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        <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</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3173400007"/>
          <ticker value="4684"/>
          <other otherDesc="SEDOL" value="6136749"/>
        </identifiers>
        <balance>28300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>1007553.17000000</valUSD>
        <pctVal>0.175046831774</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>Kanzhun Ltd</name>
        <lei>254900F4ZCBITP7L0251</lei>
        <title>Kanzhun Ltd</title>
        <cusip>48553T106</cusip>
        <identifiers>
          <isin value="US48553T1060"/>
          <ticker value="BZ"/>
        </identifiers>
        <balance>15393.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>291851.28000000</valUSD>
        <pctVal>0.050704660989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tech Mahindra Ltd</name>
        <lei>3358005FZUZ1I25XQH69</lei>
        <title>Tech Mahindra Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE669C01036"/>
          <ticker value="TECHM"/>
          <other otherDesc="SEDOL" value="BWFGD63"/>
        </identifiers>
        <balance>11478.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="87.59875000"/>
        <valUSD>190420.69000000</valUSD>
        <pctVal>0.033082659537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iA Financial Corp Inc</name>
        <lei>549300ZXLJVHQAIXV215</lei>
        <title>iA Financial Corp Inc</title>
        <cusip>45075E104</cusip>
        <identifiers>
          <isin value="CA45075E1043"/>
          <ticker value="IAG"/>
          <other otherDesc="SEDOL" value="BJ2ZH37"/>
        </identifiers>
        <balance>8800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>861391.45000000</valUSD>
        <pctVal>0.149653486019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anritsu Corp</name>
        <lei>N/A</lei>
        <title>Anritsu Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3128800004"/>
          <ticker value="6754"/>
          <other otherDesc="SEDOL" value="6044109"/>
        </identifiers>
        <balance>10600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>114254.31000000</valUSD>
        <pctVal>0.019849925123</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>Coal India Ltd</name>
        <lei>335800NLJQZNHM9LBB31</lei>
        <title>Coal India Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE522F01014"/>
          <ticker value="COAL"/>
          <other otherDesc="SEDOL" value="B4Z9XF5"/>
        </identifiers>
        <balance>201137.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="87.59875000"/>
        <valUSD>860151.64000000</valUSD>
        <pctVal>0.149438088143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okinawa Financial Group Inc</name>
        <lei>N/A</lei>
        <title>Okinawa Financial Group Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3194750000"/>
          <ticker value="7350"/>
          <other otherDesc="SEDOL" value="BMT97H7"/>
        </identifiers>
        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>33978.30000000</valUSD>
        <pctVal>0.005903205846</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>Anglo American PLC</name>
        <lei>549300S9XF92D1X8ME43</lei>
        <title>Anglo American PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BTK05J60"/>
          <ticker value="AAL"/>
          <other otherDesc="SEDOL" value="BTK05J6"/>
        </identifiers>
        <balance>58135.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>1635815.33000000</valUSD>
        <pctVal>0.284197697363</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>Lottery Corp Ltd/The</name>
        <lei>N/A</lei>
        <title>Lottery Corp Ltd/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000219529"/>
          <ticker value="TLC"/>
          <other otherDesc="SEDOL" value="BNRQW72"/>
        </identifiers>
        <balance>107840.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55606000"/>
        <valUSD>374029.73000000</valUSD>
        <pctVal>0.064981899889</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>Bunzl PLC</name>
        <lei>213800Q1Q9DV4L78UM09</lei>
        <title>Bunzl PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0744B38"/>
          <ticker value="BNZL"/>
          <other otherDesc="SEDOL" value="B0744B3"/>
        </identifiers>
        <balance>11420.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>338918.03000000</valUSD>
        <pctVal>0.058881783263</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>Euronext NV</name>
        <lei>724500QJ4QSZ3H9QU415</lei>
        <title>Euronext NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0006294274"/>
          <ticker value="ENX"/>
          <other otherDesc="SEDOL" value="BNBNSG0"/>
        </identifiers>
        <balance>1977.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>318671.03000000</valUSD>
        <pctVal>0.055364179123</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>Vicinity Ltd</name>
        <lei>N/A</lei>
        <title>Vicinity Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000VCX7"/>
          <ticker value="VCX"/>
          <other otherDesc="SEDOL" value="BY7QXS7"/>
        </identifiers>
        <balance>334737.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55606000"/>
        <valUSD>527042.45000000</valUSD>
        <pctVal>0.091565501285</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>OBIC Bus Consult</name>
        <lei>N/A</lei>
        <title>OBIC Business Consultants Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3173500004"/>
          <ticker value="4733"/>
          <other otherDesc="SEDOL" value="6174620"/>
        </identifiers>
        <balance>2500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>144187.35000000</valUSD>
        <pctVal>0.025050329402</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>Constellation Software Inc/Can</name>
        <lei>549300B6PYHMCTDWQV29</lei>
        <title>Constellation Software Inc/Canada</title>
        <cusip>21037X100</cusip>
        <identifiers>
          <isin value="CA21037X1006"/>
          <ticker value="CSU"/>
          <other otherDesc="SEDOL" value="B15C4L6"/>
        </identifiers>
        <balance>633.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>2183831.73000000</valUSD>
        <pctVal>0.379407099146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1335392721"/>
          <ticker value="GALD"/>
          <other otherDesc="SEDOL" value="BRC2T72"/>
        </identifiers>
        <balance>8275.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.81225000"/>
        <valUSD>1275327.60000000</valUSD>
        <pctVal>0.221568511223</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>Barclays PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
        <cusip>06738E204</cusip>
        <identifiers>
          <isin value="US06738E2046"/>
          <ticker value="BCS"/>
        </identifiers>
        <balance>96321.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1889818.02000000</valUSD>
        <pctVal>0.328326749279</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>Doha Bank QPSC</name>
        <lei>549300O5KAG21BMZ8N83</lei>
        <title>Doha Bank QPSC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="QA0006929770"/>
          <ticker value="DHBK"/>
          <other otherDesc="SEDOL" value="6273420"/>
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        <balance>298095.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64100000"/>
        <valUSD>200306.66000000</valUSD>
        <pctVal>0.034800194431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Temenos AG</name>
        <lei>5067007NW6550481FH64</lei>
        <title>Temenos AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012453913"/>
          <ticker value="TEMN"/>
          <other otherDesc="SEDOL" value="7147892"/>
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        <balance>34042.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.81225000"/>
        <valUSD>3044875.07000000</valUSD>
        <pctVal>0.529000106419</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>Asahi Kasei Corp</name>
        <lei>353800GPI4Z3MGDGN142</lei>
        <title>Asahi Kasei Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3111200006"/>
          <ticker value="3407"/>
          <other otherDesc="SEDOL" value="6054603"/>
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        <balance>61600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>428597.98000000</valUSD>
        <pctVal>0.074462292152</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>Coloplast A/S</name>
        <lei>529900NN7SOJ5QG82X67</lei>
        <title>Coloplast A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060448595"/>
          <ticker value="COLOB"/>
          <other otherDesc="SEDOL" value="B8FMRX8"/>
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        <balance>18198.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.54075000"/>
        <valUSD>1662060.51000000</valUSD>
        <pctVal>0.288757392816</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>CQRC BANK</name>
        <lei>300300C1126750000027</lei>
        <title>Chongqing Rural Commercial Bank Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000X44"/>
          <ticker value="3618"/>
          <other otherDesc="SEDOL" value="B4Q1Y57"/>
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        <balance>154000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
        <valUSD>122143.72000000</valUSD>
        <pctVal>0.021220588494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi Telecom Co</name>
        <lei>21380028ATJ79OTA9W17</lei>
        <title>Saudi Telecom Co</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879543"/>
          <ticker value="STC"/>
          <other otherDesc="SEDOL" value="B12M7Q5"/>
        </identifiers>
        <balance>67685.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75110000"/>
        <valUSD>757645.02000000</valUSD>
        <pctVal>0.131629143066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zensar Technologies Ltd</name>
        <lei>335800SK9CAQHM1TJC97</lei>
        <title>Zensar Technologies Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE520A01027"/>
          <ticker value="ZENT"/>
          <other otherDesc="SEDOL" value="BFYZ6V8"/>
        </identifiers>
        <balance>13816.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="87.59875000"/>
        <valUSD>126477.13000000</valUSD>
        <pctVal>0.021973451682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bridgestone Corp</name>
        <lei>549300DHPOF90OYYD780</lei>
        <title>Bridgestone Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3830800003"/>
          <ticker value="5108"/>
          <other otherDesc="SEDOL" value="6132101"/>
        </identifiers>
        <balance>98500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>3984344.65000000</valUSD>
        <pctVal>0.692218463946</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>Banca Mediolanum SpA</name>
        <lei>7LVZJ6XRIE7VNZ4UBX81</lei>
        <title>Banca Mediolanum SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004776628"/>
          <ticker value="BMED"/>
          <other otherDesc="SEDOL" value="BYWP840"/>
        </identifiers>
        <balance>92466.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>1630990.20000000</valUSD>
        <pctVal>0.283359405405</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>International Games System Co</name>
        <lei>N/A</lei>
        <title>International Games System Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003293007"/>
          <ticker value="3293"/>
          <other otherDesc="SEDOL" value="6744807"/>
        </identifiers>
        <balance>58000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.84750000"/>
        <valUSD>1516565.94000000</valUSD>
        <pctVal>0.263479954089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Merchants Bank Co Ltd</name>
        <lei>549300MKO5B60FFIHF58</lei>
        <title>China Merchants Bank Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000002M1"/>
          <ticker value="3968"/>
          <other otherDesc="SEDOL" value="B1DYPZ5"/>
        </identifiers>
        <balance>142000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
        <valUSD>921458.89000000</valUSD>
        <pctVal>0.160089277775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Logitech International SA</name>
        <lei>549300SN6PRK6IJJC215</lei>
        <title>Logitech International SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0025751329"/>
          <ticker value="LOGN"/>
          <other otherDesc="SEDOL" value="B18ZRK2"/>
        </identifiers>
        <balance>5898.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.81225000"/>
        <valUSD>546903.34000000</valUSD>
        <pctVal>0.095016024766</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>Riso Kagaku Corp</name>
        <lei>35380087UT2677G7XW46</lei>
        <title>Riso Kagaku Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3974400008"/>
          <ticker value="6413"/>
          <other otherDesc="SEDOL" value="6740849"/>
        </identifiers>
        <balance>2700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>20830.31000000</valUSD>
        <pctVal>0.003618945261</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>Swiss Re AG</name>
        <lei>529900PS9YW3YY29F326</lei>
        <title>Swiss Re AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0126881561"/>
          <ticker value="SREN"/>
          <other otherDesc="SEDOL" value="B545MG5"/>
        </identifiers>
        <balance>11200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.81225000"/>
        <valUSD>2004815.61000000</valUSD>
        <pctVal>0.348305807844</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 Vuitt</name>
        <lei>IOG4E947OATN0KJYSD45</lei>
        <title>LVMH Moet Hennessy Louis Vuitton SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121014"/>
          <ticker value="MC"/>
          <other otherDesc="SEDOL" value="4061412"/>
        </identifiers>
        <balance>11006.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>5908157.62000000</valUSD>
        <pctVal>1.026451311752</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>Harmony Gold Mining Co Ltd</name>
        <lei>378900986D05F0C29811</lei>
        <title>Harmony Gold Mining Co Ltd</title>
        <cusip>413216300</cusip>
        <identifiers>
          <isin value="US4132163001"/>
          <ticker value="HMY"/>
        </identifiers>
        <balance>4705.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63329.30000000</valUSD>
        <pctVal>0.011002489648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinhan Financial Group Co Ltd</name>
        <lei>988400EB8A6G49E5KO54</lei>
        <title>Shinhan Financial Group Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7055550008"/>
          <ticker value="055550"/>
          <other otherDesc="SEDOL" value="6397502"/>
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        <balance>79017.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1386.80000000"/>
        <valUSD>3847646.96000000</valUSD>
        <pctVal>0.668469347514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kasikornbank PCL</name>
        <lei>5493004COSQ54937AW41</lei>
        <title>Kasikornbank PCL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0016010R14"/>
          <ticker value="KBANK-R"/>
          <other otherDesc="SEDOL" value="6364766"/>
        </identifiers>
        <balance>108000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.68000000"/>
        <valUSD>534042.48000000</valUSD>
        <pctVal>0.092781648592</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="247241.89106520"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Novatek Microelectronics Corp</name>
        <lei>N/A</lei>
        <title>Novatek Microelectronics Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003034005"/>
          <ticker value="3034"/>
          <other otherDesc="SEDOL" value="6346333"/>
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        <balance>110000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.84750000"/>
        <valUSD>1738404.90000000</valUSD>
        <pctVal>0.302021053724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Marketech International Corp</name>
        <lei>2549004A0CNQ3K1DFZ53</lei>
        <title>Marketech International Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0006196009"/>
          <ticker value="6196"/>
          <other otherDesc="SEDOL" value="6546887"/>
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        <balance>5000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.84750000"/>
        <valUSD>34044.00000000</valUSD>
        <pctVal>0.005914620209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sony Group Corp</name>
        <lei>529900R5WX9N2OI2N910</lei>
        <title>Sony Group Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3435000009"/>
          <ticker value="6758"/>
          <other otherDesc="SEDOL" value="6821506"/>
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        <balance>109300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>2629027.54000000</valUSD>
        <pctVal>0.456753008405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Zhongtai Securities Co Ltd</name>
        <lei>300300E1012137000054</lei>
        <title>Zhongtai Securities Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100004900"/>
          <ticker value="600918"/>
          <other otherDesc="SEDOL" value="BMXTWL2"/>
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        <balance>156000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.19290000"/>
        <valUSD>144498.48000000</valUSD>
        <pctVal>0.025104383444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Proya Cosmetics Co Ltd</name>
        <lei>N/A</lei>
        <title>Proya Cosmetics Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002TP9"/>
          <ticker value="603605"/>
          <other otherDesc="SEDOL" value="BKM3FN4"/>
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        <balance>103900.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.19290000"/>
        <valUSD>1183257.43000000</valUSD>
        <pctVal>0.205572738454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allianz SE</name>
        <lei>529900K9B0N5BT694847</lei>
        <title>Allianz SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0008404005"/>
          <ticker value="ALV"/>
          <other otherDesc="SEDOL" value="5231485"/>
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        <balance>7298.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>2884011.38000000</valUSD>
        <pctVal>0.501052520009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GSK PLC</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GSK PLC</title>
        <cusip>37733W204</cusip>
        <identifiers>
          <isin value="US37733W2044"/>
          <ticker value="GSK"/>
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        <balance>18270.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>678730.50000000</valUSD>
        <pctVal>0.117918961690</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Hindustan Petroleum Corp Ltd</name>
        <lei>335800DWLXIP7HFFY564</lei>
        <title>Hindustan Petroleum Corp Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE094A01015"/>
          <ticker value="HPCL"/>
          <other otherDesc="SEDOL" value="6100476"/>
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        <balance>40426.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="87.59875000"/>
        <valUSD>191936.26000000</valUSD>
        <pctVal>0.033345966462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CK Asset Holdings Ltd</name>
        <lei>5299006GJZSGP78B8S35</lei>
        <title>CK Asset Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG2177B1014"/>
          <ticker value="1113"/>
          <other otherDesc="SEDOL" value="BYZQ077"/>
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        <balance>111000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
        <valUSD>508624.43000000</valUSD>
        <pctVal>0.088365654226</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</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3837800006"/>
          <ticker value="7741"/>
          <other otherDesc="SEDOL" value="6441506"/>
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        <balance>18800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>2371860.58000000</valUSD>
        <pctVal>0.412074213354</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</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3371200001"/>
          <ticker value="4063"/>
          <other otherDesc="SEDOL" value="6804585"/>
        </identifiers>
        <balance>107200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>3084885.64000000</valUSD>
        <pctVal>0.535951326191</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>Pollard Banknote Ltd</name>
        <lei>549300LSLZW9CYPJJ086</lei>
        <title>Pollard Banknote Ltd</title>
        <cusip>73150R105</cusip>
        <identifiers>
          <isin value="CA73150R1055"/>
          <ticker value="PBL"/>
          <other otherDesc="SEDOL" value="B4NT852"/>
        </identifiers>
        <balance>1800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>28904.45000000</valUSD>
        <pctVal>0.005021702623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>First Abu Dhabi Bank PJSC</name>
        <lei>2138002Y3WMK6RZS8H90</lei>
        <title>First Abu Dhabi Bank PJSC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AEN000101016"/>
          <ticker value="FAB"/>
          <other otherDesc="SEDOL" value="6624471"/>
        </identifiers>
        <balance>394193.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67305000"/>
        <valUSD>1928431.59000000</valUSD>
        <pctVal>0.335035261835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phoenix Group Holdings PLC</name>
        <lei>2138001P49OLAEU33T68</lei>
        <title>Phoenix Group Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BGXQNP29"/>
          <ticker value="PHNX"/>
          <other otherDesc="SEDOL" value="BGXQNP2"/>
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        <balance>294369.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>2574288.01000000</valUSD>
        <pctVal>0.447242858882</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>Pernod Ricard SA</name>
        <lei>52990097YFPX9J0H5D87</lei>
