<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0001795351</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>


      <seriesClassInfo>
        <seriesId>S000095883</seriesId>
        <classId>C000264665</classId>
      </seriesClassInfo>


    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>T. Rowe Price Exchange-Traded Funds, Inc.</regName>
      <regFileNumber>811-23494</regFileNumber>
      <regCik>0001795351</regCik>
      <regLei>549300XZPUK24E1UMH17</regLei>
      <regStreet1>1307 Point Street</regStreet1>
      <regCity>Baltimore</regCity>
      <regStateConditional regCountry="US" regState="US-MD"/>
      <regZipOrPostalCode>21231</regZipOrPostalCode>
      <regPhone>410-345-2000</regPhone>
      <seriesName>T. Rowe Price Active Core International Equity ETF</seriesName>
      <seriesId>S000095883</seriesId>
      <seriesLei>254900XUW23ASJFX1M62</seriesLei>
      <repPdEnd>2026-10-31</repPdEnd>
      <repPdDate>2026-01-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>17483803.970000</totAssets>
      <totLiabs>2600.520000</totLiabs>
      <netAssets>17481203.450000</netAssets>
      <assetsAttrMiscSec>0.000000</assetsAttrMiscSec>
      <assetsInvested>0.000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.000000</amtPayAftOneYrOther>
      <delayDeliv>8028.160000</delayDeliv>
      <standByCommit>0.000000</standByCommit>
      <liquidPref>0.000000</liquidPref>
      <cshNotRptdInCorD>159620.070000</cshNotRptdInCorD>
      <curMetrics>
        <curMetric>
          <curCd>USD</curCd>
          <intrstRtRiskdv01 period10Yr="0.000000" period1Yr="0.000000" period30Yr="0.000000" period3Mon="0.000000" period5Yr="0.000000"/>
          <intrstRtRiskdv100 period10Yr="0.000000" period1Yr="0.000000" period30Yr="0.000000" period3Mon="0.000000" period5Yr="0.000000"/>
        </curMetric>
      </curMetrics>
      <creditSprdRiskInvstGrade period10Yr="0.000000" period1Yr="0.000000" period30Yr="0.000000" period3Mon="0.000000" period5Yr="0.000000"/>
      <creditSprdRiskNonInvstGrade period10Yr="0.000000" period1Yr="0.000000" period30Yr="0.000000" period3Mon="0.000000" period5Yr="0.000000"/>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn classId="C000264665" rtn1="N/A" rtn2="2.120000" rtn3="5.330000"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <foreignExchgContracts>
            <mon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
            <mon2 netRealizedGain="0.000000" netUnrealizedAppr="0.000000"/>
            <mon3 netRealizedGain="-575.880000" netUnrealizedAppr="0.000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
              <instrMon2 netRealizedGain="0.000000" netUnrealizedAppr="0.000000"/>
              <instrMon3 netRealizedGain="-575.880000" netUnrealizedAppr="0.000000"/>
            </forwardCategory>
          </foreignExchgContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="0.00" netUnrealizedAppr="0.00"/>
        <othMon2 netRealizedGain="0.000000" netUnrealizedAppr="252190.970000"/>
        <othMon3 netRealizedGain="88840.910000" netUnrealizedAppr="766450.560000"/>
      </returnInfo>
      <mon1Flow redemption="0.000000" reinvestment="0.000000" sales="0.000000"/>
      <mon2Flow redemption="0.000000" reinvestment="0.000000" sales="15000000.000000"/>
      <mon3Flow redemption="1323698.550000" reinvestment="0.000000" sales="2623656.750000"/>


    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>3I GROUP PLC</name>
        <lei>35GDVHRBMFE7NWATNM84</lei>
        <title>3I GROUP PLC COMMON STOCK GBP.738636</title>
        <cusip>885GB9996</cusip>
        <identifiers>
          <isin value="GB00B1YW4409"/>
        </identifiers>
        <balance>1398.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>64222.890000</valUSD>
        <pctVal>0.3673825442</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>ABB LTD-REG</name>
        <lei>5493000LKVGOO9PELI61</lei>
        <title>ABB LTD REG COMMON STOCK CHF.12</title>
        <cusip>002CH9989</cusip>
        <identifiers>
          <isin value="CH0012221716"/>
        </identifiers>
        <balance>970.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>83515.080000</valUSD>
        <pctVal>0.4777421660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABN AMRO BANK NV-CVA GDR</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO BANK NV CVA DUTCH CERT EUR1.0</title>
        <cusip>TC6CYF076</cusip>
        <identifiers>
          <isin value="NL0011540547"/>
        </identifiers>
        <balance>1964.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>72360.130000</valUSD>
        <pctVal>0.4139310558</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>ACCIONA SA</name>
        <lei>54930002KP75TLLLNO21</lei>
        <title>ACCIONA SA COMMON STOCK EUR1.0</title>
        <cusip>0039ES994</cusip>
        <identifiers>
          <isin value="ES0125220311"/>
        </identifiers>
        <balance>177.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>38040.080000</valUSD>
        <pctVal>0.2176056134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACCOR SA</name>
        <lei>969500QZC2Q0TK11NV07</lei>
        <title>ACCOR SA COMMON STOCK EUR3.0</title>
        <cusip>003925989</cusip>
        <identifiers>
          <isin value="FR0000120404"/>
        </identifiers>
        <balance>120.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>6525.730000</valUSD>
        <pctVal>0.0373299814</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>ACS ACTIVIDADES CONS Y SERV</name>
        <lei>95980020140005558665</lei>
        <title>ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5</title>
        <cusip>8807ES996</cusip>
        <identifiers>
          <isin value="ES0167050915"/>
        </identifiers>
        <balance>84.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>9424.480000</valUSD>
        <pctVal>0.0539120778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACS ACTIVIDADES DE CONST RTS 2/26</name>
        <lei>95980020140005558665</lei>
        <title>ACS ACTIVIDADES DE CONSTRUCCIO RIGHT</title>
        <cusip>ACI3860M9</cusip>
        <identifiers>
          <isin value="ES06670509S9"/>
        </identifiers>
        <balance>84.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>46.200000</valUSD>
        <pctVal>0.0002642839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADDTECH AB-B SHARES</name>
        <lei>549300QZ5U2IDRHPWL60</lei>
        <title>ADDTECH AB B SHARES COMMON STOCK SEK.75</title>
        <cusip>0066SE993</cusip>
        <identifiers>
          <isin value="SE0014781795"/>
        </identifiers>
        <balance>190.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>6169.110000</valUSD>
        <pctVal>0.0352899617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADIDAS AG</name>
        <lei>549300JSX0Z4CW0V5023</lei>
        <title>ADIDAS AG COMMON STOCK</title>
        <cusip>00687P997</cusip>
        <identifiers>
          <isin value="DE000A1EWWW0"/>
        </identifiers>
        <balance>81.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>14361.590000</valUSD>
        <pctVal>0.0821544697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADMIRAL GROUP PLC</name>
        <lei>213800FGVM7Z9EJB2685</lei>
        <title>ADMIRAL GROUP PLC COMMON STOCK GBP.001</title>
        <cusip>GB02J6390</cusip>
        <identifiers>
          <isin value="GB00B02J6398"/>
        </identifiers>
        <balance>173.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>6510.680000</valUSD>
        <pctVal>0.0372438889</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>ADVANTEST CORP</name>
        <lei>353800EMK32PDKS9XR54</lei>
        <title>ADVANTEST CORP COMMON STOCK</title>
        <cusip>075JP9995</cusip>
        <identifiers>
          <isin value="JP3122400009"/>
        </identifiers>
        <balance>300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>49615.940000</valUSD>
        <pctVal>0.2838245098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADYEN NV</name>
        <lei>724500973ODKK3IFQ447</lei>
        <title>ADYEN NV COMMON STOCK EUR.01</title>
        <cusip>TC43C38Q9</cusip>
        <identifiers>
          <isin value="NL0012969182"/>
        </identifiers>
        <balance>40.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>59313.750000</valUSD>
        <pctVal>0.3393001527</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>AENA SME SA</name>
        <lei>959800R7QMXKF0NFMT29</lei>
        <title>AENA SME SA COMMON STOCK EUR1.0</title>
        <cusip>TC9H505C1</cusip>
        <identifiers>
          <isin value="ES0105046017"/>
        </identifiers>
        <balance>418.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>12982.050000</valUSD>
        <pctVal>0.0742629078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AEON CO LTD</name>
        <lei>5299009MXFL34SA71416</lei>
        <title>AEON CO LTD COMMON STOCK</title>
        <cusip>482131992</cusip>
        <identifiers>
          <isin value="JP3388200002"/>
        </identifiers>
        <balance>1100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>15045.360000</valUSD>
        <pctVal>0.0860659281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AERCAP HOLDINGS NV</name>
        <lei>549300SZYINBBLJQU475</lei>
        <title>AERCAP HOLDINGS NV COMMON STOCK EUR.01</title>
        <cusip>N00985106</cusip>
        <identifiers>
          <isin value="NL0000687663"/>
        </identifiers>
        <balance>85.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12211.100000</valUSD>
        <pctVal>0.0698527423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIA GROUP LTD</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
        <title>AIA GROUP LTD COMMON STOCK</title>
        <cusip>HK4TX8S16</cusip>
        <identifiers>
          <isin value="HK0000069689"/>
        </identifiers>
        <balance>9800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.812100"/>
        <valUSD>113067.240000</valUSD>
        <pctVal>0.6467932275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIB GROUP PLC</name>
        <lei>635400AKJBGNS5WNQL34</lei>
        <title>AIB GROUP PLC COMMON STOCK EUR.625</title>
        <cusip>TC923J9B3</cusip>
        <identifiers>
          <isin value="IE00BF0L3536"/>
        </identifiers>
        <balance>934.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>10440.370000</valUSD>
        <pctVal>0.0597234054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIR LIQUIDE SA</name>
        <lei>969500MMPQVHK671GT54</lei>
        <title>AIR LIQUIDE SA COMMON STOCK EUR5.5</title>
        <cusip>FR1YXBJ75</cusip>
        <identifiers>
          <isin value="FR0000120073"/>
        </identifiers>
        <balance>375.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>70223.330000</valUSD>
        <pctVal>0.4017076410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIRBUS SE</name>
        <lei>MINO79WLOO247M1IL051</lei>
        <title>AIRBUS SE COMMON STOCK EUR1.0</title>
        <cusip>2987FR985</cusip>
        <identifiers>
          <isin value="NL0000235190"/>
        </identifiers>
        <balance>409.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>93640.430000</valUSD>
        <pctVal>0.5356635215</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>AJINOMOTO CO INC</name>
        <lei>353800UT0TLROREPIC92</lei>
        <title>AJINOMOTO CO INC COMMON STOCK</title>
        <cusip>009707308</cusip>
        <identifiers>
          <isin value="JP3119600009"/>
        </identifiers>
        <balance>300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>6863.050000</valUSD>
        <pctVal>0.0392595969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AKZO NOBEL N.V.</name>
        <lei>724500XYIJUGXAA5QD70</lei>
        <title>AKZO NOBEL N.V. COMMON STOCK EUR.5</title>
        <cusip>010199396</cusip>
        <identifiers>
          <isin value="NL0013267909"/>
        </identifiers>
        <balance>113.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>7916.460000</valUSD>
        <pctVal>0.0452855550</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>ALCON INC</name>
        <lei>549300LDT5AP8S0NBM78</lei>
        <title>ALCON INC COMMON STOCK CHF.04</title>
        <cusip>TC7B4DXO2</cusip>
        <identifiers>
          <isin value="CH0432492467"/>
        </identifiers>
        <balance>227.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>18373.900000</valUSD>
        <pctVal>0.1051066081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALFA LAVAL AB</name>
        <lei>549300UCKT2UK88AG251</lei>
        <title>ALFA LAVAL AB COMMON STOCK SEK2.84</title>
        <cusip>SE7332687</cusip>
        <identifiers>
          <isin value="SE0000695876"/>
        </identifiers>
        <balance>193.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>11179.000000</valUSD>
        <pctVal>0.0639486866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLIANZ SE-REG</name>
        <lei>529900K9B0N5BT694847</lei>
        <title>ALLIANZ SE REG COMMON STOCK</title>
        <cusip>018999987</cusip>
        <identifiers>
          <isin value="DE0008404005"/>
        </identifiers>
        <balance>266.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>117125.550000</valUSD>
        <pctVal>0.6700085056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALSTOM</name>
        <lei>96950032TUYMW11FB530</lei>
        <title>ALSTOM COMMON STOCK EUR7.0</title>
        <cusip>FR0DJ8Q51</cusip>
        <identifiers>
          <isin value="FR0010220475"/>
        </identifiers>
        <balance>179.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>5715.170000</valUSD>
        <pctVal>0.0326932297</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>AMADEUS IT GROUP SA-A SHS</name>
        <lei>9598004A3FTY3TEHHN09</lei>
        <title>AMADEUS IT GROUP SA COMMON STOCK EUR.01</title>
        <cusip>ES3MSM286</cusip>
        <identifiers>
          <isin value="ES0109067019"/>
        </identifiers>
        <balance>657.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>44049.640000</valUSD>
        <pctVal>0.2519828805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANGLO AMERICAN PLC</name>
        <lei>549300S9XF92D1X8ME43</lei>
        <title>ANGLO AMERICAN PLC COMMON STOCK</title>
        <cusip>0348GB994</cusip>
        <identifiers>
          <isin value="GB00BTK05J60"/>
        </identifiers>
        <balance>509.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>23601.210000</valUSD>
        <pctVal>0.1350090688</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>ANHEUSER-BUSCH INBEV SA/NV</name>
        <lei>5493008H3828EMEXB082</lei>
        <title>ANHEUSER BUSCH INBEV SA/NV COMMON STOCK</title>
        <cusip>TC5JBJ814</cusip>
        <identifiers>
          <isin value="BE0974293251"/>
        </identifiers>
        <balance>434.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>31240.620000</valUSD>
        <pctVal>0.1787097787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANTOFAGASTA PLC</name>
        <lei>213800MY6QVH4FVLD628</lei>
        <title>ANTOFAGASTA PLC COMMON STOCK</title>
        <cusip>GB0045616</cusip>
        <identifiers>
          <isin value="GB0000456144"/>
        </identifiers>
        <balance>205.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>10158.060000</valUSD>
        <pctVal>0.0581084708</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>ANZ GROUP HOLDINGS LTD</name>
        <lei>9845005D9C6BAA10BK72</lei>
        <title>ANZ GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>TC4QS1J83</cusip>
        <identifiers>
          <isin value="AU000000ANZ3"/>
        </identifiers>
        <balance>3981.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>101277.980000</valUSD>
        <pctVal>0.5793535914</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>AP MOLLER-MAERSK A/S-B</name>
        <lei>549300D2K6PKKKXVNN73</lei>
        <title>AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0</title>
        <cusip>233316991</cusip>
        <identifiers>
          <isin value="DK0010244508"/>
        </identifiers>
        <balance>17.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.300350"/>
        <valUSD>42036.320000</valUSD>
        <pctVal>0.2404658245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCELORMITTAL</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ARCELORMITTAL COMMON STOCK</title>
        <cusip>4648NL993</cusip>
        <identifiers>
          <isin value="LU1598757687"/>
        </identifiers>
        <balance>215.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>11676.230000</valUSD>
        <pctVal>0.0667930559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARGENX SE</name>
        <lei>7245009C5FZE6G9ODQ71</lei>
        <title>ARGENX SE COMMON STOCK EUR.1</title>
        <cusip>TC2WPCNH6</cusip>
        <identifiers>
          <isin value="NL0010832176"/>
        </identifiers>
        <balance>27.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>22706.200000</valUSD>
        <pctVal>0.1298892268</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>ARISTOCRAT LEISURE LTD</name>
        <lei>529900TE2HO3OZKYKC27</lei>
        <title>ARISTOCRAT LEISURE LTD COMMON STOCK</title>
        <cusip>040AU9990</cusip>
        <identifiers>
          <isin value="AU000000ALL7"/>
        </identifiers>
        <balance>271.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>10067.570000</valUSD>
        <pctVal>0.0575908291</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>ASAHI GROUP HOLDINGS LTD</name>
        <lei>353800KAJ02XNHLCJW79</lei>
        <title>ASAHI GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>043JP9994</cusip>
        <identifiers>
          <isin value="JP3116000005"/>
        </identifiers>
        <balance>3300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>34547.210000</valUSD>
        <pctVal>0.1976248952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASAHI KASEI CORP</name>
        <lei>353800GPI4Z3MGDGN142</lei>
        <title>ASAHI KASEI CORP COMMON STOCK</title>
        <cusip>043389303</cusip>
        <identifiers>
          <isin value="JP3111200006"/>
        </identifiers>
        <balance>900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>8730.910000</valUSD>
        <pctVal>0.0499445592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASHTEAD GROUP PLC</name>
        <lei>2138007UTBN8X9K1A235</lei>
        <title>ASHTEAD GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>GB0053677</cusip>
        <identifiers>
          <isin value="GB0000536739"/>
        </identifiers>
        <balance>194.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>12489.660000</valUSD>
        <pctVal>0.0714462253</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>ASICS CORP</name>
        <lei>3538002LJMRZ83SU0B85</lei>
        <title>ASICS CORP COMMON STOCK</title>
        <cusip>JP6057371</cusip>
        <identifiers>
          <isin value="JP3118000003"/>
        </identifiers>
        <balance>3000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>72218.030000</valUSD>
        <pctVal>0.4131181827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASM INTERNATIONAL NV</name>
        <lei>7245001I22ND6ZFHX623</lei>
        <title>ASM INTERNATIONAL NV COMMON STOCK EUR.04</title>
        <cusip>N070NL999</cusip>
        <identifiers>
          <isin value="NL0000334118"/>
        </identifiers>
        <balance>22.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>18476.330000</valUSD>
        <pctVal>0.1056925517</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>ASML HOLDING NV</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML HOLDING NV COMMON STOCK EUR.09</title>
        <cusip>N07059988</cusip>
        <identifiers>
          <isin value="NL0010273215"/>
        </identifiers>
        <balance>384.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>550619.590000</valUSD>
        <pctVal>3.1497808007</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>ASSA ABLOY AB-B</name>
        <lei>549300YECS8HKCIMMB67</lei>
        <title>ASSA ABLOY AB B COMMON STOCK SEK1.0</title>
        <cusip>045999992</cusip>
        <identifiers>
          <isin value="SE0007100581"/>
        </identifiers>
        <balance>489.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>19772.190000</valUSD>
        <pctVal>0.1131054281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASTELLAS PHARMA INC</name>
        <lei>529900IB708DY2HBBB35</lei>
        <title>ASTELLAS PHARMA INC COMMON STOCK</title>
        <cusip>984649996</cusip>
        <identifiers>
          <isin value="JP3942400007"/>
        </identifiers>
        <balance>1000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>13909.890000</valUSD>
        <pctVal>0.0795705515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASTRAZENECA PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC COMMON STOCK USD.25</title>
        <cusip>98934D999</cusip>
        <identifiers>
          <isin value="GB0009895292"/>
        </identifiers>
        <balance>1554.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>289532.150000</valUSD>
        <pctVal>1.6562483860</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>ATLAS COPCO AB-A SHS</name>
        <lei>213800T8PC8Q4FYJZR07</lei>
        <title>ATLAS COPCO AB A SHS COMMON STOCK SEK.16</title>
        <cusip>049SE9990</cusip>
        <identifiers>
          <isin value="SE0017486889"/>
        </identifiers>
        <balance>1237.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>25509.640000</valUSD>
        <pctVal>0.1459261090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATLAS COPCO AB-B SHS</name>
        <lei>213800T8PC8Q4FYJZR07</lei>
        <title>ATLAS COPCO AB B SHS COMMON STOCK SEK.639</title>
        <cusip>049SE9982</cusip>
        <identifiers>
          <isin value="SE0017486897"/>
        </identifiers>
        <balance>771.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>13868.490000</valUSD>
        <pctVal>0.0793337257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUCKLAND INTL AIRPORT LTD</name>
        <lei>549300HFZIZDJWB7AK60</lei>
        <title>AUCKLAND INTL AIRPORT LTD COMMON STOCK</title>
        <cusip>050NZ9994</cusip>
        <identifiers>
          <isin value="NZAIAE0002S6"/>
        </identifiers>
        <balance>1471.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.660854"/>
        <valUSD>7329.990000</valUSD>
        <pctVal>0.0419306944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVIVA PLC</name>
        <lei>YF0Y5B0IB8SM0ZFG9G81</lei>
        <title>AVIVA PLC COMMON STOCK GBP.3289474</title>
        <cusip>125GB9996</cusip>
        <identifiers>
          <isin value="GB00BPQY8M80"/>
        </identifiers>
        <balance>1578.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>13756.760000</valUSD>
        <pctVal>0.0786945821</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>AXA SA</name>
        <lei>F5WCUMTUM4RKZ1MAIE39</lei>
        <title>AXA SA COMMON STOCK EUR2.29</title>
        <cusip>054998992</cusip>
        <identifiers>
          <isin value="FR0000120628"/>
        </identifiers>
        <balance>2536.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>115639.280000</valUSD>
        <pctVal>0.6615064022</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>BAE SYSTEMS PLC</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE SYSTEMS PLC COMMON STOCK GBP.025</title>
        <cusip>110GB9993</cusip>
        <identifiers>
          <isin value="GB0002634946"/>
        </identifiers>
        <balance>3260.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>88499.020000</valUSD>
        <pctVal>0.5062524457</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>BANCA MONTE DEI PASCHI SIENA</name>
        <lei>J4CP7MHCXR8DAQMKIL78</lei>
        <title>BANCA MONTE DEI PASCHI SIENA COMMON STOCK</title>
        <cusip>060IT8992</cusip>
        <identifiers>
          <isin value="IT0005508921"/>
        </identifiers>
        <balance>932.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>9668.370000</valUSD>
        <pctVal>0.0553072334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BPER BANCA</name>
        <lei>N747OI7JINV7RUUH6190</lei>
        <title>BANCA POPOL EMILIA ROMAGNA COMMON STOCK</title>
        <cusip>IT4116099</cusip>
        <identifiers>
          <isin value="IT0000066123"/>
        </identifiers>
        <balance>726.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>10224.560000</valUSD>
        <pctVal>0.0584888794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO BILBAO VIZCAYA ARGENTA</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49</title>
        <cusip>059458992</cusip>
        <identifiers>
          <isin value="ES0113211835"/>
        </identifiers>
        <balance>7659.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>194413.320000</valUSD>
        <pctVal>1.1121277809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO BPM SPA</name>
        <lei>815600E4E6DCD2D25E30</lei>
        <title>BANCO BPM SPA COMMON STOCK</title>
