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        <balance>27200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.476000"/>
        <valUSD>33805.450000</valUSD>
        <pctVal>0.1342082890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA CONSTRUCTION BANK-H SHS</name>
        <lei>5493001KQW6DM7KEDR62</lei>
        <title>CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0</title>
        <cusip>CN9731453</cusip>
        <identifiers>
          <isin value="CNE1000002H1"/>
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        <balance>131000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.812100"/>
        <valUSD>132274.650000</valUSD>
        <pctVal>0.5251329137</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 MERCHANT BANK-H SHS</name>
        <lei>549300MKO5B60FFIHF58</lei>
        <title>CHINA MERCHANTS BANK H COMMON STOCK CNY1.0</title>
        <cusip>CN1DRJ297</cusip>
        <identifiers>
          <isin value="CNE1000002M1"/>
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        <balance>5500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.812100"/>
        <valUSD>33602.770000</valUSD>
        <pctVal>0.1334036455</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 PACIFIC INS-H SHS</name>
        <lei>529900BA5ILEL308WX03</lei>
        <title>CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0</title>
        <cusip>CN2Q5H568</cusip>
        <identifiers>
          <isin value="CNE1000009Q7"/>
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        <balance>20600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.812100"/>
        <valUSD>103758.820000</valUSD>
        <pctVal>0.4119245181</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>CHUGAI PHARMACEUTICAL CO LTD</name>
        <lei>529900T9LAII161DCN95</lei>
        <title>CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>171JP9998</cusip>
        <identifiers>
          <isin value="JP3519400000"/>
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        <balance>1300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>74256.890000</valUSD>
        <pctVal>0.2948012866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIE FINANCIERE RICHEMONT UTS A</name>
        <lei>549300YIPGJ6UX2QPS51</lei>
        <title>CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0</title>
        <cusip>125489997</cusip>
        <identifiers>
          <isin value="CH0210483332"/>
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        <balance>529.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>102683.940000</valUSD>
        <pctVal>0.4076572238</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>CIMB GROUP HOLDINGS BERHAD</name>
        <lei>549300FYDN5UD7USZW18</lei>
        <title>CIMB GROUP HOLDINGS BHD COMMON STOCK</title>
        <cusip>2005MA993</cusip>
        <identifiers>
          <isin value="MYL1023OO000"/>
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        <balance>20100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="3.942000"/>
        <valUSD>43792.120000</valUSD>
        <pctVal>0.1738555617</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>COMMONWEALTH BANK OF AUSTRALIA</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
        <title>COMMONWEALTH BANK OF AUSTRAL COMMON STOCK</title>
        <cusip>202712998</cusip>
        <identifiers>
          <isin value="AU000000CBA7"/>
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        <balance>1034.000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>107040.550000</valUSD>
        <pctVal>0.4249530496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COMPAGNIE DE SAINT GOBAIN</name>
        <lei>NFONVGN05Z0FMN5PEC35</lei>
        <title>COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0</title>
        <cusip>125997FR2</cusip>
        <identifiers>
          <isin value="FR0000125007"/>
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        <balance>479.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>47279.920000</valUSD>
        <pctVal>0.1877021950</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>COMPASS GROUP PLC</name>
        <lei>2138008M6MH9OZ6U2T68</lei>
        <title>COMPASS GROUP PLC COMMON STOCK GBP.1105</title>
        <cusip>203GB5999</cusip>
        <identifiers>
          <isin value="GB00BD6K4575"/>
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        <balance>1952.000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>58531.570000</valUSD>
        <pctVal>0.2323714627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>COMPUTERSHARE LTD</name>
        <lei>21380085HOKTMGLV9G93</lei>
        <title>COMPUTERSHARE LTD COMMON STOCK</title>
        <cusip>205576994</cusip>
        <identifiers>
          <isin value="AU000000CPU5"/>
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        <balance>1558.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>35383.050000</valUSD>
        <pctVal>0.1404713915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONSTELLATION SOFTWARE INC</name>
        <lei>549300B6PYHMCTDWQV29</lei>
        <title>CONSTELLATION SOFTWARE INC COMMON STOCK</title>
        <cusip>CA15C4L66</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CREDICORP LTD</name>
        <lei>529900UYAEYQCQ2BKB17</lei>
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        <curCd>USD</curCd>
        <valUSD>38537.640000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CSL LTD</name>
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        <cusip>126379999</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CTBC FINANCIAL HOLDING CO LTD</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>CYBER-ARK SOFTWARE LTD/ISRAEL</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DAIICHI SANKYO CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>DAIKIN INDUSTRIES LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>DANONE</name>
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        <name>DASSAULT SYSTEMES SE</name>
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        <name>DBS GROUP HOLDINGS LTD</name>
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        <name>DEFINITY FINANCIAL CORP</name>
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        <name>DENSO CORP</name>
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        <name>DEUTSCHE BANK AG-REGISTERED</name>
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        <name>DEUTSCHE TELEKOM AG-REG</name>
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        <name>DHL GROUP</name>
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        <name>DIAGEO PLC</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELEMENT FLEET MANAGEMENT CORP</name>
        <lei>5493000PGBS1C22ELQ16</lei>
        <title>ELEMENT FLEET MANAGEMENT COR COMMON STOCK</title>
        <cusip>CA7FNMQ20</cusip>
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        <balance>1242.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ELITE MATERIAL CO LTD</name>
        <lei>N/A</lei>
        <title>ELITE MATERIAL CO LTD COMMON STOCK TWD10.0</title>
        <cusip>TW6316128</cusip>
        <identifiers>
          <isin value="TW0002383007"/>
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        <balance>1000.000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.470000"/>
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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>EMAAR PROPERTIES PJSC</name>
        <lei>254900YWYEXYXK1BMP81</lei>
        <title>EMAAR PROPERTIES PJSC COMMON STOCK AED1.0</title>
        <cusip>AE01RM257</cusip>
        <identifiers>
          <isin value="AEE000301011"/>
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        <balance>5171.000000</balance>
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        <currencyConditional curCd="AED" exchangeRt="3.672500"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EMERALD RESOURCES NL</name>
        <lei>529900V79JFYUE9ZQB09</lei>
        <title>EMERALD RESOURCES NL COMMON STOCK</title>
        <cusip>TC7PTP3S1</cusip>
        <identifiers>
          <isin value="AU000000EMR4"/>
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        <balance>6702.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>ENBRIDGE INC COMMON STOCK</title>
        <cusip>CA2466147</cusip>
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          <isin value="CA29250N1050"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.361650"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENEL SPA</name>
        <lei>WOCMU6HCI0OJWNPRZS33</lei>
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        <cusip>29265W991</cusip>
        <identifiers>
          <isin value="IT0003128367"/>
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        <balance>8244.000000</balance>
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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>ENGIE</name>