        <title>Pernod Ricard SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120693"/>
          <ticker value="RI"/>
          <other otherDesc="SEDOL" value="4682329"/>
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        <balance>14272.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>1466717.83000000</valUSD>
        <pctVal>0.254819613389</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>Axis Bank Ltd</name>
        <lei>549300HVNWMJPOFVNI41</lei>
        <title>Axis Bank Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE238A01034"/>
          <ticker value="AXSB"/>
          <other otherDesc="SEDOL" value="BPFJHC7"/>
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        <balance>116182.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="87.59875000"/>
        <valUSD>1410923.18000000</valUSD>
        <pctVal>0.245126153031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Poste Italiane SpA</name>
        <lei>815600354DEDBD0BA991</lei>
        <title>Poste Italiane SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003796171"/>
          <ticker value="PST"/>
          <other otherDesc="SEDOL" value="BYYN701"/>
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        <balance>19575.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>422916.68000000</valUSD>
        <pctVal>0.073475253855</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>Diploma PLC</name>
        <lei>2138008OGI7VYG8FGR19</lei>
        <title>Diploma PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0001826634"/>
          <ticker value="DPLM"/>
          <other otherDesc="SEDOL" value="0182663"/>
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        <balance>34754.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>2460244.06000000</valUSD>
        <pctVal>0.427429480566</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>STATE OF WISCONSIN INVESTMENT BOARD</name>
        <lei>VY0GIYI3352UC4XOP168</lei>
        <title>STATE OF WISCONSIN INVESTMENT BOARD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="5284300728"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000000.00000000</valUSD>
        <pctVal>0.173734584920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="VY0GIYI3352UC4XOP168" name="STATE OF WISCONSIN INVESTMENT BOARD"/>
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          <isTriParty>Y</isTriParty>
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          <maturityDt>2025-08-01</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>965751.28502565</principalAmt>
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              <collateralVal>1017285.23081780</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>UST</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="1000000.00000000" isCashCollateral="Y"/>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kuwait Investment Co SAK</name>
        <lei>549300EPLCO1K4KZXO57</lei>
        <title>Kuwait Investment Co SAK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KW0EQ0200216"/>
          <ticker value="KINV"/>
          <other otherDesc="SEDOL" value="6503172"/>
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        <balance>318858.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="0.30615000"/>
        <valUSD>215436.16000000</valUSD>
        <pctVal>0.037428711834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Linde PLC</name>
        <lei>5299003QR1WT0EF88V51</lei>
        <title>Linde PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE000S9YS762"/>
          <ticker value="LIN"/>
          <other otherDesc="SEDOL" value="BQWND43"/>
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        <balance>3846.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>1777957.48000000</valUSD>
        <pctVal>0.308892704793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FirstService Corp</name>
        <lei>5493000XUDIV75BCF118</lei>
        <title>FirstService Corp</title>
        <cusip>33767E202</cusip>
        <identifiers>
          <isin value="CA33767E2024"/>
          <ticker value="FSV"/>
          <other otherDesc="SEDOL" value="BJMKSJ5"/>
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        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>295669.75000000</valUSD>
        <pctVal>0.051368061289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Scout24 SE</name>
        <lei>5493007EIKM2ENQS7U66</lei>
        <title>Scout24 SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A12DM80"/>
          <ticker value="G24"/>
          <other otherDesc="SEDOL" value="BYT9340"/>
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        <balance>27529.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>3679025.48000000</valUSD>
        <pctVal>0.639173964678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SingTel</name>
        <lei>2549003XJKIQO8YDYD89</lei>
        <title>Singapore Telecommunications Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1T75931496"/>
          <ticker value="ST"/>
          <other otherDesc="SEDOL" value="B02PY11"/>
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        <balance>748700.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.29840000"/>
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        <pctVal>0.387642985407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DAIWA CAPITAL MARKETS AMERICA INC.</name>
        <lei>M67H5PRC0NQKM73ZAS82</lei>
        <title>DAIWA CAPITAL MARKETS AMERICA INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="9184030184"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <collateralVal>19926.86153142</collateralVal>
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              <collateralVal>72780.93653142</collateralVal>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wowprime Corp</name>
        <lei>N/A</lei>
        <title>Wowprime Corp</title>
        <cusip>000000000</cusip>
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          <isin value="TW0002727005"/>
          <ticker value="2727"/>
          <other otherDesc="SEDOL" value="B3KHQ81"/>
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        <balance>48000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wolters Kluwer NV</name>
        <lei>724500TEM53I0U077B74</lei>
        <title>Wolters Kluwer NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0000395903"/>
          <ticker value="WKL"/>
          <other otherDesc="SEDOL" value="5671519"/>
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        <balance>35443.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tata Consultancy Services Ltd</name>
        <lei>335800ZJKU9GPQRE2U66</lei>
        <title>Tata Consultancy Services Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE467B01029"/>
          <ticker value="TCS"/>
          <other otherDesc="SEDOL" value="B01NPJ1"/>
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        <balance>15836.00000000</balance>
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        <pctVal>0.094881217152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AGC Inc</name>
        <lei>JE4WFFEELMVPFZ0G1E77</lei>
        <title>AGC Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3112000009"/>
          <ticker value="5201"/>
          <other otherDesc="SEDOL" value="6055208"/>
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        <balance>29900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>899830.74000000</valUSD>
        <pctVal>0.156331720112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HDFC Bank Ltd</name>
        <lei>335800ZQ6I4E2JXENC50</lei>
        <title>HDFC Bank Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE040A01034"/>
          <ticker value="HDFCB"/>
          <other otherDesc="SEDOL" value="BK1N461"/>
        </identifiers>
        <balance>115602.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="87.59875000"/>
        <valUSD>2652870.77000000</valUSD>
        <pctVal>0.460895402072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vector Inc</name>
        <lei>3538004PSULH92CK5D85</lei>
        <title>Vector Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3835500004"/>
          <ticker value="6058"/>
          <other otherDesc="SEDOL" value="B7MTYY5"/>
        </identifiers>
        <balance>6600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>48344.77000000</valUSD>
        <pctVal>0.008399158549</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>IMCD NV</name>
        <lei>724500NSJPNFJPDAUP02</lei>
        <title>IMCD NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0010801007"/>
          <ticker value="IMCD"/>
          <other otherDesc="SEDOL" value="BNCBD46"/>
        </identifiers>
        <balance>14105.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>1546060.96000000</valUSD>
        <pctVal>0.268604259146</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>TMBThanachart Bank PCL</name>
        <lei>549300WKGLXEV3DB7I54</lei>
        <title>TMBThanachart Bank PCL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0068010R15"/>
          <ticker value="TTB-R"/>
          <other otherDesc="SEDOL" value="6365145"/>
        </identifiers>
        <balance>7066700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.68000000"/>
        <valUSD>416847.07000000</valUSD>
        <pctVal>0.072420752681</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>Novartis AG</name>
        <lei>5493007HIVTX6SY6XD66</lei>
        <title>Novartis AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012005267"/>
          <ticker value="NOVN"/>
          <other otherDesc="SEDOL" value="7103065"/>
        </identifiers>
        <balance>21464.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.81225000"/>
        <valUSD>2444472.29000000</valUSD>
        <pctVal>0.424689378651</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>Mensch und Maschine Software S</name>
        <lei>391200KPS0L1YQ88JY41</lei>
        <title>Mensch und Maschine Software SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006580806"/>
          <ticker value="MUM"/>
          <other otherDesc="SEDOL" value="5289172"/>
        </identifiers>
        <balance>395.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>23083.19000000</valUSD>
        <pctVal>0.004010348433</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>Gulf Marine Services PLC</name>
        <lei>213800IGS2QE89SAJF77</lei>
        <title>Gulf Marine Services PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJVWTM27"/>
          <ticker value="GMS"/>
          <other otherDesc="SEDOL" value="BJVWTM2"/>
        </identifiers>
        <balance>209423.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>56769.07000000</valUSD>
        <pctVal>0.009862750812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industria de Diseno Textil SA</name>
        <lei>549300TTCXZOGZM2EY83</lei>
        <title>Industria de Diseno Textil SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0148396007"/>
          <ticker value="ITX"/>
          <other otherDesc="SEDOL" value="BP9DL90"/>
        </identifiers>
        <balance>56226.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>2685753.36000000</valUSD>
        <pctVal>0.466608245197</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>Ericsson</name>
        <lei>549300W9JLPW15XIFM52</lei>
        <title>Telefonaktiebolaget LM Ericsson</title>
        <cusip>294821608</cusip>
        <identifiers>
          <isin value="US2948216088"/>
          <ticker value="ERIC"/>
        </identifiers>
        <balance>173611.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1253471.42000000</valUSD>
        <pctVal>0.217771336862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J Trust Co Ltd</name>
        <lei>N/A</lei>
        <title>J Trust Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3142350002"/>
          <ticker value="8508"/>
          <other otherDesc="SEDOL" value="6126717"/>
        </identifiers>
        <balance>22700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>66702.75000000</valUSD>
        <pctVal>0.011588574584</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>Epiroc AB</name>
        <lei>5493004Q73OEYW1SPE91</lei>
        <title>Epiroc AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015658109"/>
          <ticker value="EPIA"/>
          <other otherDesc="SEDOL" value="BMD58R8"/>
        </identifiers>
        <balance>79514.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.78925000"/>
        <valUSD>1618362.00000000</valUSD>
        <pctVal>0.281165450320</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>Arkema SA</name>
        <lei>9695000EHMS84KKP2785</lei>
        <title>Arkema SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010313833"/>
          <ticker value="AKE"/>
          <other otherDesc="SEDOL" value="B0Z5YZ2"/>
        </identifiers>
        <balance>9444.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>642206.11000000</valUSD>
        <pctVal>0.111573411953</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>Galilei Co Ltd</name>
        <lei>N/A</lei>
        <title>Galilei Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3805150004"/>
          <ticker value="6420"/>
          <other otherDesc="SEDOL" value="6355210"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>26322.72000000</valUSD>
        <pctVal>0.004573166833</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>Eurazeo SE</name>
        <lei>969500C656AA39O94N60</lei>
        <title>Eurazeo SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121121"/>
          <ticker value="RF"/>
          <other otherDesc="SEDOL" value="7042395"/>
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        <balance>8484.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>497839.86000000</valUSD>
        <pctVal>0.086492001433</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>Unicharm Corp</name>
        <lei>353800UQ4BZIJTAQEG85</lei>
        <title>Unicharm Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3951600000"/>
          <ticker value="8113"/>
          <other otherDesc="SEDOL" value="6911485"/>
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        <balance>66000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>456531.77000000</valUSD>
        <pctVal>0.079315357563</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 Group</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>Mitsubishi UFJ Financial Group Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3902900004"/>
          <ticker value="8306"/>
          <other otherDesc="SEDOL" value="6335171"/>
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        <balance>219394.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>3023856.74000000</valUSD>
        <pctVal>0.525348495581</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>Kubota Corp</name>
        <lei>549300CSY4INHEHQQT13</lei>
        <title>Kubota Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3266400005"/>
          <ticker value="6326"/>
          <other otherDesc="SEDOL" value="6497509"/>
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        <balance>91700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>1028346.73000000</valUSD>
        <pctVal>0.178659392290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Anheuser-Busch InBev SA/NV</name>
        <lei>5493008H3828EMEXB082</lei>
        <title>Anheuser-Busch InBev SA/NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974293251"/>
          <ticker value="ABI"/>
          <other otherDesc="SEDOL" value="BYYHL23"/>
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        <balance>20008.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>1150314.44000000</valUSD>
        <pctVal>0.199849401760</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>Hibiscus Petroleum Bhd</name>
        <lei>N/A</lei>
        <title>Hibiscus Petroleum Bhd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL5199OO004"/>
          <ticker value="HIBI"/>
          <other otherDesc="SEDOL" value="B5VN637"/>
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        <balance>108300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.26500000"/>
        <valUSD>39525.21000000</valUSD>
        <pctVal>0.006866895953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Snam SpA</name>
        <lei>8156002278562044AF79</lei>
        <title>Snam SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003153415"/>
          <ticker value="SRG"/>
          <other otherDesc="SEDOL" value="7251470"/>
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        <balance>86190.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>499494.69000000</valUSD>
        <pctVal>0.086779502636</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>ING Groep NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING Groep NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0011821202"/>
          <ticker value="INGA"/>
          <other otherDesc="SEDOL" value="BZ57390"/>
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        <balance>66596.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>1552050.53000000</valUSD>
        <pctVal>0.269644854604</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>Dollarama Inc</name>
        <lei>5493002GJ0NJP1HI0C79</lei>
        <title>Dollarama Inc</title>
        <cusip>25675T107</cusip>
        <identifiers>
          <isin value="CA25675T1075"/>
          <ticker value="DOL"/>
          <other otherDesc="SEDOL" value="B4TP9G2"/>
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        <balance>28030.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>3831063.37000000</valUSD>
        <pctVal>0.665588204389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UniCredit SpA</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UniCredit SpA</title>
        <cusip>000000000</cusip>
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          <isin value="IT0005239360"/>
          <ticker value="UCG"/>
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        <balance>34881.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BAE Systems PLC</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE Systems PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB0002634946"/>
          <ticker value="BA/"/>
          <other otherDesc="SEDOL" value="0263494"/>
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        <balance>65193.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Accor SA</name>
        <lei>969500QZC2Q0TK11NV07</lei>
        <title>Accor SA</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000120404"/>
          <ticker value="AC"/>
          <other otherDesc="SEDOL" value="5852842"/>
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        <balance>30131.00000000</balance>
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        <pctVal>0.265320178610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>cjjg</name>
        <lei>300300OK2IKL9E903S46</lei>
        <title>Changjiang &amp; Jinggong Steel Building Group Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001BH7"/>
          <ticker value="600496"/>
          <other otherDesc="SEDOL" value="BP3RJJ4"/>
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        <balance>721300.00000000</balance>
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        <valUSD>327531.71000000</valUSD>
        <pctVal>0.056903585685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Check Point Software Technolog</name>
        <lei>2549003ZVBH73EPNS513</lei>
        <title>Check Point Software Technologies Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010824113"/>
          <ticker value="CHKP"/>
          <other otherDesc="SEDOL" value="2181334"/>
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        <balance>3985.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>742007.00000000</valUSD>
        <pctVal>0.128912278152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TIM SA/Brazil</name>
        <lei>529900QI0CH1DN5ZCS77</lei>
        <title>TIM SA/Brazil</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRTIMSACNOR5"/>
          <ticker value="TIMS3"/>
          <other otherDesc="SEDOL" value="BN71RB6"/>
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        <balance>282900.00000000</balance>
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        <pctVal>0.181077850681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HKEX</name>
        <lei>213800YTVSXYQN17BW16</lei>
        <title>Hong Kong Exchanges &amp; Clearing Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0388045442"/>
          <ticker value="388"/>
          <other otherDesc="SEDOL" value="6267359"/>
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        <balance>84244.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
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        <pctVal>0.792088151770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dai-ichi Life Holdings Inc</name>
        <lei>549300ZUFXI7JXZVTZ25</lei>
        <title>Dai-ichi Life Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3476480003"/>
          <ticker value="8750"/>
          <other otherDesc="SEDOL" value="B601QS4"/>
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        <balance>39000.00000000</balance>
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        <pctVal>0.053610170389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Keyence Corp</name>
        <lei>529900M7PQBS7A89DZ11</lei>
        <title>Keyence Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3236200006"/>
          <ticker value="6861"/>
          <other otherDesc="SEDOL" value="6490995"/>
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        <balance>10042.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WPP PLC</name>
        <lei>549300LSGBXPYHXGDT93</lei>
        <title>WPP PLC</title>
        <cusip>000000000</cusip>
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          <isin value="JE00B8KF9B49"/>
          <ticker value="WPP"/>
          <other otherDesc="SEDOL" value="B8KF9B4"/>
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        <balance>59507.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mitsubishi Corp</name>
        <lei>KVIPTY4PULAPGC1VVD26</lei>
        <title>Mitsubishi Corp</title>
        <cusip>000000000</cusip>
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          <isin value="JP3898400001"/>
          <ticker value="8058"/>
          <other otherDesc="SEDOL" value="6596785"/>
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        <balance>218900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