        <cusip>TC1TN3OK8</cusip>
        <identifiers>
          <isin value="IT0005218380"/>
        </identifiers>
        <balance>605.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>9068.530000</valUSD>
        <pctVal>0.0518758907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO DE SABADELL SA</name>
        <lei>SI5RG2M0WQQLZCXKRM20</lei>
        <title>BANCO DE SABADELL SA COMMON STOCK EUR.125</title>
        <cusip>ES7095387</cusip>
        <identifiers>
          <isin value="ES0113860A34"/>
        </identifiers>
        <balance>2601.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>10203.160000</valUSD>
        <pctVal>0.0583664622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO SANTANDER SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA COMMON STOCK EUR.5</title>
        <cusip>059899989</cusip>
        <identifiers>
          <isin value="ES0113900J37"/>
        </identifiers>
        <balance>8497.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>108490.230000</valUSD>
        <pctVal>0.6206107624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANDAI NAMCO HLDS INC</name>
        <lei>3538008EFEM34VRJDQ95</lei>
        <title>BANDAI NAMCO HOLDINGS INC COMMON STOCK</title>
        <cusip>JP0JDQD41</cusip>
        <identifiers>
          <isin value="JP3778630008"/>
        </identifiers>
        <balance>200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>5189.740000</valUSD>
        <pctVal>0.0296875442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK HAPOALIM BM</name>
        <lei>B6ARUI4946ST4S7WOU88</lei>
        <title>BANK HAPOALIM BM COMMON STOCK ILS1.0</title>
        <cusip>IL6075803</cusip>
        <identifiers>
          <isin value="IL0006625771"/>
        </identifiers>
        <balance>600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.099650"/>
        <valUSD>14832.860000</valUSD>
        <pctVal>0.0848503368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK LEUMI LE-ISRAEL</name>
        <lei>7JDSZWRGUQY2DSTWCR57</lei>
        <title>BANK LEUMI LE ISRAEL COMMON STOCK ILS.1</title>
        <cusip>063303994</cusip>
        <identifiers>
          <isin value="IL0006046119"/>
        </identifiers>
        <balance>2277.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.099650"/>
        <valUSD>54737.550000</valUSD>
        <pctVal>0.3131223211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF IRELAND GROUP PLC</name>
        <lei>635400C8EK6DRI12LJ39</lei>
        <title>BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0</title>
        <cusip>TC9IPX5Y7</cusip>
        <identifiers>
          <isin value="IE00BD1RP616"/>
        </identifiers>
        <balance>425.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>8634.920000</valUSD>
        <pctVal>0.0493954551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC COMMON STOCK GBP.25</title>
        <cusip>06738E998</cusip>
        <identifiers>
          <isin value="GB0031348658"/>
        </identifiers>
        <balance>23169.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>154631.500000</valUSD>
        <pctVal>0.8845586658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARRY CALLEBAUT AG-REG</name>
        <lei>213800Y5RWKLDPUTT265</lei>
        <title>BARRY CALLEBAUT AG REG COMMON STOCK CHF.02</title>
        <cusip>CH5476924</cusip>
        <identifiers>
          <isin value="CH0009002962"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>1764.010000</valUSD>
        <pctVal>0.0100908957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BASF SE</name>
        <lei>529900PM64WH8AF1E917</lei>
        <title>BASF SE COMMON STOCK</title>
        <cusip>055262992</cusip>
        <identifiers>
          <isin value="DE000BASF111"/>
        </identifiers>
        <balance>1189.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>64460.390000</valUSD>
        <pctVal>0.3687411464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAYER AG-REG</name>
        <lei>549300J4U55H3WP1XT59</lei>
        <title>BAYER AG REG COMMON STOCK</title>
        <cusip>072999998</cusip>
        <identifiers>
          <isin value="DE000BAY0017"/>
        </identifiers>
        <balance>2409.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>127415.970000</valUSD>
        <pctVal>0.7288741325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAYERISCHE MOTOREN WERKE AG</name>
        <lei>YEH5ZCD6E441RHVHD759</lei>
        <title>BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0</title>
        <cusip>0719DE993</cusip>
        <identifiers>
          <isin value="DE0005190003"/>
        </identifiers>
        <balance>588.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>60552.400000</valUSD>
        <pctVal>0.3463857633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BE SEMICONDUCTOR INDUSTRIES</name>
        <lei>7245007A1YFLI2GNYX06</lei>
        <title>BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01</title>
        <cusip>NL4233580</cusip>
        <identifiers>
          <isin value="NL0012866412"/>
        </identifiers>
        <balance>39.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>7591.090000</valUSD>
        <pctVal>0.0434242987</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>BEIERSDORF AG</name>
        <lei>L47NHHI0Z9X22DV46U41</lei>
        <title>BEIERSDORF AG COMMON STOCK</title>
        <cusip>0772DE992</cusip>
        <identifiers>
          <isin value="DE0005200000"/>
        </identifiers>
        <balance>72.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>8588.120000</valUSD>
        <pctVal>0.0491277390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BELIMO HOLDING AG-REG</name>
        <lei>506700339DLX749VEM23</lei>
        <title>BELIMO HOLDING AG REG COMMON STOCK CHF.05</title>
        <cusip>CH4152955</cusip>
        <identifiers>
          <isin value="CH1101098163"/>
        </identifiers>
        <balance>4.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>4375.110000</valUSD>
        <pctVal>0.0250275103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BHP GROUP LTD</name>
        <lei>WZE1WSENV6JSZFK0JC28</lei>
        <title>BHP GROUP LTD COMMON STOCK</title>
        <cusip>112169990</cusip>
        <identifiers>
          <isin value="AU000000BHP4"/>
        </identifiers>
        <balance>3253.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>112040.970000</valUSD>
        <pctVal>0.6409225218</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>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS COMMON STOCK EUR2.0</title>
        <cusip>024999997</cusip>
        <identifiers>
          <isin value="FR0000131104"/>
        </identifiers>
        <balance>504.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>54498.730000</valUSD>
        <pctVal>0.3117561680</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>BOC HONG KONG HOLDINGS LTD</name>
        <lei>254900JB98W77JDJMW15</lei>
        <title>BOC HONG KONG HOLDINGS LTD COMMON STOCK</title>
        <cusip>0556HK991</cusip>
        <identifiers>
          <isin value="HK2388011192"/>
        </identifiers>
        <balance>5500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.812100"/>
        <valUSD>28962.930000</valUSD>
        <pctVal>0.1656804126</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>BOLIDEN AB</name>
        <lei>21380059QU7IM1ONDJ56</lei>
        <title>BOLIDEN AB COMMON STOCK SEK2.11</title>
        <cusip>SE7266190</cusip>
        <identifiers>
          <isin value="SE0020050417"/>
        </identifiers>
        <balance>158.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>11064.220000</valUSD>
        <pctVal>0.0632920956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BP PLC</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC COMMON STOCK USD.25</title>
        <cusip>055622997</cusip>
        <identifiers>
          <isin value="GB0007980591"/>
        </identifiers>
        <balance>8985.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>56969.900000</valUSD>
        <pctVal>0.3258923229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRAMBLES LTD</name>
        <lei>N/A</lei>
        <title>BRAMBLES LTD COMMON STOCK</title>
        <cusip>AU1FJ0C06</cusip>
        <identifiers>
          <isin value="AU000000BXB1"/>
        </identifiers>
        <balance>2508.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>38930.940000</valUSD>
        <pctVal>0.2227017157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRIDGESTONE CORP</name>
        <lei>549300DHPOF90OYYD780</lei>
        <title>BRIDGESTONE CORP COMMON STOCK</title>
        <cusip>108441999</cusip>
        <identifiers>
          <isin value="JP3830800003"/>
        </identifiers>
        <balance>400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>9005.700000</valUSD>
        <pctVal>0.0515164761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRITISH AMERICAN TOBACCO PLC</name>
        <lei>213800FKA5MF17RJKT63</lei>
        <title>BRITISH AMERICAN TOBACCO PLC COMMON STOCK</title>
        <cusip>110GB6999</cusip>
        <identifiers>
          <isin value="GB0002875804"/>
        </identifiers>
        <balance>2154.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>130130.910000</valUSD>
        <pctVal>0.7444047566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BT GROUP PLC</name>
        <lei>213800LRO7NS5CYQMN21</lei>
        <title>BT GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>GB3091351</cusip>
        <identifiers>
          <isin value="GB0030913577"/>
        </identifiers>
        <balance>21840.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>57406.880000</valUSD>
        <pctVal>0.3283920364</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>BUNZL PLC</name>
        <lei>213800Q1Q9DV4L78UM09</lei>
        <title>BUNZL PLC COMMON STOCK GBP.3214286</title>
        <cusip>120GB9991</cusip>
        <identifiers>
          <isin value="GB00B0744B38"/>
        </identifiers>
        <balance>233.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>6534.040000</valUSD>
        <pctVal>0.0373775182</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>CAIXABANK</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CAIXABANK SA COMMON STOCK EUR1.0</title>
        <cusip>ES283W978</cusip>
        <identifiers>
          <isin value="ES0140609019"/>
        </identifiers>
        <balance>7501.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>99014.510000</valUSD>
        <pctVal>0.5664055697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANON INC</name>
        <lei>529900JH1GSC035SSP77</lei>
        <title>CANON INC COMMON STOCK</title>
        <cusip>138006986</cusip>
        <identifiers>
          <isin value="JP3242800005"/>
        </identifiers>
        <balance>1700.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>51746.090000</valUSD>
        <pctVal>0.2960098837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPCOM CO LTD</name>
        <lei>529900JJWQKXS3TC8744</lei>
        <title>CAPCOM CO LTD COMMON STOCK</title>
        <cusip>1391JP999</cusip>
        <identifiers>
          <isin value="JP3218900003"/>
        </identifiers>
        <balance>200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>5097.780000</valUSD>
        <pctVal>0.0291614935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPGEMINI SA</name>
        <lei>96950077L0TN7BAROX36</lei>
        <title>CAPGEMINI SE COMMON STOCK EUR8.0</title>
        <cusip>139999999</cusip>
        <identifiers>
          <isin value="FR0000125338"/>
        </identifiers>
        <balance>75.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>11653.350000</valUSD>
        <pctVal>0.0666621725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARLSBERG AS-B</name>
        <lei>5299001O0WJQYB5GYZ19</lei>
        <title>CARLSBERG AS B COMMON STOCK DKK20.0</title>
        <cusip>142521996</cusip>
        <identifiers>
          <isin value="DK0010181759"/>
        </identifiers>
        <balance>55.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.300350"/>
        <valUSD>7477.200000</valUSD>
        <pctVal>0.0427727989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CELLNEX TELECOM SAU</name>
        <lei>5493008T4YG3AQUI7P67</lei>
        <title>CELLNEX TELECOM SA COMMON STOCK EUR.25</title>
        <cusip>TC095EMP0</cusip>
        <identifiers>
          <isin value="ES0105066007"/>
        </identifiers>
        <balance>285.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>8815.090000</valUSD>
        <pctVal>0.0504261050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL JAPAN RAILWAY CO</name>
        <lei>353800YAR3OVUITHTG64</lei>
        <title>CENTRAL JAPAN RAILWAY CO COMMON STOCK</title>
        <cusip>1536JP999</cusip>
        <identifiers>
          <isin value="JP3566800003"/>
        </identifiers>
        <balance>300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>8369.420000</valUSD>
        <pctVal>0.0478766809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTRICA PLC</name>
        <lei>E26EDV109X6EEPBKVH76</lei>
        <title>CENTRICA PLC COMMON STOCK GBP.061728</title>
        <cusip>155GB9999</cusip>
        <identifiers>
          <isin value="GB00B033F229"/>
        </identifiers>
        <balance>2773.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>7261.120000</valUSD>
        <pctVal>0.0415367284</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>CHECK POINT SOFTWARE TECH</name>
        <lei>2549003ZVBH73EPNS513</lei>
        <title>CHECK POINT SOFTWARE TECH COMMON STOCK USD.01</title>
        <cusip>M22465104</cusip>
        <identifiers>
          <isin value="IL0010824113"/>
        </identifiers>
        <balance>38.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6821.380000</valUSD>
        <pctVal>0.0390212265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHUBU ELECTRIC POWER CO INC</name>
        <lei>529900A76GOP0PGNHT63</lei>
        <title>CHUBU ELECTRIC POWER CO INC COMMON STOCK</title>
        <cusip>171999998</cusip>
        <identifiers>
          <isin value="JP3526600006"/>
        </identifiers>
        <balance>500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>7264.300000</valUSD>
        <pctVal>0.0415549194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHUGAI PHARMACEUTICAL CO LTD</name>
        <lei>529900T9LAII161DCN95</lei>
        <title>CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>171JP9998</cusip>
        <identifiers>
          <isin value="JP3519400000"/>
        </identifiers>
        <balance>300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>17136.210000</valUSD>
        <pctVal>0.0980264891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>332.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>64444.370000</valUSD>
        <pctVal>0.3686495051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CK ASSET HOLDINGS LTD</name>
        <lei>5299006GJZSGP78B8S35</lei>
        <title>CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0</title>
        <cusip>TC8DXGZH1</cusip>
        <identifiers>
          <isin value="KYG2177B1014"/>
        </identifiers>
        <balance>1500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.812100"/>
        <valUSD>8787.210000</valUSD>
        <pctVal>0.0502666194</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>CK HUTCHISON HOLDINGS LTD</name>
        <lei>254900Z8HM1VEPOQ2G79</lei>
        <title>CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0</title>
        <cusip>TC4VKXY42</cusip>
        <identifiers>
          <isin value="KYG217651051"/>
        </identifiers>
        <balance>1500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.812100"/>
        <valUSD>12094.950000</valUSD>
        <pctVal>0.0691883144</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>COCA-COLA EUROPACIFIC PARTNERS PLC</name>
        <lei>549300LTH67W4GWMRF57</lei>
        <title>COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01</title>
        <cusip>G25839104</cusip>
        <identifiers>
          <isin value="GB00BDCPN049"/>
        </identifiers>
        <balance>113.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10362.100000</valUSD>
        <pctVal>0.0592756673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COCA-COLA HBC AG ORDINARY SHARES</name>
        <lei>549300EFP3TNG7JGVE49</lei>
        <title>COCA COLA HBC AG DI COMMON STOCK</title>
        <cusip>CH9895B77</cusip>
        <identifiers>
          <isin value="CH0198251305"/>
        </identifiers>
        <balance>135.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>7331.800000</valUSD>
        <pctVal>0.0419410484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COCHLEAR LTD</name>
        <lei>5493001OLLWY8KV5UC08</lei>
        <title>COCHLEAR LTD COMMON STOCK</title>
        <cusip>191AU8999</cusip>
        <identifiers>
          <isin value="AU000000COH5"/>
        </identifiers>
        <balance>38.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>7082.950000</valUSD>
        <pctVal>0.0405175194</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>COLES GROUP LTD</name>
        <lei>549300OHQRG2HN8LZ793</lei>
        <title>COLES GROUP LTD COMMON STOCK</title>
        <cusip>TC514VZD8</cusip>
        <identifiers>
          <isin value="AU0000030678"/>
        </identifiers>
        <balance>2644.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>39064.680000</valUSD>
        <pctVal>0.2234667660</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>COMMERZBANK AG</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>COMMERZBANK AG COMMON STOCK</title>
        <cusip>202DE9996</cusip>
        <identifiers>
          <isin value="DE000CBK1001"/>
        </identifiers>
        <balance>338.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>13893.390000</valUSD>
        <pctVal>0.0794761644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMMONWEALTH BANK OF AUSTRALIA</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
        <title>COMMONWEALTH BANK OF AUSTRAL COMMON STOCK</title>
        <cusip>202712998</cusip>
        <identifiers>
          <isin value="AU000000CBA7"/>
        </identifiers>
        <balance>1071.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>110870.820000</valUSD>
        <pctVal>0.6342287607</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>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"/>
        </identifiers>
        <balance>199.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>19642.380000</valUSD>
        <pctVal>0.1123628591</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>COMPASS GROUP PLC</name>
        <lei>2138008M6MH9OZ6U2T68</lei>
        <title>COMPASS GROUP PLC COMMON STOCK GBP.1105</title>
        <cusip>203GB5999</cusip>
        <identifiers>
          <isin value="GB00BD6K4575"/>
        </identifiers>
        <balance>3078.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>92295.160000</valUSD>
        <pctVal>0.5279679987</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>COMPUTERSHARE LTD</name>
        <lei>21380085HOKTMGLV9G93</lei>
        <title>COMPUTERSHARE LTD COMMON STOCK</title>
        <cusip>205576994</cusip>
        <identifiers>
          <isin value="AU000000CPU5"/>
        </identifiers>
        <balance>285.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>6472.510000</valUSD>
        <pctVal>0.0370255401</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>CREDIT AGRICOLE SA</name>
        <lei>969500TJ5KRTCJQWXH05</lei>
        <title>CREDIT AGRICOLE SA COMMON STOCK EUR3.0</title>
        <cusip>2253FR990</cusip>
        <identifiers>
          <isin value="FR0000045072"/>
        </identifiers>
        <balance>549.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>11889.380000</valUSD>
        <pctVal>0.0680123656</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>CSL LTD</name>
        <lei>529900ECSECK5ZDQTE14</lei>
        <title>CSL LTD COMMON STOCK</title>
        <cusip>126379999</cusip>
        <identifiers>
          <isin value="AU000000CSL8"/>
        </identifiers>
        <balance>195.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>24571.920000</valUSD>
        <pctVal>0.1405619474</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>CYBER-ARK SOFTWARE LTD/ISRAEL</name>
        <lei>529900YEXNDM894PWS93</lei>
        <title>CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01</title>
        <cusip>M2682V108</cusip>
        <identifiers>
          <isin value="IL0011334468"/>
        </identifiers>
        <balance>24.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10339.920000</valUSD>
        <pctVal>0.0591487882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAI-ICHI LIFE HOLDINGS INC</name>
        <lei>549300ZUFXI7JXZVTZ25</lei>
        <title>DAI ICHI LIFE HOLDINGS INC COMMON STOCK</title>
        <cusip>JP601QS43</cusip>
        <identifiers>
          <isin value="JP3476480003"/>
        </identifiers>
        <balance>1600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>14070.630000</valUSD>
        <pctVal>0.0804900534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAIFUKU CO LTD</name>
        <lei>3538006FG1W4X3MYHL36</lei>
        <title>DAIFUKU CO LTD COMMON STOCK</title>
        <cusip>233JP4995</cusip>
        <identifiers>
          <isin value="JP3497400006"/>
        </identifiers>
        <balance>100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>3587.320000</valUSD>
        <pctVal>0.0205210128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAIICHI SANKYO CO LTD</name>
        <lei>353800XGIU2IHQGC9504</lei>
        <title>DAIICHI SANKYO CO LTD COMMON STOCK</title>
        <cusip>JP0J7D918</cusip>
        <identifiers>
          <isin value="JP3475350009"/>
        </identifiers>
        <balance>800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>14655.690000</valUSD>
        <pctVal>0.0838368482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAIKIN INDUSTRIES LTD</name>
        <lei>549300Y7FWSTSHMW5Y57</lei>
        <title>DAIKIN INDUSTRIES LTD COMMON STOCK</title>
        <cusip>233JP3997</cusip>
        <identifiers>
          <isin value="JP3481800005"/>
        </identifiers>
        <balance>100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>11983.040000</valUSD>
        <pctVal>0.0685481411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAIMLER TRUCK HOLDING AG</name>
        <lei>529900PW78JIYOUBSR24</lei>
        <title>DAIMLER TRUCK HOLDING AG COMMON STOCK</title>
        <cusip>TC8AUC3B7</cusip>
        <identifiers>
          <isin value="DE000DTR0CK8"/>
        </identifiers>
        <balance>239.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>11572.130000</valUSD>
        <pctVal>0.0661975592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAIWA HOUSE INDUSTRY CO LTD</name>
        <lei>353800K9WXR9XRZJZI46</lei>
        <title>DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK</title>
        <cusip>JP6251362</cusip>
        <identifiers>
          <isin value="JP3505000004"/>
        </identifiers>
        <balance>200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>6814.810000</valUSD>
        <pctVal>0.0389836433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAIWA SECURITIES GROUP INC</name>
        <lei>353800WRC7Y23PWFJG38</lei>
        <title>DAIWA SECURITIES GROUP INC COMMON STOCK</title>
        <cusip>234064103</cusip>
        <identifiers>
          <isin value="JP3502200003"/>
        </identifiers>
        <balance>600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>5846.630000</valUSD>
        <pctVal>0.0334452374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DANONE</name>
        <lei>969500KMUQ2B6CBAF162</lei>
        <title>DANONE COMMON STOCK EUR.25</title>
        <cusip>399449990</cusip>
        <identifiers>
          <isin value="FR0000120644"/>
        </identifiers>
        <balance>306.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>23978.130000</valUSD>
        <pctVal>0.1371652133</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>DANSKE BANK A/S</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
        <title>DANSKE BANK A/S COMMON STOCK DKK10.0</title>
        <cusip>236363990</cusip>
        <identifiers>
          <isin value="DK0010274414"/>
        </identifiers>
        <balance>311.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.300350"/>
        <valUSD>15844.840000</valUSD>
        <pctVal>0.0906392975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DASSAULT SYSTEMES SE</name>
        <lei>96950065LBWY0APQIM86</lei>
        <title>DASSAULT SYSTEMES SE COMMON STOCK EUR.1</title>
        <cusip>2375FR991</cusip>
        <identifiers>
          <isin value="FR0014003TT8"/>
        </identifiers>
        <balance>358.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>9846.720000</valUSD>
        <pctVal>0.0563274721</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>DBS GROUP HOLDINGS LTD</name>
        <lei>5493007FKT78NKPM5V55</lei>