        <lei>LAXUQCHT4FH58LRZDY46</lei>
        <title>ENGIE COMMON STOCK EUR1.0</title>
        <cusip>FR0V2CQ35</cusip>
        <identifiers>
          <isin value="FR0010208488"/>
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        <balance>1510.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
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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>EQT AB</name>
        <lei>213800U7P9GOIRKCTB34</lei>
        <title>EQT AB COMMON STOCK SEK.1</title>
        <cusip>TC9LFF5Q7</cusip>
        <identifiers>
          <isin value="SE0012853455"/>
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        <balance>731.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ERICSSON LM-B SHS</name>
        <lei>549300W9JLPW15XIFM52</lei>
        <title>ERICSSON LM B SHS COMMON STOCK SEK5.0</title>
        <cusip>294821988</cusip>
        <identifiers>
          <isin value="SE0000108656"/>
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        <balance>3652.000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>39551.760000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ERSTE GROUP BANK AG</name>
        <lei>PQOH26KWDF7CG10L6792</lei>
        <title>ERSTE GROUP BANK AG COMMON STOCK</title>
        <cusip>2969AT992</cusip>
        <identifiers>
          <isin value="AT0000652011"/>
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        <balance>455.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ESSILORLUXOTTICA</name>
        <lei>549300M3VH1A3ER1TB49</lei>
        <title>ESSILORLUXOTTICA COMMON STOCK EUR.18</title>
        <cusip>297FR9993</cusip>
        <identifiers>
          <isin value="FR0000121667"/>
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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>ETERNAL LTD</name>
        <lei>335800T4VOF9ETHF8W59</lei>
        <title>ETERNAL LTD COMMON STOCK INR1.0</title>
        <cusip>TC8OU7C10</cusip>
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          <isin value="INE758T01015"/>
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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>EVOLUTION MINING LTD</name>
        <lei>254900BCFW5QO5LW8F27</lei>
        <title>EVOLUTION MINING LTD COMMON STOCK</title>
        <cusip>AU44NKM40</cusip>
        <identifiers>
          <isin value="AU000000EVN4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EXPERIAN PLC</name>
        <lei>635400RXXHHYT1JTSZ26</lei>
        <title>EXPERIAN PLC COMMON STOCK USD.1</title>
        <cusip>GB19NLV46</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FAST RETAILING CO LTD</name>
        <lei>353800ZCXKHDPY0N5218</lei>
        <title>FAST RETAILING CO LTD COMMON STOCK</title>
        <cusip>3129JP991</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FERRARI NV</name>
        <lei>549300RIVY5EX8RCON76</lei>
        <title>FERRARI NV COMMON STOCK EUR.01</title>
        <cusip>N3167Y103</cusip>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FIRSTRAND LTD</name>
        <lei>529900XYOP8CUZU7R671</lei>
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        <cusip>1116ZA995</cusip>
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        <assetCat>EC</assetCat>
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        <name>FORTUM OYJ</name>
        <lei>635400IUIZZIUJSAMF76</lei>
        <title>FORTUM OYJ COMMON STOCK EUR3.4</title>
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        <name>FRANCO-NEVADA CORP</name>
        <lei>98450064C1B5D3E94864</lei>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>G MINING VENTURE CORP</name>
        <lei>N/A</lei>
        <title>G MINING VENTURE CORP COMMON STOCK</title>
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        <assetCat>EC</assetCat>
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        <name>GALDERMA GROUP AG</name>
        <lei>89450001OK6O8ELQ4584</lei>
        <title>GALDERMA GROUP AG COMMON STOCK CHF.01</title>
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        <name>GALP ENERGIA SGPS SA</name>
        <lei>2138003319Y7NM75FG53</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>PT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GENERALI</name>
        <lei>549300X5UKJVE386ZB61</lei>
        <title>GENERALI COMMON STOCK</title>
        <cusip>045429982</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GIVAUDAN-REG</name>
        <lei>213800SVRMQA1TD91D41</lei>
        <title>GIVAUDAN REG COMMON STOCK CHF10.0</title>
        <cusip>879CH6993</cusip>
        <identifiers>
          <isin value="CH0010645932"/>
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        <balance>6.000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
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        <pctVal>0.0920763401</pctVal>
        <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>
      <invstOrSec>
        <name>GLENCORE PLC</name>
        <lei>2138002658CPO9NBH955</lei>
        <title>GLENCORE PLC COMMON STOCK USD.01</title>
        <cusip>GB4T3BW67</cusip>
        <identifiers>
          <isin value="JE00B4T3BW64"/>
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        <balance>8060.000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>54947.870000</valUSD>
        <pctVal>0.2181441045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GODREJ CONSUMER PRODUCTS LTD</name>
        <lei>335800P4GUWLGZFK2D63</lei>
        <title>GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0</title>
        <cusip>IN1BDGY00</cusip>
        <identifiers>
          <isin value="INE102D01028"/>
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        <balance>2705.000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="91.987500"/>
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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>GOLD FIELDS LTD</name>
        <lei>5299003KXIBJQYCBBD72</lei>
        <title>GOLD FIELDS LTD COMMON STOCK ZAR.5</title>
        <cusip>380ZA9995</cusip>
        <identifiers>
          <isin value="ZAE000018123"/>
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        <balance>369.000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="16.153750"/>
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        <pctVal>0.0724479294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOODMAN GROUP</name>
        <lei>N/A</lei>
        <title>GOODMAN GROUP REIT</title>
        <cusip>AU03FYZ90</cusip>
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          <isin value="AU000000GMG2"/>
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        <balance>2412.000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>51239.750000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GREAT-WEST LIFECO INC</name>
        <lei>549300X81X4VZEESFU46</lei>
        <title>GREAT WEST LIFECO INC COMMON STOCK</title>
        <cusip>CA2384951</cusip>
        <identifiers>
          <isin value="CA39138C1068"/>
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        <balance>1366.000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.361650"/>
        <valUSD>63943.630000</valUSD>
        <pctVal>0.2538574453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRUPO MEXICO SAB DE CV-SER B</name>
        <lei>529900JWLZAYET2ZGW20</lei>
        <title>GRUPO MEXICO SAB DE CV SER B COMMON STOCK</title>
        <cusip>4006MX999</cusip>
        <identifiers>
          <isin value="MXP370841019"/>
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        <balance>3791.000000</balance>
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        <currencyConditional curCd="MXN" exchangeRt="17.476000"/>
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        <pctVal>0.1660653119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GSK PLC</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GSK PLC COMMON STOCK</title>
        <cusip>377GB9991</cusip>
        <identifiers>
          <isin value="GB00BN7SWP63"/>
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        <balance>2530.000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>65430.000000</valUSD>
        <pctVal>0.2597583629</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>
        <name>H WORLD GROUP LTD</name>
        <lei>549300Y5ML31FVN83730</lei>
        <title>H WORLD GROUP LTD COMMON STOCK USD.00001</title>
        <cusip>TC4A5H6V1</cusip>
        <identifiers>
          <isin value="KYG465871120"/>
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        <balance>6900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.812100"/>
        <valUSD>33138.910000</valUSD>
        <pctVal>0.1315621123</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>HALEON PLC</name>
        <lei>549300PSB3WWEODCUP19</lei>
        <title>HALEON PLC COMMON STOCK GBP.01</title>
        <cusip>TC4892PH5</cusip>