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        <pctVal>0.750090536549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>National Australia Bank Ltd</name>
        <lei>F8SB4JFBSYQFRQEH3Z21</lei>
        <title>National Australia Bank Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000NAB4"/>
          <ticker value="NAB"/>
          <other otherDesc="SEDOL" value="6624608"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.55606000"/>
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        <pctVal>0.611810800562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Infrastrutture Wireless Italia</name>
        <lei>81560066183FE361C071</lei>
        <title>Infrastrutture Wireless Italiane SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005090300"/>
          <ticker value="INW"/>
          <other otherDesc="SEDOL" value="BZ0P4R4"/>
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        <balance>73304.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>866623.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>L E Lundbergforetagen AB</name>
        <lei>529900BPSFZS6O3A9R04</lei>
        <title>L E Lundbergforetagen AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000108847"/>
          <ticker value="LUNDB"/>
          <other otherDesc="SEDOL" value="4538002"/>
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        <balance>21618.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.78925000"/>
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        <pctVal>0.183196898362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bank Polska Kasa Opieki SA</name>
        <lei>5493000LKS7B3UTF7H35</lei>
        <title>Bank Polska Kasa Opieki SA</title>
        <cusip>000000000</cusip>
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          <isin value="PLPEKAO00016"/>
          <ticker value="PEO"/>
          <other otherDesc="SEDOL" value="5473113"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Aena SME SA</name>
        <lei>959800R7QMXKF0NFMT29</lei>
        <title>Aena SME SA</title>
        <cusip>000000000</cusip>
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          <isin value="ES0105046017"/>
          <ticker value="AENA"/>
          <other otherDesc="SEDOL" value="BTMKJR0"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CK Hutchison Holdings Ltd</name>
        <lei>254900Z8HM1VEPOQ2G79</lei>
        <title>CK Hutchison Holdings Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="KYG217651051"/>
          <ticker value="1"/>
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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>Eiffage SA</name>
        <lei>969500OQXKE5WDM9M994</lei>
        <title>Eiffage SA</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000130452"/>
          <ticker value="FGR"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sibanye Stillwater Ltd</name>
        <lei>378900F238434B74D281</lei>
        <title>Sibanye Stillwater Ltd</title>
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          <ticker value="SBSW"/>
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        <balance>8117.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ICE FUTURES U.S., INC.</name>
        <lei>5493004R83R1LVX2IL36</lei>
        <title>MSCI EAFE</title>
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          <ticker value="MFSU5"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG019QT5ZL1"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-87538.60000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>ICE FUTURES U.S., INC.</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>000000000</cusip>
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          <isin value="CH0244767585"/>
          <ticker value="UBSG"/>
          <other otherDesc="SEDOL" value="BRJL176"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Costamare Inc</name>
        <lei>5299003L6NPTZ25LN818</lei>
        <title>Costamare Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MHY1771G1026"/>
          <ticker value="CMRE"/>
        </identifiers>
        <balance>8895.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89750.55000000</valUSD>
        <pctVal>0.015592774550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MC</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gjensidige Forsikring ASA</name>
        <lei>5967007LIEEXZX6FAO47</lei>
        <title>Gjensidige Forsikring ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010582521"/>
          <ticker value="GJF"/>
          <other otherDesc="SEDOL" value="B4PH0C5"/>
        </identifiers>
        <balance>83601.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.33870000"/>
        <valUSD>2199010.31000000</valUSD>
        <pctVal>0.382044143442</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>International Personal Finance</name>
        <lei>213800II1O44IRKUZB59</lei>
        <title>International Personal Finance PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1YKG049"/>
          <ticker value="IPF"/>
          <other otherDesc="SEDOL" value="B1YKG04"/>
        </identifiers>
        <balance>46595.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>129778.02000000</valUSD>
        <pctVal>0.022546930436</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>System Support Holdings Inc</name>
        <lei>N/A</lei>
        <title>System Support Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3350960005"/>
          <ticker value="4396"/>
          <other otherDesc="SEDOL" value="BDCLLP3"/>
        </identifiers>
        <balance>3100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>55090.43000000</valUSD>
        <pctVal>0.009571112989</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>PAX Global Technology Ltd</name>
        <lei>5299008CRGPD1WZXCD36</lei>
        <title>PAX Global Technology Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG6955J1036"/>
          <ticker value="327"/>
          <other otherDesc="SEDOL" value="B3LX5R0"/>
        </identifiers>
        <balance>67931.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
        <valUSD>58931.22000000</valUSD>
        <pctVal>0.010238391045</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>Baidu Inc</name>
        <lei>254900AL64IANZYI1E02</lei>
        <title>Baidu Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG070341048"/>
          <ticker value="9888"/>
          <other otherDesc="SEDOL" value="B0J2D41"/>
        </identifiers>
        <balance>71600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
        <valUSD>783399.76000000</valUSD>
        <pctVal>0.136103632130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saipem SpA</name>
        <lei>549300PHV8MBDHWB8X12</lei>
        <title>Saipem SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005495657"/>
          <ticker value="SPM"/>
          <other otherDesc="SEDOL" value="BMY36H7"/>
        </identifiers>
        <balance>494803.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>1322624.96000000</valUSD>
        <pctVal>0.229785698430</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>Hexagon AB</name>
        <lei>549300WJFW6ILNI4TA80</lei>
        <title>Hexagon AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015961909"/>
          <ticker value="HEXAB"/>
          <other otherDesc="SEDOL" value="BNZFHC1"/>
        </identifiers>
        <balance>317654.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.78925000"/>
        <valUSD>3490407.53000000</valUSD>
        <pctVal>0.606404503426</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>Cie Financiere Richemont SA</name>
        <lei>549300YIPGJ6UX2QPS51</lei>
        <title>Cie Financiere Richemont SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0210483332"/>
          <ticker value="CFR"/>
          <other otherDesc="SEDOL" value="BCRWZ18"/>
        </identifiers>
        <balance>8604.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.81225000"/>
        <valUSD>1404829.52000000</valUSD>
        <pctVal>0.244067473540</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>Daitron Co Ltd</name>
        <lei>N/A</lei>
        <title>Daitron Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3487600003"/>
          <ticker value="7609"/>
          <other otherDesc="SEDOL" value="6171041"/>
        </identifiers>
        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>51188.69000000</valUSD>
        <pctVal>0.008893245809</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>InterContinental Hotels Group</name>
        <lei>2138007ZFQYRUSLU3J98</lei>
        <title>InterContinental Hotels Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BHJYC057"/>
          <ticker value="IHG"/>
          <other otherDesc="SEDOL" value="BHJYC05"/>
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        <balance>19212.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>2210160.71000000</valUSD>
        <pctVal>0.383981353558</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>Digital Hearts Holdings Co Ltd</name>
        <lei>353800YFGI3U64VW0H08</lei>
        <title>Digital Hearts Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3765110006"/>
          <ticker value="3676"/>
          <other otherDesc="SEDOL" value="BDFLKD1"/>
        </identifiers>
        <balance>4100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>26045.61000000</valUSD>
        <pctVal>0.004525023242</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>NAVER Corp</name>
        <lei>988400ULUQYDB2HQYJ61</lei>
        <title>NAVER Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7035420009"/>
          <ticker value="035420"/>
          <other otherDesc="SEDOL" value="6560393"/>
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        <balance>1108.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1386.80000000"/>
        <valUSD>186471.02000000</valUSD>
        <pctVal>0.032396465259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Liquidity FedFund</name>
        <lei>549300T8K043VZEOVK74</lei>
        <title>BlackRock Liquidity FedFund</title>
        <cusip>09248U700</cusip>
        <identifiers>
          <isin value="US09248U7000"/>
          <ticker value="TFDXX"/>
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        <balance>8354463.45000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8354463.45000000</valUSD>
        <pctVal>1.451459239715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>M3 Inc</name>
        <lei>3538001UOKRWIODYM055</lei>
        <title>M3 Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3435750009"/>
          <ticker value="2413"/>
          <other otherDesc="SEDOL" value="B02K2M3"/>
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        <balance>171500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>2109244.28000000</valUSD>
        <pctVal>0.366448679480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Infineon Technologies AG</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
        <title>Infineon Technologies AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006231004"/>
          <ticker value="IFX"/>
          <other otherDesc="SEDOL" value="5889505"/>
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        <balance>49704.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>1952531.69000000</valUSD>
        <pctVal>0.339222282705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Computershare Ltd</name>
        <lei>21380085HOKTMGLV9G93</lei>
        <title>Computershare Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CPU5"/>
          <ticker value="CPU"/>
          <other otherDesc="SEDOL" value="6180412"/>
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        <balance>132811.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55606000"/>
        <valUSD>3575186.32000000</valUSD>
        <pctVal>0.621133511317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Toronto-Dominion Bank/The</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>Toronto-Dominion Bank/The</title>
        <cusip>891160509</cusip>
        <identifiers>
          <isin value="CA8911605092"/>
          <ticker value="TD"/>
          <other otherDesc="SEDOL" value="2897222"/>
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        <balance>10100.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>735632.22000000</valUSD>
        <pctVal>0.127804758395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KX Innovation Co Ltd</name>
        <lei>N/A</lei>
        <title>KX Innovation Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7122450000"/>
          <ticker value="122450"/>
          <other otherDesc="SEDOL" value="B53G0J8"/>
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        <balance>9503.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1386.80000000"/>
        <valUSD>29220.00000000</valUSD>
        <pctVal>0.005076524571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NMDC Group PJSC</name>
        <lei>N/A</lei>
        <title>NMDC Group PJSC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AEN000401010"/>
          <ticker value="NMDC"/>
          <other otherDesc="SEDOL" value="6625838"/>
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        <balance>25889.00000000</balance>
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        <currencyConditional curCd="AED" exchangeRt="3.67305000"/>
        <valUSD>175927.21000000</valUSD>
        <pctVal>0.030564640805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Swatch Group AG/The</name>
        <lei>529900NTES2LEON1JZ55</lei>
        <title>Swatch Group AG/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012255151"/>
          <ticker value="UHR"/>
          <other otherDesc="SEDOL" value="7184725"/>
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        <balance>8413.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.81225000"/>
        <valUSD>1487900.58000000</valUSD>
        <pctVal>0.258499789668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CTS Eventim AG &amp; Co KGaA</name>
        <lei>529900FDHSN08UBJII80</lei>
        <title>CTS Eventim AG &amp; Co KGaA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005470306"/>
          <ticker value="EVD"/>
          <other otherDesc="SEDOL" value="5881857"/>
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        <balance>1053.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>118909.54000000</valUSD>
        <pctVal>0.020658699574</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>British American Tobacco PLC</name>
        <lei>213800FKA5MF17RJKT63</lei>
        <title>British American Tobacco PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0002875804"/>
          <ticker value="BATS"/>
          <other otherDesc="SEDOL" value="0287580"/>
        </identifiers>
        <balance>104112.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>5578067.00000000</valUSD>
        <pctVal>0.969103154901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Boubyan Bank KSCP</name>
        <lei>254900D1UAYOAUPGL280</lei>
        <title>Boubyan Bank KSCP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KW0EQ0102065"/>
          <ticker value="BOUBYAN"/>
          <other otherDesc="SEDOL" value="B15DYL9"/>
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        <balance>160095.00000000</balance>
        <units>NS</units>
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        <valUSD>368665.62000000</valUSD>
        <pctVal>0.064049968464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HDFC Bank Ltd</name>
        <lei>335800ZQ6I4E2JXENC50</lei>
        <title>HDFC Bank Ltd</title>
        <cusip>40415F101</cusip>
        <identifiers>
          <isin value="US40415F1012"/>
          <ticker value="HDB"/>
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        <balance>53169.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4081784.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chocoladefabriken Lindt &amp; Spru</name>
        <lei>529900JYJNNOKKAGK736</lei>
        <title>Chocoladefabriken Lindt &amp; Spruengli AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0010570767"/>
          <ticker value="LISP"/>
          <other otherDesc="SEDOL" value="5962280"/>
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        <balance>22.00000000</balance>
        <units>NS</units>
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        <valUSD>323632.64000000</valUSD>
        <pctVal>0.056226182376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>iDreamSky Technology Holdings</name>
        <lei>5493000UY4MRWCX8J010</lei>
        <title>iDreamSky Technology Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG470811079"/>
          <ticker value="1119"/>
          <other otherDesc="SEDOL" value="BHJW726"/>
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        <balance>466400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
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        <pctVal>0.013071253329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Takeda Pharmaceutical Co Ltd</name>
        <lei>549300ZLMVP4X0OGR454</lei>
        <title>Takeda Pharmaceutical Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3463000004"/>
          <ticker value="4502"/>
          <other otherDesc="SEDOL" value="6870445"/>
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        <balance>11900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
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        <pctVal>0.056792187069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC SECURITIES (USA) INC.</name>
        <lei>CYYGQCGNHMHPSMRL3R97</lei>
        <title>HSBC SECURITIES (USA) INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="3222440032"/>
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        <balance>27559.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27559.00000000</valUSD>
        <pctVal>0.004787951425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="CYYGQCGNHMHPSMRL3R97" name="HSBC SECURITIES (USA) INC."/>
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          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.36000000</repurchaseRt>
          <maturityDt>2025-08-01</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>63714.60415643</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>28110.18004684</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>UST</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="27559.00000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lenovo Group Ltd</name>
        <lei>254900VUZRGD5U73RE46</lei>
        <title>Lenovo Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0992009065"/>
          <ticker value="992"/>
          <other otherDesc="SEDOL" value="6218089"/>
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        <balance>338000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
        <valUSD>433400.52000000</valUSD>
        <pctVal>0.075296659446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Standard Chartered PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>Standard Chartered PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004082847"/>
          <ticker value="STAN"/>
          <other otherDesc="SEDOL" value="0408284"/>
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        <balance>106987.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>1917960.84000000</valUSD>
        <pctVal>0.333216130430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chugai Pharmaceutical Co Ltd</name>
        <lei>529900T9LAII161DCN95</lei>
        <title>Chugai Pharmaceutical Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3519400000"/>
          <ticker value="4519"/>
          <other otherDesc="SEDOL" value="6196408"/>
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        <balance>21800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>1045025.49000000</valUSD>
        <pctVal>0.181557069736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ORIX Corp</name>
        <lei>35380016EMHNBOVYE123</lei>
        <title>ORIX Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3200450009"/>
          <ticker value="8591"/>
          <other otherDesc="SEDOL" value="6661144"/>
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        <balance>121900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>2738245.15000000</valUSD>
        <pctVal>0.475727884544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CD Projekt SA</name>
        <lei>259400TYO5Q8SH8TL437</lei>
        <title>CD Projekt SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PLOPTTC00011"/>
          <ticker value="CDR"/>
          <other otherDesc="SEDOL" value="7302215"/>
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        <balance>2175.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.74755000"/>
        <valUSD>145267.93000000</valUSD>
        <pctVal>0.025238063520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUO Corp</name>
        <lei>391200L7PIS4QXYJUQ72</lei>
        <title>AUO Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002409000"/>
          <ticker value="2409"/>
          <other otherDesc="SEDOL" value="6288190"/>
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        <balance>233000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.84750000"/>
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        <pctVal>0.016138290723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bank of Nova Scotia/The</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>Bank of Nova Scotia/The</title>
        <cusip>064149107</cusip>
        <identifiers>
          <isin value="CA0641491075"/>
          <ticker value="BNS"/>
          <other otherDesc="SEDOL" value="2076281"/>
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        <balance>2400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>133527.71000000</valUSD>
        <pctVal>0.023198381272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GenusPlus Group Ltd</name>
        <lei>N/A</lei>
        <title>GenusPlus Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000117160"/>
          <ticker value="GNP"/>
          <other otherDesc="SEDOL" value="BMCQZF9"/>
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        <balance>18535.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55606000"/>
        <valUSD>53601.45000000</valUSD>
        <pctVal>0.009312425666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zhejiang Hangmin Co Ltd</name>
        <lei>N/A</lei>
        <title>Zhejiang Hangmin Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001KQ9"/>
