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      </invstOrSec>
      <invstOrSec>
        <name>SES SA IDR EUR NPV</name>
        <lei>5493008JPA4HYMH1HX51</lei>
        <title>SES SA IDR EUR NPV</title>
        <cusip>L8300G135</cusip>
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          <ticker value="SESG"/>
          <other otherDesc="Internal Identifier" value="324081"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Alibaba Group Holding Ltd ORD HKD 0.000003125</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>Alibaba Group Holding Ltd ORD HKD 0.000003125</title>
        <cusip>000000000</cusip>
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          <isin value="KYG017191142"/>
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        <balance>280370.00000000</balance>
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        <pctVal>1.215247447113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SONY CORP ORD JPY NPV</name>
        <lei>529900R5WX9N2OI2N910</lei>
        <title>SONY CORP ORD JPY NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3435000009"/>
          <other otherDesc="Internal Identifier" value="18069"/>
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        <balance>98620.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Booking Holdings Inc COM USD.008</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>Booking Holdings Inc COM USD.008</title>
        <cusip>09857L108</cusip>
        <identifiers>
          <ticker value="BKNG"/>
          <other otherDesc="Internal Identifier" value="60462"/>
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        <balance>5950.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9474423.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DuPont de Nemours Inc COM USD 0.01</name>
        <lei>5493004JF0SDFLM8GD76</lei>
        <title>DuPont de Nemours Inc COM USD 0.01</title>
        <cusip>26614N102</cusip>
        <identifiers>
          <ticker value="DD"/>
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        <balance>86981.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4621300.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WHEATON PRECIOUS METALS CORP ORD CAD NPV</name>
        <lei>549300XSFG5ZCGVYD886</lei>
        <title>WHEATON PRECIOUS METALS CORP ORD CAD NPV</title>
        <cusip>962879102</cusip>
        <identifiers>
          <ticker value="WPM"/>
          <other otherDesc="Internal Identifier" value="321598"/>
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        <balance>453417.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.36790000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KELLOGG CO COM USD.25</name>
        <lei>LONOZNOJYIBXOHXWDB86</lei>
        <title>KELLOGG CO COM USD.25</title>
        <cusip>487836108</cusip>
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          <ticker value="K"/>
          <other otherDesc="Internal Identifier" value="31184"/>
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        <balance>144817.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANHEUSER-BUSCH INBEV SA/NV ORD EUR NPV</name>
        <lei>5493008H3828EMEXB082</lei>
        <title>ANHEUSER-BUSCH INBEV SA/NV ORD EUR NPV</title>
        <cusip>B639CJ108</cusip>
        <identifiers>
          <ticker value="ABI"/>
          <other otherDesc="Internal Identifier" value="647784"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LABORATORY CORP OF AMERICA HOLDINGS COM USD.1</name>
        <lei>OZ7UA8IXAIFILY2VZH07</lei>
        <title>LABORATORY CORP OF AMERICA HOLDINGS COM USD.1</title>
        <cusip>50540R409</cusip>
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          <ticker value="LH"/>
          <other otherDesc="Internal Identifier" value="34000"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KIRIN HOLDINGS CO LTD ORD JPY NPV</name>
        <lei>353800GBVL72LLMTYM96</lei>
        <title>KIRIN HOLDINGS CO LTD ORD JPY NPV</title>
        <cusip>497350108</cusip>
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          <ticker value="2503"/>
          <other otherDesc="Internal Identifier" value="39399"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BORGWARNER INC COM USD0.01</name>
        <lei>549300DSFX2IE88NSX47</lei>
        <title>BORGWARNER INC COM USD0.01</title>
        <cusip>099724106</cusip>
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          <ticker value="BWA"/>
          <other otherDesc="Internal Identifier" value="29510"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABBVIE INC COM USD NPV</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC COM USD NPV</title>
        <cusip>00287Y109</cusip>
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          <ticker value="ABBV"/>
          <other otherDesc="Internal Identifier" value="537642"/>
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        <balance>45763.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ArcelorMittal SA ORD EUR.01</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ArcelorMittal SA ORD EUR.01</title>
        <cusip>000000000</cusip>