        <title>DBS GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>251SG9983</cusip>
        <identifiers>
          <isin value="SG1L01001701"/>
        </identifiers>
        <balance>2500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.272100"/>
        <valUSD>116205.890000</valUSD>
        <pctVal>0.6647476550</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>DENSO CORP</name>
        <lei>549300RYPA10CQM3QK38</lei>
        <title>DENSO CORP COMMON STOCK</title>
        <cusip>248JP9997</cusip>
        <identifiers>
          <isin value="JP3551500006"/>
        </identifiers>
        <balance>1000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>13874.760000</valUSD>
        <pctVal>0.0793695928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE BANK AG-REGISTERED</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>DEUTSCHE BANK AG REGISTERED COMMON STOCK</title>
        <cusip>251525994</cusip>
        <identifiers>
          <isin value="DE0005140008"/>
        </identifiers>
        <balance>808.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>31884.560000</valUSD>
        <pctVal>0.1823933924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE BOERSE AG</name>
        <lei>529900G3SW56SHYNPR95</lei>
        <title>DEUTSCHE BOERSE AG COMMON STOCK</title>
        <cusip>2519DE995</cusip>
        <identifiers>
          <isin value="DE0005810055"/>
        </identifiers>
        <balance>93.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>23549.940000</valUSD>
        <pctVal>0.1347157824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE TELEKOM AG-REG</name>
        <lei>549300V9QSIG4WX4GJ96</lei>
        <title>DEUTSCHE TELEKOM AG REG COMMON STOCK</title>
        <cusip>251566998</cusip>
        <identifiers>
          <isin value="DE0005557508"/>
        </identifiers>
        <balance>3734.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>125306.510000</valUSD>
        <pctVal>0.7168071143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DHL GROUP</name>
        <lei>8ER8GIG7CSMVD8VUFE78</lei>
        <title>DHL GROUP COMMON STOCK</title>
        <cusip>251DE7990</cusip>
        <identifiers>
          <isin value="DE0005552004"/>
        </identifiers>
        <balance>1329.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>74328.930000</valUSD>
        <pctVal>0.4251934383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIAGEO PLC</name>
        <lei>213800ZVIELEA55JMJ32</lei>
        <title>DIAGEO PLC COMMON STOCK GBP.2893518</title>
        <cusip>25243Q981</cusip>
        <identifiers>
          <isin value="GB0002374006"/>
        </identifiers>
        <balance>1023.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>23539.540000</valUSD>
        <pctVal>0.1346562899</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>DNB BANK ASA</name>
        <lei>549300GKFG0RYRRQ1414</lei>
        <title>DNB BANK ASA COMMON STOCK NOK12.5</title>
        <cusip>TC5DZ1KD0</cusip>
        <identifiers>
          <isin value="NO0010161896"/>
        </identifiers>
        <balance>490.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.630500"/>
        <valUSD>14049.940000</valUSD>
        <pctVal>0.0803716978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOWNER EDI LTD</name>
        <lei>254900DIW3F7OMWAO951</lei>
        <title>DOWNER EDI LTD COMMON STOCK</title>
        <cusip>2610AU981</cusip>
        <identifiers>
          <isin value="AU000000DOW2"/>
        </identifiers>
        <balance>9336.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>52063.390000</valUSD>
        <pctVal>0.2978249761</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>DSM-FIRMENICH AG</name>
        <lei>506700G44V67MPM4BI12</lei>
        <title>DSM FIRMENICH AG COMMON STOCK EUR.01</title>
        <cusip>TC7IKXGN6</cusip>
        <identifiers>
          <isin value="CH1216478797"/>
        </identifiers>
        <balance>111.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>8752.740000</valUSD>
        <pctVal>0.0500694362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DSV A/S</name>
        <lei>529900X41C0BSLK67H70</lei>
        <title>DSV A/S COMMON STOCK DKK1.0</title>
        <cusip>2463DK992</cusip>
        <identifiers>
          <isin value="DK0060079531"/>
        </identifiers>
        <balance>93.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.300350"/>
        <valUSD>26150.200000</valUSD>
        <pctVal>0.1495903876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E.ON SE</name>
        <lei>Q9MAIUP40P25UFBFG033</lei>
        <title>E.ON SE COMMON STOCK</title>
        <cusip>DE4942906</cusip>
        <identifiers>
          <isin value="DE000ENAG999"/>
        </identifiers>
        <balance>1094.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>23203.560000</valUSD>
        <pctVal>0.1327343399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EAST JAPAN RAILWAY CO</name>
        <lei>353800SENYJ2DSM6PS44</lei>
        <title>EAST JAPAN RAILWAY CO COMMON STOCK</title>
        <cusip>271JPY992</cusip>
        <identifiers>
          <isin value="JP3783600004"/>
        </identifiers>
        <balance>400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>10041.700000</valUSD>
        <pctVal>0.0574428416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EBARA CORP</name>
        <lei>353800UV8U3SOMCDTI49</lei>
        <title>EBARA CORP COMMON STOCK</title>
        <cusip>278JP4991</cusip>
        <identifiers>
          <isin value="JP3166000004"/>
        </identifiers>
        <balance>200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>6054.970000</valUSD>
        <pctVal>0.0346370318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EDP SA</name>
        <lei>529900CLC3WDMGI9VH80</lei>
        <title>EDP SA COMMON STOCK EUR1.0</title>
        <cusip>2851PT996</cusip>
        <identifiers>
          <isin value="PTEDP0AM0009"/>
        </identifiers>
        <balance>1968.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>10063.260000</valUSD>
        <pctVal>0.0575661740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EIFFAGE</name>
        <lei>969500OQXKE5WDM9M994</lei>
        <title>EIFFAGE COMMON STOCK EUR4.0</title>
        <cusip>265FR9991</cusip>
        <identifiers>
          <isin value="FR0000130452"/>
        </identifiers>
        <balance>310.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>45975.260000</valUSD>
        <pctVal>0.2629982548</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>EISAI CO LTD</name>
        <lei>353800HDEE0ZYEX4QV91</lei>
        <title>EISAI CO LTD COMMON STOCK</title>
        <cusip>268JP9992</cusip>
        <identifiers>
          <isin value="JP3160400002"/>
        </identifiers>
        <balance>100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>2787.940000</valUSD>
        <pctVal>0.0159482155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELBIT SYSTEMS LTD</name>
        <lei>529900Q9CB1REUMZSS32</lei>
        <title>ELBIT SYSTEMS LTD COMMON STOCK ILS1.0</title>
        <cusip>M376IL997</cusip>
        <identifiers>
          <isin value="IL0010811243"/>
        </identifiers>
        <balance>13.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.099650"/>
        <valUSD>9194.880000</valUSD>
        <pctVal>0.0525986671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENDESA SA</name>
        <lei>549300LHK07F2CHV4X31</lei>
        <title>ENDESA SA COMMON STOCK EUR1.2</title>
        <cusip>291999993</cusip>
        <identifiers>
          <isin value="ES0130670112"/>
        </identifiers>
        <balance>1308.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>48284.460000</valUSD>
        <pctVal>0.2762078717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENEL SPA</name>
        <lei>WOCMU6HCI0OJWNPRZS33</lei>
        <title>ENEL SPA COMMON STOCK EUR1.0</title>
        <cusip>29265W991</cusip>
        <identifiers>
          <isin value="IT0003128367"/>
        </identifiers>
        <balance>11764.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>129975.110000</valUSD>
        <pctVal>0.7435135137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENEOS HOLDINGS INC</name>
        <lei>3538001KQ5SAOZSQTT44</lei>
        <title>ENEOS HOLDINGS INC COMMON STOCK</title>
        <cusip>JP627LW98</cusip>
        <identifiers>
          <isin value="JP3386450005"/>
        </identifiers>
        <balance>1400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>11832.680000</valUSD>
        <pctVal>0.0676880172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENGIE</name>
        <lei>LAXUQCHT4FH58LRZDY46</lei>
        <title>ENGIE COMMON STOCK EUR1.0</title>
        <cusip>FR0V2CQ35</cusip>
        <identifiers>
          <isin value="FR0010208488"/>
        </identifiers>
        <balance>859.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>25646.650000</valUSD>
        <pctVal>0.1467098651</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>ENI SPA</name>
        <lei>BUCRF72VH5RBN7X3VL35</lei>
        <title>ENI SPA COMMON STOCK</title>
        <cusip>26874R991</cusip>
        <identifiers>
          <isin value="IT0003132476"/>
        </identifiers>
        <balance>970.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>19825.930000</valUSD>
        <pctVal>0.1134128440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EPIROC AB-A</name>
        <lei>5493004Q73OEYW1SPE91</lei>
        <title>EPIROC AB A COMMON STOCK SEK.412413</title>
        <cusip>TC706Y063</cusip>
        <identifiers>
          <isin value="SE0015658109"/>
        </identifiers>
        <balance>377.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>10568.510000</valUSD>
        <pctVal>0.0604564213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT AB</name>
        <lei>213800U7P9GOIRKCTB34</lei>
        <title>EQT AB COMMON STOCK SEK.1</title>
        <cusip>TC9LFF5Q7</cusip>
        <identifiers>
          <isin value="SE0012853455"/>
        </identifiers>
        <balance>257.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>9754.620000</valUSD>
        <pctVal>0.0558006205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQUINOR ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>EQUINOR ASA COMMON STOCK NOK2.5</title>
        <cusip>24820R991</cusip>
        <identifiers>
          <isin value="NO0010096985"/>
        </identifiers>
        <balance>453.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.630500"/>
        <valUSD>12175.960000</valUSD>
        <pctVal>0.0696517264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>6106.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>66128.970000</valUSD>
        <pctVal>0.3782861414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ERSTE GROUP BANK AG</name>
        <lei>PQOH26KWDF7CG10L6792</lei>
        <title>ERSTE GROUP BANK AG COMMON STOCK</title>
        <cusip>2969AT992</cusip>
        <identifiers>
          <isin value="AT0000652011"/>
        </identifiers>
        <balance>579.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>75275.150000</valUSD>
        <pctVal>0.4306062235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESSILORLUXOTTICA</name>
        <lei>549300M3VH1A3ER1TB49</lei>
        <title>ESSILORLUXOTTICA COMMON STOCK EUR.18</title>
        <cusip>297FR9993</cusip>
        <identifiers>
          <isin value="FR0000121667"/>
        </identifiers>
        <balance>168.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>51356.910000</valUSD>
        <pctVal>0.2937836068</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>ESSITY AKTIEBOLAG-B SHS</name>
        <lei>549300G8E6YUVJ1DA153</lei>
        <title>ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35</title>
        <cusip>TC7DEEAD4</cusip>
        <identifiers>
          <isin value="SE0009922164"/>
        </identifiers>
        <balance>362.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>10718.330000</valUSD>
        <pctVal>0.0613134561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EUROFINS SCIENTIFIC</name>
        <lei>529900JEHFM47DYY3S57</lei>
        <title>EUROFINS SCIENTIFIC COMMON STOCK EUR.1</title>
        <cusip>FR5972646</cusip>
        <identifiers>
          <isin value="FR0014000MR3"/>
        </identifiers>
        <balance>981.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>79356.010000</valUSD>
        <pctVal>0.4539504973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EURONEXT NV</name>
        <lei>724500QJ4QSZ3H9QU415</lei>
        <title>EURONEXT NV COMMON STOCK EUR1.6</title>
        <cusip>TC07NJ5F4</cusip>
        <identifiers>
          <isin value="NL0006294274"/>
        </identifiers>
        <balance>54.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>7562.900000</valUSD>
        <pctVal>0.0432630398</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>EVOLUTION AB</name>
        <lei>549300SUH6ZR1RF6TA88</lei>
        <title>EVOLUTION AB COMMON STOCK SEK.003</title>
        <cusip>TC0IDY055</cusip>
        <identifiers>
          <isin value="SE0012673267"/>
        </identifiers>
        <balance>81.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>5261.850000</valUSD>
        <pctVal>0.0301000444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVOLUTION MINING LTD</name>
        <lei>254900BCFW5QO5LW8F27</lei>
        <title>EVOLUTION MINING LTD COMMON STOCK</title>
        <cusip>AU44NKM40</cusip>
        <identifiers>
          <isin value="AU000000EVN4"/>
        </identifiers>
        <balance>4289.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>41188.250000</valUSD>
        <pctVal>0.2356144994</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>EXPERIAN PLC</name>
        <lei>635400RXXHHYT1JTSZ26</lei>
        <title>EXPERIAN PLC COMMON STOCK USD.1</title>
        <cusip>GB19NLV46</cusip>
        <identifiers>
          <isin value="GB00B19NLV48"/>
        </identifiers>
        <balance>430.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>16286.130000</valUSD>
        <pctVal>0.0931636660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FANUC CORP</name>
        <lei>529900QTSW745LOKW705</lei>
        <title>FANUC CORP COMMON STOCK</title>
        <cusip>307JPY990</cusip>
        <identifiers>
          <isin value="JP3802400006"/>
        </identifiers>
        <balance>300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>12046.370000</valUSD>
        <pctVal>0.0689104159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FAST RETAILING CO LTD</name>
        <lei>353800ZCXKHDPY0N5218</lei>
        <title>FAST RETAILING CO LTD COMMON STOCK</title>
        <cusip>3129JP991</cusip>
        <identifiers>
          <isin value="JP3802300008"/>
        </identifiers>
        <balance>100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>38153.280000</valUSD>
        <pctVal>0.2182531661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FERRARI NV</name>
        <lei>549300RIVY5EX8RCON76</lei>
        <title>FERRARI NV COMMON STOCK EUR.01</title>
        <cusip>N3167Y103</cusip>
        <identifiers>
          <isin value="NL0011585146"/>
        </identifiers>
        <balance>59.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>19679.200000</valUSD>
        <pctVal>0.1125734853</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>FERROVIAL SE</name>
        <lei>72450022R2ZFL41Y6I04</lei>
        <title>FERROVIAL SE COMMON STOCK EUR.01</title>
        <cusip>TC7BVXN76</cusip>
        <identifiers>
          <isin value="NL0015001FS8"/>
        </identifiers>
        <balance>247.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>16683.630000</valUSD>
        <pctVal>0.0954375369</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>FINECOBANK SPA</name>
        <lei>549300L7YCATGO57ZE10</lei>
        <title>FINECOBANK SPA COMMON STOCK EUR.33</title>
        <cusip>TC5C7JYL1</cusip>
        <identifiers>
          <isin value="IT0000072170"/>
        </identifiers>
        <balance>364.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>9649.730000</valUSD>
        <pctVal>0.0552006046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FISHER &amp; PAYKEL HEALTHCARE C</name>
        <lei>N/A</lei>
        <title>FISHER + PAYKEL HEALTHCARE C COMMON STOCK</title>
        <cusip>337NZ9981</cusip>
        <identifiers>
          <isin value="NZFAPE0001S2"/>
        </identifiers>
        <balance>317.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.660854"/>
        <valUSD>7405.550000</valUSD>
        <pctVal>0.0423629301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FOOD &amp; LIFE COMPANIES LTD</name>
        <lei>529900CWF7GCVZKS5M87</lei>
        <title>FOOD + LIFE COMPANIES LTD COMMON STOCK</title>
        <cusip>TC0FDLV71</cusip>
        <identifiers>
          <isin value="JP3397150008"/>
        </identifiers>
        <balance>600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>32777.980000</valUSD>
        <pctVal>0.1875041389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORTESCUE LTD</name>
        <lei>529900VEJFORCO6I4826</lei>
        <title>FORTESCUE LTD COMMON STOCK</title>
        <cusip>AU6086253</cusip>
        <identifiers>
          <isin value="AU000000FMG4"/>
        </identifiers>
        <balance>2859.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>41400.790000</valUSD>
        <pctVal>0.2368303196</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>FRESENIUS MEDICAL CARE AG</name>
        <lei>549300CP8NY40UP89Q40</lei>
        <title>FRESENIUS MEDICAL CARE AG COMMON STOCK</title>
        <cusip>358029973</cusip>
        <identifiers>
          <isin value="DE0005785802"/>
        </identifiers>
        <balance>117.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>5267.220000</valUSD>
        <pctVal>0.0301307631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRESENIUS SE &amp; CO KGAA</name>
        <lei>XDFJ0CYCOO1FXRFTQS51</lei>
        <title>FRESENIUS SE + CO KGAA COMMON STOCK</title>
        <cusip>358029999</cusip>
        <identifiers>
          <isin value="DE0005785604"/>
        </identifiers>
        <balance>207.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>11579.110000</valUSD>
        <pctVal>0.0662374878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRESNILLO PLC</name>
        <lei>549300JXWH1UV5J0XV81</lei>
        <title>FRESNILLO PLC COMMON STOCK USD.5</title>
        <cusip>MX2QPKJ12</cusip>
        <identifiers>
          <isin value="GB00B2QPKJ12"/>
        </identifiers>
        <balance>136.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>6697.530000</valUSD>
        <pctVal>0.0383127513</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>FUJI ELECTRIC CO LTD</name>
        <lei>5299000HVNGZZTYYM906</lei>
        <title>FUJI ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>359999992</cusip>
        <identifiers>
          <isin value="JP3820000002"/>
        </identifiers>
        <balance>100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>7123.260000</valUSD>
        <pctVal>0.0407481099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUJIFILM HOLDINGS CORP</name>
        <lei>529900UBKMFM0ST6H474</lei>
        <title>FUJIFILM HOLDINGS CORP COMMON STOCK</title>
        <cusip>359586997</cusip>
        <identifiers>
          <isin value="JP3814000000"/>
        </identifiers>
        <balance>400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>7990.100000</valUSD>
        <pctVal>0.0457068074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUJIKURA LTD</name>
        <lei>353800PSDZ8VRCKVPL51</lei>
        <title>FUJIKURA LTD COMMON STOCK</title>
        <cusip>359JP8994</cusip>
        <identifiers>
          <isin value="JP3811000003"/>
        </identifiers>
        <balance>100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>12568.690000</valUSD>
        <pctVal>0.0718983109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUJITSU LIMITED</name>
        <lei>3538000246DHJLRTUZ24</lei>
        <title>FUJITSU LIMITED COMMON STOCK</title>
        <cusip>359590999</cusip>
        <identifiers>
          <isin value="JP3818000006"/>
        </identifiers>
        <balance>800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>22228.630000</valUSD>
        <pctVal>0.1271573211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUTU HOLDINGS LTD-ADR</name>
        <lei>213800X4W4ZRESFPTQ37</lei>
        <title>FUTU HOLDINGS LTD ADR ADR USD.00001</title>
        <cusip>36118L106</cusip>
        <identifiers>
          <isin value="US36118L1061"/>
        </identifiers>
        <balance>186.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30238.020000</valUSD>
        <pctVal>0.1729744756</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>GALAXY ENTERTAINMENT GROUP LTD</name>
        <lei>549300ZSEBV3HR826S10</lei>
        <title>GALAXY ENTERTAINMENT GROUP L COMMON STOCK</title>
        <cusip>HK6465874</cusip>
        <identifiers>
          <isin value="HK0027032686"/>
        </identifiers>
        <balance>1000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.812100"/>
        <valUSD>5080.760000</valUSD>
        <pctVal>0.0290641317</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>GALDERMA GROUP AG</name>
        <lei>89450001OK6O8ELQ4584</lei>
        <title>GALDERMA GROUP AG COMMON STOCK CHF.01</title>
        <cusip>TC48RMER1</cusip>
        <identifiers>
          <isin value="CH1335392721"/>
        </identifiers>
        <balance>69.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>12861.520000</valUSD>
        <pctVal>0.0735734244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GALP ENERGIA SGPS SA</name>
        <lei>2138003319Y7NM75FG53</lei>
        <title>GALP ENERGIA SGPS SA COMMON STOCK EUR1.0</title>
        <cusip>PT1FW7519</cusip>
        <identifiers>
          <isin value="PTGAL0AM0009"/>
        </identifiers>
        <balance>2502.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>49783.860000</valUSD>
        <pctVal>0.2847850844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GEA GROUP AG</name>
        <lei>549300PHUU0ZZWO8EO07</lei>
        <title>GEA GROUP AG COMMON STOCK</title>
        <cusip>5527DE995</cusip>
        <identifiers>
          <isin value="DE0006602006"/>
        </identifiers>
        <balance>651.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>46548.350000</valUSD>
        <pctVal>0.2662765761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GEBERIT AG-REG</name>
        <lei>52990093Z5OHD6T7BS47</lei>
        <title>GEBERIT AG REG COMMON STOCK CHF.1</title>
        <cusip>CH5696190</cusip>
        <identifiers>
          <isin value="CH0030170408"/>
        </identifiers>
        <balance>16.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>12217.440000</valUSD>
        <pctVal>0.0698890098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENERALI</name>
        <lei>549300X5UKJVE386ZB61</lei>
        <title>GENERALI COMMON STOCK</title>
        <cusip>045429982</cusip>
        <identifiers>
          <isin value="IT0000062072"/>
        </identifiers>
        <balance>1977.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>80642.590000</valUSD>
        <pctVal>0.4613102881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENMAB A/S</name>
        <lei>529900MTJPDPE4MHJ122</lei>
        <title>GENMAB A/S COMMON STOCK DKK1.0</title>
        <cusip>3701DK994</cusip>
        <identifiers>
          <isin value="DK0010272202"/>
        </identifiers>
        <balance>30.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.300350"/>
        <valUSD>9773.560000</valUSD>
        <pctVal>0.0559089655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GIVAUDAN-REG</name>
        <lei>213800SVRMQA1TD91D41</lei>
        <title>GIVAUDAN REG COMMON STOCK CHF10.0</title>
        <cusip>879CH6993</cusip>
        <identifiers>
          <isin value="CH0010645932"/>
        </identifiers>
        <balance>3.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>11596.470000</valUSD>
        <pctVal>0.0663367944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLENCORE PLC</name>
        <lei>2138002658CPO9NBH955</lei>
        <title>GLENCORE PLC COMMON STOCK USD.01</title>
        <cusip>GB4T3BW67</cusip>
        <identifiers>
          <isin value="JE00B4T3BW64"/>
        </identifiers>
        <balance>4519.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>30807.630000</valUSD>
        <pctVal>0.1762328897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOODMAN GROUP</name>
        <lei>N/A</lei>
        <title>GOODMAN GROUP REIT</title>
        <cusip>AU03FYZ90</cusip>
        <identifiers>
          <isin value="AU000000GMG2"/>
        </identifiers>
        <balance>943.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>20032.790000</valUSD>
        <pctVal>0.1145961722</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>GRAB HOLDINGS LTD - CL A</name>
        <lei>549300N4VQX83VPJF439</lei>
        <title>GRAB HOLDINGS LTD   CL A COMMON STOCK USD.000001</title>
        <cusip>G4124C109</cusip>
        <identifiers>