        <identifiers>
          <isin value="GB00BMX86B70"/>
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        <balance>4245.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>22200.920000</valUSD>
        <pctVal>0.0881380809</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>HD HYUNDAI MARINE SOLUTION C</name>
        <lei>988400NV4TGR7O3GJM74</lei>
        <title>HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0</title>
        <cusip>TC0RMWYS2</cusip>
        <identifiers>
          <isin value="KR7443060009"/>
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        <balance>306.000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1439.400000"/>
        <valUSD>38798.360000</valUSD>
        <pctVal>0.1540302381</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>HDFC BANK LTD-ADR</name>
        <lei>335800ZQ6I4E2JXENC50</lei>
        <title>HDFC BANK LTD ADR ADR</title>
        <cusip>40415F101</cusip>
        <identifiers>
          <isin value="US40415F1012"/>
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        <balance>3107.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>100604.660000</valUSD>
        <pctVal>0.3994024421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HDFC LIFE INSURANCE CO LTD</name>
        <lei>335800RQI8GAFHIRGZ37</lei>
        <title>HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0</title>
        <cusip>TC23IAR21</cusip>
        <identifiers>
          <isin value="INE795G01014"/>
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        <balance>4435.000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="91.987500"/>
        <valUSD>35202.110000</valUSD>
        <pctVal>0.1397530562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HEIDELBERG MATERIALS AG</name>
        <lei>LZ2C6E0W5W7LQMX5ZI37</lei>
        <title>HEIDELBERG MATERIALS AG COMMON STOCK</title>
        <cusip>422DE9990</cusip>
        <identifiers>
          <isin value="DE0006047004"/>
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        <balance>107.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HERMES INTERNATIONAL</name>
        <lei>969500Y4IJGHJE2MTJ13</lei>
        <title>HERMES INTERNATIONAL COMMON STOCK</title>
        <cusip>427FR9996</cusip>
        <identifiers>
          <isin value="FR0000052292"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
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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>HINDUSTAN UNILEVER LIMITED</name>
        <lei>5493007IW5N37IKRPM32</lei>
        <title>HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0</title>
        <cusip>4330IN990</cusip>
        <identifiers>
          <isin value="INE030A01027"/>
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        <currencyConditional curCd="INR" exchangeRt="91.987500"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HITACHI LTD</name>
        <lei>549300T6IPOCDWLKC615</lei>
        <title>HITACHI LTD COMMON STOCK</title>
        <cusip>433578994</cusip>
        <identifiers>
          <isin value="JP3788600009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HOLCIM LTD-REG</name>
        <lei>529900EHPFPYHV6IQO98</lei>
        <title>HOLCIM LTD COMMON STOCK CHF2.0</title>
        <cusip>434741096</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HON HAI PRECISION-GDR REG S GDR</name>
        <lei>30030004CM3GSZXX7O56</lei>
        <title>HON HAI PRECISION GDR REG S GDR</title>
        <cusip>TW5758213</cusip>
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        <curCd>USD</curCd>
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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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        <name>HONG KONG EXCHANGES &amp; CLEAR</name>
        <lei>213800YTVSXYQN17BW16</lei>
        <title>HONG KONG EXCHANGES + CLEAR COMMON STOCK</title>
        <cusip>4385HK991</cusip>
        <identifiers>
          <isin value="HK0388045442"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HOYA CORP</name>
        <lei>353800X4VR3BHEUCJB42</lei>
        <title>HOYA CORP COMMON STOCK</title>
        <cusip>438JP9997</cusip>
        <identifiers>
          <isin value="JP3837800006"/>
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        <balance>400.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC COMMON STOCK USD.5</title>
        <cusip>404278988</cusip>
        <identifiers>
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        <balance>12900.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HYUNDAI MOBIS CO LTD</name>
        <lei>988400HJA9E0ZVDHRS65</lei>
        <title>HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>KR6449549</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HYUNDAI MOTOR CO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HYUNDAI MOTOR INDIA LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IBERDROLA SA</name>
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        <cusip>450ES9998</cusip>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ICICI BANK LTD-SPON ADR</name>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IMPERIAL BRANDS PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDUSTRIA DE DISENO TEXTIL</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>INFINEON TECHNOLOGIES AG</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
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        <name>INFORMA PLC</name>
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        <name>INFOSYS LTD ADR</name>
        <lei>335800TYLGG93MM7PR89</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>ING GROEP NV CVA NLG1</name>
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        <name>INTESA SANPAOLO</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
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        <assetCat>EC</assetCat>
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        <name>INTL CONTAINER TERM SVCS INC</name>
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        <name>INVESTOR AB-B SHS</name>
        <lei>549300VEBQPHRZBKUX38</lei>
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        <name>ITAU UNIBANCO HOLDING SA ADR</name>
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        <title>ITAU UNIBANCO H SPON PRF ADR ADR</title>
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        <name>ITOCHU CORP</name>
        <lei>J48DJYXDTLHM30UMYI18</lei>
        <title>ITOCHU CORP COMMON STOCK</title>
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        <name>IVANHOE MINES LTD</name>
        <lei>5299006XZISURYIA4G32</lei>
        <title>IVANHOE MINES LTD CL A COMMON STOCK</title>
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        <name>JAPAN POST BANK CO LTD</name>
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        <name>JAPAN PRIME REALTY INVESTMEN</name>
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        <title>JAPAN PRIME REALTY INVESTMEN REIT</title>
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        <name>JAPAN TOBACCO INC</name>
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        <name>KAJIMA CORP</name>
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        <name>KB FINANCIAL GROUP INC ADR</name>
        <lei>529900TKE4MXG3Q6GW86</lei>
        <title>KB FINANCIAL GROUP INC ADR ADR</title>
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        <name>KDDI CORP</name>
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        <title>KDDI CORP COMMON STOCK</title>
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        <name>KERING</name>
        <lei>549300VGEJKB7SVUZR78</lei>
        <title>KERING COMMON STOCK EUR4.0</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KEYENCE CORP</name>
        <lei>529900M7PQBS7A89DZ11</lei>
        <title>KEYENCE CORP COMMON STOCK</title>
        <cusip>4930JP991</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KIA CORP</name>
        <lei>988400V8MJK9N7OI5X76</lei>
        <title>KIA CORP COMMON STOCK KRW5000.0</title>
        <cusip>4491KR980</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>KINGSPAN GROUP PLC</name>
        <lei>635400HM7V74SUB9OG75</lei>
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        <cusip>IE4491230</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KINROSS GOLD CORP</name>
        <lei>254900O9KHF2A1ZXPT47</lei>
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        <cusip>CA03Z8418</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KIOXIA HOLDINGS CORP</name>
        <lei>35380080RTKRARNH4R73</lei>
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          <isin value="JP3236330001"/>
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        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KONINKLIJKE AHOLD DELHAIZE NV</name>