          <ticker value="600987"/>
          <other otherDesc="SEDOL" value="BP3RKK2"/>
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        <balance>144300.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.19290000"/>
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        <pctVal>0.024760884109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zhihu Inc</name>
        <lei>N/A</lei>
        <title>Zhihu Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG989MJ1017"/>
          <ticker value="2390"/>
          <other otherDesc="SEDOL" value="BQ7ZV73"/>
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        <balance>52700.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>accesso Technology Group PLC</name>
        <lei>213800VY7MXUO7STIN73</lei>
        <title>accesso Technology Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0001771426"/>
          <ticker value="ACSO"/>
          <other otherDesc="SEDOL" value="0177142"/>
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        <balance>6514.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
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        <pctVal>0.006689302723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rheinmetall AG</name>
        <lei>5299001OU9CSE29O6S05</lei>
        <title>Rheinmetall AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007030009"/>
          <ticker value="RHM"/>
          <other otherDesc="SEDOL" value="5334588"/>
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        <balance>819.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
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        <pctVal>0.281660288114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Loomis AB</name>
        <lei>213800NS2XXVRYS7WP40</lei>
        <title>Loomis AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0014504817"/>
          <ticker value="LOOMIS"/>
          <other otherDesc="SEDOL" value="BMVB566"/>
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        <balance>25149.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.78925000"/>
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        <pctVal>0.172757171518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Qatar National Bank QPSC</name>
        <lei>549300FFSRVBS0SQXY75</lei>
        <title>Qatar National Bank QPSC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="QA0006929895"/>
          <ticker value="QNBK"/>
          <other otherDesc="SEDOL" value="6148197"/>
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        <balance>114134.00000000</balance>
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        <currencyConditional curCd="QAR" exchangeRt="3.64100000"/>
        <valUSD>587177.11000000</valUSD>
        <pctVal>0.102012971480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Novo Nordisk A/S</name>
        <lei>549300DAQ1CVT6CXN342</lei>
        <title>Novo Nordisk A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0062498333"/>
          <ticker value="NOVOB"/>
          <other otherDesc="SEDOL" value="BP6KMJ1"/>
        </identifiers>
        <balance>14090.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.54075000"/>
        <valUSD>655297.79000000</valUSD>
        <pctVal>0.113847889544</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>Jade Bird Fire Co Ltd</name>
        <lei>N/A</lei>
        <title>Jade Bird Fire Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003N68"/>
          <ticker value="002960"/>
          <other otherDesc="SEDOL" value="BK717G0"/>
        </identifiers>
        <balance>136100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.19290000"/>
        <valUSD>196836.09000000</valUSD>
        <pctVal>0.034197236393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thai Oil PCL</name>
        <lei>549300HG5527UPZLTT69</lei>
        <title>Thai Oil PCL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0796010R11"/>
          <ticker value="TOP-R"/>
          <other otherDesc="SEDOL" value="B030K62"/>
        </identifiers>
        <balance>100300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.68000000"/>
        <valUSD>105500.36000000</valUSD>
        <pctVal>0.018329061253</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>IPSOS SA</name>
        <lei>9695002OY2X35E9X8W87</lei>
        <title>IPSOS SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000073298"/>
          <ticker value="IPS"/>
          <other otherDesc="SEDOL" value="B188NJ2"/>
        </identifiers>
        <balance>10703.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>480590.38000000</valUSD>
        <pctVal>0.083495170185</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>Enghouse Systems Ltd</name>
        <lei>549300LKRHABBMOTY018</lei>
        <title>Enghouse Systems Ltd</title>
        <cusip>292949104</cusip>
        <identifiers>
          <isin value="CA2929491041"/>
          <ticker value="ENGH"/>
          <other otherDesc="SEDOL" value="2282237"/>
        </identifiers>
        <balance>19500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>322982.82000000</valUSD>
        <pctVal>0.056113286169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sun* Inc</name>
        <lei>N/A</lei>
        <title>Sun* Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3323800007"/>
          <ticker value="4053"/>
          <other otherDesc="SEDOL" value="BKWGWS7"/>
        </identifiers>
        <balance>6300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>22036.30000000</valUSD>
        <pctVal>0.003828467433</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>Canaccord Genuity Group Inc</name>
        <lei>5493002DR5KW4JP7YS87</lei>
        <title>Canaccord Genuity Group Inc</title>
        <cusip>134801109</cusip>
        <identifiers>
          <isin value="CA1348011091"/>
          <ticker value="CF"/>
          <other otherDesc="SEDOL" value="B01R1T5"/>
        </identifiers>
        <balance>16600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>128908.78000000</valUSD>
        <pctVal>0.022395913385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Concordia Financial Group Ltd</name>
        <lei>N/A</lei>
        <title>Concordia Financial Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3305990008"/>
          <ticker value="7186"/>
          <other otherDesc="SEDOL" value="BD97JW7"/>
        </identifiers>
        <balance>42700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>283153.67000000</valUSD>
        <pctVal>0.049193585326</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>Groupe Bruxelles Lambert NV</name>
        <lei>549300KV0ZEHT2KVU152</lei>
        <title>Groupe Bruxelles Lambert NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003797140"/>
          <ticker value="GBLB"/>
          <other otherDesc="SEDOL" value="7097328"/>
        </identifiers>
        <balance>6005.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>502019.09000000</valUSD>
        <pctVal>0.087218078223</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>Hannover Rueck SE</name>
        <lei>529900KIN5BE45V5KB18</lei>
        <title>Hannover Rueck SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0008402215"/>
          <ticker value="HNR1"/>
          <other otherDesc="SEDOL" value="4511809"/>
        </identifiers>
        <balance>6005.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>1821579.68000000</valUSD>
        <pctVal>0.316471389603</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>Halma PLC</name>
        <lei>2138007FRGLUR9KGBT40</lei>
        <title>Halma PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004052071"/>
          <ticker value="HLMA"/>
          <other otherDesc="SEDOL" value="0405207"/>
        </identifiers>
        <balance>98191.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>4201462.44000000</valUSD>
        <pctVal>0.729939333070</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>ITOCHU Corp</name>
        <lei>J48DJYXDTLHM30UMYI18</lei>
        <title>ITOCHU Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3143600009"/>
          <ticker value="8001"/>
          <other otherDesc="SEDOL" value="6467803"/>
        </identifiers>
        <balance>48209.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>2528688.22000000</valUSD>
        <pctVal>0.439320598293</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>DNB Bank ASA</name>
        <lei>549300GKFG0RYRRQ1414</lei>
        <title>DNB Bank ASA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010161896"/>
          <ticker value="DNB"/>
          <other otherDesc="SEDOL" value="BNG7113"/>
        </identifiers>
        <balance>55361.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.33870000"/>
        <valUSD>1400619.35000000</valUSD>
        <pctVal>0.243336021403</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>Steel Authority of India Ltd</name>
        <lei>335800ZJXMF183ZCQI90</lei>
        <title>Steel Authority of India Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE114A01011"/>
          <ticker value="SAIL"/>
          <other otherDesc="SEDOL" value="6121499"/>
        </identifiers>
        <balance>112717.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="87.59875000"/>
        <valUSD>159169.58000000</valUSD>
        <pctVal>0.027653260913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fresenius SE &amp; Co KGaA</name>
        <lei>XDFJ0CYCOO1FXRFTQS51</lei>
        <title>Fresenius SE &amp; Co KGaA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005785604"/>
          <ticker value="FRE"/>
          <other otherDesc="SEDOL" value="4352097"/>
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        <balance>38209.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>1823743.21000000</valUSD>
        <pctVal>0.316847269590</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>National Aluminium Co Ltd</name>
        <lei>335800OM1V78CX7SSC72</lei>
        <title>National Aluminium Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE139A01034"/>
          <ticker value="NACL"/>
          <other otherDesc="SEDOL" value="6139447"/>
        </identifiers>
        <balance>68029.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="87.59875000"/>
        <valUSD>142697.80000000</valUSD>
        <pctVal>0.024791543052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Double Standard Inc</name>
        <lei>N/A</lei>
        <title>Double Standard Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3505980007"/>
          <ticker value="3925"/>
          <other otherDesc="SEDOL" value="BYM5T69"/>
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        <balance>2300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>24204.65000000</valUSD>
        <pctVal>0.004205184820</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>NetEase Inc</name>
        <lei>5299004AF4DSJDB0PA32</lei>
        <title>NetEase Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG6427A1022"/>
          <ticker value="9999"/>
          <other otherDesc="SEDOL" value="BM93SF4"/>
        </identifiers>
        <balance>66300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
        <valUSD>1733231.50000000</valUSD>
        <pctVal>0.301122255222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wanda Film Holding Co Ltd</name>
        <lei>N/A</lei>
        <title>Wanda Film Holding Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001WW1"/>
          <ticker value="002739"/>
          <other otherDesc="SEDOL" value="BD5CPH3"/>
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        <balance>113500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.19290000"/>
        <valUSD>184217.64000000</valUSD>
        <pctVal>0.032004975220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dimerco Data System Corp</name>
        <lei>N/A</lei>
        <title>Dimerco Data System Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0005403000"/>
          <ticker value="5403"/>
          <other otherDesc="SEDOL" value="6181909"/>
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        <balance>11000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.84750000"/>
        <valUSD>44893.35000000</valUSD>
        <pctVal>0.007799527527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000131104"/>
          <ticker value="BNP"/>
          <other otherDesc="SEDOL" value="7309681"/>
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        <balance>42479.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>3873164.80000000</valUSD>
        <pctVal>0.672902678854</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>Emirates Telecommunications Gr</name>
        <lei>529900XDPQPWEQ9BGB80</lei>
        <title>Emirates Telecommunications Group Co PJSC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AEE000401019"/>
          <ticker value="EAND"/>
          <other otherDesc="SEDOL" value="6322173"/>
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        <balance>184346.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67305000"/>
        <valUSD>950576.02000000</valUSD>
        <pctVal>0.165147930269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bayer AG</name>
        <lei>549300J4U55H3WP1XT59</lei>
        <title>Bayer AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000BAY0017"/>
          <ticker value="BAYN"/>
          <other otherDesc="SEDOL" value="5069211"/>
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        <balance>90821.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>2824694.68000000</valUSD>
        <pctVal>0.490747157755</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>Macmahon Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Macmahon Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MAH3"/>
          <ticker value="MAH"/>
          <other otherDesc="SEDOL" value="6551160"/>
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        <balance>215379.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55606000"/>
        <valUSD>41419.96000000</valUSD>
        <pctVal>0.007196079558</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>KT Corp</name>
        <lei>9884005ACF8449EANY26</lei>
        <title>KT Corp</title>
        <cusip>48268K101</cusip>
        <identifiers>
          <isin value="US48268K1016"/>
          <ticker value="KT"/>
        </identifiers>
        <balance>68668.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1386406.92000000</valUSD>
        <pctVal>0.240866830776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIA Group Ltd</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
        <title>AIA Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000069689"/>
          <ticker value="1299"/>
          <other otherDesc="SEDOL" value="B4TX8S1"/>
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        <balance>548514.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
        <valUSD>5114439.00000000</valUSD>
        <pctVal>0.888554936763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sasol Ltd</name>
        <lei>378900F4544561A97588</lei>
        <title>Sasol Ltd</title>
        <cusip>803866102</cusip>
        <identifiers>
          <isin value="ZAE000006896"/>
          <ticker value="SOL"/>
          <other otherDesc="SEDOL" value="6777450"/>
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        <balance>21065.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.21625000"/>
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        <pctVal>0.018825954327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITADEL SECURITIES LLC</name>
        <lei>12UUJYTN7D3SW8KCSG25</lei>
        <title>CITADEL SECURITIES LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="5147980479"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000000.00000000</valUSD>
        <pctVal>0.173734584920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="12UUJYTN7D3SW8KCSG25" name="CITADEL SECURITIES LLC"/>
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          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.43000000</repurchaseRt>
          <maturityDt>2025-08-01</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1737560.36767999</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1020125.51670285</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>UST</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="1000000.00000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>National Bank of Greece SA</name>
        <lei>5UMCZOEYKCVFAW8ZLO05</lei>
        <title>National Bank of Greece SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GRS003003035"/>
          <ticker value="ETE"/>
          <other otherDesc="SEDOL" value="BG087C6"/>
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        <balance>22567.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>314777.42000000</valUSD>
        <pctVal>0.054687724405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>adidas AG</name>
        <lei>549300JSX0Z4CW0V5023</lei>
        <title>adidas AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A1EWWW0"/>
          <ticker value="ADS"/>
          <other otherDesc="SEDOL" value="4031976"/>
        </identifiers>
        <balance>8830.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>1687670.64000000</valUSD>
        <pctVal>0.293206758122</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>Bank Central Asia Tbk PT</name>
        <lei>254900BR956G2OHVOM21</lei>
        <title>Bank Central Asia Tbk PT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ID1000109507"/>
          <ticker value="BBCA"/>
          <other otherDesc="SEDOL" value="B01C1P6"/>
        </identifiers>
        <balance>2788569.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16455.00000000"/>
        <valUSD>1397618.52000000</valUSD>
        <pctVal>0.242814673448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simplo Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Simplo Technology Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0006121007"/>
          <ticker value="6121"/>
          <other otherDesc="SEDOL" value="6421928"/>
        </identifiers>
        <balance>24000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.84750000"/>
        <valUSD>327683.19000000</valUSD>
        <pctVal>0.056929902999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chunghwa Telecom Co Ltd</name>
        <lei>N/A</lei>
        <title>Chunghwa Telecom Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002412004"/>
          <ticker value="2412"/>
          <other otherDesc="SEDOL" value="6287841"/>
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        <balance>28000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.84750000"/>
        <valUSD>120995.88000000</valUSD>
        <pctVal>0.021021168988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Generali</name>
        <lei>549300X5UKJVE386ZB61</lei>
        <title>Generali</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0000062072"/>
          <ticker value="G"/>
          <other otherDesc="SEDOL" value="4056719"/>
        </identifiers>
        <balance>10237.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>381899.93000000</valUSD>
        <pctVal>0.066349225819</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>Schroders PLC</name>
        <lei>2138001YYBULX5SZ2H24</lei>
        <title>Schroders PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BP9LHF23"/>
          <ticker value="SDR"/>
          <other otherDesc="SEDOL" value="BP9LHF2"/>
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        <balance>299815.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>1541100.57000000</valUSD>
        <pctVal>0.267742467849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sampo Oyj</name>
        <lei>743700UF3RL386WIDA22</lei>
        <title>Sampo Oyj</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000552500"/>
          <ticker value="SAMPO"/>
          <other otherDesc="SEDOL" value="BMXX645"/>
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        <balance>55197.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>592467.64000000</valUSD>
        <pctVal>0.102932119513</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>V-ZUG Holding AG</name>
        <lei>N/A</lei>
        <title>V-ZUG Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0542483745"/>
          <ticker value="VZUG"/>
          <other otherDesc="SEDOL" value="BL6LP20"/>
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        <balance>417.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.81225000"/>
        <valUSD>26729.79000000</valUSD>
        <pctVal>0.004643888970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alrosa PJSC</name>
        <lei>894500DKUWVBYZLLE651</lei>
        <title>Alrosa PJSC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="RU0007252813"/>
          <ticker value="ALRS"/>
          <other otherDesc="SEDOL" value="B6QPBP2"/>
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        <balance>1561600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="81.10000000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sea Ltd</name>
        <lei>529900OM6JLLW44YKI15</lei>
        <title>Sea Ltd</title>
        <cusip>81141R100</cusip>
        <identifiers>
          <isin value="US81141R1005"/>
          <ticker value="SE"/>
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        <balance>15142.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2371994.30000000</valUSD>
        <pctVal>0.412097445143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aegon Ltd</name>
        <lei>O4QK7KMMK83ITNTHUG69</lei>
        <title>Aegon Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG0112X1056"/>
          <ticker value="AGN"/>
          <other otherDesc="SEDOL" value="BPH0Y27"/>
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        <balance>235590.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>1683652.93000000</valUSD>
        <pctVal>0.292508742942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CapitaLand Ascendas REIT</name>
        <lei>549300ILIBAEMQZK3L20</lei>
        <title>CapitaLand Ascendas REIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1M77906915"/>
          <ticker value="CLAR"/>
          <other otherDesc="SEDOL" value="6563875"/>
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        <balance>174600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.29840000"/>
        <valUSD>373840.87000000</valUSD>
        <pctVal>0.064949088375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAP SE</name>
        <lei>529900D6BF99LW9R2E68</lei>
        <title>SAP SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007164600"/>