          <isin value="KYG4124C1096"/>
        </identifiers>
        <balance>1235.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5310.500000</valUSD>
        <pctVal>0.0303783433</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>GROUPE BRUXELLES LAMBERT NV</name>
        <lei>549300KV0ZEHT2KVU152</lei>
        <title>GROUPE BRUXELLES LAMBERT NV COMMON STOCK</title>
        <cusip>3999BE990</cusip>
        <identifiers>
          <isin value="BE0003797140"/>
        </identifiers>
        <balance>112.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>10597.710000</valUSD>
        <pctVal>0.0606234578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GSK PLC</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GSK PLC COMMON STOCK</title>
        <cusip>377GB9991</cusip>
        <identifiers>
          <isin value="GB00BN7SWP63"/>
        </identifiers>
        <balance>3409.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>88162.400000</valUSD>
        <pctVal>0.5043268345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HALEON PLC</name>
        <lei>549300PSB3WWEODCUP19</lei>
        <title>HALEON PLC COMMON STOCK GBP.01</title>
        <cusip>TC4892PH5</cusip>
        <identifiers>
          <isin value="GB00BMX86B70"/>
        </identifiers>
        <balance>4055.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>21207.240000</valUSD>
        <pctVal>0.1213145311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HALMA PLC</name>
        <lei>2138007FRGLUR9KGBT40</lei>
        <title>HALMA PLC COMMON STOCK GBP.1</title>
        <cusip>GB0405208</cusip>
        <identifiers>
          <isin value="GB0004052071"/>
        </identifiers>
        <balance>212.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>10296.540000</valUSD>
        <pctVal>0.0589006359</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>HANNOVER RUECK SE</name>
        <lei>529900KIN5BE45V5KB18</lei>
        <title>HANNOVER RUECK SE COMMON STOCK</title>
        <cusip>4105DE991</cusip>
        <identifiers>
          <isin value="DE0008402215"/>
        </identifiers>
        <balance>36.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>10178.990000</valUSD>
        <pctVal>0.0582281994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEIDELBERG MATERIALS AG</name>
        <lei>LZ2C6E0W5W7LQMX5ZI37</lei>
        <title>HEIDELBERG MATERIALS AG COMMON STOCK</title>
        <cusip>422DE9990</cusip>
        <identifiers>
          <isin value="DE0006047004"/>
        </identifiers>
        <balance>268.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>73397.320000</valUSD>
        <pctVal>0.4198642285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEINEKEN NV</name>
        <lei>724500K5PTPSST86UQ23</lei>
        <title>HEINEKEN NV COMMON STOCK EUR1.6</title>
        <cusip>423012962</cusip>
        <identifiers>
          <isin value="NL0000009165"/>
        </identifiers>
        <balance>153.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>12630.090000</valUSD>
        <pctVal>0.0722495453</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>HELVETIA BALOISE HOLDING AG</name>
        <lei>529900SUJBXTORH0LT80</lei>
        <title>HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02</title>
        <cusip>5084CH991</cusip>
        <identifiers>
          <isin value="CH0466642201"/>
        </identifiers>
        <balance>50.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>12681.030000</valUSD>
        <pctVal>0.0725409440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HENKEL AG &amp; CO KGAA PREF</name>
        <lei>549300VZCL1HTH4O4Y49</lei>
        <title>HENKEL AG + CO KGAA VOR PREF PREFERENCE</title>
        <cusip>4255DE994</cusip>
        <identifiers>
          <isin value="DE0006048432"/>
        </identifiers>
        <balance>95.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>8345.930000</valUSD>
        <pctVal>0.0477423080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HENNES &amp; MAURITZ AB-B SHS</name>
        <lei>529900O5RR7R39FRDM42</lei>
        <title>HENNES + MAURITZ AB B SHS COMMON STOCK</title>
        <cusip>425999984</cusip>
        <identifiers>
          <isin value="SE0000106270"/>
        </identifiers>
        <balance>253.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>5066.360000</valUSD>
        <pctVal>0.0289817575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HERMES INTERNATIONAL</name>
        <lei>969500Y4IJGHJE2MTJ13</lei>
        <title>HERMES INTERNATIONAL COMMON STOCK</title>
        <cusip>427FR9996</cusip>
        <identifiers>
          <isin value="FR0000052292"/>
        </identifiers>
        <balance>13.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>31277.970000</valUSD>
        <pctVal>0.1789234368</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>HEXAGON AB-B SHS</name>
        <lei>549300WJFW6ILNI4TA80</lei>
        <title>HEXAGON AB B SHS COMMON STOCK EUR.22</title>
        <cusip>SE4306163</cusip>
        <identifiers>
          <isin value="SE0015961909"/>
        </identifiers>
        <balance>1038.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>11703.490000</valUSD>
        <pctVal>0.0669489949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HITACHI LTD</name>
        <lei>549300T6IPOCDWLKC615</lei>
        <title>HITACHI LTD COMMON STOCK</title>
        <cusip>433578994</cusip>
        <identifiers>
          <isin value="JP3788600009"/>
        </identifiers>
        <balance>4500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>156150.490000</valUSD>
        <pctVal>0.8932479417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HKT TRUST &amp; HKT SHARE STAPLED LTD</name>
        <lei>N/A</lei>
        <title>HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005</title>
        <cusip>HK4TXDZ33</cusip>
        <identifiers>
          <isin value="HK0000093390"/>
        </identifiers>
        <balance>22000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.812100"/>
        <valUSD>32969.640000</valUSD>
        <pctVal>0.1886005165</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>HOLCIM LTD-REG</name>
        <lei>529900EHPFPYHV6IQO98</lei>
        <title>HOLCIM LTD COMMON STOCK CHF2.0</title>
        <cusip>434741096</cusip>
        <identifiers>
          <isin value="CH0012214059"/>
        </identifiers>
        <balance>793.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>81733.590000</valUSD>
        <pctVal>0.4675512772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HONDA MOTOR CO LTD</name>
        <lei>549300P7ZYCQJ36CCS16</lei>
        <title>HONDA MOTOR CO LTD COMMON STOCK</title>
        <cusip>438128993</cusip>
        <identifiers>
          <isin value="JP3854600008"/>
        </identifiers>
        <balance>1700.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>17097.800000</valUSD>
        <pctVal>0.0978067674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HONG KONG EXCHANGES &amp; CLEAR</name>
        <lei>213800YTVSXYQN17BW16</lei>
        <title>HONG KONG EXCHANGES + CLEAR COMMON STOCK</title>
        <cusip>4385HK991</cusip>
        <identifiers>
          <isin value="HK0388045442"/>
        </identifiers>
        <balance>400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.812100"/>
        <valUSD>22052.430000</valUSD>
        <pctVal>0.1261493813</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>HOYA CORP</name>
        <lei>353800X4VR3BHEUCJB42</lei>
        <title>HOYA CORP COMMON STOCK</title>
        <cusip>438JP9997</cusip>
        <identifiers>
          <isin value="JP3837800006"/>
        </identifiers>
        <balance>100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>16775.580000</valUSD>
        <pctVal>0.0959635305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC COMMON STOCK USD.5</title>
        <cusip>404278988</cusip>
        <identifiers>
          <isin value="GB0005405286"/>
        </identifiers>
        <balance>12190.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>215042.890000</valUSD>
        <pctVal>1.2301377912</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>IBERDROLA SA - INT</name>
        <lei>5QK37QC7NWOJ8D7WVQ45</lei>
        <title>IBERDROLA S A COMMON STOCK</title>
        <cusip>TC6XK0KW1</cusip>
        <identifiers>
          <isin value="ES0144583343"/>
        </identifiers>
        <balance>87.164000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>1955.330000</valUSD>
        <pctVal>0.0111853283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IBERDROLA SA</name>
        <lei>5QK37QC7NWOJ8D7WVQ45</lei>
        <title>IBERDROLA SA COMMON STOCK EUR.75</title>
        <cusip>450ES9998</cusip>
        <identifiers>
          <isin value="ES0144580Y14"/>
        </identifiers>
        <balance>6713.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>150926.650000</valUSD>
        <pctVal>0.8633653308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IHI CORP</name>
        <lei>549300ETQIESIUQ2OE26</lei>
        <title>IHI CORP COMMON STOCK</title>
        <cusip>464290105</cusip>
        <identifiers>
          <isin value="JP3134800006"/>
        </identifiers>
        <balance>400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>9254.470000</valUSD>
        <pctVal>0.0529395475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMPERIAL BRANDS PLC</name>
        <lei>549300DFVPOB67JL3A42</lei>
        <title>IMPERIAL BRANDS PLC COMMON STOCK GBP.1</title>
        <cusip>453142994</cusip>
        <identifiers>
          <isin value="GB0004544929"/>
        </identifiers>
        <balance>2338.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>98471.370000</valUSD>
        <pctVal>0.5632985754</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>INDUSTRIA DE DISENO TEXTIL</name>
        <lei>549300TTCXZOGZM2EY83</lei>
        <title>INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03</title>
        <cusip>4547ES992</cusip>
        <identifiers>
          <isin value="ES0148396007"/>
        </identifiers>
        <balance>475.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>30908.300000</valUSD>
        <pctVal>0.1768087654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDUTRADE AB</name>
        <lei>549300FISLQ6CEFP1867</lei>
        <title>INDUTRADE AB COMMON STOCK SEK1.0</title>
        <cusip>SE0LDBX75</cusip>
        <identifiers>
          <isin value="SE0001515552"/>
        </identifiers>
        <balance>262.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>6150.580000</valUSD>
        <pctVal>0.0351839621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFINEON TECHNOLOGIES AG</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
        <title>INFINEON TECHNOLOGIES AG COMMON STOCK</title>
        <cusip>456DE9981</cusip>
        <identifiers>
          <isin value="DE0006231004"/>
        </identifiers>
        <balance>702.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>34315.500000</valUSD>
        <pctVal>0.1962994144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFORMA PLC</name>
        <lei>5493006VM2LKUPSEDU20</lei>
        <title>INFORMA PLC COMMON STOCK GBP.001</title>
        <cusip>456GB8997</cusip>
        <identifiers>
          <isin value="GB00BMJ6DW54"/>
        </identifiers>
        <balance>831.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>10028.350000</valUSD>
        <pctVal>0.0573664738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING GROEP NV CVA NLG1</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING GROEP NV COMMON STOCK EUR.01</title>
        <cusip>449999994</cusip>
        <identifiers>
          <isin value="NL0011821202"/>
        </identifiers>
        <balance>4289.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>126486.460000</valUSD>
        <pctVal>0.7235569357</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>INPEX CORP</name>
        <lei>353800VHYYADPR6MXQ47</lei>
        <title>INPEX CORP COMMON STOCK</title>
        <cusip>JP10RB159</cusip>
        <identifiers>
          <isin value="JP3294460005"/>
        </identifiers>
        <balance>1800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>40327.590000</valUSD>
        <pctVal>0.2306911542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INSURANCE AUSTRALIA GROUP</name>
        <lei>549300PFEWKNHRG25N08</lei>
        <title>INSURANCE AUSTRALIA GROUP COMMON STOCK</title>
        <cusip>629911991</cusip>
        <identifiers>
          <isin value="AU000000IAG3"/>
        </identifiers>
        <balance>1391.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>7333.550000</valUSD>
        <pctVal>0.0419510592</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>INTERCONTINENTAL HOTELS GROU</name>
        <lei>2138007ZFQYRUSLU3J98</lei>
        <title>INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213</title>
        <cusip>4585GB997</cusip>
        <identifiers>
          <isin value="GB00BHJYC057"/>
        </identifiers>
        <balance>71.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9592.110000</valUSD>
        <pctVal>0.0548709934</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>INTESA SANPAOLO</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>INTESA SANPAOLO COMMON STOCK</title>
        <cusip>059IT9993</cusip>
        <identifiers>
          <isin value="IT0000072618"/>
        </identifiers>
        <balance>5063.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>35842.920000</valUSD>
        <pctVal>0.2050369135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTL CONSOLIDATED AIRLINES GROUP SA</name>
        <lei>959800TZHQRUSH1ESL13</lei>
        <title>INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1</title>
        <cusip>110419991</cusip>
        <identifiers>
          <isin value="ES0177542018"/>
        </identifiers>
        <balance>6418.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>36812.440000</valUSD>
        <pctVal>0.2105829848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVESTOR AB-B SHS</name>
        <lei>549300VEBQPHRZBKUX38</lei>
        <title>INVESTOR AB B SHS COMMON STOCK SEK6.25</title>
        <cusip>4614SE988</cusip>
        <identifiers>
          <isin value="SE0015811963"/>
        </identifiers>
        <balance>808.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>31156.200000</valUSD>
        <pctVal>0.1782268600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ISETAN MITSUKOSHI HOLDINGS L</name>
        <lei>529900SY5RZO92EFG035</lei>
        <title>ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK</title>
        <cusip>JP2Q4CL45</cusip>
        <identifiers>
          <isin value="JP3894900004"/>
        </identifiers>
        <balance>2800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>44935.990000</valUSD>
        <pctVal>0.2570531836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ISRAEL DISCOUNT BANK-A</name>
        <lei>549300XWZ7BG5G23OF51</lei>
        <title>ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1</title>
        <cusip>IL6451277</cusip>
        <identifiers>
          <isin value="IL0006912120"/>
        </identifiers>
        <balance>770.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.099650"/>
        <valUSD>9071.650000</valUSD>
        <pctVal>0.0518937385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITOCHU CORP</name>
        <lei>J48DJYXDTLHM30UMYI18</lei>
        <title>ITOCHU CORP COMMON STOCK</title>
        <cusip>465717999</cusip>
        <identifiers>
          <isin value="JP3143600009"/>
        </identifiers>
        <balance>2400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>30726.170000</valUSD>
        <pctVal>0.1757669035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAPAN EXCHANGE GROUP INC</name>
        <lei>353800578ADEGIJTVW07</lei>
        <title>JAPAN EXCHANGE GROUP INC COMMON STOCK</title>
        <cusip>JP6743889</cusip>
        <identifiers>
          <isin value="JP3183200009"/>
        </identifiers>
        <balance>500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>5456.110000</valUSD>
        <pctVal>0.0312112951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAPAN POST BANK CO LTD</name>
        <lei>5493006JVO6N2HC2XZ76</lei>
        <title>JAPAN POST BANK CO LTD COMMON STOCK</title>
        <cusip>TC09SQAU0</cusip>
        <identifiers>
          <isin value="JP3946750001"/>
        </identifiers>
        <balance>1000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>17767.400000</valUSD>
        <pctVal>0.1016371673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAPAN POST HOLDINGS CO LTD</name>
        <lei>5299003D9N4JBS256X18</lei>
        <title>JAPAN POST HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>TC3OFD0V6</cusip>
        <identifiers>
          <isin value="JP3752900005"/>
        </identifiers>
        <balance>800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>9626.250000</valUSD>
        <pctVal>0.0550662889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAPAN TOBACCO INC</name>
        <lei>353800Z0ENYBQO0XRJ31</lei>
        <title>JAPAN TOBACCO INC COMMON STOCK</title>
        <cusip>471JP9995</cusip>
        <identifiers>
          <isin value="JP3726800000"/>
        </identifiers>
        <balance>400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>14456.670000</valUSD>
        <pctVal>0.0826983682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>JARDINE MATHESON HOLDINGS COMMON STOCK USD.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG507361001"/>
        </identifiers>
        <balance>100.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7287.790000</valUSD>
        <pctVal>0.0416892923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JERONIMO MARTINS</name>
        <lei>259400A8SZP10GB5IB19</lei>
        <title>JERONIMO MARTINS COMMON STOCK EUR1.0</title>
        <cusip>476PT9992</cusip>
        <identifiers>
          <isin value="PTJMT0AE0001"/>
        </identifiers>
        <balance>1738.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>40983.860000</valUSD>
        <pctVal>0.2344453007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JULIUS BAER GROUP LTD</name>
        <lei>5299007MF0604ZGJER92</lei>
        <title>JULIUS BAER GROUP LTD COMMON STOCK CHF.02</title>
        <cusip>CH4R2R501</cusip>
        <identifiers>
          <isin value="CH0102484968"/>
        </identifiers>
        <balance>118.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>9856.570000</valUSD>
        <pctVal>0.0563838184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JX ADVANCED METALS CORP</name>
        <lei>353800NC6NPNKC4JEC58</lei>
        <title>JX ADVANCED METALS CORP COMMON STOCK</title>
        <cusip>TC8KBNMW5</cusip>
        <identifiers>
          <isin value="JP3379550001"/>
        </identifiers>
        <balance>300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>4854.410000</valUSD>
        <pctVal>0.0277693124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAJIMA CORP</name>
        <lei>N/A</lei>
        <title>KAJIMA CORP COMMON STOCK</title>
        <cusip>483JP8993</cusip>
        <identifiers>
          <isin value="JP3210200006"/>
        </identifiers>
        <balance>100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>4079.580000</valUSD>
        <pctVal>0.0233369517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KANSAI ELECTRIC POWER CO INC</name>
        <lei>353800PFUKP5ONPJNZ86</lei>
        <title>KANSAI ELECTRIC POWER CO INC COMMON STOCK</title>
        <cusip>484999990</cusip>
        <identifiers>
          <isin value="JP3228600007"/>
        </identifiers>
        <balance>400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>6381.970000</valUSD>
        <pctVal>0.0365076124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAO CORP</name>
        <lei>353800HM38HFCB8RGL63</lei>
        <title>KAO CORP COMMON STOCK</title>
        <cusip>485537989</cusip>
        <identifiers>
          <isin value="JP3205800000"/>
        </identifiers>
        <balance>200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>8000.490000</valUSD>
        <pctVal>0.0457662427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAWASAKI HEAVY INDUSTRIES</name>
        <lei>5493008FFSI8SQ74AT93</lei>
        <title>KAWASAKI HEAVY INDUSTRIES COMMON STOCK</title>
        <cusip>4863JP994</cusip>
        <identifiers>
          <isin value="JP3224200000"/>
        </identifiers>
        <balance>100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>8347.620000</valUSD>
        <pctVal>0.0477519756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KBC GROUP NV</name>
        <lei>213800X3Q9LSAKRUWY91</lei>
        <title>KBC GROUP NV COMMON STOCK</title>
        <cusip>500998992</cusip>
        <identifiers>
          <isin value="BE0003565737"/>
        </identifiers>
        <balance>110.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>15500.710000</valUSD>
        <pctVal>0.0886707259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KDDI CORP</name>
        <lei>5299003FU7V4I45FU310</lei>
        <title>KDDI CORP COMMON STOCK</title>
        <cusip>233JPY999</cusip>
        <identifiers>
          <isin value="JP3496400007"/>
        </identifiers>
        <balance>5800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>97927.060000</valUSD>
        <pctVal>0.5601848882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEPPEL LTD</name>
        <lei>254900SQ7IPDOY6IDW33</lei>
        <title>KEPPEL LTD COMMON STOCK</title>
        <cusip>487SG9997</cusip>
        <identifiers>
          <isin value="SG1U68934629"/>
        </identifiers>
        <balance>1100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.272100"/>
        <valUSD>9463.110000</valUSD>
        <pctVal>0.0541330580</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>KERING</name>
        <lei>549300VGEJKB7SVUZR78</lei>
        <title>KERING COMMON STOCK EUR4.0</title>
        <cusip>723998985</cusip>
        <identifiers>
          <isin value="FR0000121485"/>
        </identifiers>
        <balance>32.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>9989.690000</valUSD>
        <pctVal>0.0571453220</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>KERRY GROUP PLC-A</name>
        <lei>635400TLVVBNXLFHWC59</lei>
        <title>KERRY GROUP PLC A COMMON STOCK EUR.125</title>
        <cusip>4923IE984</cusip>
        <identifiers>
          <isin value="IE0004906560"/>
        </identifiers>
        <balance>88.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>7822.490000</valUSD>
        <pctVal>0.0447480062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEYENCE CORP</name>
        <lei>529900M7PQBS7A89DZ11</lei>
        <title>KEYENCE CORP COMMON STOCK</title>
        <cusip>4930JP991</cusip>
        <identifiers>
          <isin value="JP3236200006"/>
        </identifiers>
        <balance>100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>36686.040000</valUSD>
        <pctVal>0.2098599224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINGFISHER PLC</name>
        <lei>213800KBMEV7I92FY281</lei>
        <title>KINGFISHER PLC COMMON STOCK GBP.157143</title>
        <cusip>494GB9999</cusip>
        <identifiers>
          <isin value="GB0033195214"/>
        </identifiers>
        <balance>9041.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>41664.480000</valUSD>
        <pctVal>0.2383387398</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>KINGSPAN GROUP PLC</name>
        <lei>635400HM7V74SUB9OG75</lei>
        <title>KINGSPAN GROUP PLC COMMON STOCK EUR.13</title>
        <cusip>IE4491230</cusip>
        <identifiers>
          <isin value="IE0004927939"/>
        </identifiers>
        <balance>75.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>6530.590000</valUSD>
        <pctVal>0.0373577827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KIOXIA HOLDINGS CORP</name>
        <lei>35380080RTKRARNH4R73</lei>
        <title>KIOXIA HOLDINGS CORP COMMON STOCK</title>
        <cusip>TC16GCNZ4</cusip>
        <identifiers>
          <isin value="JP3236330001"/>
        </identifiers>
        <balance>100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>13678.630000</valUSD>
        <pctVal>0.0782476449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KIRIN HOLDINGS CO LTD</name>
        <lei>353800GBVL72LLMTYM96</lei>
        <title>KIRIN HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>497JP9995</cusip>
        <identifiers>
          <isin value="JP3258000003"/>
        </identifiers>
        <balance>500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>7773.620000</valUSD>
        <pctVal>0.0444684488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KLEPIERRE</name>
        <lei>969500PB4U31KEFHZ621</lei>
        <title>KLEPIERRE REIT EUR1.4</title>
        <cusip>FR7582559</cusip>
        <identifiers>
          <isin value="FR0000121964"/>
        </identifiers>
        <balance>1070.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>41220.010000</valUSD>