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        <cusip>NL5252605</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>KOTAK MAHINDRA BANK LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>KWEICHOW MOUTAI CO LTD-A SHS QFII</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>KYUSHU RAILWAY COMPANY</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>L OREAL</name>
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        <name>LARSEN &amp; TB-REGS GDR</name>
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        <cusip>5173IN993</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>LEGRAND SA</name>
        <lei>969500XXRPGD7HCAFA90</lei>
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        <assetCat>EC</assetCat>
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        <name>LEONARDO SPA</name>
        <lei>529900X4EEX1U9LN3U39</lei>
        <title>LEONARDO SPA COMMON STOCK</title>
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        <name>LG CHEM LTD</name>
        <lei>988400IES4EIG7O06940</lei>
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        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1</title>
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        <name>LONDON STOCK EXCHANGE GROUP</name>
        <lei>213800QAUUUP6I445N30</lei>
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        <name>LONZA GROUP AG-REG</name>
        <lei>549300EFW4H2TCZ71055</lei>
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        <name>LUXSHARE PRECISION INDUSTR-A SHS QFII</name>
        <lei>300300QLLDUELXN16530</lei>
        <title>LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0</title>
        <cusip>TC6F3JVG1</cusip>
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        <name>LVMH MOET HENNESSY LOUIS VUITTON SE</name>
        <lei>IOG4E947OATN0KJYSD45</lei>
        <title>LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3</title>
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        <name>M3 INC</name>
        <lei>3538001UOKRWIODYM055</lei>
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        <assetCat>EC</assetCat>
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        <name>MACQUARIE GROUP LTD</name>
        <lei>ACMHD8HWFMFUIQQ8Y590</lei>
        <title>MACQUARIE GROUP LTD COMMON STOCK</title>
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        <name>MAHINDRA &amp; MAHINDRA-SPON GDR</name>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <name>MEDIATEK INC</name>
        <lei>254900UEGBK1I4DM4E14</lei>
        <title>MEDIATEK INC COMMON STOCK TWD10.0</title>
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        <balance>2000.000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.470000"/>
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        <pctVal>0.4404381893</pctVal>
        <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>
      <invstOrSec>
        <name>MEDIBANK PRIVATE LTD</name>
        <lei>BDYVSUPTML83OLINBJ17</lei>
        <title>MEDIBANK PRIVATE LTD COMMON STOCK</title>
        <cusip>TC6QNK878</cusip>
        <identifiers>
          <isin value="AU000000MPL3"/>
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        <balance>9890.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>31733.680000</valUSD>
        <pctVal>0.1259833221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MERCEDES-BENZ GROUP AG</name>
        <lei>529900R27DL06UVNT076</lei>
        <title>MERCEDES BENZ GROUP AG COMMON STOCK</title>
        <cusip>D1668R990</cusip>
        <identifiers>
          <isin value="DE0007100000"/>
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        <balance>473.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>32326.810000</valUSD>
        <pctVal>0.1283380597</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>MICHELIN (CGDE)</name>
        <lei>549300SOSI58J6VIW052</lei>
        <title>MICHELIN (CGDE) COMMON STOCK EUR.5</title>
        <cusip>594FR9993</cusip>
        <identifiers>
          <isin value="FR001400AJ45"/>
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        <balance>829.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>30785.440000</valUSD>
        <pctVal>0.1222187910</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>
      <invstOrSec>
        <name>MITSUBISHI CHEMICAL GROUP CORP</name>
        <lei>353800YNKX4RQUGAR072</lei>
        <title>MITSUBISHI CHEMICAL GROUP CO COMMON STOCK</title>
        <cusip>JP0JQTJ03</cusip>
        <identifiers>
          <isin value="JP3897700005"/>
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        <balance>3800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>25088.360000</valUSD>
        <pctVal>0.0996012735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MITSUBISHI CORP</name>
        <lei>KVIPTY4PULAPGC1VVD26</lei>
        <title>MITSUBISHI CORP COMMON STOCK</title>
        <cusip>606JP9993</cusip>
        <identifiers>
          <isin value="JP3898400001"/>
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        <balance>2000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
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        <pctVal>0.2109376858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MITSUBISHI ELECTRIC CORP</name>
        <lei>549300TRXM9Y6561AX39</lei>
        <title>MITSUBISHI ELECTRIC CORP COMMON STOCK</title>
        <cusip>606776995</cusip>
        <identifiers>
          <isin value="JP3902400005"/>
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        <balance>3500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
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        <pctVal>0.4343860934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MITSUBISHI ESTATE CO LTD</name>
        <lei>353800KOFMRGOXSJ5Z65</lei>
        <title>MITSUBISHI ESTATE CO LTD COMMON STOCK</title>
        <cusip>606783991</cusip>
        <identifiers>
          <isin value="JP3899600005"/>
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        <balance>3100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
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        <pctVal>0.3136566551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MITSUBISHI UFJ FINANCIAL GRO</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK</title>
        <cusip>6070JP994</cusip>
        <identifiers>
          <isin value="JP3902900004"/>
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        <balance>12200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>220946.320000</valUSD>
        <pctVal>0.8771611551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MITSUI FUDOSAN CO LTD</name>
        <lei>353800ND4ZKNZDYKMF33</lei>
        <title>MITSUI FUDOSAN CO LTD COMMON STOCK</title>
        <cusip>606827988</cusip>
        <identifiers>
          <isin value="JP3893200000"/>
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        <balance>3600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>41280.850000</valUSD>
        <pctVal>0.1638857713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MS&amp;AD INSURANCE GROUP HOLDINGS INC</name>
        <lei>529900CXROT5S2HMMP26</lei>
        <title>MS+AD INSURANCE GROUP HOLDIN COMMON STOCK</title>
        <cusip>JP2Q4CS14</cusip>
        <identifiers>
          <isin value="JP3890310000"/>
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        <balance>3300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>84075.950000</valUSD>
        <pctVal>0.3337831443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MTN GROUP LTD</name>
        <lei>2549009JD6Q6XHZS5E05</lei>
        <title>MTN GROUP LTD COMMON STOCK ZAR.0001</title>
        <cusip>552ZA9997</cusip>
        <identifiers>
          <isin value="ZAE000042164"/>
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        <balance>2859.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.153750"/>
        <valUSD>31747.980000</valUSD>
        <pctVal>0.1260400934</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>MUENCHENER RUECKVER AG-REG</name>
        <lei>529900MUF4C20K50JS49</lei>
        <title>MUENCHENER RUECKVER AG REG COMMON STOCK</title>
        <cusip>624DE9996</cusip>
        <identifiers>
          <isin value="DE0008430026"/>
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        <balance>92.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>55759.020000</valUSD>
        <pctVal>0.2213643857</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>NASPERS LTD-N SHS</name>
        <lei>21380044BQ8812EEKT59</lei>
        <title>NASPERS LTD N SHS COMMON STOCK ZAR.02</title>
        <cusip>ZA6622690</cusip>
        <identifiers>
          <isin value="ZAE000351946"/>
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        <balance>781.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.153750"/>
        <valUSD>47816.920000</valUSD>
        <pctVal>0.1898340954</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>NATIONAL AUSTRALIA BANK LTD</name>