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          <isin value="LU1598757687"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AIA GROUP LTD ORD USD1 (HKE)</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KUNLUN ENERGY CO LTD ORD HKD.01</name>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAMSUNG ELECTRONICS CO LTD ORD KRW 100</name>
        <lei>9884007ER46L6N7EI764</lei>
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          <ticker value="005930"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>KOMATSU LTD ORD JPY NPV</name>
        <lei>5493004LQ0B4T7QPQV17</lei>
        <title>KOMATSU LTD ORD JPY NPV</title>
        <cusip>000000000</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BURBERRY GROUP PLC ORD GBP.0005</name>
        <lei>213800PE1KEFCNFR1R50</lei>
        <title>BURBERRY GROUP PLC ORD GBP.0005</title>
        <cusip>000000000</cusip>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAIDU INC ADR CLASS A</name>
        <lei>254900AL64IANZYI1E02</lei>
        <title>BAIDU INC ADR CLASS A</title>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>KROGER CO COM USD1</name>
        <lei>6CPEOKI6OYJ13Q6O7870</lei>
        <title>KROGER CO COM USD1</title>
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          <other otherDesc="Internal Identifier" value="19407"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HONDA MOTOR CO LTD ORD JPY NPV</name>
        <lei>549300P7ZYCQJ36CCS16</lei>
        <title>HONDA MOTOR CO LTD ORD JPY NPV</title>
        <cusip>J22302111</cusip>
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          <ticker value="7267"/>
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        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VEOLIA ENVIRONNEMENT SA ORD EUR13.5</name>
        <lei>969500LENY69X51OOT31</lei>
        <title>VEOLIA ENVIRONNEMENT SA ORD EUR13.5</title>
        <cusip>F9686M107</cusip>
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          <ticker value="VIE"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED PARCEL SERVICE INC COM B USD.01</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>PANASONIC CORP ORD JPY NPV</name>
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          <isin value="JP3866800000"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>E.ON SE ORD EUR NPV</name>
        <lei>Q9MAIUP40P25UFBFG033</lei>
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          <ticker value="EOAN"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDTRONIC PLC ORD USD.1</name>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CK Asset Holdings Ltd ORD HKD1</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMPASS GROUP PLC ORD GBP.10625</name>
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          <isin value="GB00BD6K4575"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VERIZON COMMUNICATIONS INC COM USD1</name>
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          <ticker value="VZ"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WHITBREAD PLC ORD GBP.767974</name>
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          <isin value="GB00B1KJJ408"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAKITA CORP ORD JPY NPV</name>
        <lei>529900CDR9E94BCM6294</lei>
        <title>MAKITA CORP ORD JPY NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3862400003"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KB FINANCIAL GROUP INC ORD KRW5000</name>
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        <cusip>000000000</cusip>
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          <isin value="KR7105560007"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EPAM SYSTEMS INC COM USD.001</name>
        <lei>549300XCR4R530HJP604</lei>
        <title>EPAM SYSTEMS INC COM USD.001</title>
        <cusip>29414B104</cusip>
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          <ticker value="EPAM"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SIEMENS AG ORD EUR NPV - REGISTERED</name>
        <lei>W38RGI023J3WT1HWRP32</lei>
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      <invstOrSec>
        <name>KEISEI ELECTRIC RAILWAY CO LTD ORD JPY NPV</name>
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        <name>STARBUCKS CORP COM USD.001</name>
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        <name>ROCHE HOLDING AG ORD CHF NPV</name>
        <lei>549300U41AUUVOAAOB37</lei>
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        <cusip>H69293217</cusip>
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        <name>LEAR CORP COM USD NPV</name>
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        <name>HUSKY ENERGY INC ORD NPV</name>
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      <invstOrSec>
        <name>MITSUBISHI ELECTRIC CORP ORD JPY NPV</name>
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        <name>BAE SYSTEMS PLC ORD GBP.025</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
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        <name>FREEPORT-MCMORAN INC COM USD 0.10</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT-MCMORAN INC COM USD 0.10</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>SEVEN &amp; I HOLDINGS CO LTD ORD JPY NPV</name>