        <pctVal>0.2357961803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOMATSU LTD</name>
        <lei>5493004LQ0B4T7QPQV17</lei>
        <title>KOMATSU LTD COMMON STOCK</title>
        <cusip>500458997</cusip>
        <identifiers>
          <isin value="JP3304200003"/>
        </identifiers>
        <balance>400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>15310.080000</valUSD>
        <pctVal>0.0875802404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KONE OYJ-B</name>
        <lei>2138001CNF45JP5XZK38</lei>
        <title>KONE OYJ B COMMON STOCK</title>
        <cusip>5004FI994</cusip>
        <identifiers>
          <isin value="FI0009013403"/>
        </identifiers>
        <balance>179.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>12863.820000</valUSD>
        <pctVal>0.0735865814</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>KONGSBERG GRUPPEN ASA</name>
        <lei>5967007LIEEXZXJ9HK73</lei>
        <title>KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25</title>
        <cusip>500NO9992</cusip>
        <identifiers>
          <isin value="NO0013536151"/>
        </identifiers>
        <balance>247.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.630500"/>
        <valUSD>8484.720000</valUSD>
        <pctVal>0.0485362465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KONINKLIJKE AHOLD DELHAIZE NV</name>
        <lei>724500C9GNBV20UYRX36</lei>
        <title>KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01</title>
        <cusip>NL5252605</cusip>
        <identifiers>
          <isin value="NL0011794037"/>
        </identifiers>
        <balance>1515.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>59236.720000</valUSD>
        <pctVal>0.3388595080</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>KONINKLIJKE KPN NV</name>
        <lei>549300YO0JZHAL7FVP81</lei>
        <title>KONINKLIJKE KPN NV COMMON STOCK EUR.04</title>
        <cusip>500NL9995</cusip>
        <identifiers>
          <isin value="NL0000009082"/>
        </identifiers>
        <balance>13165.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>64475.750000</valUSD>
        <pctVal>0.3688290122</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>KONINKLIJKE PHILIPS NV</name>
        <lei>H1FJE8H61JGM1JSGM897</lei>
        <title>KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2</title>
        <cusip>718NL9985</cusip>
        <identifiers>
          <isin value="NL0000009538"/>
        </identifiers>
        <balance>363.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>10423.830000</valUSD>
        <pctVal>0.0596287895</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>KUBOTA CORP</name>
        <lei>549300CSY4INHEHQQT13</lei>
        <title>KUBOTA CORP COMMON STOCK</title>
        <cusip>5011JP999</cusip>
        <identifiers>
          <isin value="JP3266400005"/>
        </identifiers>
        <balance>2500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>38304.150000</valUSD>
        <pctVal>0.2191162074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KUEHNE + NAGEL INTL AG-REG</name>
        <lei>529900Q0YED3805QXQ66</lei>
        <title>KUEHNE   NAGEL INTL AG REG COMMON STOCK CHF1.0</title>
        <cusip>CH7156748</cusip>
        <identifiers>
          <isin value="CH0025238863"/>
        </identifiers>
        <balance>33.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>7641.550000</valUSD>
        <pctVal>0.0437129516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KYOCERA CORP</name>
        <lei>N/A</lei>
        <title>KYOCERA CORP COMMON STOCK</title>
        <cusip>501556997</cusip>
        <identifiers>
          <isin value="JP3249600002"/>
        </identifiers>
        <balance>800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>12002.240000</valUSD>
        <pctVal>0.0686579733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L OREAL</name>
        <lei>529900JI1GG6F7RKVI53</lei>
        <title>L OREAL COMMON STOCK EUR.2</title>
        <cusip>502117997</cusip>
        <identifiers>
          <isin value="FR0000120321"/>
        </identifiers>
        <balance>90.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>41349.510000</valUSD>
        <pctVal>0.2365369759</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>LEGAL &amp; GENERAL GROUP PLC</name>
        <lei>213800JH9QQWHLO99821</lei>
        <title>LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025</title>
        <cusip>524GB9993</cusip>
        <identifiers>
          <isin value="GB0005603997"/>
        </identifiers>
        <balance>3406.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>12366.560000</valUSD>
        <pctVal>0.0707420404</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>LEGRAND SA</name>
        <lei>969500XXRPGD7HCAFA90</lei>
        <title>LEGRAND SA COMMON STOCK EUR4.0</title>
        <cusip>FR11ZRK94</cusip>
        <identifiers>
          <isin value="FR0010307819"/>
        </identifiers>
        <balance>127.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>20276.540000</valUSD>
        <pctVal>0.1159905270</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>LEONARDO SPA</name>
        <lei>529900X4EEX1U9LN3U39</lei>
        <title>LEONARDO SPA COMMON STOCK</title>
        <cusip>3180IT997</cusip>
        <identifiers>
          <isin value="IT0003856405"/>
        </identifiers>
        <balance>199.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>13298.500000</valUSD>
        <pctVal>0.0760731379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LINK REIT</name>
        <lei>529900XUE70U36QX5M62</lei>
        <title>LINK REIT REIT</title>
        <cusip>HK0PB4M74</cusip>
        <identifiers>
          <isin value="HK0823032773"/>
        </identifiers>
        <balance>1400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.812100"/>
        <valUSD>6436.870000</valUSD>
        <pctVal>0.0368216640</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>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>539GB9996</cusip>
        <identifiers>
          <isin value="GB0008706128"/>
        </identifiers>
        <balance>20882.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>31181.090000</valUSD>
        <pctVal>0.1783692415</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>LOGITECH INTERNATIONAL-REG</name>
        <lei>549300SN6PRK6IJJC215</lei>
        <title>LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25</title>
        <cusip>5414CH990</cusip>
        <identifiers>
          <isin value="CH0025751329"/>
        </identifiers>
        <balance>353.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>30411.690000</valUSD>
        <pctVal>0.1739679427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LONDON STOCK EXCHANGE GROUP</name>
        <lei>213800QAUUUP6I445N30</lei>
        <title>LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605</title>
        <cusip>GB0952985</cusip>
        <identifiers>
          <isin value="GB00B0SWJX34"/>
        </identifiers>
        <balance>214.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>23870.000000</valUSD>
        <pctVal>0.1365466632</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>LONZA GROUP AG-REG</name>
        <lei>549300EFW4H2TCZ71055</lei>
        <title>LONZA GROUP AG REG COMMON STOCK CHF1.0</title>
        <cusip>5499CH991</cusip>
        <identifiers>
          <isin value="CH0013841017"/>
        </identifiers>
        <balance>28.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>19024.600000</valUSD>
        <pctVal>0.1088288919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LVMH MOET HENNESSY LOUIS VUITTON SE</name>
        <lei>IOG4E947OATN0KJYSD45</lei>
        <title>LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3</title>
        <cusip>FR4061417</cusip>
        <identifiers>
          <isin value="FR0000121014"/>
        </identifiers>
        <balance>254.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>163932.680000</valUSD>
        <pctVal>0.9377654145</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>LYNAS RARE EARTHS LTD</name>
        <lei>529900SGT9M1FJPXXI35</lei>
        <title>LYNAS RARE EARTHS LTD COMMON STOCK</title>
        <cusip>AU6121175</cusip>
        <identifiers>
          <isin value="AU000000LYC6"/>
        </identifiers>
        <balance>460.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>4630.420000</valUSD>
        <pctVal>0.0264879933</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>M3 INC</name>
        <lei>3538001UOKRWIODYM055</lei>
        <title>M3 INC COMMON STOCK</title>
        <cusip>JP02K2M35</cusip>
        <identifiers>
          <isin value="JP3435750009"/>
        </identifiers>
        <balance>200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>2467.810000</valUSD>
        <pctVal>0.0141169343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MACQUARIE GROUP LTD</name>
        <lei>ACMHD8HWFMFUIQQ8Y590</lei>
        <title>MACQUARIE GROUP LTD COMMON STOCK</title>
        <cusip>AU28YTC27</cusip>
        <identifiers>
          <isin value="AU000000MQG1"/>
        </identifiers>
        <balance>165.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>24215.360000</valUSD>
        <pctVal>0.1385222709</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>MAGNUM ICE CREAM CO NV/THE</name>
        <lei>25490052LLF3XH6G9847</lei>
        <title>MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5</title>
        <cusip>TC5JSKAL6</cusip>
        <identifiers>
          <isin value="NL0015002MS2"/>
        </identifiers>
        <balance>428.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>7598.860000</valUSD>
        <pctVal>0.0434687464</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>MARKS &amp; SPENCER GROUP PLC</name>
        <lei>213800EJP14A79ZG1X44</lei>
        <title>MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>570GB9103</cusip>
        <identifiers>
          <isin value="GB0031274896"/>
        </identifiers>
        <balance>1217.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>6103.500000</valUSD>
        <pctVal>0.0349146443</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>MARUBENI CORP</name>
        <lei>4P4N3ORD02UGQT1T1W12</lei>
        <title>MARUBENI CORP COMMON STOCK</title>
        <cusip>573810991</cusip>
        <identifiers>
          <isin value="JP3877600001"/>
        </identifiers>
        <balance>500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>16574.070000</valUSD>
        <pctVal>0.0948108066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEIJI HOLDINGS CO LTD</name>
        <lei>5299002D52YIP6DWMV49</lei>
        <title>MEIJI HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>JP60DQV38</cusip>
        <identifiers>
          <isin value="JP3918000005"/>
        </identifiers>
        <balance>1400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>32846.850000</valUSD>
        <pctVal>0.1878981049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MELROSE INDUSTRIES PLC</name>
        <lei>213800RGNXXZY2M7TR85</lei>
        <title>MELROSE INDUSTRIES PLC COMMON STOCK GBP.001</title>
        <cusip>TC159CUR4</cusip>
        <identifiers>
          <isin value="GB00BNGDN821"/>
        </identifiers>
        <balance>691.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>5941.170000</valUSD>
        <pctVal>0.0339860469</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>MERCEDES-BENZ GROUP AG</name>
        <lei>529900R27DL06UVNT076</lei>
        <title>MERCEDES BENZ GROUP AG COMMON STOCK</title>
        <cusip>D1668R990</cusip>
        <identifiers>
          <isin value="DE0007100000"/>
        </identifiers>
        <balance>347.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>23715.440000</valUSD>
        <pctVal>0.1356625136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERCK KGAA</name>
        <lei>529900OAREIS0MOPTW25</lei>
        <title>MERCK KGAA COMMON STOCK</title>
        <cusip>589332956</cusip>
        <identifiers>
          <isin value="DE0006599905"/>
        </identifiers>
        <balance>66.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>9833.520000</valUSD>
        <pctVal>0.0562519624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METSO CORPORATION</name>
        <lei>549300R0VN9C371W0E07</lei>
        <title>METSO CORP COMMON STOCK</title>
        <cusip>FI1FN8X94</cusip>
        <identifiers>
          <isin value="FI0009014575"/>
        </identifiers>
        <balance>402.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>7859.400000</valUSD>
        <pctVal>0.0449591472</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>MICHELIN (CGDE)</name>
        <lei>549300SOSI58J6VIW052</lei>
        <title>MICHELIN (CGDE) COMMON STOCK EUR.5</title>
        <cusip>594FR9993</cusip>
        <identifiers>
          <isin value="FR001400AJ45"/>
        </identifiers>
        <balance>367.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>13628.770000</valUSD>
        <pctVal>0.0779624243</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>MITSUBISHI CHEMICAL GROUP CORP</name>
        <lei>353800YNKX4RQUGAR072</lei>
        <title>MITSUBISHI CHEMICAL GROUP CO COMMON STOCK</title>
        <cusip>JP0JQTJ03</cusip>
        <identifiers>
          <isin value="JP3897700005"/>
        </identifiers>
        <balance>8800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>58099.360000</valUSD>
        <pctVal>0.3323533198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUBISHI CORP</name>
        <lei>KVIPTY4PULAPGC1VVD26</lei>
        <title>MITSUBISHI CORP COMMON STOCK</title>
        <cusip>606JP9993</cusip>
        <identifiers>
          <isin value="JP3898400001"/>
        </identifiers>
        <balance>2000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>53132.660000</valUSD>
        <pctVal>0.3039416603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUBISHI ELECTRIC CORP</name>
        <lei>549300TRXM9Y6561AX39</lei>
        <title>MITSUBISHI ELECTRIC CORP COMMON STOCK</title>
        <cusip>606776995</cusip>
        <identifiers>
          <isin value="JP3902400005"/>
        </identifiers>
        <balance>2300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>71902.350000</valUSD>
        <pctVal>0.4113123573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUBISHI ESTATE CO LTD</name>
        <lei>353800KOFMRGOXSJ5Z65</lei>
        <title>MITSUBISHI ESTATE CO LTD COMMON STOCK</title>
        <cusip>606783991</cusip>
        <identifiers>
          <isin value="JP3899600005"/>
        </identifiers>
        <balance>2600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>66263.380000</valUSD>
        <pctVal>0.3790550244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUBISHI HEAVY INDUSTRIES</name>
        <lei>353800TJ98PCAZROVE69</lei>
        <title>MITSUBISHI HEAVY INDUSTRIES COMMON STOCK</title>
        <cusip>606793982</cusip>
        <identifiers>
          <isin value="JP3900000005"/>
        </identifiers>
        <balance>1600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>47110.290000</valUSD>
        <pctVal>0.2694911145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUBISHI UFJ FINANCIAL GRO</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK</title>
        <cusip>6070JP994</cusip>
        <identifiers>
          <isin value="JP3902900004"/>
        </identifiers>
        <balance>8200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>148504.900000</valUSD>
        <pctVal>0.8495118796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUI &amp; CO LTD</name>
        <lei>2NRSB4GOU9DD6CNW5R48</lei>
        <title>MITSUI + CO LTD COMMON STOCK</title>
        <cusip>606827996</cusip>
        <identifiers>
          <isin value="JP3893600001"/>
        </identifiers>
        <balance>1700.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>55530.560000</valUSD>
        <pctVal>0.3176586793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUI FUDOSAN CO LTD</name>
        <lei>353800ND4ZKNZDYKMF33</lei>
        <title>MITSUI FUDOSAN CO LTD COMMON STOCK</title>
        <cusip>606827988</cusip>
        <identifiers>
          <isin value="JP3893200000"/>
        </identifiers>
        <balance>1300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>14906.970000</valUSD>
        <pctVal>0.0852742778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUI OSK LINES LTD</name>
        <lei>353800P8O843TMAZ6S09</lei>
        <title>MITSUI OSK LINES LTD COMMON STOCK</title>
        <cusip>6063JP999</cusip>
        <identifiers>
          <isin value="JP3362700001"/>
        </identifiers>
        <balance>200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>6268.990000</valUSD>
        <pctVal>0.0358613182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIZUHO FINANCIAL GROUP INC</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
        <title>MIZUHO FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>594JP8999</cusip>
        <identifiers>
          <isin value="JP3885780001"/>
        </identifiers>
        <balance>1300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>56443.280000</valUSD>
        <pctVal>0.3228798301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONCLER SPA</name>
        <lei>815600EBD7FB00525B20</lei>
        <title>MONCLER SPA COMMON STOCK</title>
        <cusip>TC3GPYEX7</cusip>
        <identifiers>
          <isin value="IT0004965148"/>
        </identifiers>
        <balance>127.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>7399.490000</valUSD>
        <pctVal>0.0423282643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONDAY.COM LTD</name>
        <lei>984500MDAFVD86E3B328</lei>
        <title>MONDAY.COM LTD COMMON STOCK</title>
        <cusip>M7S64H106</cusip>
        <identifiers>
          <isin value="IL0011762130"/>
        </identifiers>
        <balance>24.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2754.000000</valUSD>
        <pctVal>0.0157540641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOWI ASA</name>
        <lei>549300W1OGQF5LZIH349</lei>
        <title>MOWI ASA COMMON STOCK NOK7.5</title>
        <cusip>698NO9994</cusip>
        <identifiers>
          <isin value="NO0003054108"/>
        </identifiers>
        <balance>355.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.630500"/>
        <valUSD>8183.490000</valUSD>
        <pctVal>0.0468130814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>3000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>76432.680000</valUSD>
        <pctVal>0.4372277928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MTU AERO ENGINES AG</name>
        <lei>529900807L67JY81RD65</lei>
        <title>MTU AERO ENGINES AG COMMON STOCK</title>
        <cusip>DE09DHL94</cusip>
        <identifiers>
          <isin value="DE000A0D9PT0"/>
        </identifiers>
        <balance>28.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>12448.090000</valUSD>
        <pctVal>0.0712084270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MUENCHENER RUECKVER AG-REG</name>
        <lei>529900MUF4C20K50JS49</lei>
        <title>MUENCHENER RUECKVER AG REG COMMON STOCK</title>
        <cusip>624DE9996</cusip>
        <identifiers>
          <isin value="DE0008430026"/>
        </identifiers>
        <balance>86.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>52122.570000</valUSD>
        <pctVal>0.2981635112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MURATA MANUFACTURING CO LTD</name>
        <lei>529900QZG6DL8ZRI7140</lei>
        <title>MURATA MANUFACTURING CO LTD COMMON STOCK</title>
        <cusip>627999998</cusip>
        <identifiers>
          <isin value="JP3914400001"/>
        </identifiers>
        <balance>800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>16252.440000</valUSD>
        <pctVal>0.0929709447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>2052.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>61640.860000</valUSD>
        <pctVal>0.3526122225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL GRID PLC</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>NATIONAL GRID PLC COMMON STOCK GBP.1243129</title>
        <cusip>636274995</cusip>
        <identifiers>
          <isin value="GB00BDR05C01"/>
        </identifiers>
        <balance>2886.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>49031.840000</valUSD>
        <pctVal>0.2804832067</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>NATWEST GROUP PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NATWEST GROUP PLC COMMON STOCK GBP1.0769</title>
        <cusip>78009T996</cusip>
        <identifiers>
          <isin value="GB00BM8PJY71"/>
        </identifiers>
        <balance>3539.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>32257.220000</valUSD>
        <pctVal>0.1845251678</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>Nebius Group NV</name>
        <lei>549300GGZHJ5Q1B18P93</lei>
        <title>NEBIUS GROUP NV COMMON STOCK EUR.01</title>
        <cusip>N97284108</cusip>
        <identifiers>
          <isin value="NL0009805522"/>
        </identifiers>
        <balance>99.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8433.810000</valUSD>
        <pctVal>0.0482450194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEC CORP</name>
        <lei>5493000QYMPFRTEY4K28</lei>
        <title>NEC CORP COMMON STOCK</title>
        <cusip>639999994</cusip>
        <identifiers>
          <isin value="JP3733000008"/>
        </identifiers>
        <balance>400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>13559.860000</valUSD>
        <pctVal>0.0775682294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NESTE OYJ</name>
        <lei>5493009GY1X8GQ66AM14</lei>
        <title>NESTE OYJ COMMON STOCK</title>
        <cusip>FI06YV460</cusip>
        <identifiers>
          <isin value="FI0009013296"/>
        </identifiers>
        <balance>221.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>5645.430000</valUSD>
        <pctVal>0.0322942869</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>NESTLE SA-REG</name>
        <lei>KY37LUS27QQX7BB93L28</lei>
        <title>NESTLE SA REG COMMON STOCK CHF.1</title>
        <cusip>641069976</cusip>
        <identifiers>
          <isin value="CH0038863350"/>
        </identifiers>
        <balance>1748.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>166805.550000</valUSD>
        <pctVal>0.9541994662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXON CO LTD</name>
        <lei>5299005SFO0GAJFLKN43</lei>
        <title>NEXON CO LTD COMMON STOCK</title>
        <cusip>JP63QM775</cusip>
        <identifiers>
          <isin value="JP3758190007"/>
        </identifiers>
        <balance>200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>4784.840000</valUSD>
        <pctVal>0.0273713421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXT PLC</name>
        <lei>213800WQD8ECPZP9PH98</lei>
        <title>NEXT PLC COMMON STOCK GBP.1</title>
        <cusip>653GB9996</cusip>
        <identifiers>
          <isin value="GB0032089863"/>
        </identifiers>
        <balance>59.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>10711.970000</valUSD>
        <pctVal>0.0612770741</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>NICE LTD</name>
        <lei>254900YTY4EF5Z4W0A51</lei>
        <title>NICE LTD COMMON STOCK ILS1.0</title>
        <cusip>653656991</cusip>
        <identifiers>
          <isin value="IL0002730112"/>
        </identifiers>
        <balance>36.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.099650"/>
        <valUSD>3807.860000</valUSD>
        <pctVal>0.0217825964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIDEC CORP</name>
        <lei>353800IF171MZTNL6Y31</lei>
        <title>NIDEC CORP COMMON STOCK</title>
        <cusip>654998996</cusip>
        <identifiers>
          <isin value="JP3734800000"/>
        </identifiers>
        <balance>400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>5721.900000</valUSD>
        <pctVal>0.0327317282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NINTENDO CO LTD</name>
        <lei>353800FEEXU6I9M0ZF27</lei>
        <title>NINTENDO CO LTD COMMON STOCK</title>
        <cusip>654JP9994</cusip>
        <identifiers>
          <isin value="JP3756600007"/>
        </identifiers>
        <balance>600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>37155.300000</valUSD>
        <pctVal>0.2125442914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIPPON STEEL CORP</name>
        <lei>35380065QWQ4U2V3PA33</lei>
        <title>NIPPON STEEL CORP COMMON STOCK</title>
        <cusip>653JP6991</cusip>
        <identifiers>
          <isin value="JP3381000003"/>
        </identifiers>
        <balance>2700.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>11251.040000</valUSD>
        <pctVal>0.0643607863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIPPON YUSEN KK</name>
        <lei>353800YPW4XM0ZN5I149</lei>
        <title>NIPPON YUSEN KK COMMON STOCK</title>
        <cusip>653JP5993</cusip>
        <identifiers>