          <ticker value="SAP"/>
          <other otherDesc="SEDOL" value="4846288"/>
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        <balance>25817.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>7382525.81000000</valUSD>
        <pctVal>1.282600057261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Maxell Ltd</name>
        <lei>N/A</lei>
        <title>Maxell Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3791800000"/>
          <ticker value="6810"/>
          <other otherDesc="SEDOL" value="6429386"/>
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        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>38539.20000000</valUSD>
        <pctVal>0.006695591915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Next PLC</name>
        <lei>213800WQD8ECPZP9PH98</lei>
        <title>Next PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0032089863"/>
          <ticker value="NXT"/>
          <other otherDesc="SEDOL" value="3208986"/>
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        <balance>15061.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>2444726.23000000</valUSD>
        <pctVal>0.424733496812</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>Scentre Group</name>
        <lei>N/A</lei>
        <title>Scentre Group</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SCG8"/>
          <ticker value="SCG"/>
          <other otherDesc="SEDOL" value="BLZH0Z7"/>
        </identifiers>
        <balance>155604.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55606000"/>
        <valUSD>372396.91000000</valUSD>
        <pctVal>0.064698222584</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>Deutsche Boerse AG</name>
        <lei>529900G3SW56SHYNPR95</lei>
        <title>Deutsche Boerse AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005810055"/>
          <ticker value="DB1"/>
          <other otherDesc="SEDOL" value="7021963"/>
        </identifiers>
        <balance>8933.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>2585099.58000000</valUSD>
        <pctVal>0.449121202508</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>Wasion Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Wasion Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG9463P1081"/>
          <ticker value="3393"/>
          <other otherDesc="SEDOL" value="B0T4J94"/>
        </identifiers>
        <balance>114000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
        <valUSD>123845.29000000</valUSD>
        <pctVal>0.021516210052</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>Aecon Group Inc</name>
        <lei>549300VROCXVWXFR8B83</lei>
        <title>Aecon Group Inc</title>
        <cusip>00762V109</cusip>
        <identifiers>
          <isin value="CA00762V1094"/>
          <ticker value="ARE"/>
          <other otherDesc="SEDOL" value="2699547"/>
        </identifiers>
        <balance>9000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>121788.39000000</valUSD>
        <pctVal>0.021158855384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDEA Consultants Inc</name>
        <lei>N/A</lei>
        <title>IDEA Consultants Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3380200000"/>
          <ticker value="9768"/>
          <other otherDesc="SEDOL" value="6805696"/>
        </identifiers>
        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>30001.81000000</valUSD>
        <pctVal>0.005212352007</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>TSMC</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>Taiwan Semiconductor Manufacturing Co Ltd</title>
        <cusip>874039100</cusip>
        <identifiers>
          <isin value="US8740391003"/>
          <ticker value="TSM"/>
        </identifiers>
        <balance>23745.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5737266.90000000</valUSD>
        <pctVal>0.996761683447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nachi-Fujikoshi Corp</name>
        <lei>353800VMZ8DPGXDO5U37</lei>
        <title>Nachi-Fujikoshi Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3813200007"/>
          <ticker value="6474"/>
          <other otherDesc="SEDOL" value="6619905"/>
        </identifiers>
        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>25667.44000000</valUSD>
        <pctVal>0.004459322034</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>Assa Abloy AB</name>
        <lei>549300YECS8HKCIMMB67</lei>
        <title>Assa Abloy AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007100581"/>
          <ticker value="ASSAB"/>
          <other otherDesc="SEDOL" value="BYPC1T4"/>
        </identifiers>
        <balance>99958.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.78925000"/>
        <valUSD>3307635.34000000</valUSD>
        <pctVal>0.574650652861</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>AP Moller - Maersk A/S</name>
        <lei>549300D2K6PKKKXVNN73</lei>
        <title>AP Moller - Maersk A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010244508"/>
          <ticker value="MAERSKB"/>
          <other otherDesc="SEDOL" value="4253048"/>
        </identifiers>
        <balance>691.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.54075000"/>
        <valUSD>1364560.26000000</valUSD>
        <pctVal>0.237071310369</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>ORLEN SA</name>
        <lei>259400VVMM70CQREJT74</lei>
        <title>ORLEN SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PLPKN0000018"/>
          <ticker value="PKN"/>
          <other otherDesc="SEDOL" value="5810066"/>
        </identifiers>
        <balance>139069.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.74755000"/>
        <valUSD>3096859.17000000</valUSD>
        <pctVal>0.538031542455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canadian Tire Corp Ltd</name>
        <lei>549300RLHDA7VQYMUB14</lei>
        <title>Canadian Tire Corp Ltd</title>
        <cusip>136681202</cusip>
        <identifiers>
          <isin value="CA1366812024"/>
          <ticker value="CTC/A"/>
          <other otherDesc="SEDOL" value="2172286"/>
        </identifiers>
        <balance>4616.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>618242.84000000</valUSD>
        <pctVal>0.107410163187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLP Holdings Ltd</name>
        <lei>25490002BUTSMP94GO68</lei>
        <title>CLP Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0002007356"/>
          <ticker value="2"/>
          <other otherDesc="SEDOL" value="6097017"/>
        </identifiers>
        <balance>43500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
        <valUSD>377570.40000000</valUSD>
        <pctVal>0.065597036722</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>Lotes Co Ltd</name>
        <lei>N/A</lei>
        <title>Lotes Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003533006"/>
          <ticker value="3533"/>
          <other otherDesc="SEDOL" value="B1GJFG8"/>
        </identifiers>
        <balance>41000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.84750000"/>
        <valUSD>1917156.76000000</valUSD>
        <pctVal>0.333076433925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wix.com Ltd</name>
        <lei>5493008P6N29Q1AG9464</lei>
        <title>Wix.com Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011301780"/>
          <ticker value="WIX"/>
        </identifiers>
        <balance>625.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85018.75000000</valUSD>
        <pctVal>0.014770697241</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>Barratt Redrow PLC</name>
        <lei>2138006R85VEOF5YNK29</lei>
        <title>Barratt Redrow PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0000811801"/>
          <ticker value="BTRW"/>
          <other otherDesc="SEDOL" value="0081180"/>
        </identifiers>
        <balance>172436.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>849156.43000000</valUSD>
        <pctVal>0.147527839898</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>VAT Group AG</name>
        <lei>529900MVFK7NVALR7Y83</lei>
        <title>VAT Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0311864901"/>
          <ticker value="VACN"/>
          <other otherDesc="SEDOL" value="BYZWMR9"/>
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        <balance>4759.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.81225000"/>
        <valUSD>1666548.51000000</valUSD>
        <pctVal>0.289537113633</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>Leonardo SpA</name>
        <lei>529900X4EEX1U9LN3U39</lei>
        <title>Leonardo SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003856405"/>
          <ticker value="LDO"/>
          <other otherDesc="SEDOL" value="B0DJNG0"/>
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        <balance>1807.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>97403.06000000</valUSD>
        <pctVal>0.016922280199</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>United Overseas Bank Ltd</name>
        <lei>IO66REGK3RCBAMA8HR66</lei>
        <title>United Overseas Bank Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1M31001969"/>
          <ticker value="UOB"/>
          <other otherDesc="SEDOL" value="6916781"/>
        </identifiers>
        <balance>20900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.29840000"/>
        <valUSD>580659.21000000</valUSD>
        <pctVal>0.100880586829</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>Unilever PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>Unilever PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B10RZP78"/>
          <ticker value="ULVR"/>
          <other otherDesc="SEDOL" value="B10RZP7"/>
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        <balance>45625.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>2647193.95000000</valUSD>
        <pctVal>0.459909142106</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>Zurich Insurance Group AG</name>
        <lei>529900QVNRBND50TXP03</lei>
        <title>Zurich Insurance Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0011075394"/>
          <ticker value="ZURN"/>
          <other otherDesc="SEDOL" value="5983816"/>
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        <balance>1908.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.81225000"/>
        <valUSD>1301459.53000000</valUSD>
        <pctVal>0.226108531234</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>Bouygues SA</name>
        <lei>969500MOCLNQFNZN0D63</lei>
        <title>Bouygues SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120503"/>
          <ticker value="EN"/>
          <other otherDesc="SEDOL" value="4002121"/>
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        <balance>60653.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>2497483.95000000</valUSD>
        <pctVal>0.433899337397</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>TOTVS SA</name>
        <lei>N/A</lei>
        <title>TOTVS SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRTOTSACNOR8"/>
          <ticker value="TOTS3"/>
          <other otherDesc="SEDOL" value="B10LQP6"/>
        </identifiers>
        <balance>406100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.59955000"/>
        <valUSD>3158406.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Focus Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Focus Technology Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000HT0"/>
          <ticker value="002315"/>
          <other otherDesc="SEDOL" value="BD5LY95"/>
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        <balance>32300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.19290000"/>
        <valUSD>240401.51000000</valUSD>
        <pctVal>0.041766056554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Renesas Electronics Corp</name>
        <lei>5299000EPC47VJQOFB81</lei>
        <title>Renesas Electronics Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3164720009"/>
          <ticker value="6723"/>
          <other otherDesc="SEDOL" value="6635677"/>
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        <balance>81500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>991289.65000000</valUSD>
        <pctVal>0.172221295878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Human Technologies Inc/Tokyo</name>
        <lei>N/A</lei>
        <title>Human Technologies Inc/Tokyo</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3794460000"/>
          <ticker value="5621"/>
          <other otherDesc="SEDOL" value="BMVNJ26"/>
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        <balance>1800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
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        <pctVal>0.004442799875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Japan Post Holdings Co Ltd</name>
        <lei>5299003D9N4JBS256X18</lei>
        <title>Japan Post Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3752900005"/>
          <ticker value="6178"/>
          <other otherDesc="SEDOL" value="BYT8143"/>
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        <balance>117000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>1083498.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mphasis Ltd</name>
        <lei>335800NSYTIQLQKUYP62</lei>
        <title>Mphasis Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE356A01018"/>
          <ticker value="MPHL"/>
          <other otherDesc="SEDOL" value="6151593"/>
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        <balance>5200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="87.59875000"/>
        <valUSD>164181.44000000</valUSD>
        <pctVal>0.028523994329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Topicus.com Inc</name>
        <lei>N/A</lei>
        <title>Topicus.com Inc</title>
        <cusip>89072T102</cusip>
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          <isin value="CA89072T1021"/>
          <ticker value="TOI"/>
          <other otherDesc="SEDOL" value="BNGJNT1"/>
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        <balance>1000.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
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        <pctVal>0.023823304574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mobile Telecommunications Co K</name>
        <lei>N/A</lei>
        <title>Mobile Telecommunications Co KSCP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KW0EQ0601058"/>
          <ticker value="ZAIN"/>
          <other otherDesc="SEDOL" value="6600084"/>
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        <balance>119352.00000000</balance>
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        <currencyConditional curCd="KWD" exchangeRt="0.30615000"/>
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        <pctVal>0.035997260468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Imperial Brands PLC</name>
        <lei>549300DFVPOB67JL3A42</lei>
        <title>Imperial Brands PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004544929"/>
          <ticker value="IMB"/>
          <other otherDesc="SEDOL" value="0454492"/>
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        <balance>120480.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vipshop Holdings Ltd</name>
        <lei>549300I9F52K06HPZX60</lei>
        <title>Vipshop Holdings Ltd</title>
        <cusip>92763W103</cusip>
        <identifiers>
          <isin value="US92763W1036"/>
          <ticker value="VIPS"/>
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        <balance>75855.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1144651.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hongkong Land Holdings Ltd</name>
        <lei>213800XCHYNRPAYGXW28</lei>
        <title>Hongkong Land Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG4587L1090"/>
          <ticker value="HKL"/>
          <other otherDesc="SEDOL" value="6434915"/>
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        <balance>289700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1752685.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Japan Tobacco Inc</name>
        <lei>353800Z0ENYBQO0XRJ31</lei>
        <title>Japan Tobacco Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3726800000"/>
          <ticker value="2914"/>
          <other otherDesc="SEDOL" value="6474535"/>
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        <balance>12400.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Amadeus IT Group SA</name>
        <lei>9598004A3FTY3TEHHN09</lei>
        <title>Amadeus IT Group SA</title>
        <cusip>000000000</cusip>
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          <isin value="ES0109067019"/>
          <ticker value="AMS"/>
          <other otherDesc="SEDOL" value="B3MSM28"/>
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        <balance>65308.00000000</balance>
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        <pctVal>0.911035330329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Infosys Ltd</name>
        <lei>335800TYLGG93MM7PR89</lei>
        <title>Infosys Ltd</title>
        <cusip>456788108</cusip>
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          <isin value="US4567881085"/>
          <ticker value="INFY"/>
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        <balance>130500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2181960.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Toshiba TEC Corp</name>
        <lei>529900BU7UO2N2ITYD43</lei>
        <title>Toshiba TEC Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3594000006"/>
          <ticker value="6588"/>
          <other otherDesc="SEDOL" value="6894887"/>
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        <balance>7300.00000000</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>
        <name>Avant Group Corp</name>
        <lei>N/A</lei>
        <title>Avant Group Corp</title>
        <cusip>000000000</cusip>
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          <isin value="JP3548680002"/>
          <ticker value="3836"/>
          <other otherDesc="SEDOL" value="B1M7PY4"/>
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        <balance>3100.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TotalEnergies SE</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TotalEnergies SE</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000120271"/>
          <ticker value="TTE"/>
          <other otherDesc="SEDOL" value="B15C557"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Suncor Energy Inc</name>
        <lei>549300W70ZOQDVLCHY06</lei>
        <title>Suncor Energy Inc</title>
        <cusip>867224107</cusip>
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          <isin value="CA8672241079"/>
          <ticker value="SU"/>
          <other otherDesc="SEDOL" value="B3NB1P2"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cie de Saint-Gobain SA</name>
        <lei>NFONVGN05Z0FMN5PEC35</lei>
        <title>Cie de Saint-Gobain SA</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000125007"/>
          <ticker value="SGO"/>
          <other otherDesc="SEDOL" value="7380482"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sun Hung Kai &amp; Co Ltd</name>
        <lei>N/A</lei>
        <title>Sun Hung Kai &amp; Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="HK0086000525"/>
          <ticker value="86"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Meitu Inc</name>
        <lei>529900P2POH56W116T02</lei>
        <title>Meitu Inc</title>
        <cusip>000000000</cusip>
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          <isin value="KYG5966D1051"/>
          <ticker value="1357"/>
          <other otherDesc="SEDOL" value="BYYNH90"/>
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        <balance>69500.00000000</balance>
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        <valUSD>106282.32000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ISDN Holdings Ltd</name>
        <lei>254900AT7BBV3IUAY650</lei>
        <title>ISDN Holdings Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="SG1S48927937"/>
          <ticker value="ISDN"/>
          <other otherDesc="SEDOL" value="B0LNJG6"/>
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        <balance>93000.00000000</balance>
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        <valUSD>26480.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FANUC Corp</name>
        <lei>529900QTSW745LOKW705</lei>
        <title>FANUC Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802400006"/>
          <ticker value="6954"/>
          <other otherDesc="SEDOL" value="6356934"/>
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        <balance>154400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>4298026.92000000</valUSD>
        <pctVal>0.746715922921</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>GFL Environmental Inc</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc</title>
        <cusip>36168Q104</cusip>
        <identifiers>
          <isin value="CA36168Q1046"/>
          <ticker value="GFL"/>
        </identifiers>
        <balance>22042.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1109594.28000000</valUSD>
        <pctVal>0.192774901665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Endeavour Mining PLC</name>
        <lei>529900NI5MXQ91GHXR07</lei>
        <title>Endeavour Mining PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BL6K5J42"/>
          <ticker value="EDV"/>
          <other otherDesc="SEDOL" value="BL6K5J4"/>
        </identifiers>
        <balance>834.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>25299.37000000</valUSD>
        <pctVal>0.004395375545</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>NEC Corp</name>
        <lei>5493000QYMPFRTEY4K28</lei>
        <title>NEC Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3733000008"/>
          <ticker value="6701"/>
          <other otherDesc="SEDOL" value="6640400"/>
        </identifiers>
        <balance>9200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>264186.19000000</valUSD>
        <pctVal>0.045898278061</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>Denso Corp</name>
        <lei>549300RYPA10CQM3QK38</lei>
        <title>Denso Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3551500006"/>
          <ticker value="6902"/>
          <other otherDesc="SEDOL" value="6640381"/>
        </identifiers>
        <balance>46700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>633598.83000000</valUSD>