        <lei>52990037G8JRM3TWGY86</lei>
        <title>SEVEN &amp; I HOLDINGS CO LTD ORD JPY NPV</title>
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      <invstOrSec>
        <name>GILEAD SCIENCES INC COM USD0.001</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>GILEAD SCIENCES INC COM USD0.001</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GALAXY ENTERTAINMENT GROUP LTD ORD HKD.1</name>
        <lei>549300ZSEBV3HR826S10</lei>
        <title>GALAXY ENTERTAINMENT GROUP LTD ORD HKD.1</title>
        <cusip>Y2679D118</cusip>
        <identifiers>
          <ticker value="27"/>
          <other otherDesc="Internal Identifier" value="45048"/>
        </identifiers>
        <balance>1031300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.75045000"/>
        <valUSD>7074410.39000000</valUSD>
        <pctVal>1.136379384853</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>PERNOD RICARD SA ORD EUR1.55</name>
        <lei>52990097YFPX9J0H5D87</lei>
        <title>PERNOD RICARD SA ORD EUR1.55</title>
        <cusip>F72027109</cusip>
        <identifiers>
          <ticker value="RI"/>
          <other otherDesc="Internal Identifier" value="206880"/>
        </identifiers>
        <balance>31230.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88995680"/>
        <valUSD>4917237.50000000</valUSD>
        <pctVal>0.789867567384</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>DOLLAR TREE INC COM USD.01</name>
        <lei>549300PMSTQITB1WHR43</lei>
        <title>DOLLAR TREE INC COM USD.01</title>
        <cusip>256746108</cusip>
        <identifiers>
          <ticker value="DLTR"/>
          <other otherDesc="Internal Identifier" value="189401"/>
        </identifiers>
        <balance>138022.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12791878.96000000</valUSD>
        <pctVal>2.054789974332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BP PLC ORD GBP.25</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC ORD GBP.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007980591"/>
          <other otherDesc="Internal Identifier" value="283"/>
        </identifiers>
        <balance>2100831.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81353730"/>
        <valUSD>8048044.37000000</valUSD>
        <pctVal>1.292776529247</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>AP MOELLER - MAERSK A/S ORD B DKK1000</name>
        <lei>549300D2K6PKKKXVNN73</lei>
        <title>AP MOELLER - MAERSK A/S ORD B DKK1000</title>
        <cusip>K0514G101</cusip>
        <identifiers>
          <ticker value="MAERSKB"/>
          <other otherDesc="Internal Identifier" value="198885"/>
        </identifiers>
        <balance>7724.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.63220000"/>
        <valUSD>9051690.35000000</valUSD>
        <pctVal>1.453994572658</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>BANGKOK BANK PCL ORD THB10 (FGN)</name>
        <lei>549300CCL2BKJGMYXV60</lei>
        <title>BANGKOK BANK PCL ORD THB10 (FGN)</title>
        <cusip>Y0606R119</cusip>
        <identifiers>
          <ticker value="BBL/F"/>
          <other otherDesc="Internal Identifier" value="249"/>
        </identifiers>
        <balance>1552060.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.89000000"/>
        <valUSD>5418671.29000000</valUSD>
        <pctVal>0.870414070967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YUM CHINA HOLDINGS INC COM USD.01</name>
        <lei>529900DO9BYZ7VA3K502</lei>
        <title>YUM CHINA HOLDINGS INC COM USD.01</title>
        <cusip>98850P109</cusip>
        <identifiers>
          <ticker value="YUMC"/>
          <other otherDesc="Internal Identifier" value="649596"/>
        </identifiers>
        <balance>181361.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8718023.27000000</valUSD>
        <pctVal>1.400396835149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walt Disney Co/The COM USD.01</name>
        <lei>549300GZKULIZ0WOW665</lei>
        <title>Walt Disney Co/The COM USD.01</title>
        <cusip>254687106</cusip>
        <identifiers>
          <ticker value="DIS"/>
          <other otherDesc="Internal Identifier" value="179212"/>
        </identifiers>
        <balance>56090.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6254595.90000000</valUSD>
        <pctVal>1.004690631377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROYAL DUTCH SHELL PLC ORD GBP.07 B SHARES</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>ROYAL DUTCH SHELL PLC ORD GBP.07 B SHARES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B03MM408"/>
          <other otherDesc="Internal Identifier" value="339957"/>
        </identifiers>
        <balance>467119.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81353730"/>
        <valUSD>7081373.97000000</valUSD>
        <pctVal>1.137497961288</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>STANLEY BLACK &amp; DECKER INC COM USD2.5</name>
        <lei>549300DJ09SMTO561131</lei>
        <title>STANLEY BLACK &amp; DECKER INC COM USD2.5</title>
        <cusip>854502101</cusip>
        <identifiers>