          <isin value="JP3753000003"/>
        </identifiers>
        <balance>200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>6572.970000</valUSD>
        <pctVal>0.0376002145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NITORI HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>NITORI HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>6548JP999</cusip>
        <identifiers>
          <isin value="JP3756100008"/>
        </identifiers>
        <balance>200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>3418.790000</valUSD>
        <pctVal>0.0195569488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NITTO DENKO CORP</name>
        <lei>3538009GX5P09USH2J25</lei>
        <title>NITTO DENKO CORP COMMON STOCK</title>
        <cusip>654802990</cusip>
        <identifiers>
          <isin value="JP3684000007"/>
        </identifiers>
        <balance>200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>4444.670000</valUSD>
        <pctVal>0.0254254234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NN GROUP NV</name>
        <lei>724500OHYNDT9OY6Q215</lei>
        <title>NN GROUP NV COMMON STOCK EUR.12</title>
        <cusip>TC1LI5L94</cusip>
        <identifiers>
          <isin value="NL0010773842"/>
        </identifiers>
        <balance>155.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>12286.420000</valUSD>
        <pctVal>0.0702836051</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>NOKIA OYJ</name>
        <lei>549300A0JPRWG1KI7U06</lei>
        <title>NOKIA OYJ COMMON STOCK</title>
        <cusip>654902980</cusip>
        <identifiers>
          <isin value="FI0009000681"/>
        </identifiers>
        <balance>2403.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>15477.500000</valUSD>
        <pctVal>0.0885379547</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>NOMURA HOLDINGS INC</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>NOMURA HOLDINGS INC COMMON STOCK</title>
        <cusip>655361103</cusip>
        <identifiers>
          <isin value="JP3762600009"/>
        </identifiers>
        <balance>1500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>13593.510000</valUSD>
        <pctVal>0.0777607219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOMURA RESEARCH INSTITUTE</name>
        <lei>5299005F1HCVF4M4QN79</lei>
        <title>NOMURA RESEARCH INSTITUTE LT COMMON STOCK</title>
        <cusip>6558JP998</cusip>
        <identifiers>
          <isin value="JP3762800005"/>
        </identifiers>
        <balance>100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>3042.040000</valUSD>
        <pctVal>0.0174017768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORDEA BANK ABP</name>
        <lei>529900ODI3047E2LIV03</lei>
        <title>NORDEA BANK ABP COMMON STOCK EUR1.0</title>
        <cusip>TC6EBIAT2</cusip>
        <identifiers>
          <isin value="FI4000297767"/>
        </identifiers>
        <balance>1414.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>27319.040000</valUSD>
        <pctVal>0.1562766550</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>NORTHERN STAR RESOURCES LTD</name>
        <lei>254900XFXCRYYZAX6M78</lei>
        <title>NORTHERN STAR RESOURCES LTD COMMON STOCK</title>
        <cusip>AU6717451</cusip>
        <identifiers>
          <isin value="AU000000NST8"/>
        </identifiers>
        <balance>656.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>12059.440000</valUSD>
        <pctVal>0.0689851819</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>NOVA LTD</name>
        <lei>529900B2DSWE5V3SC292</lei>
        <title>NOVA LTD COMMON STOCK</title>
        <cusip>M7516K103</cusip>
        <identifiers>
          <isin value="IL0010845571"/>
        </identifiers>
        <balance>14.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.099650"/>
        <valUSD>6834.030000</valUSD>
        <pctVal>0.0390935900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVARTIS AG-REG</name>
        <lei>5493007HIVTX6SY6XD66</lei>
        <title>NOVARTIS AG REG COMMON STOCK CHF.49</title>
        <cusip>6699999Z9</cusip>
        <identifiers>
          <isin value="CH0012005267"/>
        </identifiers>
        <balance>1691.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>250893.280000</valUSD>
        <pctVal>1.4352174364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>2477.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.300350"/>
        <valUSD>147082.330000</valUSD>
        <pctVal>0.8413741675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVONESIS (NOVOZYMES) B</name>
        <lei>529900T6WNZXD2R3JW38</lei>
        <title>NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0</title>
        <cusip>6701DK991</cusip>
        <identifiers>
          <isin value="DK0060336014"/>
        </identifiers>
        <balance>185.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.300350"/>
        <valUSD>11335.610000</valUSD>
        <pctVal>0.0648445631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NTT INC</name>
        <lei>353800VHQU5VIXVUA841</lei>
        <title>NTT INC COMMON STOCK</title>
        <cusip>654624998</cusip>
        <identifiers>
          <isin value="JP3735400008"/>
        </identifiers>
        <balance>13500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>13565.870000</valUSD>
        <pctVal>0.0776026092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OBAYASHI CORP</name>
        <lei>529900YT4O5S0LCXWD54</lei>
        <title>OBAYASHI CORP COMMON STOCK</title>
        <cusip>674JP9990</cusip>
        <identifiers>
          <isin value="JP3190000004"/>
        </identifiers>
        <balance>300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>6772.000000</valUSD>
        <pctVal>0.0387387517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OBIC CO LTD</name>
        <lei>N/A</lei>
        <title>OBIC CO LTD COMMON STOCK</title>
        <cusip>67439JP93</cusip>
        <identifiers>
          <isin value="JP3173400007"/>
        </identifiers>
        <balance>100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>2779.390000</valUSD>
        <pctVal>0.0158993058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OJI HOLDINGS CORP</name>
        <lei>529900LVC9GIIYUGE243</lei>
        <title>OJI HOLDINGS CORP COMMON STOCK</title>
        <cusip>678123993</cusip>
        <identifiers>
          <isin value="JP3174410005"/>
        </identifiers>
        <balance>7100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>42056.610000</valUSD>
        <pctVal>0.2405818920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OLYMPUS CORP</name>
        <lei>5299000Y52IFDI1I2A21</lei>
        <title>OLYMPUS CORP COMMON STOCK</title>
        <cusip>681JP9991</cusip>
        <identifiers>
          <isin value="JP3201200007"/>
        </identifiers>
        <balance>500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>5972.250000</valUSD>
        <pctVal>0.0341638378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OMV AG</name>
        <lei>549300V62YJ9HTLRI486</lei>
        <title>OMV AG COMMON STOCK</title>
        <cusip>670875996</cusip>
        <identifiers>
          <isin value="AT0000743059"/>
        </identifiers>
        <balance>1008.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>59882.980000</valUSD>
        <pctVal>0.3425563930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORANGE</name>
        <lei>969500MCOONR8990S771</lei>
        <title>ORANGE COMMON STOCK EUR4.0</title>
        <cusip>35177Q998</cusip>
        <identifiers>
          <isin value="FR0000133308"/>
        </identifiers>
        <balance>3887.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>72259.390000</valUSD>
        <pctVal>0.4133547796</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>ORIENTAL LAND CO LTD</name>
        <lei>353800PIFKBZ6KTU5994</lei>
        <title>ORIENTAL LAND CO LTD COMMON STOCK</title>
        <cusip>6855JP998</cusip>
        <identifiers>
          <isin value="JP3198900007"/>
        </identifiers>
        <balance>500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>8753.200000</valUSD>
        <pctVal>0.0500720675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORIGIN ENERGY LTD</name>
        <lei>ZSN2LWNPYW6ISMRUC664</lei>
        <title>ORIGIN ENERGY LTD COMMON STOCK</title>
        <cusip>099509994</cusip>
        <identifiers>
          <isin value="AU000000ORG5"/>
        </identifiers>
        <balance>1009.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>8275.130000</valUSD>
        <pctVal>0.0473373016</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>ORIX CORP</name>
        <lei>35380016EMHNBOVYE123</lei>
        <title>ORIX CORP COMMON STOCK</title>
        <cusip>686999996</cusip>
        <identifiers>
          <isin value="JP3200450009"/>
        </identifiers>
        <balance>3100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>94473.710000</valUSD>
        <pctVal>0.5404302414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORSTED A/S</name>
        <lei>W9NG6WMZIYEU8VEDOG48</lei>
        <title>ORSTED A/S COMMON STOCK DKK10.0</title>
        <cusip>TC0IS2GS2</cusip>
        <identifiers>
          <isin value="DK0060094928"/>
        </identifiers>
        <balance>265.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.300350"/>
        <valUSD>5961.240000</valUSD>
        <pctVal>0.0341008559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OSAKA GAS CO LTD</name>
        <lei>353800024KMNOPQRWZ02</lei>
        <title>OSAKA GAS CO LTD COMMON STOCK</title>
        <cusip>687999102</cusip>
        <identifiers>
          <isin value="JP3180400008"/>
        </identifiers>
        <balance>100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>3754.270000</valUSD>
        <pctVal>0.0214760386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OTSUKA HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>OTSUKA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>JP5LTM930</cusip>
        <identifiers>
          <isin value="JP3188220002"/>
        </identifiers>
        <balance>1300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>77828.890000</valUSD>
        <pctVal>0.4452147143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OVERSEA-CHINESE BANKING CORP</name>
        <lei>5493007O3QFXCPOGWK22</lei>
        <title>OVERSEA CHINESE BANKING CORP COMMON STOCK</title>
        <cusip>690SG9990</cusip>
        <identifiers>
          <isin value="SG1S04926220"/>
        </identifiers>
        <balance>1600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.272100"/>
        <valUSD>26703.260000</valUSD>
        <pctVal>0.1527541286</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>PAN PACIFIC INTL HOLDINGS CORP</name>
        <lei>529900QLHJM2E18A5763</lei>
        <title>PAN PACIFIC INTERNATIONAL HO COMMON STOCK</title>
        <cusip>257JP9995</cusip>
        <identifiers>
          <isin value="JP3639650005"/>
        </identifiers>
        <balance>1100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>6512.590000</valUSD>
        <pctVal>0.0372548150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PANASONIC HOLDINGS CORP</name>
        <lei>254900GE1G59KGWPHX32</lei>
        <title>PANASONIC HOLDINGS CORP COMMON STOCK</title>
        <cusip>576879993</cusip>
        <identifiers>
          <isin value="JP3866800000"/>
        </identifiers>
        <balance>1200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>16452.830000</valUSD>
        <pctVal>0.0941172617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PANDORA A/S</name>
        <lei>5299007OWYZ6I1E46843</lei>
        <title>PANDORA A/S COMMON STOCK DKK.01</title>
        <cusip>698999992</cusip>
        <identifiers>
          <isin value="DK0060252690"/>
        </identifiers>
        <balance>44.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.300350"/>
        <valUSD>3561.520000</valUSD>
        <pctVal>0.0203734257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PARTNERS GROUP HOLDING AG</name>
        <lei>549300I3IVVWZWDHI788</lei>
        <title>PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01</title>
        <cusip>CH119QG04</cusip>
        <identifiers>
          <isin value="CH0024608827"/>
        </identifiers>
        <balance>11.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>14998.980000</valUSD>
        <pctVal>0.0858006146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERNOD RICARD SA</name>
        <lei>52990097YFPX9J0H5D87</lei>
        <title>PERNOD RICARD SA COMMON STOCK EUR1.55</title>
        <cusip>713FR9999</cusip>
        <identifiers>
          <isin value="FR0000120693"/>
        </identifiers>
        <balance>116.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>10372.330000</valUSD>
        <pctVal>0.0593341873</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>PHOENIX FINANCE LTD</name>
        <lei>254900IUA68QTCFYHE30</lei>
        <title>PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0</title>
        <cusip>IL6460591</cusip>
        <identifiers>
          <isin value="IL0007670123"/>
        </identifiers>
        <balance>128.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.099650"/>
        <valUSD>6212.820000</valUSD>
        <pctVal>0.0355400017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POSTE ITALIANE SPA</name>
        <lei>815600354DEDBD0BA991</lei>
        <title>POSTE ITALIANE SPA COMMON STOCK EUR1.0</title>
        <cusip>TC3AVDMC6</cusip>
        <identifiers>
          <isin value="IT0003796171"/>
        </identifiers>
        <balance>2337.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>61552.260000</valUSD>
        <pctVal>0.3521053924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRO MEDICUS LTD</name>
        <lei>98450085A903D1BMFF27</lei>
        <title>PRO MEDICUS LTD COMMON STOCK</title>
        <cusip>TC8H15WT8</cusip>
        <identifiers>
          <isin value="AU000000PME8"/>
        </identifiers>
        <balance>30.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>3835.300000</valUSD>
        <pctVal>0.0219395650</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>PROSUS</name>
        <lei>635400Z5LQ5F9OLVT688</lei>
        <title>PROSUS NV COMMON STOCK EUR.05</title>
        <cusip>TC33K9NH1</cusip>
        <identifiers>
          <isin value="NL0013654783"/>
        </identifiers>
        <balance>779.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>44793.470000</valUSD>
        <pctVal>0.2562379079</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>PRUDENTIAL PLC</name>
        <lei>5493001Z3ZE83NGK8Y12</lei>
        <title>PRUDENTIAL PLC COMMON STOCK GBP.05</title>
        <cusip>744GB9997</cusip>
        <identifiers>
          <isin value="GB0007099541"/>
        </identifiers>
        <balance>1167.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>19168.260000</valUSD>
        <pctVal>0.1096506888</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>PRYSMIAN SPA</name>
        <lei>529900X0H1IO3RS1A464</lei>
        <title>PRYSMIAN SPA COMMON STOCK EUR.1</title>
        <cusip>IT1W4V690</cusip>
        <identifiers>
          <isin value="IT0004176001"/>
        </identifiers>
        <balance>134.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>15871.390000</valUSD>
        <pctVal>0.0907911749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUBLICIS GROUPE</name>
        <lei>2138004KW8BV57III342</lei>
        <title>PUBLICIS GROUPE COMMON STOCK EUR.4</title>
        <cusip>744FR9992</cusip>
        <identifiers>
          <isin value="FR0000130577"/>
        </identifiers>
        <balance>120.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>11993.790000</valUSD>
        <pctVal>0.0686096357</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>QANTAS AIRWAYS LTD</name>
        <lei>YLXNW6TI6QSK1H8H0N82</lei>
        <title>QANTAS AIRWAYS LTD COMMON STOCK</title>
        <cusip>74726M992</cusip>
        <identifiers>
          <isin value="AU000000QAN2"/>
        </identifiers>
        <balance>3634.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>25407.580000</valUSD>
        <pctVal>0.1453422819</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>QBE INSURANCE GROUP LTD</name>
        <lei>549300D2FBW76FPUSG65</lei>
        <title>QBE INSURANCE GROUP LTD COMMON STOCK</title>
        <cusip>671998995</cusip>
        <identifiers>
          <isin value="AU000000QBE9"/>
        </identifiers>
        <balance>758.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>10388.970000</valUSD>
        <pctVal>0.0594293753</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>QIAGEN N.V.</name>
        <lei>54930036WK3GMCN17Z57</lei>
        <title>QIAGEN N.V. COMMON STOCK EUR.01</title>
        <cusip>N72482156</cusip>
        <identifiers>
          <isin value="NL0015002SN0"/>
        </identifiers>
        <balance>130.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>6892.500000</valUSD>
        <pctVal>0.0394280635</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>RAKUTEN GROUP INC</name>
        <lei>529900IMXUCQKUL1H943</lei>
        <title>RAKUTEN GROUP INC COMMON STOCK</title>
        <cusip>JP6220599</cusip>
        <identifiers>
          <isin value="JP3967200001"/>
        </identifiers>
        <balance>900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>5396.140000</valUSD>
        <pctVal>0.0308682409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RECKITT BENCKISER GROUP PLC</name>
        <lei>5493003JFSMOJG48V108</lei>
        <title>RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>756GB9992</cusip>
        <identifiers>
          <isin value="GB00B24CGK77"/>
        </identifiers>
        <balance>549.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>45802.530000</valUSD>
        <pctVal>0.2620101650</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>RECRUIT HOLDINGS CO LTD</name>
        <lei>353800R2LRSMVVC4I806</lei>
        <title>RECRUIT HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>TC3Z2O7W2</cusip>
        <identifiers>
          <isin value="JP3970300004"/>
        </identifiers>
        <balance>2100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>110614.900000</valUSD>
        <pctVal>0.6327647883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RELX PLC</name>
        <lei>549300WSX3VBUFFJOO66</lei>
        <title>RELX PLC COMMON STOCK GBP.00144397</title>
        <cusip>758GB9990</cusip>
        <identifiers>
          <isin value="GB00B2B0DG97"/>
        </identifiers>
        <balance>1237.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>43854.150000</valUSD>
        <pctVal>0.2508645937</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>RENAULT SA</name>
        <lei>969500F7JLTX36OUI695</lei>
        <title>RENAULT SA COMMON STOCK EUR3.81</title>
        <cusip>759FR9994</cusip>
        <identifiers>
          <isin value="FR0000131906"/>
        </identifiers>
        <balance>134.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>5057.080000</valUSD>
        <pctVal>0.0289286720</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>RENESAS ELECTRONICS CORP</name>
        <lei>5299000EPC47VJQOFB81</lei>
        <title>RENESAS ELECTRONICS CORP COMMON STOCK</title>
        <cusip>639999978</cusip>
        <identifiers>
          <isin value="JP3164720009"/>
        </identifiers>
        <balance>5700.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>94765.080000</valUSD>
        <pctVal>0.5420970031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RENTOKIL INITIAL PLC</name>
        <lei>549300VN4WV7Z6T14K68</lei>
        <title>RENTOKIL INITIAL PLC COMMON STOCK GBP.01</title>
        <cusip>760125989</cusip>
        <identifiers>
          <isin value="GB00B082RF11"/>
        </identifiers>
        <balance>1339.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>8310.920000</valUSD>
        <pctVal>0.0475420358</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>REPSOL SA</name>
        <lei>BSYCX13Y0NOTV14V9N85</lei>
        <title>REPSOL SA COMMON STOCK EUR1.0</title>
        <cusip>76026T981</cusip>
        <identifiers>
          <isin value="ES0173516115"/>
        </identifiers>
        <balance>570.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>11229.620000</valUSD>
        <pctVal>0.0642382547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RESONA HOLDINGS INC</name>
        <lei>52990067JE75XZCYYT81</lei>
        <title>RESONA HOLDINGS INC COMMON STOCK</title>
        <cusip>2349JP996</cusip>
        <identifiers>
          <isin value="JP3500610005"/>
        </identifiers>
        <balance>1100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>12826.140000</valUSD>
        <pctVal>0.0733710356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RHEINMETALL AG</name>
        <lei>5299001OU9CSE29O6S05</lei>
        <title>RHEINMETALL AG COMMON STOCK</title>
        <cusip>DE5334582</cusip>
        <identifiers>
          <isin value="DE0007030009"/>
        </identifiers>
        <balance>29.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>61446.540000</valUSD>
        <pctVal>0.3515006285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RIO TINTO LTD</name>
        <lei>529900X2VMAQT2PE0V24</lei>
        <title>RIO TINTO LTD COMMON STOCK</title>
        <cusip>767999998</cusip>
        <identifiers>
          <isin value="AU000000RIO1"/>
        </identifiers>
        <balance>167.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>17398.850000</valUSD>
        <pctVal>0.0995289029</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>RIO TINTO PLC</name>
        <lei>213800YOEO5OQ72G2R82</lei>
        <title>RIO TINTO PLC COMMON STOCK GBP.1</title>
        <cusip>767204993</cusip>
        <identifiers>
          <isin value="GB0007188757"/>
        </identifiers>
        <balance>624.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>56930.200000</valUSD>
        <pctVal>0.3256652219</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>ROCHE HOLDING AG-BR</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>ROCHE HOLDING AG BR COMMON STOCK CHF1.0</title>
        <cusip>7711CH997</cusip>
        <identifiers>
          <isin value="CH0012032113"/>
        </identifiers>
        <balance>15.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>6931.820000</valUSD>
        <pctVal>0.0396529908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCHE HOLDING AG-GENUSSCHEIN</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK</title>
        <cusip>771195997</cusip>
        <identifiers>
          <isin value="CH0012032048"/>
        </identifiers>
        <balance>648.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>294671.240000</valUSD>
        <pctVal>1.6856461905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROLLS-ROYCE HOLDINGS PLC</name>
        <lei>213800EC7997ZBLZJH69</lei>
        <title>ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2</title>
        <cusip>775781990</cusip>
        <identifiers>
          <isin value="GB00B63H8491"/>
        </identifiers>
        <balance>9474.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>158376.620000</valUSD>
        <pctVal>0.9059823624</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>RWE AG</name>
        <lei>529900GB7KCA94ACC940</lei>
        <title>RWE AG COMMON STOCK</title>
        <cusip>749DE4997</cusip>
        <identifiers>
          <isin value="DE0007037129"/>
        </identifiers>
        <balance>313.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>19876.710000</valUSD>
        <pctVal>0.1137033274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RYANAIR HOLDINGS PLC</name>
        <lei>635400BR2ROC1FVEBQ56</lei>
        <title>RYANAIR HOLDINGS PLC COMMON STOCK EUR.006</title>
        <cusip>7835IE995</cusip>
        <identifiers>
          <isin value="IE00BYTBXV33"/>
        </identifiers>
        <balance>2846.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>96591.350000</valUSD>
        <pctVal>0.5525440527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RYOHIN KEIKAKU CO LTD</name>
        <lei>549300PMNF56J66BY371</lei>
        <title>RYOHIN KEIKAKU CO LTD COMMON STOCK</title>
        <cusip>749JP9991</cusip>
        <identifiers>
          <isin value="JP3976300008"/>
        </identifiers>
        <balance>200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>3988.960000</valUSD>
        <pctVal>0.0228185663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAAB AB-B</name>
        <lei>549300ZHO4JCQQI13M69</lei>
        <title>SAAB AB B COMMON STOCK</title>
        <cusip>SE5469556</cusip>
        <identifiers>
          <isin value="SE0021921269"/>
        </identifiers>
        <balance>155.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>12093.550000</valUSD>
        <pctVal>0.0691803058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAFRAN SA</name>
        <lei>969500UIC89GT3UL7L24</lei>
        <title>SAFRAN SA COMMON STOCK EUR.2</title>
        <cusip>786FR9991</cusip>
        <identifiers>
