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        <name>MATSUMOTOKIYOSHI HOLDINGS CO LTD ORD JPY NPV</name>
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      <invstOrSec>
        <name>SWIRE PACIFIC LTD ORD A HKD.60</name>
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      <invstOrSec>
        <name>KOMATSU LTD ORD JPY NPV</name>
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        <name>CK Asset Holdings Ltd ORD HKD1</name>
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        <name>BANGKOK BANK PCL ORD THB10 (FGN)</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>TAKEDA PHARMACEUTICAL CO LTD ORD JPY NPV</name>
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        <name>ISUZU MOTORS LTD ORD JPY NPV</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3137200006"/>
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        <name>WHEATON PRECIOUS METALS CORP ORD CAD NPV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>KDDI CORP ORD JPY NPV</name>
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        <name>E.ON SE ORD EUR NPV</name>
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        <name>KYOCERA CORP ORD JPY NPV</name>
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          <isin value="JP3249600002"/>
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      <invstOrSec>
        <name>SUMITOMO MITSUI FINANCIAL GROUP INC ORD JPY NPV</name>
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        <name>SINGAPORE TELECOMMUNICATIONS LTD ORD SGD.15</name>
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        <name>SINOPHARM GROUP CO LTD ORD HKD 1 CL H</name>
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        <name>Bank of Ireland Group PLC ORD EUR NPV</name>
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        <name>CHINA TELECOM CORP LTD ORD H CNY1</name>
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        <name>BAYER AG ORD EUR NPV *REGISTERED SHARES*</name>
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        <name>MITSUI FUDOSAN CO LTD ORD JPY NPV</name>
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        <name>SIEMENS AG ORD EUR NPV - REGISTERED</name>
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        <name>IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO</name>
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      <invstOrSec>
        <name>DEUTSCHE TELEKOM AG ORD REGD NPV</name>
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      <invstOrSec>
        <name>CATCHER TECHNOLOGY CO LTD ORD TWD10</name>
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          <ticker value="2474"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COVESTRO AG ORD EUR NPV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ArcelorMittal SA ORD EUR.01</name>
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          <isin value="LU1598757687"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BAE SYSTEMS PLC ORD GBP.025</name>
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      <invstOrSec>
        <name>TOTAL SA ORD EUR2.5</name>
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          <ticker value="FP"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRESENIUS MEDICAL CARE AG &amp; CO KGAA ORD EUR NPV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>YUM CHINA HOLDINGS INC COM USD.01</name>
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          <ticker value="YUMC"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DEUTSCHE LUFTHANSA AG ORD EUR NPV</name>
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        <cusip>000000000</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUMITOMO METAL MINING CO LTD ORD JPY NPV</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3402600005"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>YARA INTERNATIONAL ASA ORD NOK1.7</name>
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        <name>HOUSING DEVELOPMENT FINANCE CORP LTD ORD INR2 (DEMAT)</name>
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        <name>SANOFI ORD EUR2</name>
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        <name>EAST JAPAN RAILWAY CO ORD JPY NPV</name>
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        <name>KIRIN HOLDINGS CO LTD ORD JPY NPV</name>
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        <name>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD TWD10</name>
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        <name>HUSKY ENERGY INC ORD NPV</name>
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        <name>SAMSUNG ELECTRONICS CO LTD ORD KRW 100</name>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TENARIS SA ORD EUR1</name>
        <lei>549300Y7C05BKC4HZB40</lei>
        <title>TENARIS SA ORD EUR1</title>
        <cusip>L90272102</cusip>
        <identifiers>
          <ticker value="TEN"/>
          <other otherDesc="Internal Identifier" value="349268"/>
        </identifiers>
        <balance>384768.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90489550"/>
        <valUSD>2320605.31000000</valUSD>
        <pctVal>0.268182843725</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>SUNTORY BEVERAGE &amp; FOOD LTD ORD JPY NPV</name>
        <lei>549300FONLMVK7YYYH41</lei>
        <title>SUNTORY BEVERAGE &amp; FOOD LTD ORD JPY NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3336560002"/>
          <other otherDesc="Internal Identifier" value="551048"/>
        </identifiers>
        <balance>225179.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.76500000"/>
        <valUSD>8553221.58000000</valUSD>
        <pctVal>0.988460759117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>942500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.75440000"/>
        <valUSD>12424590.30000000</valUSD>
        <pctVal>1.435858973697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SES SA IDR EUR NPV</name>
        <lei>5493008JPA4HYMH1HX51</lei>
        <title>SES SA IDR EUR NPV</title>
        <cusip>L8300G135</cusip>
        <identifiers>
          <ticker value="SESG"/>
          <other otherDesc="Internal Identifier" value="324081"/>
        </identifiers>
        <balance>719900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90489550"/>
        <valUSD>4245037.86000000</valUSD>
        <pctVal>0.490581625453</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>AIA GROUP LTD ORD USD1 (HKE)</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
        <title>AIA GROUP LTD ORD USD1 (HKE)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000069689"/>
          <other otherDesc="Internal Identifier" value="479386"/>
        </identifiers>
        <balance>1538000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.75440000"/>
        <valUSD>13916622.06000000</valUSD>
        <pctVal>1.608286968497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CK HUTCHISON HOLDINGS LTD ORD HKD1</name>
        <lei>254900Z8HM1VEPOQ2G79</lei>
        <title>CK HUTCHISON HOLDINGS LTD ORD HKD1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG217651051"/>
          <other otherDesc="Internal Identifier" value="599595"/>
        </identifiers>
        <balance>2108294.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.75440000"/>
        <valUSD>14222720.77000000</valUSD>
        <pctVal>1.643661541741</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>SEVEN &amp; I HOLDINGS CO LTD ORD JPY NPV</name>
        <lei>52990037G8JRM3TWGY86</lei>
        <title>SEVEN &amp; I HOLDINGS CO LTD ORD JPY NPV</title>
        <cusip>J7165H108</cusip>
        <identifiers>
          <ticker value="3382"/>
          <other otherDesc="Internal Identifier" value="341346"/>
        </identifiers>
        <balance>557400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.76500000"/>
        <valUSD>18534217.30000000</valUSD>
        <pctVal>2.141923523278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING GROEP NV ORD EUR.01</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING GROEP NV ORD EUR.01</title>
        <cusip>N4578E595</cusip>
        <identifiers>
          <ticker value="INGA"/>
          <other otherDesc="Internal Identifier" value="641059"/>
        </identifiers>
        <balance>836025.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90489550"/>
        <valUSD>4282707.63000000</valUSD>
        <pctVal>0.494934966367</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>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>175496.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14553883.28000000</valUSD>
        <pctVal>1.681932635616</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>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2020-04-30</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>
  <documents>XXXX</documents>
</edgarSubmission>