        <lei>F8SB4JFBSYQFRQEH3Z21</lei>
        <title>NATIONAL AUSTRALIA BANK LTD COMMON STOCK</title>
        <cusip>632525994</cusip>
        <identifiers>
          <isin value="AU000000NAB4"/>
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        <balance>1585.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>47612.460000</valUSD>
        <pctVal>0.1890223852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NATIONAL BANK OF CANADA</name>
        <lei>BSGEFEIOM18Y80CKCV46</lei>
        <title>NATIONAL BANK OF CANADA COMMON STOCK</title>
        <cusip>CA2077308</cusip>
        <identifiers>
          <isin value="CA6330671034"/>
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        <balance>714.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.361650"/>
        <valUSD>85078.030000</valUSD>
        <pctVal>0.3377614213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NATIONAL BANK OF KUWAIT</name>
        <lei>549300NB7FE83IH6BW96</lei>
        <title>NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1</title>
        <cusip>KW6889529</cusip>
        <identifiers>
          <isin value="KW0EQ0100010"/>
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        <balance>11456.000000</balance>
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        <currencyConditional curCd="KWD" exchangeRt="0.307100"/>
        <valUSD>35495.020000</valUSD>
        <pctVal>0.1409159145</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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      <invstOrSec>
        <name>NATIONAL GRID PLC</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>NATIONAL GRID PLC COMMON STOCK GBP.1243129</title>
        <cusip>636274995</cusip>
        <identifiers>
          <isin value="GB00BDR05C01"/>
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        <balance>5650.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>95990.950000</valUSD>
        <pctVal>0.3810859243</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>
        <name>NEC CORP</name>
        <lei>5493000QYMPFRTEY4K28</lei>
        <title>NEC CORP COMMON STOCK</title>
        <cusip>639999994</cusip>
        <identifiers>
          <isin value="JP3733000008"/>
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        <balance>2000.000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>67799.280000</valUSD>
        <pctVal>0.2691644503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NESTLE SA-REG</name>
        <lei>KY37LUS27QQX7BB93L28</lei>
        <title>NESTLE SA REG COMMON STOCK CHF.1</title>
        <cusip>641069976</cusip>
        <identifiers>
          <isin value="CH0038863350"/>
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        <balance>2196.000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>209556.630000</valUSD>
        <pctVal>0.8319438659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>NETEASE INC</name>
        <lei>5299004AF4DSJDB0PA32</lei>
        <title>NETEASE INC COMMON STOCK USD.0001</title>
        <cusip>TC7K6F4C3</cusip>
        <identifiers>
          <isin value="KYG6427A1022"/>
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        <balance>2600.000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.812100"/>
        <valUSD>67418.180000</valUSD>
        <pctVal>0.2676514759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NINTENDO CO LTD</name>
        <lei>353800FEEXU6I9M0ZF27</lei>
        <title>NINTENDO CO LTD COMMON STOCK</title>
        <cusip>654JP9994</cusip>
        <identifiers>
          <isin value="JP3756600007"/>
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        <balance>1500.000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
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        <pctVal>0.3687681851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NIPPON SANSO HOLDINGS CORP</name>
        <lei>353800F1K6653B4VPY57</lei>
        <title>NIPPON SANSO HOLDINGS CORP COMMON STOCK</title>
        <cusip>653JP9995</cusip>
        <identifiers>
          <isin value="JP3711600001"/>
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        <balance>1400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>42480.390000</valUSD>
        <pctVal>0.1686479683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NIPPON STEEL CORP</name>
        <lei>35380065QWQ4U2V3PA33</lei>
        <title>NIPPON STEEL CORP COMMON STOCK</title>
        <cusip>653JP6991</cusip>
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          <isin value="JP3381000003"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NOBA BANK GROUP AB</name>
        <lei>21380057HUGFEAF25W84</lei>
        <title>NOBA BANK GROUP AB COMMON STOCK</title>
        <cusip>TC18SADS8</cusip>
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          <isin value="SE0023135298"/>
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        <balance>2378.000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
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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>NOVARTIS AG-REG</name>
        <lei>5493007HIVTX6SY6XD66</lei>
        <title>NOVARTIS AG REG COMMON STOCK CHF.49</title>
        <cusip>6699999Z9</cusip>
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          <isin value="CH0012005267"/>
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        <balance>1294.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NOVO NORDISK A/S-B</name>
        <lei>549300DAQ1CVT6CXN342</lei>
        <title>NOVO NORDISK A/S B COMMON STOCK DKK.1</title>
        <cusip>670100973</cusip>
        <identifiers>
          <isin value="DK0062498333"/>
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        <balance>3278.000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.300350"/>
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        <pctVal>0.7727447643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NOVONESIS (NOVOZYMES) B</name>
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        <cusip>6701DK991</cusip>
        <identifiers>
          <isin value="DK0060336014"/>
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        <currencyConditional curCd="DKK" exchangeRt="6.300350"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NTPC LTD</name>
        <lei>335800Q4TRGJXNLVMB81</lei>
        <title>NTPC LTD COMMON STOCK INR10.0</title>
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          <isin value="INE733E01010"/>
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        <balance>9669.000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="91.987500"/>
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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>NU HOLDINGS LTD/CAYMAN ISL-A</name>
        <lei>5493002DG1RHWK9W2X27</lei>
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          <isin value="KYG6683N1034"/>
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        <balance>3946.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70041.500000</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>NUTRIEN LTD</name>
        <lei>5493002QQ7GD21OWF963</lei>
        <title>NUTRIEN LTD COMMON STOCK</title>
        <cusip>TC46F60W7</cusip>
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          <isin value="CA67077M1086"/>
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        <balance>511.000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.361650"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OLYMPUS CORP</name>
        <lei>5299000Y52IFDI1I2A21</lei>
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        <identifiers>
          <isin value="JP3201200007"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OPEN HOUSE GROUP CO LTD</name>
        <lei>529900WQOGPBIJEHW865</lei>
        <title>OPEN HOUSE GROUP CO LTD COMMON STOCK</title>
        <cusip>TC1ED6EY6</cusip>
        <identifiers>
          <isin value="JP3173540000"/>
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        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORANGE</name>
        <lei>969500MCOONR8990S771</lei>
        <title>ORANGE COMMON STOCK EUR4.0</title>
        <cusip>35177Q998</cusip>
        <identifiers>
          <isin value="FR0000133308"/>
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        <balance>2023.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>37607.600000</valUSD>
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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>ORIX CORP</name>
        <lei>35380016EMHNBOVYE123</lei>
        <title>ORIX CORP COMMON STOCK</title>
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        <identifiers>
          <isin value="JP3200450009"/>
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        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORSTED A/S</name>
        <lei>W9NG6WMZIYEU8VEDOG48</lei>