          <ticker value="SWK"/>
          <other otherDesc="Internal Identifier" value="64082"/>
        </identifiers>
        <balance>22400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3122112.00000000</valUSD>
        <pctVal>0.501512284192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUN HUNG KAI PROPERTIES LTD ORD HKD NPV</name>
        <lei>529900LUMD393RD3S874</lei>
        <title>SUN HUNG KAI PROPERTIES LTD ORD HKD NPV</title>
        <cusip>Y82594121</cusip>
        <identifiers>
          <ticker value="16"/>
          <other otherDesc="Internal Identifier" value="1160"/>
        </identifiers>
        <balance>197660.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.75045000"/>
        <valUSD>2525135.58000000</valUSD>
        <pctVal>0.405618540469</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>NXP SEMICONDUCTORS NV ORD USD NPV</name>
        <lei>724500M9BY5293JDF951</lei>
        <title>NXP SEMICONDUCTORS NV ORD USD NPV</title>
        <cusip>N6596X109</cusip>
        <identifiers>
          <ticker value="NXPI"/>
          <other otherDesc="Internal Identifier" value="474794"/>
        </identifiers>
        <balance>55236.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6299113.44000000</valUSD>
        <pctVal>1.011841589821</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>TJX COS INC COM USD1</name>
        <lei>V167QI9I69W364E2DY52</lei>
        <title>TJX COS INC COM USD1</title>
        <cusip>872540109</cusip>
        <identifiers>
          <ticker value="TJX"/>
          <other otherDesc="Internal Identifier" value="6578"/>
        </identifiers>
        <balance>132377.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6692981.12000000</valUSD>
        <pctVal>1.075109493044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAPAN AIRLINES CO LTD ORD JPY NPV</name>
        <lei>3538002MH5L1QZZ93477</lei>
        <title>JAPAN AIRLINES CO LTD ORD JPY NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3705200008"/>
          <other otherDesc="Internal Identifier" value="530064"/>
        </identifiers>
        <balance>197900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.62000000"/>
        <valUSD>3571208.22000000</valUSD>
        <pctVal>0.573651679292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ISUZU MOTORS LTD ORD JPY NPV</name>
        <lei>529900C0QSXVCC7AR494</lei>
        <title>ISUZU MOTORS LTD ORD JPY NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3137200006"/>
          <other otherDesc="Internal Identifier" value="226150"/>
        </identifiers>
        <balance>304100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.62000000"/>
        <valUSD>2763458.98000000</valUSD>
        <pctVal>0.443900995650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 ORD JPY NPV</name>
        <lei>353800SENYJ2DSM6PS44</lei>
        <title>EAST JAPAN RAILWAY CO ORD JPY NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3783600004"/>
          <other otherDesc="Internal Identifier" value="25411"/>
        </identifiers>
        <balance>31800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.62000000"/>
        <valUSD>2203588.81000000</valUSD>
        <pctVal>0.353967717213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMCAST CORP COM A USD1 (NEW)</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORP COM A USD1 (NEW)</title>
        <cusip>20030N101</cusip>
        <identifiers>
          <ticker value="CMCSA"/>
          <other otherDesc="Internal Identifier" value="262997"/>
        </identifiers>
        <balance>333281.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12991293.38000000</valUSD>
        <pctVal>2.086822387415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO MITSUI FINANCIAL GROUP INC ORD JPY NPV</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>SUMITOMO MITSUI FINANCIAL GROUP INC ORD JPY NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3890350006"/>
          <other otherDesc="Internal Identifier" value="263172"/>
        </identifiers>
        <balance>226060.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.62000000"/>
        <valUSD>6379818.17000000</valUSD>
        <pctVal>1.024805382756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KYOCERA CORP ORD JPY NPV</name>
        <lei>N/A</lei>
        <title>KYOCERA CORP ORD JPY NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3249600002"/>
          <other otherDesc="Internal Identifier" value="31953"/>
        </identifiers>
        <balance>192100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.62000000"/>
        <valUSD>10485693.90000000</valUSD>
        <pctVal>1.684341977203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Used CNY (Onshore Yuan) instead of CNH (Offshore Yuan) for all base currency isocodes." noteItem="C.2.b"/>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2020-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Robert Kubilis</ncom:nameOfApplicant>
      <ncom:signature>Robert Kubilis</ncom:signature>
      <ncom:signerName>Robert Kubilis</ncom:signerName>
      <ncom:title>Chief Financial Officer, Chief Accounting Officer and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