        <pctVal>0.110078029735</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>PTT Exploration &amp; Production P</name>
        <lei>2549001O8YYGP5N7Q076</lei>
        <title>PTT Exploration &amp; Production PCL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0355010R16"/>
          <ticker value="PTTEP-R"/>
          <other otherDesc="SEDOL" value="B1359L2"/>
        </identifiers>
        <balance>303400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.68000000"/>
        <valUSD>1168008.05000000</valUSD>
        <pctVal>0.202923393750</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>Japan Exchange Group Inc</name>
        <lei>353800578ADEGIJTVW07</lei>
        <title>Japan Exchange Group Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3183200009"/>
          <ticker value="8697"/>
          <other otherDesc="SEDOL" value="6743882"/>
        </identifiers>
        <balance>44200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>431939.33000000</valUSD>
        <pctVal>0.075042800208</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>CyberArk Software Ltd</name>
        <lei>529900YEXNDM894PWS93</lei>
        <title>CyberArk Software Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011334468"/>
          <ticker value="CYBR"/>
        </identifiers>
        <balance>2506.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1031143.82000000</valUSD>
        <pctVal>0.179145343560</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>E.ON SE</name>
        <lei>Q9MAIUP40P25UFBFG033</lei>
        <title>E.ON SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000ENAG999"/>
          <ticker value="EOAN"/>
          <other otherDesc="SEDOL" value="4942904"/>
        </identifiers>
        <balance>119307.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>2176548.97000000</valUSD>
        <pctVal>0.378141831861</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>TECSYS Inc</name>
        <lei>549300YOTEBVOTQEP762</lei>
        <title>TECSYS Inc</title>
        <cusip>878950104</cusip>
        <identifiers>
          <isin value="CA8789501043"/>
          <ticker value="TCS"/>
          <other otherDesc="SEDOL" value="2279091"/>
        </identifiers>
        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>55788.83000000</valUSD>
        <pctVal>0.009692449223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Resources Ltd</name>
        <lei>5493007RRD817HUP4O49</lei>
        <title>First Resources Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1W35938974"/>
          <ticker value="FR"/>
          <other otherDesc="SEDOL" value="B2927P4"/>
        </identifiers>
        <balance>76400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.29840000"/>
        <valUSD>89136.75000000</valUSD>
        <pctVal>0.015486136262</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>Haleon PLC</name>
        <lei>549300PSB3WWEODCUP19</lei>
        <title>Haleon PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BMX86B70"/>
          <ticker value="HLN"/>
          <other otherDesc="SEDOL" value="BMX86B7"/>
        </identifiers>
        <balance>522647.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>2451575.43000000</valUSD>
        <pctVal>0.425923439731</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>Optex Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Optex Group Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3197700002"/>
          <ticker value="6914"/>
          <other otherDesc="SEDOL" value="6660914"/>
        </identifiers>
        <balance>2800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>31575.63000000</valUSD>
        <pctVal>0.005485778971</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>X Financial</name>
        <lei>N/A</lei>
        <title>X Financial</title>
        <cusip>98372W202</cusip>
        <identifiers>
          <isin value="US98372W2026"/>
          <ticker value="XYF"/>
        </identifiers>
        <balance>3820.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54969.80000000</valUSD>
        <pctVal>0.009550155386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichicon Corp</name>
        <lei>353800QK5U8ET4YJHF28</lei>
        <title>Nichicon Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3661800007"/>
          <ticker value="6996"/>
          <other otherDesc="SEDOL" value="6638546"/>
        </identifiers>
        <balance>7100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>60808.60000000</valUSD>
        <pctVal>0.010564556880</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>Orange SA</name>
        <lei>969500MCOONR8990S771</lei>
        <title>Orange SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000133308"/>
          <ticker value="ORA"/>
          <other otherDesc="SEDOL" value="5176177"/>
        </identifiers>
        <balance>139865.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>2127499.29000000</valUSD>
        <pctVal>0.369620206065</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>Industrivarden AB</name>
        <lei>549300TM1DLIQI3B3T37</lei>
        <title>Industrivarden AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000107203"/>
          <ticker value="INDUC"/>
          <other otherDesc="SEDOL" value="B1VSK54"/>
        </identifiers>
        <balance>59841.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.78925000"/>
        <valUSD>2209908.75000000</valUSD>
        <pctVal>0.383937579392</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>Schindler Holding AG</name>
        <lei>5299007DRLI319H7Q933</lei>
        <title>Schindler Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0024638196"/>
          <ticker value="SCHP"/>
          <other otherDesc="SEDOL" value="B11TCY0"/>
        </identifiers>
        <balance>936.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.81225000"/>
        <valUSD>338491.24000000</valUSD>
        <pctVal>0.058807635080</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>Essity AB</name>
        <lei>549300G8E6YUVJ1DA153</lei>
        <title>Essity AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009922164"/>
          <ticker value="ESSITYB"/>
          <other otherDesc="SEDOL" value="BF1K7P7"/>
        </identifiers>
        <balance>13437.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.78925000"/>
        <valUSD>331323.25000000</valUSD>
        <pctVal>0.057562307313</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>Samchully Co Ltd</name>
        <lei>N/A</lei>
        <title>Samchully Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7004690004"/>
          <ticker value="004690"/>
          <other otherDesc="SEDOL" value="6771054"/>
        </identifiers>
        <balance>579.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1386.80000000"/>
        <valUSD>57584.33000000</valUSD>
        <pctVal>0.010004389670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haleon PLC</name>
        <lei>549300PSB3WWEODCUP19</lei>
        <title>Haleon PLC</title>
        <cusip>405552100</cusip>
        <identifiers>
          <isin value="US4055521003"/>
          <ticker value="HLN"/>
        </identifiers>
        <balance>5187.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48913.41000000</valUSD>
        <pctVal>0.008497950983</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>Krung Thai Bank PCL</name>
        <lei>54930007ZQMYCRFQGE36</lei>
        <title>Krung Thai Bank PCL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0150010R11"/>
          <ticker value="KTB-R"/>
          <other otherDesc="SEDOL" value="6361466"/>
        </identifiers>
        <balance>558600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.68000000"/>
        <valUSD>375570.37000000</valUSD>
        <pctVal>0.065249562340</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>Empire Co Ltd</name>
        <lei>549300TX0ZUSTEF7C719</lei>
        <title>Empire Co Ltd</title>
        <cusip>291843407</cusip>
        <identifiers>
          <isin value="CA2918434077"/>
          <ticker value="EMP/A"/>
          <other otherDesc="SEDOL" value="2314000"/>
        </identifiers>
        <balance>16800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>669041.57000000</valUSD>
        <pctVal>0.116235659458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Mitsui Financial Grou</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>Sumitomo Mitsui Financial Group Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3890350006"/>
          <ticker value="8316"/>
          <other otherDesc="SEDOL" value="6563024"/>
        </identifiers>
        <balance>61800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>1559004.58000000</valUSD>
        <pctVal>0.270853013594</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>TMX Group Ltd</name>
        <lei>549300N65GFVKSHGJW59</lei>
        <title>TMX Group Ltd</title>
        <cusip>87262K105</cusip>
        <identifiers>
          <isin value="CA87262K1057"/>
          <ticker value="X"/>
          <other otherDesc="SEDOL" value="B8KH5G7"/>
        </identifiers>
        <balance>5800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>235834.30000000</valUSD>
        <pctVal>0.040972574220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swedbank AB</name>
        <lei>M312WZV08Y7LYUC71685</lei>
        <title>Swedbank AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000242455"/>
          <ticker value="SWEDA"/>
          <other otherDesc="SEDOL" value="4846523"/>
        </identifiers>
        <balance>43920.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.78925000"/>
        <valUSD>1169503.95000000</valUSD>
        <pctVal>0.203183283315</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>Vivotek Inc</name>
        <lei>N/A</lei>
        <title>Vivotek Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003454005"/>
          <ticker value="3454"/>
          <other otherDesc="SEDOL" value="B06KLF5"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.84750000"/>
        <valUSD>46398.73000000</valUSD>
        <pctVal>0.008061064097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKF AB</name>
        <lei>549300B6HWYEE57O8J84</lei>
        <title>SKF AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000108227"/>
          <ticker value="SKFB"/>
          <other otherDesc="SEDOL" value="B1Q3J35"/>
        </identifiers>
        <balance>62022.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.78925000"/>
        <valUSD>1444644.91000000</valUSD>
        <pctVal>0.250984783795</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>Sumitomo Corp</name>
        <lei>V82KK8NH1P0JS71FJC05</lei>
        <title>Sumitomo Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3404600003"/>
          <ticker value="8053"/>
          <other otherDesc="SEDOL" value="6858946"/>
        </identifiers>
        <balance>14100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>360392.84000000</valUSD>
        <pctVal>0.062612700465</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>Lanner Electronics Inc</name>
        <lei>N/A</lei>
        <title>Lanner Electronics Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0006245004"/>
          <ticker value="6245"/>
          <other otherDesc="SEDOL" value="6616520"/>
        </identifiers>
        <balance>49000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.84750000"/>
        <valUSD>130155.02000000</valUSD>
        <pctVal>0.022612428374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nemetschek SE</name>
        <lei>529900R0S2IX1S358J38</lei>
        <title>Nemetschek SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006452907"/>
          <ticker value="NEM"/>
          <other otherDesc="SEDOL" value="5633962"/>
        </identifiers>
        <balance>749.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>111596.01000000</valUSD>
        <pctVal>0.019388086476</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>Pegatron Corp</name>
        <lei>529900M87JQS8TUO0L66</lei>
        <title>Pegatron Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0004938006"/>
          <ticker value="4938"/>
          <other otherDesc="SEDOL" value="B4PLX17"/>
        </identifiers>
        <balance>218000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.84750000"/>
        <valUSD>580353.13000000</valUSD>
        <pctVal>0.100827410147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TS Lines Ltd</name>
        <lei>8368006B8C0EXQ2JDM96</lei>
        <title>TS Lines Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0001078598"/>
          <ticker value="2510"/>
          <other otherDesc="SEDOL" value="BSZ88L1"/>
        </identifiers>
        <balance>168122.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
        <valUSD>181443.52000000</valUSD>
        <pctVal>0.031523014633</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>Shell PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>Shell PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BP6MXD84"/>
          <ticker value="SHEL"/>
          <other otherDesc="SEDOL" value="BP6MXD8"/>
        </identifiers>
        <balance>145213.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>5217976.97000000</valUSD>
        <pctVal>0.906543063005</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>Komatsu Ltd</name>
        <lei>5493004LQ0B4T7QPQV17</lei>
        <title>Komatsu Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3304200003"/>
          <ticker value="6301"/>
          <other otherDesc="SEDOL" value="6496584"/>
        </identifiers>
        <balance>11100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>357618.70000000</valUSD>
        <pctVal>0.062130736404</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>PSBC</name>
        <lei>300300C1040311005298</lei>
        <title>Postal Savings Bank of China Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000029W3"/>
          <ticker value="1658"/>
          <other otherDesc="SEDOL" value="BD8GL18"/>
        </identifiers>
        <balance>3961000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
        <valUSD>2798093.79000000</valUSD>
        <pctVal>0.486125663173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transurban Group</name>
        <lei>549300ZR71SUQ4VUTM79</lei>
        <title>Transurban Group</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000TCL6"/>
          <ticker value="TCL"/>
          <other otherDesc="SEDOL" value="6200882"/>
        </identifiers>
        <balance>498977.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55606000"/>
        <valUSD>4415850.25000000</valUSD>
        <pctVal>0.767185910252</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>International Consolidated Air</name>
        <lei>959800TZHQRUSH1ESL13</lei>
        <title>International Consolidated Airlines Group SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0177542018"/>
          <ticker value="IAG"/>
          <other otherDesc="SEDOL" value="B5M6XQ7"/>
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        <balance>209599.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>1047284.71000000</valUSD>
        <pctVal>0.181949574384</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>Aida Engineering Ltd</name>
        <lei>N/A</lei>
        <title>Aida Engineering Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3102400003"/>
          <ticker value="6118"/>
          <other otherDesc="SEDOL" value="6010326"/>
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        <balance>6400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>38639.39000000</valUSD>
        <pctVal>0.006712998383</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>Central Japan Railway Co</name>
        <lei>353800YAR3OVUITHTG64</lei>
        <title>Central Japan Railway Co</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3566800003"/>
          <ticker value="9022"/>
          <other otherDesc="SEDOL" value="6183552"/>
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        <balance>16400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>382319.81000000</valUSD>
        <pctVal>0.066422173497</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>OceanaGold Corp</name>
        <lei>549300CBMSE8I9N3E232</lei>
        <title>OceanaGold Corp</title>
        <cusip>675222400</cusip>
        <identifiers>
          <isin value="CA6752224007"/>
          <ticker value="OGC"/>
          <other otherDesc="SEDOL" value="BQXQY26"/>
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        <balance>16133.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>219476.80000000</valUSD>
        <pctVal>0.038130710747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Otsuka Corp</name>
        <lei>529900RG9DJ58J3UIE72</lei>
        <title>Otsuka Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3188200004"/>
          <ticker value="4768"/>
          <other otherDesc="SEDOL" value="6267058"/>
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        <balance>11100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>210313.63000000</valUSD>
        <pctVal>0.036538751211</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>Prestige International Inc</name>
        <lei>N/A</lei>
        <title>Prestige International Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3833620002"/>
          <ticker value="4290"/>
          <other otherDesc="SEDOL" value="6373632"/>
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        <balance>10000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>43506.63000000</valUSD>
        <pctVal>0.007558606304</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>Kuaishou Technology</name>
        <lei>300300FCDZBE6UP9ED24</lei>
        <title>Kuaishou Technology</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG532631028"/>
          <ticker value="1024"/>
          <other otherDesc="SEDOL" value="BLC90T0"/>
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        <balance>178300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
        <valUSD>1740931.38000000</valUSD>
        <pctVal>0.302459990678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhiou Home Furnishing Technolo</name>
        <lei>836800A6QO90CMA3Z174</lei>
        <title>Zhiou Home Furnishing Technology Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000064Q2"/>
          <ticker value="301376"/>
          <other otherDesc="SEDOL" value="BRF32Q2"/>
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        <balance>13100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.19290000"/>
        <valUSD>32499.01000000</valUSD>
        <pctVal>0.005646202012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Experian PLC</name>
        <lei>635400RXXHHYT1JTSZ26</lei>
        <title>Experian PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B19NLV48"/>
          <ticker value="EXPN"/>
          <other otherDesc="SEDOL" value="B19NLV4"/>
        </identifiers>
        <balance>68513.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>3610015.31000000</valUSD>
        <pctVal>0.627184511437</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>Deutsche Telekom AG</name>
        <lei>549300V9QSIG4WX4GJ96</lei>
        <title>Deutsche Telekom AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005557508"/>
          <ticker value="DTE"/>
          <other otherDesc="SEDOL" value="5842359"/>
        </identifiers>
        <balance>60012.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>2152387.19000000</valUSD>
        <pctVal>0.373944095041</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>Dundee Precious Metals Inc</name>
        <lei>549300LATVTU0EIUMD45</lei>
        <title>Dundee Precious Metals Inc</title>
        <cusip>265269209</cusip>
        <identifiers>
          <isin value="CA2652692096"/>
          <ticker value="DPM"/>
          <other otherDesc="SEDOL" value="B00VD03"/>
        </identifiers>
        <balance>4700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>75981.52000000</valUSD>
        <pctVal>0.013200617838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3946750001"/>
          <ticker value="7182"/>
          <other otherDesc="SEDOL" value="BYT8165"/>
        </identifiers>
        <balance>14100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>157374.28000000</valUSD>
        <pctVal>0.027341355212</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>Diageo PLC</name>
        <lei>213800ZVIELEA55JMJ32</lei>
        <title>Diageo PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0002374006"/>
          <ticker value="DGE"/>
          <other otherDesc="SEDOL" value="0237400"/>
        </identifiers>
        <balance>83144.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>2015215.44000000</valUSD>
        <pctVal>0.350112617992</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>Aristocrat Leisure Ltd</name>
        <lei>529900TE2HO3OZKYKC27</lei>
        <title>Aristocrat Leisure Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ALL7"/>
          <ticker value="ALL"/>
          <other otherDesc="SEDOL" value="6253983"/>
        </identifiers>
        <balance>20297.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55606000"/>
        <valUSD>908835.15000000</valUSD>
        <pctVal>0.157896097546</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>Capcom Co Ltd</name>
        <lei>529900JJWQKXS3TC8744</lei>
        <title>Capcom Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3218900003"/>
          <ticker value="9697"/>
          <other otherDesc="SEDOL" value="6173694"/>
        </identifiers>
        <balance>22800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>580390.71000000</valUSD>
        <pctVal>0.100833939093</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>ASML Holding NV</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML Holding NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0010273215"/>
          <ticker value="ASML"/>
          <other otherDesc="SEDOL" value="B929F46"/>
        </identifiers>
        <balance>9565.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>6629253.98000000</valUSD>
        <pctVal>1.151730688544</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>BINGCHUAN</name>
        <lei>N/A</lei>
        <title>Shenzhen Bingchuan Network Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002CN0"/>
          <ticker value="300533"/>
          <other otherDesc="SEDOL" value="BRS7711"/>
        </identifiers>
        <balance>11200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.19290000"/>
        <valUSD>55980.89000000</valUSD>
        <pctVal>0.009725816687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005140008"/>