        <title>ORSTED A/S COMMON STOCK DKK10.0</title>
        <cusip>TC0IS2GS2</cusip>
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          <isin value="DK0060094928"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OTP BANK PLC</name>
        <lei>529900W3MOO00A18X956</lei>
        <title>OTP BANK PLC COMMON STOCK HUF100.0</title>
        <cusip>6710HU996</cusip>
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        <currencyConditional curCd="HUF" exchangeRt="321.782650"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OVERSEA-CHINESE BANKING CORP</name>
        <lei>5493007O3QFXCPOGWK22</lei>
        <title>OVERSEA CHINESE BANKING CORP COMMON STOCK</title>
        <cusip>690SG9990</cusip>
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          <isin value="SG1S04926220"/>
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        <currencyConditional curCd="SGD" exchangeRt="1.272100"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PARTNERS GROUP HOLDING AG</name>
        <lei>549300I3IVVWZWDHI788</lei>
        <title>PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01</title>
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          <isin value="CH0024608827"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PDD HOLDINGS INC-ADR</name>
        <lei>5493000573DS7005T657</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PETROLEO BRASILEIRO-SPON ADR</name>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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        <name>PING AN BANK CO LTD A-SHS QFII</name>
        <lei>549300W9MKNIVWXFM679</lei>
        <title>PING AN BANK CO LTD A COMMON STOCK CNY1.0</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PING AN INSURANCE GROUP-H SHS</name>
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        <title>PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0</title>
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        <name>PROSUS</name>
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        <title>PROSUS NV COMMON STOCK EUR.05</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PRYSMIAN SPA</name>
        <lei>529900X0H1IO3RS1A464</lei>
        <title>PRYSMIAN SPA COMMON STOCK EUR.1</title>
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        <fairValLevel>2</fairValLevel>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>QATAR NATIONAL BANK</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RAIA DROGASIL SA</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>RAKUTEN BANK LTD</name>
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        <name>RECKITT BENCKISER GROUP PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>REDE D OR SAO LUIZ SA</name>
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        <name>RELIANCE INDS-SPONS GDR 144A</name>
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        <name>RELX PLC</name>
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        <name>RENESAS ELECTRONICS CORP</name>
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        <name>RESMED INC</name>
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        <name>RESONA HOLDINGS INC</name>
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        <name>RHEINMETALL AG</name>
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        <name>RIO TINTO PLC</name>
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        <name>ROLLS-ROYCE HOLDINGS PLC</name>
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        <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>SANDVIK AB</name>
        <lei>5299008ZUAXN43LVZF54</lei>
        <title>SANDVIK AB COMMON STOCK SEK1.2</title>
        <cusip>800212995</cusip>
        <identifiers>
          <isin value="SE0000667891"/>
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        <balance>1297.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>51213.790000</valUSD>
        <pctVal>0.2033197348</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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          <loanByFundCondition isLoanByFund="Y" loanVal="30720.376410"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SANOFI</name>
        <lei>549300E9PC51EN656011</lei>
        <title>SANOFI COMMON STOCK EUR2.0</title>
        <cusip>801106980</cusip>
        <identifiers>
          <isin value="FR0000120578"/>
        </identifiers>
        <balance>675.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>63668.460000</valUSD>
        <pctVal>0.2527650151</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>SANRIO CO LTD</name>
        <lei>3538002Q5JQLOMSPH125</lei>
        <title>SANRIO CO LTD COMMON STOCK</title>
        <cusip>803JP9994</cusip>
        <identifiers>
          <isin value="JP3343200006"/>
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        <balance>900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>27844.600000</valUSD>
        <pctVal>0.1105435995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SANY HEAVY INDUSTRY CO LTD-A SHS QFII</name>
        <lei>3003001FS86S7NYOHV89</lei>
        <title>SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0</title>
        <cusip>CN6648825</cusip>
        <identifiers>
          <isin value="CNE000001F70"/>
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        <balance>17100.000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.960550"/>
        <valUSD>53853.280000</valUSD>
        <pctVal>0.2137985611</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>SAP SE</name>
        <lei>529900D6BF99LW9R2E68</lei>
        <title>SAP SE COMMON STOCK</title>
        <cusip>803054998</cusip>
        <identifiers>
          <isin value="DE0007164600"/>
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        <balance>964.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>192576.710000</valUSD>
        <pctVal>0.7645332558</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>SAUDI ARABIAN OIL CO</name>
        <lei>5586006WD91QHB7J4X50</lei>
        <title>SAUDI ARABIAN OIL CO COMMON STOCK</title>
        <cusip>TC3I9NHX2</cusip>
        <identifiers>
          <isin value="SA14TG012N13"/>
        </identifiers>
        <balance>6797.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.750700"/>
        <valUSD>46724.100000</valUSD>
        <pctVal>0.1854955789</pctVal>
        <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>SBI HOLDINGS INC</name>
        <lei>353800L6LMHYIPSMRQ17</lei>
        <title>SBI HOLDINGS INC COMMON STOCK</title>
        <cusip>630946JP7</cusip>
        <identifiers>
          <isin value="JP3436120004"/>
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        <balance>1400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>31659.610000</valUSD>
        <pctVal>0.1256892628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCENTRE GROUP</name>
        <lei>N/A</lei>
        <title>SCENTRE GROUP REIT</title>
        <cusip>TC4980EQ0</cusip>
        <identifiers>
          <isin value="AU000000SCG8"/>
        </identifiers>
        <balance>6872.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>19475.030000</valUSD>
        <pctVal>0.0773162450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCHNEIDER ELECTRIC SE</name>
        <lei>969500A1YF1XUYYXS284</lei>
        <title>SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0</title>
        <cusip>806999983</cusip>
        <identifiers>
          <isin value="FR0000121972"/>
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        <balance>473.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>135609.960000</valUSD>
        <pctVal>0.5383741587</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>SEA LTD ADR</name>
        <lei>529900OM6JLLW44YKI15</lei>
        <title>SEA LTD ADR ADR USD.0005</title>
        <cusip>81141R100</cusip>
        <identifiers>
          <isin value="US81141R1005"/>
        </identifiers>
        <balance>544.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63370.560000</valUSD>
        <pctVal>0.2515823464</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>SEATRIUM LTD</name>
        <lei>254900MQNHWMN6X1NV39</lei>
        <title>SEATRIUM LTD COMMON STOCK</title>
        <cusip>817SG9998</cusip>
        <identifiers>
          <isin value="SGXE34184239"/>
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        <balance>16600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.272100"/>
        <valUSD>27529.310000</valUSD>
        <pctVal>0.1092918921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEGRO PLC</name>
        <lei>213800XC35KGM9NFC641</lei>
        <title>SEGRO PLC REIT GBP.1</title>
        <cusip>831GB9991</cusip>
        <identifiers>
          <isin value="GB00B5ZN1N88"/>
        </identifiers>
        <balance>2768.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>28838.630000</valUSD>