          <isin value="FR0000073272"/>
        </identifiers>
        <balance>219.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>78246.760000</valUSD>
        <pctVal>0.4476051104</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>SAGAX AB-B</name>
        <lei>549300LJX28T6OM8DT95</lei>
        <title>SAGAX AB B COMMON STOCK SEK1.75</title>
        <cusip>TC2AEEBO0</cusip>
        <identifiers>
          <isin value="SE0005127818"/>
        </identifiers>
        <balance>283.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>6240.470000</valUSD>
        <pctVal>0.0356981716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE SAGE GROUP PLC</name>
        <lei>2138005RN5XYLTF8G138</lei>
        <title>SAGE GROUP PLC/THE COMMON STOCK GBP.01051948</title>
        <cusip>2101GB995</cusip>
        <identifiers>
          <isin value="GB00B8C3BL03"/>
        </identifiers>
        <balance>558.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>7317.170000</valUSD>
        <pctVal>0.0418573585</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>SAMPO OYJ-A SHS</name>
        <lei>743700UF3RL386WIDA22</lei>
        <title>SAMPO OYJ A SHS COMMON STOCK</title>
        <cusip>795FI9990</cusip>
        <identifiers>
          <isin value="FI4000552500"/>
        </identifiers>
        <balance>1195.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>13327.000000</valUSD>
        <pctVal>0.0762361701</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>SANDOZ GROUP AG</name>
        <lei>5493000JWK6XWFEUD320</lei>
        <title>SANDOZ GROUP AG COMMON STOCK CHF.05</title>
        <cusip>TC8MWTOI4</cusip>
        <identifiers>
          <isin value="CH1243598427"/>
        </identifiers>
        <balance>192.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>15211.360000</valUSD>
        <pctVal>0.0870155195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANDS CHINA LTD</name>
        <lei>549300EVO6UZDGY05787</lei>
        <title>SANDS CHINA LTD COMMON STOCK USD.01</title>
        <cusip>HK5B23W22</cusip>
        <identifiers>
          <isin value="KYG7800X1079"/>
        </identifiers>
        <balance>11200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.812100"/>
        <valUSD>24307.120000</valUSD>
        <pctVal>0.1390471776</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>SANDVIK AB</name>
        <lei>5299008ZUAXN43LVZF54</lei>
        <title>SANDVIK AB COMMON STOCK SEK1.2</title>
        <cusip>800212995</cusip>
        <identifiers>
          <isin value="SE0000667891"/>
        </identifiers>
        <balance>526.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>20769.820000</valUSD>
        <pctVal>0.1188123006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANOFI</name>
        <lei>549300E9PC51EN656011</lei>
        <title>SANOFI COMMON STOCK EUR2.0</title>
        <cusip>801106980</cusip>
        <identifiers>
          <isin value="FR0000120578"/>
        </identifiers>
        <balance>902.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>85079.920000</valUSD>
        <pctVal>0.4866937236</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>SANRIO CO LTD</name>
        <lei>3538002Q5JQLOMSPH125</lei>
        <title>SANRIO CO LTD COMMON STOCK</title>
        <cusip>803JP9994</cusip>
        <identifiers>
          <isin value="JP3343200006"/>
        </identifiers>
        <balance>100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>3093.840000</valUSD>
        <pctVal>0.0176980950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANTOS LTD</name>
        <lei>5299000RK70B5O2M7077</lei>
        <title>SANTOS LTD COMMON STOCK</title>
        <cusip>803021997</cusip>
        <identifiers>
          <isin value="AU000000STO6"/>
        </identifiers>
        <balance>1802.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>8787.900000</valUSD>
        <pctVal>0.0502705665</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>SAP SE</name>
        <lei>529900D6BF99LW9R2E68</lei>
        <title>SAP SE COMMON STOCK</title>
        <cusip>803054998</cusip>
        <identifiers>
          <isin value="DE0007164600"/>
        </identifiers>
        <balance>789.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>157617.250000</valUSD>
        <pctVal>0.9016384395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SARTORIUS AG-VORZUG PREF</name>
        <lei>529900EQV2DY4FOAMU38</lei>
        <title>SARTORIUS AG VORZUG PREFERENCE</title>
        <cusip>DE5843327</cusip>
        <identifiers>
          <isin value="DE0007165631"/>
        </identifiers>
        <balance>13.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>3633.400000</valUSD>
        <pctVal>0.0207846102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBI HOLDINGS INC</name>
        <lei>353800L6LMHYIPSMRQ17</lei>
        <title>SBI HOLDINGS INC COMMON STOCK</title>
        <cusip>630946JP7</cusip>
        <identifiers>
          <isin value="JP3436120004"/>
        </identifiers>
        <balance>200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>4522.800000</valUSD>
        <pctVal>0.0258723606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCENTRE GROUP</name>
        <lei>N/A</lei>
        <title>SCENTRE GROUP REIT</title>
        <cusip>TC4980EQ0</cusip>
        <identifiers>
          <isin value="AU000000SCG8"/>
        </identifiers>
        <balance>20037.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>56784.230000</valUSD>
        <pctVal>0.3248302107</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>SCHNEIDER ELECTRIC SE</name>
        <lei>969500A1YF1XUYYXS284</lei>
        <title>SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0</title>
        <cusip>806999983</cusip>
        <identifiers>
          <isin value="FR0000121972"/>
        </identifiers>
        <balance>352.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>100919.050000</valUSD>
        <pctVal>0.5773003574</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>SCOUT24 SE</name>
        <lei>5493007EIKM2ENQS7U66</lei>
        <title>SCOUT24 SE COMMON STOCK</title>
        <cusip>TC7PEJUZ5</cusip>
        <identifiers>
          <isin value="DE000A12DM80"/>
        </identifiers>
        <balance>65.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>6471.480000</valUSD>
        <pctVal>0.0370196481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEA LTD ADR</name>
        <lei>529900OM6JLLW44YKI15</lei>
        <title>SEA LTD ADR ADR USD.0005</title>
        <cusip>81141R100</cusip>
        <identifiers>
          <isin value="US81141R1005"/>
        </identifiers>
        <balance>225.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26210.250000</valUSD>
        <pctVal>0.1499338994</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>SECOM CO LTD</name>
        <lei>529900TYCL9N3E9PGE47</lei>
        <title>SECOM CO LTD COMMON STOCK</title>
        <cusip>813JP9992</cusip>
        <identifiers>
          <isin value="JP3421800008"/>
        </identifiers>
        <balance>200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>7326.720000</valUSD>
        <pctVal>0.0419119886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>1003.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>10449.830000</valUSD>
        <pctVal>0.0597775206</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>SEIBU HOLDINGS INC</name>
        <lei>353800JY9TYV9WTCN620</lei>
        <title>SEIBU HOLDINGS INC COMMON STOCK</title>
        <cusip>JP9343315</cusip>
        <identifiers>
          <isin value="JP3417200007"/>
        </identifiers>
        <balance>100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>2649.620000</valUSD>
        <pctVal>0.0151569656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEKISUI HOUSE LTD</name>
        <lei>529900GMNDOYQSAJAE76</lei>
        <title>SEKISUI HOUSE LTD COMMON STOCK</title>
        <cusip>788JP9993</cusip>
        <identifiers>
          <isin value="JP3420600003"/>
        </identifiers>
        <balance>300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>6686.040000</valUSD>
        <pctVal>0.0382470235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEVEN &amp; I HOLDINGS CO LTD</name>
        <lei>52990037G8JRM3TWGY86</lei>
        <title>SEVEN + I HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>JP0FS5D64</cusip>
        <identifiers>
          <isin value="JP3422950000"/>
        </identifiers>
        <balance>4400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>63010.630000</valUSD>
        <pctVal>0.3604478958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEVERN TRENT PLC</name>
        <lei>213800RPBXRETY4A4C59</lei>
        <title>SEVERN TRENT PLC COMMON STOCK GBP.9789</title>
        <cusip>819GB9997</cusip>
        <identifiers>
          <isin value="GB00B1FH8J72"/>
        </identifiers>
        <balance>221.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>8876.640000</valUSD>
        <pctVal>0.0507781974</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>SGS SA-REG</name>
        <lei>2138007JNS19JHNA2336</lei>
        <title>SGS SA REG COMMON STOCK CHF.04</title>
        <cusip>8610CH990</cusip>
        <identifiers>
          <isin value="CH1256740924"/>
        </identifiers>
        <balance>87.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>10471.280000</valUSD>
        <pctVal>0.0599002239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHELL PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>SHELL PLC COMMON STOCK EUR.07</title>
        <cusip>TC9XVQT42</cusip>
        <identifiers>
          <isin value="GB00BP6MXD84"/>
        </identifiers>
        <balance>5472.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>210340.920000</valUSD>
        <pctVal>1.2032405012</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>SHIMIZU CORP</name>
        <lei>353800BRAE0QFP3ZLY22</lei>
        <title>SHIMIZU CORP COMMON STOCK</title>
        <cusip>824JP8991</cusip>
        <identifiers>
          <isin value="JP3358800005"/>
        </identifiers>
        <balance>3900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>69259.770000</valUSD>
        <pctVal>0.3961956635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>19730.740000</valUSD>
        <pctVal>0.1128683163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHIONOGI &amp; CO LTD</name>
        <lei>35380049VXDTHZI3DY35</lei>
        <title>SHIONOGI + CO LTD COMMON STOCK</title>
        <cusip>804JP6999</cusip>
        <identifiers>
          <isin value="JP3347200002"/>
        </identifiers>
        <balance>400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>8235.670000</valUSD>
        <pctVal>0.0471115734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIEMENS AG-REG</name>
        <lei>W38RGI023J3WT1HWRP32</lei>
        <title>SIEMENS AG REG COMMON STOCK</title>
        <cusip>82619R994</cusip>
        <identifiers>
          <isin value="DE0007236101"/>
        </identifiers>
        <balance>582.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>175956.130000</valUSD>
        <pctVal>1.0065447182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIEMENS ENERGY AG</name>
        <lei>5299005CHJZ14D4FDJ62</lei>
        <title>SIEMENS ENERGY AG COMMON STOCK</title>
        <cusip>TC4I2XD85</cusip>
        <identifiers>
          <isin value="DE000ENER6Y0"/>
        </identifiers>
        <balance>750.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>127785.020000</valUSD>
        <pctVal>0.7309852572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIEMENS HEALTHINEERS AG</name>
        <lei>529900QBVWXMWANH7H45</lei>
        <title>SIEMENS HEALTHINEERS AG COMMON STOCK</title>
        <cusip>TC9YZQKU7</cusip>
        <identifiers>
          <isin value="DE000SHL1006"/>
        </identifiers>
        <balance>167.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>8335.540000</valUSD>
        <pctVal>0.0476828728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIGMA HEALTHCARE LTD</name>
        <lei>529900BZSP3BK7GYAO50</lei>
        <title>SIGMA HEALTHCARE LTD COMMON STOCK</title>
        <cusip>AU6552593</cusip>
        <identifiers>
          <isin value="AU000000SIG5"/>
        </identifiers>
        <balance>2548.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>5459.960000</valUSD>
        <pctVal>0.0312333188</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>SIKA AG-REG</name>
        <lei>549300R3N69ECGYPU434</lei>
        <title>SIKA AG REG COMMON STOCK CHF.01</title>
        <cusip>CH4808085</cusip>
        <identifiers>
          <isin value="CH0418792922"/>
        </identifiers>
        <balance>79.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>15159.340000</valUSD>
        <pctVal>0.0867179428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE AIRLINES LTD</name>
        <lei>549300ZG62N2599PWR15</lei>
        <title>SINGAPORE AIRLINES LTD COMMON STOCK</title>
        <cusip>829SG8996</cusip>
        <identifiers>
          <isin value="SG1V61937297"/>
        </identifiers>
        <balance>5300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.272100"/>
        <valUSD>26457.680000</valUSD>
        <pctVal>0.1513493054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE TECH ENGINEERING</name>
        <lei>254900OEXGGWCR24DG90</lei>
        <title>SINGAPORE TECH ENGINEERING COMMON STOCK</title>
        <cusip>829SG7998</cusip>
        <identifiers>
          <isin value="SG1F60858221"/>
        </identifiers>
        <balance>1000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.272100"/>
        <valUSD>7687.590000</valUSD>
        <pctVal>0.0439763202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE TELECOMMUNICATIONS</name>
        <lei>2549003XJKIQO8YDYD89</lei>
        <title>SINGAPORE TELECOMMUNICATIONS COMMON STOCK</title>
        <cusip>829SG9994</cusip>
        <identifiers>
          <isin value="SG1T75931496"/>
        </identifiers>
        <balance>3300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.272100"/>
        <valUSD>11908.680000</valUSD>
        <pctVal>0.0681227699</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>SKANDINAVISKA ENSKILDA BAN-A</name>
        <lei>F3JS33DEI6XQ4ZBPTN86</lei>
        <title>SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0</title>
        <cusip>783979990</cusip>
        <identifiers>
          <isin value="SE0000148884"/>
        </identifiers>
        <balance>745.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>16013.340000</valUSD>
        <pctVal>0.0916031899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKANSKA AB-B SHS</name>
        <lei>549300UINV5RINHGMG07</lei>
        <title>SKANSKA AB B SHS COMMON STOCK</title>
        <cusip>8309SE999</cusip>
        <identifiers>
          <isin value="SE0000113250"/>
        </identifiers>
        <balance>251.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>7623.420000</valUSD>
        <pctVal>0.0436092402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMITH &amp; NEPHEW PLC</name>
        <lei>213800ZTMDN8S67S1H61</lei>
        <title>SMITH + NEPHEW PLC COMMON STOCK USD.2</title>
        <cusip>83199X930</cusip>
        <identifiers>
          <isin value="GB0009223206"/>
        </identifiers>
        <balance>401.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>6834.350000</valUSD>
        <pctVal>0.0390954205</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>SOCIETE GENERALE SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE SA COMMON STOCK EUR1.25</title>
        <cusip>FR5966515</cusip>
        <identifiers>
          <isin value="FR0000130809"/>
        </identifiers>
        <balance>1356.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>118825.510000</valUSD>
        <pctVal>0.6797330077</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>SOFTBANK CORP</name>
        <lei>353800M1YCTS9JRBJ535</lei>
        <title>SOFTBANK CORP COMMON STOCK</title>
        <cusip>TC607MTG6</cusip>
        <identifiers>
          <isin value="JP3732000009"/>
        </identifiers>
        <balance>13600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>18485.920000</valUSD>
        <pctVal>0.1057474107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOFTBANK GROUP CORP</name>
        <lei>5493003BZYYYCDIO0R13</lei>
        <title>SOFTBANK GROUP CORP COMMON STOCK</title>
        <cusip>834999997</cusip>
        <identifiers>
          <isin value="JP3436100006"/>
        </identifiers>
        <balance>2400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>65537.730000</valUSD>
        <pctVal>0.3749039944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOMPO HOLDINGS INC</name>
        <lei>353800CWW4SRGEYEB512</lei>
        <title>SOMPO HOLDINGS INC COMMON STOCK</title>
        <cusip>JP62G7K68</cusip>
        <identifiers>
          <isin value="JP3165000005"/>
        </identifiers>
        <balance>300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>10345.350000</valUSD>
        <pctVal>0.0591798501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SONOVA HOLDING AG-REG</name>
        <lei>5299004A0QNX7FBNHS61</lei>
        <title>SONOVA HOLDING AG REG COMMON STOCK CHF.05</title>
        <cusip>71920CH95</cusip>
        <identifiers>
          <isin value="CH0012549785"/>
        </identifiers>
        <balance>27.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>7389.440000</valUSD>
        <pctVal>0.0422707740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SONY GROUP CORP</name>
        <lei>529900R5WX9N2OI2N910</lei>
        <title>SONY GROUP CORP COMMON STOCK</title>
        <cusip>835699992</cusip>
        <identifiers>
          <isin value="JP3435000009"/>
        </identifiers>
        <balance>7000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>154335.350000</valUSD>
        <pctVal>0.8828645604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTH32 LTD</name>
        <lei>213800LAZNPXSBKVHR17</lei>
        <title>SOUTH32 LTD COMMON STOCK</title>
        <cusip>TC67IDZ23</cusip>
        <identifiers>
          <isin value="AU000000S320"/>
        </identifiers>
        <balance>2394.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>7583.870000</valUSD>
        <pctVal>0.0433829972</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>SPIE SA</name>
        <lei>969500TJNS5GSFWJ8X85</lei>
        <title>SPIE SA COMMON STOCK EUR.47</title>
        <cusip>TC9ADANL5</cusip>
        <identifiers>
          <isin value="FR0012757854"/>
        </identifiers>
        <balance>1055.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>57807.530000</valUSD>
        <pctVal>0.3306839267</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>SPOTIFY TECHNOLOGY SA</name>
        <lei>549300B4X0JHWV0DTD60</lei>
        <title>SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625</title>
        <cusip>L8681T102</cusip>
        <identifiers>
          <isin value="LU1778762911"/>
        </identifiers>
        <balance>111.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55538.850000</valUSD>
        <pctVal>0.3177061016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSE PLC</name>
        <lei>549300KI75VYLLMSK856</lei>
        <title>SSE PLC COMMON STOCK GBP.5</title>
        <cusip>810GB7990</cusip>
        <identifiers>
          <isin value="GB0007908733"/>
        </identifiers>
        <balance>602.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>20008.950000</valUSD>
        <pctVal>0.1144597971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STANDARD CHARTERED PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>STANDARD CHARTERED PLC COMMON STOCK USD.5</title>
        <cusip>853GB9994</cusip>
        <identifiers>
          <isin value="GB0004082847"/>
        </identifiers>
        <balance>3964.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>101424.620000</valUSD>
        <pctVal>0.5801924352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STELLANTIS NV</name>
        <lei>549300LKT9PW7ZIBDF31</lei>
        <title>STELLANTIS NV COMMON STOCK EUR.01</title>
        <cusip>N82405106</cusip>
        <identifiers>
          <isin value="NL00150001Q9"/>
        </identifiers>
        <balance>1002.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>9832.070000</valUSD>
        <pctVal>0.0562436678</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>STMICROELECTRONICS NV</name>
        <lei>213800Z8NOHIKRI42W10</lei>
        <title>STMICROELECTRONICS NV COMMON STOCK EUR1.04</title>
        <cusip>861012995</cusip>
        <identifiers>
          <isin value="NL0000226223"/>
        </identifiers>
        <balance>319.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>9007.930000</valUSD>
        <pctVal>0.0515292327</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>STRAUMANN HOLDING AG-REG</name>
        <lei>50670046ML5FVIM60Z37</lei>
        <title>STRAUMANN HOLDING AG REG COMMON STOCK CHF.01</title>
        <cusip>8631CH996</cusip>
        <identifiers>
          <isin value="CH1175448666"/>
        </identifiers>
        <balance>54.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>6494.560000</valUSD>
        <pctVal>0.0371516756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUBARU CORP</name>
        <lei>549300N244BVAEE6HH86</lei>
        <title>SUBARU CORP COMMON STOCK</title>
        <cusip>360JP6995</cusip>
        <identifiers>
          <isin value="JP3814800003"/>
        </identifiers>
        <balance>300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>6440.450000</valUSD>
        <pctVal>0.0368421432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO CORP</name>
        <lei>V82KK8NH1P0JS71FJC05</lei>
        <title>SUMITOMO CORP COMMON STOCK</title>
        <cusip>865JP8991</cusip>
        <identifiers>
          <isin value="JP3404600003"/>
        </identifiers>
        <balance>3000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>121827.280000</valUSD>
        <pctVal>0.6969044228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO ELECTRIC INDUSTRIES</name>
        <lei>5493005SP87FL5TOS202</lei>
        <title>SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK</title>
        <cusip>865JP9999</cusip>
        <identifiers>
          <isin value="JP3407400005"/>
        </identifiers>
        <balance>200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>8755.900000</valUSD>
        <pctVal>0.0500875127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO MITSUI FINANCIAL GR</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>SUMITOMO MITSUI FINANCIAL GR COMMON STOCK</title>
        <cusip>864JP9990</cusip>
        <identifiers>
          <isin value="JP3890350006"/>
        </identifiers>
        <balance>2100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>73899.940000</valUSD>
        <pctVal>0.4227394310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO MITSUI TRUST GROUP INC</name>
        <lei>353800P843RLCDBLNT17</lei>
        <title>SUMITOMO MITSUI TRUST GROUP COMMON STOCK</title>
        <cusip>JP6432897</cusip>
        <identifiers>
          <isin value="JP3892100003"/>
        </identifiers>
        <balance>2600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>86836.840000</valUSD>
        <pctVal>0.4967440614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO REALTY &amp; DEVELOPMEN</name>
        <lei>353800SO2DCLOI3LNZ64</lei>
        <title>SUMITOMO REALTY + DEVELOPMEN COMMON STOCK</title>
        <cusip>865JP2994</cusip>
        <identifiers>
          <isin value="JP3409000001"/>
        </identifiers>
        <balance>200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>5569.400000</valUSD>
        <pctVal>0.0318593626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUN HUNG KAI PROPERTIES</name>
        <lei>529900LUMD393RD3S874</lei>
        <title>SUN HUNG KAI PROPERTIES COMMON STOCK</title>
        <cusip>86676H997</cusip>
        <identifiers>
          <isin value="HK0016000132"/>
        </identifiers>
        <balance>1000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.812100"/>
        <valUSD>16058.890000</valUSD>
        <pctVal>0.0918637555</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>SUNCORP GROUP LTD</name>
        <lei>549300BVOKRTHDIWVT46</lei>
        <title>SUNCORP GROUP LTD COMMON STOCK</title>
        <cusip>867230997</cusip>
        <identifiers>
          <isin value="AU000000SUN6"/>
        </identifiers>
        <balance>627.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>7381.000000</valUSD>
        <pctVal>0.0422224936</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>SUZUKI MOTOR CORP</name>
        <lei>353800D83H0V3ZV1SV24</lei>
        <title>SUZUKI MOTOR CORP COMMON STOCK</title>
        <cusip>204JP9999</cusip>
        <identifiers>
          <isin value="JP3397200001"/>
        </identifiers>
        <balance>900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>12271.560000</valUSD>
        <pctVal>0.0701985995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SVENSKA CELLULOSA AB SCA-B</name>
        <lei>549300FW5JDRV1IJ0M67</lei>