          <ticker value="DBK"/>
          <other otherDesc="SEDOL" value="5750355"/>
        </identifiers>
        <balance>32267.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>1062764.03000000</valUSD>
        <pctVal>0.184638867620</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>LG Electronics Inc</name>
        <lei>988400RMQFTGZIOG0609</lei>
        <title>LG Electronics Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7066570003"/>
          <ticker value="066570"/>
          <other otherDesc="SEDOL" value="6520739"/>
        </identifiers>
        <balance>34100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1386.80000000"/>
        <valUSD>1887411.48000000</valUSD>
        <pctVal>0.327908650051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VANWARD ELECTRIC</name>
        <lei>N/A</lei>
        <title>Guangdong Vanward New Electric Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000ZT2"/>
          <ticker value="002543"/>
          <other otherDesc="SEDOL" value="BHQPRL7"/>
        </identifiers>
        <balance>97300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.19290000"/>
        <valUSD>157920.53000000</valUSD>
        <pctVal>0.027436257729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>London Stock Exchange Group PL</name>
        <lei>213800QAUUUP6I445N30</lei>
        <title>London Stock Exchange Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0SWJX34"/>
          <ticker value="LSEG"/>
          <other otherDesc="SEDOL" value="B0SWJX3"/>
        </identifiers>
        <balance>48668.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>5932413.18000000</valUSD>
        <pctVal>1.030665341401</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>TAKEBISHI CORP</name>
        <lei>N/A</lei>
        <title>TAKEBISHI CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3463100002"/>
          <ticker value="7510"/>
          <other otherDesc="SEDOL" value="6890829"/>
        </identifiers>
        <balance>2000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>25128.97000000</valUSD>
        <pctVal>0.004365771172</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 Holdings Inc</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>Nomura Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3762600009"/>
          <ticker value="8604"/>
          <other otherDesc="SEDOL" value="6643108"/>
        </identifiers>
        <balance>46200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>305210.95000000</valUSD>
        <pctVal>0.053025697711</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</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802300008"/>
          <ticker value="9983"/>
          <other otherDesc="SEDOL" value="6332439"/>
        </identifiers>
        <balance>3600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>1098107.02000000</valUSD>
        <pctVal>0.190779167317</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>EXOR NV</name>
        <lei>5493002ENHZ6NYET7405</lei>
        <title>EXOR NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0012059018"/>
          <ticker value="EXO"/>
          <other otherDesc="SEDOL" value="BMJ1825"/>
        </identifiers>
        <balance>9150.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>881845.56000000</valUSD>
        <pctVal>0.153207072330</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>Michelin</name>
        <lei>549300SOSI58J6VIW052</lei>
        <title>Cie Generale des Etablissements Michelin SCA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR001400AJ45"/>
          <ticker value="ML"/>
          <other otherDesc="SEDOL" value="BPBPJ01"/>
        </identifiers>
        <balance>9805.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>348827.90000000</valUSD>
        <pctVal>0.060603470415</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>Hikari Tsushin Inc</name>
        <lei>3538001SOIIV8U3OXH94</lei>
        <title>Hikari Tsushin Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3783420007"/>
          <ticker value="9435"/>
          <other otherDesc="SEDOL" value="6416322"/>
        </identifiers>
        <balance>3700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>994777.55000000</valUSD>
        <pctVal>0.172827264737</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>Arabian Internet &amp; Communicati</name>
        <lei>N/A</lei>
        <title>Arabian Internet &amp; Communications Services Co</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA15CIBJGH12"/>
          <ticker value="SOLUTION"/>
          <other otherDesc="SEDOL" value="BMVH0Q9"/>
        </identifiers>
        <balance>16357.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75110000"/>
        <valUSD>1039168.45000000</valUSD>
        <pctVal>0.180539499322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>High Liner Foods Inc</name>
        <lei>5493003THCPUJ8LV6J59</lei>
        <title>High Liner Foods Inc</title>
        <cusip>429695109</cusip>
        <identifiers>
          <isin value="CA4296951094"/>
          <ticker value="HLF"/>
          <other otherDesc="SEDOL" value="2626965"/>
        </identifiers>
        <balance>3600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>44012.70000000</valUSD>
        <pctVal>0.007646528165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hong Kong &amp; China Gas Co Ltd</name>
        <lei>254900P7BETXGC7YU827</lei>
        <title>Hong Kong &amp; China Gas Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0003000038"/>
          <ticker value="3"/>
          <other otherDesc="SEDOL" value="6436557"/>
        </identifiers>
        <balance>436000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
        <valUSD>389157.55000000</valUSD>
        <pctVal>0.067610125417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang Semir Garment Co Ltd</name>
        <lei>N/A</lei>
        <title>Zhejiang Semir Garment Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001104"/>
          <ticker value="002563"/>
          <other otherDesc="SEDOL" value="BD5CM83"/>
        </identifiers>
        <balance>214200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.19290000"/>
        <valUSD>158095.62000000</valUSD>
        <pctVal>0.027466676918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bilibili Inc</name>
        <lei>5493008V60M52L3PIS45</lei>
        <title>Bilibili Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG1098A1013"/>
          <ticker value="9626"/>
          <other otherDesc="SEDOL" value="BLF8533"/>
        </identifiers>
        <balance>21499.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
        <valUSD>491877.22000000</valUSD>
        <pctVal>0.085456084648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tachibana Eletech Co Ltd</name>
        <lei>N/A</lei>
        <title>Tachibana Eletech Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3466600008"/>
          <ticker value="8159"/>
          <other otherDesc="SEDOL" value="6869777"/>
        </identifiers>
        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>30289.60000000</valUSD>
        <pctVal>0.005262351083</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>Tokyu Corp</name>
        <lei>3538005PGNIBTZYXAE45</lei>
        <title>Tokyu Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3574200006"/>
          <ticker value="9005"/>
          <other otherDesc="SEDOL" value="6896548"/>
        </identifiers>
        <balance>30600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>344455.66000000</valUSD>
        <pctVal>0.059843861113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MercadoLibre Inc</name>
        <lei>549300DKPDN9M5S8GB14</lei>
        <title>MercadoLibre Inc</title>
        <cusip>58733R102</cusip>
        <identifiers>
          <isin value="US58733R1023"/>
          <ticker value="MELI"/>
        </identifiers>
        <balance>397.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>942434.33000000</valUSD>
        <pctVal>0.163733437136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>UY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carlsberg AS</name>
        <lei>5299001O0WJQYB5GYZ19</lei>
        <title>Carlsberg AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010181759"/>
          <ticker value="CARLB"/>
          <other otherDesc="SEDOL" value="4169219"/>
        </identifiers>
        <balance>2971.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.54075000"/>
        <valUSD>370386.56000000</valUSD>
        <pctVal>0.064348955261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Investec PLC</name>
        <lei>2138007Z3U5GWDN3MY22</lei>
        <title>Investec PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B17BBQ50"/>
          <ticker value="INP"/>
          <other otherDesc="SEDOL" value="B1DHG40"/>
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        <balance>68730.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.21625000"/>
        <valUSD>505589.78000000</valUSD>
        <pctVal>0.087838430568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wasu Media Holding Co Ltd</name>
        <lei>N/A</lei>
        <title>Wasu Media Holding Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000014L0"/>
          <ticker value="000156"/>
          <other otherDesc="SEDOL" value="BD5CNR9"/>
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        <balance>226800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.19290000"/>
        <valUSD>259115.78000000</valUSD>
        <pctVal>0.045017372484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spotify Technology SA</name>
        <lei>549300B4X0JHWV0DTD60</lei>
        <title>Spotify Technology SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU1778762911"/>
          <ticker value="SPOT"/>
          <other otherDesc="SEDOL" value="BFZ1K46"/>
        </identifiers>
        <balance>2267.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1420366.18000000</valUSD>
        <pctVal>0.246766728716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compal Electronics Inc</name>
        <lei>529900ZPKWFDL21LW166</lei>
        <title>Compal Electronics Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002324001"/>
          <ticker value="2324"/>
          <other otherDesc="SEDOL" value="6225744"/>
        </identifiers>
        <balance>443000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.84750000"/>
        <valUSD>433521.26000000</valUSD>
        <pctVal>0.075317636160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Mitsui Trust Group In</name>
        <lei>353800P843RLCDBLNT17</lei>
        <title>Sumitomo Mitsui Trust Group Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3892100003"/>
          <ticker value="8309"/>
          <other otherDesc="SEDOL" value="6431897"/>
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        <balance>60800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>1593857.70000000</valUSD>
        <pctVal>0.276908205931</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>Nedap NV</name>
        <lei>724500X4WAS3V33MVX37</lei>
        <title>Nedap NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000371243"/>
          <ticker value="NEDAP"/>
          <other otherDesc="SEDOL" value="5228614"/>
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        <balance>536.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>53665.26000000</valUSD>
        <pctVal>0.009323511670</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>Greencore Group PLC</name>
        <lei>635400GGBEWULJXM5868</lei>
        <title>Greencore Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE0003864109"/>
          <ticker value="GNC"/>
          <other otherDesc="SEDOL" value="0386410"/>
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        <balance>15010.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>50945.19000000</valUSD>
        <pctVal>0.008850941438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bank of Saga Ltd/The</name>
        <lei>353800F5W4TG8U8OOA26</lei>
        <title>Bank of Saga Ltd/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3315200000"/>
          <ticker value="8395"/>
          <other otherDesc="SEDOL" value="6076447"/>
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        <balance>5100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>92387.11000000</valUSD>
        <pctVal>0.016050836207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sercomm Corp</name>
        <lei>254900MJ2QQG3VODNZ25</lei>
        <title>Sercomm Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0005388003"/>
          <ticker value="5388"/>
          <other otherDesc="SEDOL" value="6156770"/>
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        <balance>60000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.84750000"/>
        <valUSD>200134.60000000</valUSD>
        <pctVal>0.034770301659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Northern Star Resources Ltd</name>
        <lei>254900XFXCRYYZAX6M78</lei>
        <title>Northern Star Resources Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NST8"/>
          <ticker value="NST"/>
          <other otherDesc="SEDOL" value="6717456"/>
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        <balance>42334.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55606000"/>
        <valUSD>420601.45000000</valUSD>
        <pctVal>0.073073018332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nomura Research Institute Ltd</name>
        <lei>5299005F1HCVF4M4QN79</lei>
        <title>Nomura Research Institute Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3762800005"/>
          <ticker value="4307"/>
          <other otherDesc="SEDOL" value="6390921"/>
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        <balance>33600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>1329567.14000000</valUSD>
        <pctVal>0.230991795191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Central Asia Metals PLC</name>
        <lei>213800EYQBJZIT64NH43</lei>
        <title>Central Asia Metals PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B67KBV28"/>
          <ticker value="CAML"/>
          <other otherDesc="SEDOL" value="B67KBV2"/>
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        <balance>79617.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>153934.61000000</valUSD>
        <pctVal>0.026743765573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Electron Ltd</name>
        <lei>549300H5LSF8DP3RIJ34</lei>
        <title>Tokyo Electron Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3571400005"/>
          <ticker value="8035"/>
          <other otherDesc="SEDOL" value="6895675"/>
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        <balance>1300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>206672.50000000</valUSD>
        <pctVal>0.035906161001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Roche Holding AG</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>Roche Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012032048"/>
          <ticker value="ROG"/>
          <other otherDesc="SEDOL" value="7110388"/>
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        <balance>16406.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.81225000"/>
        <valUSD>5119870.11000000</valUSD>
        <pctVal>0.889498508405</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>Media Do Co Ltd</name>
        <lei>N/A</lei>
        <title>Media Do Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3921230003"/>
          <ticker value="3678"/>
          <other otherDesc="SEDOL" value="BFTRL36"/>
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        <balance>2300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>26661.95000000</valUSD>
        <pctVal>0.004632102816</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>China Literature Ltd</name>
        <lei>529900YXWIZUFHMK8W28</lei>
        <title>China Literature Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG2121R1039"/>
          <ticker value="772"/>
          <other otherDesc="SEDOL" value="BYP71J9"/>
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        <balance>87400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
        <valUSD>343471.59000000</valUSD>
        <pctVal>0.059672894120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangkok Life Assurance PCL</name>
        <lei>254900S8RTAA59ZF6T09</lei>
        <title>Bangkok Life Assurance PCL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH1016010R13"/>
          <ticker value="BLA-R"/>
          <other otherDesc="SEDOL" value="B4Q98Z9"/>
        </identifiers>
        <balance>57700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.68000000"/>
        <valUSD>31209.59000000</valUSD>
        <pctVal>0.005422185164</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>Brenntag SE</name>
        <lei>NNROIXVWJ7CPSR27SV97</lei>
        <title>Brenntag SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A1DAHH0"/>
          <ticker value="BNR"/>
          <other otherDesc="SEDOL" value="B4YVF56"/>
        </identifiers>
        <balance>8993.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>557918.68000000</valUSD>
        <pctVal>0.096929770288</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>Marvelous Inc</name>
        <lei>N/A</lei>
        <title>Marvelous Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3860230006"/>
          <ticker value="7844"/>
          <other otherDesc="SEDOL" value="6558901"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>35898.49000000</valUSD>
        <pctVal>0.006236809259</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>Hyundai Ezwel Co Ltd</name>
        <lei>N/A</lei>
        <title>Hyundai Ezwel Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7090850009"/>
          <ticker value="090850"/>
          <other otherDesc="SEDOL" value="BHBFSM0"/>
        </identifiers>
        <balance>7707.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1386.80000000"/>
        <valUSD>37759.54000000</valUSD>
        <pctVal>0.006560138008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rakuten Group Inc</name>
        <lei>529900IMXUCQKUL1H943</lei>
        <title>Rakuten Group Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3967200001"/>
          <ticker value="4755"/>
          <other otherDesc="SEDOL" value="6229597"/>
        </identifiers>
        <balance>204700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>1035724.10000000</valUSD>
        <pctVal>0.179941096605</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>Koninklijke Philips NV</name>
        <lei>H1FJE8H61JGM1JSGM897</lei>
        <title>Koninklijke Philips NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000009538"/>
          <ticker value="PHIA"/>
          <other otherDesc="SEDOL" value="5986622"/>
        </identifiers>
        <balance>144467.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>3772808.95000000</valUSD>
        <pctVal>0.655467396910</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>ST Engineering</name>
        <lei>254900OEXGGWCR24DG90</lei>
        <title>Singapore Technologies Engineering Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1F60858221"/>
          <ticker value="STE"/>
          <other otherDesc="SEDOL" value="6043214"/>
        </identifiers>
        <balance>86700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.29840000"/>
        <valUSD>583255.62000000</valUSD>
        <pctVal>0.101331673042</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>Optim Corp</name>
        <lei>N/A</lei>
        <title>Optim Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3197690005"/>
          <ticker value="3694"/>
          <other otherDesc="SEDOL" value="BRG9JP7"/>
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        <balance>7400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>25867.77000000</valUSD>
        <pctVal>0.004494126283</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>Base Co Ltd</name>
        <lei>N/A</lei>
        <title>Base Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3835210000"/>
          <ticker value="4481"/>
          <other otherDesc="SEDOL" value="BKYBH29"/>
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        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>32507.26000000</valUSD>
        <pctVal>0.005647635322</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>Lundin Mining Corp</name>
        <lei>549300FQDIM6C8HTN269</lei>
        <title>Lundin Mining Corp</title>
        <cusip>550372106</cusip>
        <identifiers>
          <isin value="CA5503721063"/>
          <ticker value="LUN"/>
          <other otherDesc="SEDOL" value="2866857"/>
        </identifiers>
        <balance>105581.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>1078212.44000000</valUSD>
        <pctVal>0.187322790719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comture Corp</name>
        <lei>N/A</lei>
        <title>Comture Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3305560009"/>
          <ticker value="3844"/>
          <other otherDesc="SEDOL" value="B1RMMB0"/>
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        <balance>9800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>113710.76000000</valUSD>
        <pctVal>0.019755491689</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>Nisshinbo Holdings Inc</name>
        <lei>353800YAM89GL5GPHB47</lei>
        <title>Nisshinbo Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3678000005"/>
          <ticker value="3105"/>
          <other otherDesc="SEDOL" value="6642923"/>
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        <balance>5300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>33676.37000000</valUSD>
        <pctVal>0.005850750163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Japan Post Insurance Co Ltd</name>
        <lei>54930042SK2Z708BA841</lei>
        <title>Japan Post Insurance Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3233250004"/>
          <ticker value="7181"/>
          <other otherDesc="SEDOL" value="BYT8154"/>
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        <balance>24400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>624752.59000000</valUSD>
        <pctVal>0.108541131901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MediaTek Inc</name>
        <lei>254900UEGBK1I4DM4E14</lei>
        <title>MediaTek Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002454006"/>
          <ticker value="2454"/>
          <other otherDesc="SEDOL" value="6372480"/>