        <pctVal>0.1144899177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>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>SEVEN &amp; I HOLDINGS CO LTD</name>
        <lei>52990037G8JRM3TWGY86</lei>
        <title>SEVEN + I HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>JP0FS5D64</cusip>
        <identifiers>
          <isin value="JP3422950000"/>
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        <balance>3900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>55850.330000</valUSD>
        <pctVal>0.2217268881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHELL PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>SHELL PLC COMMON STOCK EUR.07</title>
        <cusip>TC9XVQT42</cusip>
        <identifiers>
          <isin value="GB00BP6MXD84"/>
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        <balance>5494.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>211186.590000</valUSD>
        <pctVal>0.8384148386</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>SHIN-ETSU CHEMICAL CO LTD</name>
        <lei>353800PX8Q64N86H5W41</lei>
        <title>SHIN ETSU CHEMICAL CO LTD COMMON STOCK</title>
        <cusip>824999999</cusip>
        <identifiers>
          <isin value="JP3371200001"/>
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        <balance>1700.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>55903.750000</valUSD>
        <pctVal>0.2219389666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHOPIFY INC - CLASS A</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>SHOPIFY INC   CLASS A COMMON STOCK</title>
        <cusip>TC4NOTA17</cusip>
        <identifiers>
          <isin value="CA82509L1076"/>
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        <balance>1045.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.361650"/>
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        <pctVal>0.5443711111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHRIRAM FINANCE LTD</name>
        <lei>335800TM2YO24B76XL26</lei>
        <title>SHRIRAM FINANCE LTD COMMON STOCK INR2.0</title>
        <cusip>IN6802608</cusip>
        <identifiers>
          <isin value="INE721A01047"/>
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        <balance>2741.000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="91.987500"/>
        <valUSD>30426.610000</valUSD>
        <pctVal>0.1207942290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIAM CEMENT PUB CO LTD FOREIGN</name>
        <lei>254900RMCZY0X6F2KB70</lei>
        <title>SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A</title>
        <cusip>TH6609905</cusip>
        <identifiers>
          <isin value="TH0003010Z12"/>
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        <balance>5100.000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="31.465000"/>
        <valUSD>33299.560000</valUSD>
        <pctVal>0.1321998959</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>
      <invstOrSec>
        <name>SIEMENS AG-REG</name>
        <lei>W38RGI023J3WT1HWRP32</lei>
        <title>SIEMENS AG REG COMMON STOCK</title>
        <cusip>82619R994</cusip>
        <identifiers>
          <isin value="DE0007236101"/>
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        <balance>783.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>236724.480000</valUSD>
        <pctVal>0.9398007548</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>SIEMENS ENERGY AG</name>
        <lei>5299005CHJZ14D4FDJ62</lei>
        <title>SIEMENS ENERGY AG COMMON STOCK</title>
        <cusip>TC4I2XD85</cusip>
        <identifiers>
          <isin value="DE000ENER6Y0"/>
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        <balance>462.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>78715.570000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIEMENS HEALTHINEERS AG</name>
        <lei>529900QBVWXMWANH7H45</lei>
        <title>SIEMENS HEALTHINEERS AG COMMON STOCK</title>
        <cusip>TC9YZQKU7</cusip>
        <identifiers>
          <isin value="DE000SHL1006"/>
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        <balance>960.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>47916.930000</valUSD>
        <pctVal>0.1902311370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SINGAPORE TELECOMMUNICATIONS</name>
        <lei>2549003XJKIQO8YDYD89</lei>
        <title>SINGAPORE TELECOMMUNICATIONS COMMON STOCK</title>
        <cusip>829SG9994</cusip>
        <identifiers>
          <isin value="SG1T75931496"/>
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        <balance>11000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.272100"/>
        <valUSD>39695.600000</valUSD>
        <pctVal>0.1575922982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SK HYNIX INC</name>
        <lei>988400XAIK6XISWQV045</lei>
        <title>SK HYNIX INC COMMON STOCK KRW5000.0</title>
        <cusip>449182997</cusip>
        <identifiers>
          <isin value="KR7000660001"/>
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        <balance>541.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1439.400000"/>
        <valUSD>337787.970000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SK SQUARE CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SKANDINAVISKA ENSKILDA BAN-A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOCIETE GENERALE SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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        <name>SOFTBANK CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOFTBANK GROUP CORP</name>
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        <name>SONOVA HOLDING AG-REG</name>
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        <name>SONY GROUP CORP</name>
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          <isin value="JP3435000009"/>
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        <name>SPOTIFY TECHNOLOGY SA</name>
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        <name>SSE PLC</name>
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        <name>STANDARD CHARTERED PLC</name>
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        <name>STATE STREET INS US GO MM FD-IS</name>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>STORA ENSO OYJ-R SHS</name>
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        <name>SUMITOMO CORP</name>
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        <name>SUMITOMO MITSUI TRUST GROUP INC</name>
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        <name>SUN LIFE FINANCIAL INC</name>
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        <name>SUNCOR ENERGY INC</name>
        <lei>894500XO86FKXQGPYV71</lei>
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        <name>SUNCORP GROUP LTD</name>
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        <name>TAIHEIYO CEMENT CORP</name>
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        <name>TAIWAN SEMICONDUCTOR MANUFAC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TAIWAN SEMICONDUCTOR-SP ADR</name>
        <lei>549300KB6NK5SBD14S87</lei>
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          <isin value="US8740391003"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TAKEDA PHARMACEUTICAL CO LTD</name>
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        <cusip>874099997</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TC ENERGY CORP</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TECHTRONIC INDUSTRIES CO LTD</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TELSTRA GROUP LTD</name>
        <lei>894500WRW54CVN62K416</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>TENCENT HOLDINGS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TERNA-RETE ELETTRICA NAZIONA</name>
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        <cusip>IT01BN574</cusip>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TESCO PLC</name>
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        <name>THALES SA</name>
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      <invstOrSec>
        <name>THE SAUDI NATIONAL BANK</name>
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        <name>TITAN CO LTD</name>
        <lei>549300RO9VJWPK37FE54</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>TOKYO ELECTRON LTD</name>
        <lei>549300H5LSF8DP3RIJ34</lei>
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        <name>TOKYO SEIMITSU CO LTD</name>
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        <name>TORONTO-DOMINION BANK</name>
        <lei>PT3QB789TSUIDF371261</lei>
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        <name>TOTALENERGIES SE</name>
        <lei>529900S21EQ1BO4ESM68</lei>
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        <name>TOURMALINE OIL CORP</name>
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        <name>TOYOTA MOTOR CORP</name>