        <title>SVENSKA CELLULOSA AB SCA B COMMON STOCK</title>
        <cusip>805999992</cusip>
        <identifiers>
          <isin value="SE0000112724"/>
        </identifiers>
        <balance>535.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>6698.690000</valUSD>
        <pctVal>0.0383193870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SVENSKA HANDELSBANKEN-A SHS</name>
        <lei>NHBDILHZTYCNBV5UYZ31</lei>
        <title>SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55</title>
        <cusip>869SE9997</cusip>
        <identifiers>
          <isin value="SE0007100599"/>
        </identifiers>
        <balance>768.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>12107.560000</valUSD>
        <pctVal>0.0692604490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWEDBANK AB - A SHARES</name>
        <lei>M312WZV08Y7LYUC71685</lei>
        <title>SWEDBANK AB   A SHARES COMMON STOCK</title>
        <cusip>3454SE998</cusip>
        <identifiers>
          <isin value="SE0000242455"/>
        </identifiers>
        <balance>429.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>16679.630000</valUSD>
        <pctVal>0.0954146552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWISS LIFE HOLDING AG</name>
        <lei>5493000KUC3Z24U77V93</lei>
        <title>SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1</title>
        <cusip>8089SW997</cusip>
        <identifiers>
          <isin value="CH0014852781"/>
        </identifiers>
        <balance>14.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>15351.740000</valUSD>
        <pctVal>0.0878185535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWISS PRIME SITE-REG</name>
        <lei>506700XI9H64OPR34158</lei>
        <title>SWISS PRIME SITE REG COMMON STOCK CHF2.0</title>
        <cusip>CH083BH40</cusip>
        <identifiers>
          <isin value="CH0008038389"/>
        </identifiers>
        <balance>70.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>11916.840000</valUSD>
        <pctVal>0.0681694486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWISS RE AG</name>
        <lei>529900PS9YW3YY29F326</lei>
        <title>SWISS RE AG COMMON STOCK CHF.1</title>
        <cusip>CH545MG56</cusip>
        <identifiers>
          <isin value="CH0126881561"/>
        </identifiers>
        <balance>135.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>21570.820000</valUSD>
        <pctVal>0.1233943650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWISSCOM AG-REG</name>
        <lei>5493005SL9HHOXS3B739</lei>
        <title>SWISSCOM AG REG COMMON STOCK CHF1.0</title>
        <cusip>871013991</cusip>
        <identifiers>
          <isin value="CH0008742519"/>
        </identifiers>
        <balance>15.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>12316.210000</valUSD>
        <pctVal>0.0704540167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SYMRISE AG</name>
        <lei>529900D82I6R9601CF26</lei>
        <title>SYMRISE AG COMMON STOCK</title>
        <cusip>DE1JB4K85</cusip>
        <identifiers>
          <isin value="DE000SYM9999"/>
        </identifiers>
        <balance>94.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>7913.580000</valUSD>
        <pctVal>0.0452690801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T&amp;D HOLDINGS INC</name>
        <lei>3538008ARJ1MACEWA242</lei>
        <title>T+D HOLDINGS INC COMMON STOCK</title>
        <cusip>JP6741297</cusip>
        <identifiers>
          <isin value="JP3539220008"/>
        </identifiers>
        <balance>200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>4939.800000</valUSD>
        <pctVal>0.0282577799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAIHEIYO CEMENT CORP</name>
        <lei>N/A</lei>
        <title>TAIHEIYO CEMENT CORP COMMON STOCK</title>
        <cusip>874JP6994</cusip>
        <identifiers>
          <isin value="JP3449020001"/>
        </identifiers>
        <balance>1600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>43966.960000</valUSD>
        <pctVal>0.2515099154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAISEI CORP</name>
        <lei>529900TF7XJKIOWMLQ79</lei>
        <title>TAISEI CORP COMMON STOCK</title>
        <cusip>874JP3991</cusip>
        <identifiers>
          <isin value="JP3443600006"/>
        </identifiers>
        <balance>100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>9974.810000</valUSD>
        <pctVal>0.0570602020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAKEDA PHARMACEUTICAL CO LTD</name>
        <lei>549300ZLMVP4X0OGR454</lei>
        <title>TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>874099997</cusip>
        <identifiers>
          <isin value="JP3463000004"/>
        </identifiers>
        <balance>3000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>102119.110000</valUSD>
        <pctVal>0.5841652166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TDK CORP</name>
        <lei>3538005O8WNU39U8NX03</lei>
        <title>TDK CORP COMMON STOCK</title>
        <cusip>872351994</cusip>
        <identifiers>
          <isin value="JP3538800008"/>
        </identifiers>
        <balance>1000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>12903.230000</valUSD>
        <pctVal>0.0738120235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECHTRONIC INDUSTRIES CO LTD</name>
        <lei>549300HZW2SBE758OK89</lei>
        <title>TECHTRONIC INDUSTRIES CO LTD COMMON STOCK</title>
        <cusip>8790HK998</cusip>
        <identifiers>
          <isin value="HK0669013440"/>
        </identifiers>
        <balance>3000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.812100"/>
        <valUSD>40954.490000</valUSD>
        <pctVal>0.2342772917</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>TELEFONICA SA</name>
        <lei>549300EEJH4FEPDBBR25</lei>
        <title>TELEFONICA SA COMMON STOCK EUR1.0</title>
        <cusip>879385987</cusip>
        <identifiers>
          <isin value="ES0178430E18"/>
        </identifiers>
        <balance>2070.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>8379.970000</valUSD>
        <pctVal>0.0479370315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TELSTRA GROUP LTD</name>
        <lei>894500WRW54CVN62K416</lei>
        <title>TELSTRA GROUP LTD COMMON STOCK</title>
        <cusip>TC3TVW524</cusip>
        <identifiers>
          <isin value="AU000000TLS2"/>
        </identifiers>
        <balance>11745.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>39901.230000</valUSD>
        <pctVal>0.2282521916</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>TERNA-RETE ELETTRICA NAZIONA</name>
        <lei>8156009E94ED54DE7C31</lei>
        <title>TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22</title>
        <cusip>IT01BN574</cusip>
        <identifiers>
          <isin value="IT0003242622"/>
        </identifiers>
        <balance>1036.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>11226.420000</valUSD>
        <pctVal>0.0642199493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TERUMO CORP</name>
        <lei>353800JX1R4582QVK932</lei>
        <title>TERUMO CORP COMMON STOCK</title>
        <cusip>880999990</cusip>
        <identifiers>
          <isin value="JP3546800008"/>
        </identifiers>
        <balance>800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>10465.000000</valUSD>
        <pctVal>0.0598642996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TESCO PLC</name>
        <lei>2138002P5RNKC5W2JZ46</lei>
        <title>TESCO PLC COMMON STOCK GBP.0633333</title>
        <cusip>881575997</cusip>
        <identifiers>
          <isin value="GB00BLGZ9862"/>
        </identifiers>
        <balance>11005.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>64035.890000</valUSD>
        <pctVal>0.3663128238</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>TEVA PHARMACEUTICAL-SP ADR</name>
        <lei>549300BAFGM4RC74ZJ94</lei>
        <title>TEVA PHARMACEUTICAL SP ADR ADR</title>
        <cusip>881624209</cusip>
        <identifiers>
          <isin value="US8816242098"/>
        </identifiers>
        <balance>491.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16733.280000</valUSD>
        <pctVal>0.0957215563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THALES SA</name>
        <lei>529900FNDVTQJOVVPZ19</lei>
        <title>THALES SA COMMON STOCK EUR3.0</title>
        <cusip>885FR9991</cusip>
        <identifiers>
          <isin value="FR0000121329"/>
        </identifiers>
        <balance>46.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>14081.770000</valUSD>
        <pctVal>0.0805537790</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>TOKIO MARINE HOLDINGS INC</name>
        <lei>5299009QN2NZ191KLS29</lei>
        <title>TOKIO MARINE HOLDINGS INC COMMON STOCK</title>
        <cusip>021JP9107</cusip>
        <identifiers>
          <isin value="JP3910660004"/>
        </identifiers>
        <balance>600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>22363.520000</valUSD>
        <pctVal>0.1279289499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKYO ELECTRON LTD</name>
        <lei>549300H5LSF8DP3RIJ34</lei>
        <title>TOKYO ELECTRON LTD COMMON STOCK</title>
        <cusip>889998993</cusip>
        <identifiers>
          <isin value="JP3571400005"/>
        </identifiers>
        <balance>400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>106583.540000</valUSD>
        <pctVal>0.6097036758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKYO GAS CO LTD</name>
        <lei>353800678EIJLOQSWZ83</lei>
        <title>TOKYO GAS CO LTD COMMON STOCK</title>
        <cusip>889995999</cusip>
        <identifiers>
          <isin value="JP3573000001"/>
        </identifiers>
        <balance>100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>4436.560000</valUSD>
        <pctVal>0.0253790308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOPPAN HOLDINGS INC</name>
        <lei>3538003H9W4KIDODQY20</lei>
        <title>TOPPAN HOLDINGS INC COMMON STOCK</title>
        <cusip>890JP9998</cusip>
        <identifiers>
          <isin value="JP3629000005"/>
        </identifiers>
        <balance>100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>3088.970000</valUSD>
        <pctVal>0.0176702365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOTALENERGIES SE</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TOTALENERGIES SE COMMON STOCK EUR2.5</title>
        <cusip>89150A991</cusip>
        <identifiers>
          <isin value="FR0000120271"/>
        </identifiers>
        <balance>1385.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>100729.230000</valUSD>
        <pctVal>0.5762145054</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>TOYOTA INDUSTRIES CORP</name>
        <lei>35380000WKGEAHEMW830</lei>
        <title>TOYOTA INDUSTRIES CORP COMMON STOCK</title>
        <cusip>892JP0995</cusip>
        <identifiers>
          <isin value="JP3634600005"/>
        </identifiers>
        <balance>100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>12795.600000</valUSD>
        <pctVal>0.0731963336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOYOTA MOTOR CORP</name>
        <lei>5493006W3QUS5LMH6R84</lei>
        <title>TOYOTA MOTOR CORP COMMON STOCK</title>
        <cusip>892331315</cusip>
        <identifiers>
          <isin value="JP3633400001"/>
        </identifiers>
        <balance>6300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>142792.570000</valUSD>
        <pctVal>0.8168348959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOYOTA TSUSHO CORP</name>
        <lei>549300CEE2ENIUJNXB84</lei>
        <title>TOYOTA TSUSHO CORP COMMON STOCK</title>
        <cusip>8920JP998</cusip>
        <identifiers>
          <isin value="JP3635000007"/>
        </identifiers>
        <balance>200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>7283.840000</valUSD>
        <pctVal>0.0416666966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSURBAN GROUP</name>
        <lei>549300ZR71SUQ4VUTM79</lei>
        <title>TRANSURBAN GROUP STAPLED SECURITY</title>
        <cusip>893238998</cusip>
        <identifiers>
          <isin value="AU000000TCL6"/>
        </identifiers>
        <balance>1618.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>15650.540000</valUSD>
        <pctVal>0.0895278179</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>UBS GROUP AG-REG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG REG COMMON STOCK USD.1</title>
        <cusip>TC9U446H3</cusip>
        <identifiers>
          <isin value="CH0244767585"/>
        </identifiers>
        <balance>1957.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>92596.200000</valUSD>
        <pctVal>0.5296900769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UCB SA</name>
        <lei>2138008J191VLSGY5A09</lei>
        <title>UCB SA COMMON STOCK</title>
        <cusip>902BE9993</cusip>
        <identifiers>
          <isin value="BE0003739530"/>
        </identifiers>
        <balance>201.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>61249.820000</valUSD>
        <pctVal>0.3503753055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIBAIL-RODAMCO-WESTFIELD</name>
        <lei>N/A</lei>
        <title>UNIBAIL RODAMCO WESTFIELD REIT EUR5.0</title>
        <cusip>TC9I1QFC5</cusip>
        <identifiers>
          <isin value="FR0013326246"/>
        </identifiers>
        <balance>70.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>7739.540000</valUSD>
        <pctVal>0.0442734965</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>UNICREDIT SPA</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UNICREDIT SPA COMMON STOCK</title>
        <cusip>904IT9990</cusip>
        <identifiers>
          <isin value="IT0005239360"/>
        </identifiers>
        <balance>1990.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>173420.590000</valUSD>
        <pctVal>0.9920403392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNILEVER PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>UNILEVER PLC COMMON STOCK GBP.00031111</title>
        <cusip>904767993</cusip>
        <identifiers>
          <isin value="GB00BVZK7T90"/>
        </identifiers>
        <balance>2113.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>143746.090000</valUSD>
        <pctVal>0.8222894403</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>500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.272100"/>
        <valUSD>15069.570000</valUSD>
        <pctVal>0.0862044198</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>UNITED UTILITIES GROUP PLC</name>
        <lei>2138002IEYQAOC88ZJ59</lei>
        <title>UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>909996993</cusip>
        <identifiers>
          <isin value="GB00B39J2M42"/>
        </identifiers>
        <balance>498.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>8528.520000</valUSD>
        <pctVal>0.0487868013</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>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>542.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>13288.500000</valUSD>
        <pctVal>0.0760159336</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>1504.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>41492.540000</valUSD>
        <pctVal>0.2373551690</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>VAT GROUP AG</name>
        <lei>529900MVFK7NVALR7Y83</lei>
        <title>VAT GROUP AG COMMON STOCK CHF.1</title>
        <cusip>TC6FKTR00</cusip>
        <identifiers>
          <isin value="CH0311864901"/>
        </identifiers>
        <balance>13.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>8406.660000</valUSD>
        <pctVal>0.0480897098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VEOLIA ENVIRONNEMENT</name>
        <lei>969500LENY69X51OOT31</lei>
        <title>VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0</title>
        <cusip>928FR9974</cusip>
        <identifiers>
          <isin value="FR0000124141"/>
        </identifiers>
        <balance>352.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>13202.520000</valUSD>
        <pctVal>0.0755240910</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>VESTAS WIND SYSTEMS A/S</name>
        <lei>549300DYMC8BGZZC8844</lei>
        <title>VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2</title>
        <cusip>925DK9995</cusip>
        <identifiers>
          <isin value="DK0061539921"/>
        </identifiers>
        <balance>2240.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.300350"/>
        <valUSD>67897.500000</valUSD>
        <pctVal>0.3884028934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VINCI SA</name>
        <lei>213800WFQ334R8UXUG83</lei>
        <title>VINCI SA COMMON STOCK EUR2.5</title>
        <cusip>927FR9991</cusip>
        <identifiers>
          <isin value="FR0000125486"/>
        </identifiers>
        <balance>814.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>117040.670000</valUSD>
        <pctVal>0.6695229555</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>VODAFONE GROUP PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>VODAFONE GROUP PLC COMMON STOCK USD.2095238</title>
        <cusip>TC0WS60G5</cusip>
        <identifiers>
          <isin value="GB00BH4HKS39"/>
        </identifiers>
        <balance>9476.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>13955.560000</valUSD>
        <pctVal>0.0798318036</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>VOLKSWAGEN AG-PREF</name>
        <lei>529900NNUPAGGOMPXZ31</lei>
        <title>VOLKSWAGEN AG PREF PREFERENCE</title>
        <cusip>928662980</cusip>
        <identifiers>
          <isin value="DE0007664039"/>
        </identifiers>
        <balance>100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>12130.500000</valUSD>
        <pctVal>0.0693916757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>729.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>26489.960000</valUSD>
        <pctVal>0.1515339609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VONOVIA SE</name>
        <lei>5299005A2ZEP6AP7KM81</lei>
        <title>VONOVIA SE COMMON STOCK</title>
        <cusip>DE1999990</cusip>
        <identifiers>
          <isin value="DE000A1ML7J1"/>
        </identifiers>
        <balance>404.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>11828.830000</valUSD>
        <pctVal>0.0676659936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WAREHOUSES DE PAUW SCA</name>
        <lei>549300HWDYC5JXC85138</lei>
        <title>WAREHOUSES DE PAUW SCA REIT</title>
        <cusip>BE5710361</cusip>
        <identifiers>
          <isin value="BE0974349814"/>
        </identifiers>
        <balance>1904.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>53951.040000</valUSD>
        <pctVal>0.3086231457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WARTSILA OYJ ABP</name>
        <lei>743700G7A9J1PHM3X223</lei>
        <title>WARTSILA OYJ ABP COMMON STOCK</title>
        <cusip>936FI9982</cusip>
        <identifiers>
          <isin value="FI0009003727"/>
        </identifiers>
        <balance>1711.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>69363.950000</valUSD>
        <pctVal>0.3967916179</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>WASHINGTON H SOUL PATTINSON</name>
        <lei>254900CV4BQYQLH2KI62</lei>
        <title>WASHINGTON H. SOUL PATTI COMMON STOCK</title>
        <cusip>TC0RR5BC6</cusip>
        <identifiers>
          <isin value="AU000000SOL3"/>
        </identifiers>
        <balance>299.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>8005.310000</valUSD>
        <pctVal>0.0457938152</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>WESFARMERS LTD</name>
        <lei>5493003L32ZX9557ST85</lei>
        <title>WESFARMERS LTD COMMON STOCK</title>
        <cusip>950AU9998</cusip>
        <identifiers>
          <isin value="AU000000WES1"/>
        </identifiers>
        <balance>635.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>36630.980000</valUSD>
        <pctVal>0.2095449556</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>WESTPAC BANKING CORP</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>WESTPAC BANKING CORP COMMON STOCK</title>
        <cusip>955999990</cusip>
        <identifiers>
          <isin value="AU000000WBC1"/>
        </identifiers>
        <balance>3707.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>99603.730000</valUSD>
        <pctVal>0.5697761615</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>WISE PLC - A</name>
        <lei>213800LD9XCHIC1C4V71</lei>
        <title>WISE PLC   A COMMON STOCK GBP.01</title>
        <cusip>TC3QWY4P5</cusip>
        <identifiers>
          <isin value="GB00BL9YR756"/>
        </identifiers>
        <balance>3538.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>45632.180000</valUSD>
        <pctVal>0.2610356897</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>WISETECH GLOBAL LTD</name>
        <lei>254900VE3AF301Q85K83</lei>
        <title>WISETECH GLOBAL LTD COMMON STOCK</title>
        <cusip>TC9IFF8E8</cusip>
        <identifiers>
          <isin value="AU000000WTC3"/>
        </identifiers>
        <balance>103.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>4126.860000</valUSD>
        <pctVal>0.0236074136</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>WIX.COM LTD</name>
        <lei>5493008P6N29Q1AG9464</lei>
        <title>WIX.COM LTD COMMON STOCK ILS.01</title>
        <cusip>M98068105</cusip>
        <identifiers>
          <isin value="IL0011301780"/>
        </identifiers>
        <balance>30.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2605.200000</valUSD>
        <pctVal>0.0149028641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WOLTERS KLUWER</name>
        <lei>724500TEM53I0U077B74</lei>
        <title>WOLTERS KLUWER COMMON STOCK EUR.12</title>
        <cusip>933NL9992</cusip>
        <identifiers>
          <isin value="NL0000395903"/>
        </identifiers>
        <balance>115.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>10798.840000</valUSD>
        <pctVal>0.0617740079</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>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>2980.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>52616.350000</valUSD>
        <pctVal>0.3009881451</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>WOOLWORTHS GROUP LTD</name>
        <lei>QNWEWQBS7HP85QHXQL92</lei>
        <title>WOOLWORTHS GROUP LTD COMMON STOCK</title>
        <cusip>980AU9992</cusip>
        <identifiers>
          <isin value="AU000000WOW2"/>
        </identifiers>
        <balance>590.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>12661.620000</valUSD>
        <pctVal>0.0724299104</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>XERO LTD</name>
        <lei>254900UG5D8YST164N14</lei>
        <title>XERO LTD COMMON STOCK</title>
        <cusip>TC78RRFD7</cusip>
        <identifiers>
          <isin value="NZXROE0001S2"/>
        </identifiers>
        <balance>92.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.436059"/>
        <valUSD>5995.760000</valUSD>
        <pctVal>0.0342983252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YARA INTERNATIONAL ASA</name>
        <lei>213800WKOUWXWFJ5Z514</lei>
        <title>YARA INTERNATIONAL ASA COMMON STOCK NOK1.7</title>
        <cusip>NO9710990</cusip>
        <identifiers>
          <isin value="NO0010208051"/>
        </identifiers>
        <balance>1007.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.630500"/>
        <valUSD>46284.490000</valUSD>
        <pctVal>0.2647671834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YOKOGAWA ELECTRIC CORP</name>
        <lei>529900MV0U7C9WWF4L22</lei>
        <title>YOKOGAWA ELECTRIC CORP COMMON STOCK</title>
        <cusip>045JP9992</cusip>
        <identifiers>
          <isin value="JP3955000009"/>
        </identifiers>
        <balance>1300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>43340.520000</valUSD>
        <pctVal>0.2479264092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZALANDO SE</name>
        <lei>529900YRFFGH5AXU4S86</lei>
        <title>ZALANDO SE COMMON STOCK</title>
        <cusip>TC1FQ3XF6</cusip>
        <identifiers>
          <isin value="DE000ZAL1111"/>
        </identifiers>
        <balance>136.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>3910.730000</valUSD>
        <pctVal>0.0223710571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>83.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.773050"/>
        <valUSD>59048.000000</valUSD>
        <pctVal>0.3377799484</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="The inception date of T. Rowe Price Active Core International Equity ETF is 12.10.2025. The performance return for T. Rowe Price Active Core International Equity ETF  in 12.31.2025 is for a partial month." noteItem="B.5.a"/>
      <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>