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        <name>UBS GROUP AG-REG</name>
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        <name>UCB SA</name>
        <lei>2138008J191VLSGY5A09</lei>
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        <name>UNICREDIT SPA</name>
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        <name>UNILEVER PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
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        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>178168.960000</valUSD>
        <pctVal>0.7073342102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED OVERSEAS BANK LTD</name>
        <lei>IO66REGK3RCBAMA8HR66</lei>
        <title>UNITED OVERSEAS BANK LTD COMMON STOCK</title>
        <cusip>9112SG991</cusip>
        <identifiers>
          <isin value="SG1M31001969"/>
        </identifiers>
        <balance>1100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.272100"/>
        <valUSD>33153.050000</valUSD>
        <pctVal>0.1316182484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSAL MUSIC GROUP NV</name>
        <lei>724500GJBUL3D9TW9Y18</lei>
        <title>UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0</title>
        <cusip>TC224KGR3</cusip>
        <identifiers>
          <isin value="NL0015000IY2"/>
        </identifiers>
        <balance>1461.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>35820.130000</valUSD>
        <pctVal>0.1422066075</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>UPM-KYMMENE OYJ</name>
        <lei>213800EC6PW5VU4J9U64</lei>
        <title>UPM KYMMENE OYJ COMMON STOCK</title>
        <cusip>915436992</cusip>
        <identifiers>
          <isin value="FI0009005987"/>
        </identifiers>
        <balance>1357.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>37437.080000</valUSD>
        <pctVal>0.1486259302</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>VALE SA ADR</name>
        <lei>254900SMTWBX7RU2SR20</lei>
        <title>VALE SA SP ADR ADR</title>
        <cusip>91912E105</cusip>
        <identifiers>
          <isin value="US91912E1055"/>
        </identifiers>
        <balance>4399.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70691.930000</valUSD>
        <pctVal>0.2806483266</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>VINCI SA</name>
        <lei>213800WFQ334R8UXUG83</lei>
        <title>VINCI SA COMMON STOCK EUR2.5</title>
        <cusip>927FR9991</cusip>
        <identifiers>
          <isin value="FR0000125486"/>
        </identifiers>
        <balance>643.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>92453.500000</valUSD>
        <pctVal>0.3670421795</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>VOLVO AB-B SHS</name>
        <lei>549300HGV012CNC8JD22</lei>
        <title>VOLVO AB B SHS COMMON STOCK SEK1.26</title>
        <cusip>928856988</cusip>
        <identifiers>
          <isin value="SE0000115446"/>
        </identifiers>
        <balance>1273.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>46257.500000</valUSD>
        <pctVal>0.1836431679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="27725.433148"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEICHAI POWER CO LTD-A SHS QFII</name>
        <lei>529900OKTPKBG85F9502</lei>
        <title>WEICHAI POWER CO LTD A COMMON STOCK CNY1.0</title>
        <cusip>TC8HRZ8J3</cusip>
        <identifiers>
          <isin value="CNE1000000D4"/>
        </identifiers>
        <balance>9600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.960550"/>
        <valUSD>32734.280000</valUSD>
        <pctVal>0.1299557234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESFARMERS LTD</name>
        <lei>5493003L32ZX9557ST85</lei>
        <title>WESFARMERS LTD COMMON STOCK</title>
        <cusip>950AU9998</cusip>
        <identifiers>
          <isin value="AU000000WES1"/>
        </identifiers>
        <balance>371.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>21401.720000</valUSD>
        <pctVal>0.0849652415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESTON (GEORGE) LTD</name>
        <lei>549300FAHC3L1QKNT280</lei>
        <title>WESTON (GEORGE) LTD COMMON STOCK</title>
        <cusip>CA2956667</cusip>
        <identifiers>
          <isin value="CA9611485090"/>
        </identifiers>
        <balance>630.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.361650"/>
        <valUSD>43940.150000</valUSD>
        <pctVal>0.1744432436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESTPAC BANKING CORP</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>WESTPAC BANKING CORP COMMON STOCK</title>
        <cusip>955999990</cusip>
        <identifiers>
          <isin value="AU000000WBC1"/>
        </identifiers>
        <balance>1968.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>52878.380000</valUSD>
        <pctVal>0.2099281893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHEATON PRECIOUS METALS CORP</name>
        <lei>549300XSFG5ZCGVYD886</lei>
        <title>WHEATON PRECIOUS METALS CORP COMMON STOCK</title>
        <cusip>CA058ZX60</cusip>
        <identifiers>
          <isin value="CA9628791027"/>
        </identifiers>
        <balance>341.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.361650"/>
        <valUSD>44924.900000</valUSD>
        <pctVal>0.1783527201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WOODSIDE ENERGY GROUP LTD</name>
        <lei>2549005ZC5RXAOO7FH41</lei>
        <title>WOODSIDE ENERGY GROUP LTD COMMON STOCK</title>
        <cusip>980AU8994</cusip>
        <identifiers>
          <isin value="AU0000224040"/>
        </identifiers>
        <balance>3131.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>55282.480000</valUSD>
        <pctVal>0.2194725127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WSP GLOBAL INC</name>
        <lei>549300IQ87LU6X6ERQ78</lei>
        <title>WSP GLOBAL INC COMMON STOCK</title>
        <cusip>CA3LFQ623</cusip>
        <identifiers>
          <isin value="CA92938W2022"/>
        </identifiers>
        <balance>187.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.361650"/>
        <valUSD>36150.270000</valUSD>
        <pctVal>0.1435172697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="21651.496384"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XIAOMI CORP-B</name>
        <lei>2549001ACVFAZRNMKL32</lei>
        <title>XIAOMI CORP CLASS B COMMON STOCK USD.0000025</title>
        <cusip>TC91CIUB3</cusip>
        <identifiers>
          <isin value="KYG9830T1067"/>
        </identifiers>
        <balance>13400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.812100"/>
        <valUSD>60656.030000</valUSD>
        <pctVal>0.2408056099</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>YUM CHINA HOLDINGS INC</name>
        <lei>529900DO9BYZ7VA3K502</lei>
        <title>YUM CHINA HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>98850P109</cusip>
        <identifiers>
          <isin value="US98850P1093"/>
        </identifiers>
        <balance>750.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.812100"/>
        <valUSD>37291.950000</valUSD>
        <pctVal>0.1480497613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZIJIN GOLD INTERNATIONAL CO</name>
        <lei>254900FINUJR4MZ8A417</lei>
        <title>ZIJIN GOLD INTERNATIONAL CO COMMON STOCK</title>
        <cusip>TC7WJ1ER0</cusip>
        <identifiers>
          <isin value="HK0001200002"/>
        </identifiers>
        <balance>17.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.812100"/>
        <valUSD>470.970000</valUSD>
        <pctVal>0.0018697600</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>ZIJIN MINING GROUP CO LTD-H SHS</name>
        <lei>836800JRNL2393Z2I561</lei>
        <title>ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1</title>
        <cusip>CN6725292</cusip>
        <identifiers>
          <isin value="CNE100000502"/>
        </identifiers>
        <balance>12000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.812100"/>
        <valUSD>62568.260000</valUSD>
        <pctVal>0.2483971999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZURICH INSURANCE GROUP AG</name>
        <lei>529900QVNRBND50TXP03</lei>
        <title>ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1</title>
        <cusip>0011CH999</cusip>
        <identifiers>
          <isin value="CH0011075394"/>
        </identifiers>
        <balance>37.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>26322.610000</valUSD>
        <pctVal>0.1045012698</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>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-03-03</ncom:dateSigned>
      <ncom:nameOfApplicant>T. Rowe Price Exchange-Traded Funds, Inc.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Alan Dupski</ncom:signature>
      <ncom:signerName>Alan Dupski</ncom:signerName>
      <ncom:title>Treasurer &amp; Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