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        <balance>59000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.84750000"/>
        <valUSD>2671789.85000000</valUSD>
        <pctVal>0.464182300583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Universal Music Group NV</name>
        <lei>724500GJBUL3D9TW9Y18</lei>
        <title>Universal Music Group NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015000IY2"/>
          <ticker value="UMG"/>
          <other otherDesc="SEDOL" value="BNZGVV1"/>
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        <balance>84577.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>2433021.73000000</valUSD>
        <pctVal>0.422700020363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Shopify Inc</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>Shopify Inc</title>
        <cusip>82509L107</cusip>
        <identifiers>
          <isin value="CA82509L1076"/>
          <ticker value="SHOP"/>
          <other otherDesc="SEDOL" value="BX865C7"/>
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        <balance>15625.00000000</balance>
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        <valUSD>1909935.23000000</valUSD>
        <pctVal>0.331821804408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NatWest Group PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NatWest Group PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BM8PJY71"/>
          <ticker value="NWG"/>
          <other otherDesc="SEDOL" value="BM8PJY7"/>
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        <balance>127435.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>884604.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Shell PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>Shell PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BP6MXD84"/>
          <ticker value="SHELL"/>
          <other otherDesc="SEDOL" value="BP6MXT4"/>
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        <balance>98045.00000000</balance>
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        <valUSD>3533162.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CapitaLand Integrated Commerci</name>
        <lei>54930031292WUTXF0L29</lei>
        <title>CapitaLand Integrated Commercial Trust</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1M51904654"/>
          <ticker value="CICT"/>
          <other otherDesc="SEDOL" value="6420129"/>
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        <balance>1967900.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.29840000"/>
        <valUSD>3322725.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Paramount Resources Ltd</name>
        <lei>549300JSO4G6XV6Y5V84</lei>
        <title>Paramount Resources Ltd</title>
        <cusip>699320206</cusip>
        <identifiers>
          <isin value="CA6993202069"/>
          <ticker value="POU"/>
          <other otherDesc="SEDOL" value="B073FP1"/>
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        <balance>32600.00000000</balance>
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        <valUSD>501375.58000000</valUSD>
        <pctVal>0.087106278280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sandoz Group AG</name>
        <lei>5493000JWK6XWFEUD320</lei>
        <title>Sandoz Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1243598427"/>
          <ticker value="SDZ"/>
          <other otherDesc="SEDOL" value="BLPLD38"/>
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        <balance>3045.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.81225000"/>
        <valUSD>174140.29000000</valUSD>
        <pctVal>0.030254191001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BlueScope Steel Ltd</name>
        <lei>529900H6UQI16XACWC95</lei>
        <title>BlueScope Steel Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BSL0"/>
          <ticker value="BSL"/>
          <other otherDesc="SEDOL" value="6533232"/>
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        <balance>22312.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55606000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000130809"/>
          <ticker value="GLE"/>
          <other otherDesc="SEDOL" value="5966516"/>
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        <balance>59862.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Gecina SA</name>
        <lei>9695003E4MMA10IBTR26</lei>
        <title>Gecina SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010040865"/>
          <ticker value="GFC"/>
          <other otherDesc="SEDOL" value="7742468"/>
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        <balance>3368.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clicks Group Ltd</name>
        <lei>378900E967958A677472</lei>
        <title>Clicks Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000134854"/>
          <ticker value="CLS"/>
          <other otherDesc="SEDOL" value="6105578"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Check Point Software Technolog</name>
        <lei>2549003ZVBH73EPNS513</lei>
        <title>Check Point Software Technologies Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010824113"/>
          <ticker value="CHKP"/>
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        <balance>15146.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2820185.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AAC Technologies Holdings Inc</name>
        <lei>549300SKEDE1VKS0A552</lei>
        <title>AAC Technologies Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG2953R1149"/>
          <ticker value="2018"/>
          <other otherDesc="SEDOL" value="B85LKS1"/>
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        <balance>17000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Riyad Bank</name>
        <lei>54930037RJ782ISGGM71</lei>
        <title>Riyad Bank</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879048"/>
          <ticker value="RIBL"/>
          <other otherDesc="SEDOL" value="B12LZW4"/>
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        <balance>50361.00000000</balance>
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        <currencyConditional curCd="SAR" exchangeRt="3.75110000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TechMatrix Corp</name>
        <lei>N/A</lei>
        <title>TechMatrix Corp</title>
        <cusip>000000000</cusip>
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          <isin value="JP3545130001"/>
          <ticker value="3762"/>
          <other otherDesc="SEDOL" value="B05MTT2"/>
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        <balance>7200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Makita Corp</name>
        <lei>529900CDR9E94BCM6294</lei>
        <title>Makita Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3862400003"/>
          <ticker value="6586"/>
          <other otherDesc="SEDOL" value="6555805"/>
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        <balance>19500.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pop Mart International Group L</name>
        <lei>9845000A05E8F937E337</lei>
        <title>Pop Mart International Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG7170M1033"/>
          <ticker value="9992"/>
          <other otherDesc="SEDOL" value="BN6PP37"/>
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        <balance>12800.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
        <valUSD>399281.56000000</valUSD>
        <pctVal>0.069369016092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>I'll Inc</name>
        <lei>N/A</lei>
        <title>I'll Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3105180008"/>
          <ticker value="3854"/>
          <other otherDesc="SEDOL" value="B1Y8Y93"/>
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        <balance>3700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cenovus Energy Inc</name>
        <lei>549300F4XPHJ7NOSP309</lei>
        <title>Cenovus Energy Inc</title>
        <cusip>15135U109</cusip>
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          <isin value="CA15135U1093"/>
          <ticker value="CVE"/>
          <other otherDesc="SEDOL" value="B57FG04"/>
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        <balance>95054.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>M&amp;A Capital Partners Co Ltd</name>
        <lei>N/A</lei>
        <title>M&amp;A Capital Partners Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3167320005"/>
          <ticker value="6080"/>
          <other otherDesc="SEDOL" value="BFTRL69"/>
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        <balance>1300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Neto ME Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Neto ME Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0001680136"/>
          <ticker value="NTO"/>
          <other otherDesc="SEDOL" value="6576293"/>
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        <balance>468.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Noor Financial Investment Co K</name>
        <lei>549300US0VXHVXG6RD34</lei>
        <title>Noor Financial Investment Co KSC</title>
        <cusip>000000000</cusip>
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          <isin value="KW0EQ0202048"/>
          <ticker value="NOOR"/>
          <other otherDesc="SEDOL" value="B142CH9"/>
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        <balance>169397.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cia de Saneamento Basico do Es</name>
        <lei>254900UOXRZRS2TNWP19</lei>
        <title>Cia de Saneamento Basico do Estado de Sao Paulo SABESP</title>
        <cusip>000000000</cusip>
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          <isin value="BRSBSPACNOR5"/>
          <ticker value="SBSP3"/>
          <other otherDesc="SEDOL" value="B1YCHL8"/>
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        <balance>65900.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Complex Micro Interconnection</name>
        <lei>N/A</lei>
        <title>Complex Micro Interconnection Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="TW0006835002"/>
          <ticker value="6835"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Piraeus Financial Holdings SA</name>
        <lei>M6AD1Y1KW32H8THQ6F76</lei>
        <title>Piraeus Financial Holdings SA</title>
        <cusip>000000000</cusip>
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          <isin value="GRS014003032"/>
          <ticker value="TPEIR"/>
          <other otherDesc="SEDOL" value="BNC0DB0"/>
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        <balance>32250.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tabuk Cement Co</name>
        <lei>N/A</lei>
        <title>Tabuk Cement Co</title>
        <cusip>000000000</cusip>
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          <isin value="SA0007879535"/>
          <ticker value="TACCO"/>
          <other otherDesc="SEDOL" value="B133WP1"/>
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        <balance>16249.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Singapore Exchange Ltd</name>
        <lei>549300IQ650PPXM76X03</lei>
        <title>Singapore Exchange Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="SG1J26887955"/>
          <ticker value="SGX"/>
          <other otherDesc="SEDOL" value="6303866"/>
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        <balance>62100.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>China Minsheng Banking Corp Lt</name>
        <lei>549300HBUGSQD1VCXG94</lei>
        <title>China Minsheng Banking Corp Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000HF9"/>
          <ticker value="1988"/>
          <other otherDesc="SEDOL" value="B57JY24"/>
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        <balance>55500.00000000</balance>
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        <valUSD>33404.84000000</valUSD>
        <pctVal>0.005803576011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Yokowo Co Ltd</name>
        <lei>N/A</lei>
        <title>Yokowo Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3954200006"/>
          <ticker value="6800"/>
          <other otherDesc="SEDOL" value="6986728"/>
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        <balance>2800.00000000</balance>
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        <pctVal>0.005046810745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cybozu Inc</name>
        <lei>N/A</lei>
        <title>Cybozu Inc</title>
        <cusip>000000000</cusip>
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          <isin value="JP3312100005"/>
          <ticker value="4776"/>
          <other otherDesc="SEDOL" value="6277927"/>
        </identifiers>
        <balance>6600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>174050.17000000</valUSD>
        <pctVal>0.030238534040</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>Recruit Holdings Co Ltd</name>
        <lei>353800R2LRSMVVC4I806</lei>
        <title>Recruit Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3970300004"/>
          <ticker value="6098"/>
          <other otherDesc="SEDOL" value="BQRRZ00"/>
        </identifiers>
        <balance>50700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>3008090.11000000</valUSD>
        <pctVal>0.522609286662</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</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B24CGK77"/>
          <ticker value="RKT"/>
          <other otherDesc="SEDOL" value="B24CGK7"/>
        </identifiers>
        <balance>25861.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>1938180.54000000</valUSD>
        <pctVal>0.336728991617</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>Nexi SpA</name>
        <lei>5493000P70CQRQG8SN85</lei>
        <title>Nexi SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005366767"/>
          <ticker value="NEXI"/>
          <other otherDesc="SEDOL" value="BJ1F880"/>
        </identifiers>
        <balance>236285.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>1349244.59000000</valUSD>
        <pctVal>0.234410448799</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>ABSEN</name>
        <lei>N/A</lei>
        <title>Shenzhen Absen Optoelectronic Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001XL2"/>
          <ticker value="300389"/>
          <other otherDesc="SEDOL" value="BPDWS81"/>
        </identifiers>
        <balance>127700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.19290000"/>
        <valUSD>207391.94000000</valUSD>
        <pctVal>0.036031152611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siemens Energy AG</name>
        <lei>5299005CHJZ14D4FDJ62</lei>
        <title>Siemens Energy AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000ENER6Y0"/>
          <ticker value="ENR"/>
          <other otherDesc="SEDOL" value="BMTVQK9"/>
        </identifiers>
        <balance>16721.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>1935938.19000000</valUSD>
        <pctVal>0.336339417870</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>George Weston Ltd</name>
        <lei>549300FAHC3L1QKNT280</lei>
        <title>George Weston Ltd</title>
        <cusip>961148509</cusip>
        <identifiers>
          <isin value="CA9611485090"/>
          <ticker value="WN"/>
          <other otherDesc="SEDOL" value="2956662"/>
        </identifiers>
        <balance>3300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>627061.92000000</valUSD>
        <pctVal>0.108942342390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Aviation Electronics Ind</name>
        <lei>353800OSHAMOO6TCTF61</lei>
        <title>Japan Aviation Electronics Industry Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3705600009"/>
          <ticker value="6807"/>
          <other otherDesc="SEDOL" value="6470351"/>
        </identifiers>
        <balance>6900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>110587.85000000</valUSD>
        <pctVal>0.019212934216</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>Merck KGaA</name>
        <lei>529900OAREIS0MOPTW25</lei>
        <title>Merck KGaA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006599905"/>
          <ticker value="MRK"/>
          <other otherDesc="SEDOL" value="4741844"/>
        </identifiers>
        <balance>5283.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>660293.31000000</valUSD>
        <pctVal>0.114715784138</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>Asustek Computer Inc</name>
        <lei>254900B3WB4OGRB7HM13</lei>
        <title>Asustek Computer Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002357001"/>
          <ticker value="2357"/>
          <other otherDesc="SEDOL" value="6051046"/>
        </identifiers>
        <balance>18000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.84750000"/>
        <valUSD>395125.66000000</valUSD>
        <pctVal>0.068646992531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airbus SE</name>
        <lei>MINO79WLOO247M1IL051</lei>
        <title>Airbus SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000235190"/>
          <ticker value="AIR"/>
          <other otherDesc="SEDOL" value="4012250"/>
        </identifiers>
        <balance>10102.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>2031060.55000000</valUSD>
        <pctVal>0.352865461601</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>FIDEA Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>FIDEA Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802940001"/>
          <ticker value="8713"/>
          <other otherDesc="SEDOL" value="B3X0911"/>
        </identifiers>
        <balance>2600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>26217.69000000</valUSD>
        <pctVal>0.004554919489</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>United Utilities Group PLC</name>
        <lei>2138002IEYQAOC88ZJ59</lei>
        <title>United Utilities Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B39J2M42"/>
          <ticker value="UU/"/>
          <other otherDesc="SEDOL" value="B39J2M4"/>
        </identifiers>
        <balance>82847.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>1236732.62000000</valUSD>
        <pctVal>0.214863228392</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>Boursa Kuwait Securities Co KP</name>
        <lei>N/A</lei>
        <title>Boursa Kuwait Securities Co KPSC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KW0EQ0607022"/>
          <ticker value="BOURSA"/>
          <other otherDesc="SEDOL" value="BL5GYK7"/>
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        <balance>6687.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="0.30615000"/>
        <valUSD>76026.69000000</valUSD>
        <pctVal>0.013208465429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accenture PLC</name>
        <lei>5493000EWHDSR3MZWH98</lei>
        <title>Accenture PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00B4BNMY34"/>
          <ticker value="ACN"/>
        </identifiers>
        <balance>10444.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2789592.40000000</valUSD>
        <pctVal>0.484648677710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IG Group Holdings PLC</name>
        <lei>2138003A5Q1M7ANOUD76</lei>
        <title>IG Group Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B06QFB75"/>
          <ticker value="IGG"/>
          <other otherDesc="SEDOL" value="B06QFB7"/>
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        <balance>15627.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>232699.63000000</valUSD>
        <pctVal>0.040427973629</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>Nagano Keiki Co Ltd</name>
        <lei>N/A</lei>
        <title>Nagano Keiki Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3648350001"/>
          <ticker value="7715"/>
          <other otherDesc="SEDOL" value="6136125"/>
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        <balance>3900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>53912.19000000</valUSD>
        <pctVal>0.009366411951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Shibaura Machine Co Ltd</name>
        <lei>529900T7KEXD7VGOFO59</lei>
        <title>Shibaura Machine Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3592600005"/>
          <ticker value="6104"/>
          <other otherDesc="SEDOL" value="6897262"/>
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        <balance>2500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>64344.54000000</valUSD>
        <pctVal>0.011178871948</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>K92 Mining Inc</name>
        <lei>254900EA8H0X9FEVZU11</lei>
        <title>K92 Mining Inc</title>
        <cusip>499113108</cusip>
        <identifiers>
          <isin value="CA4991131083"/>
          <ticker value="KNT"/>
          <other otherDesc="SEDOL" value="BYZ2CB3"/>
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        <balance>9000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>93468.53000000</valUSD>
        <pctVal>0.016238716262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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</name>
        <lei>529900LUMD393RD3S874</lei>
        <title>Sun Hung Kai Properties Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0016000132"/>
          <ticker value="16"/>
          <other otherDesc="SEDOL" value="6859927"/>
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        <balance>43000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
        <valUSD>510731.39000000</valUSD>
        <pctVal>0.088731706047</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>Unilever PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>Unilever PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B10RZP78"/>
          <ticker value="UNA"/>
          <other otherDesc="SEDOL" value="BLRB262"/>
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        <balance>55152.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>3223891.85000000</valUSD>
        <pctVal>0.560101512386</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>Reliance Industries Ltd</name>
        <lei>5493003UOETFYRONLG31</lei>
        <title>Reliance Industries Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE002A01018"/>
          <ticker value="RELIANCE"/>
          <other otherDesc="SEDOL" value="6099626"/>
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        <balance>90383.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="87.59875000"/>
        <valUSD>1427373.29000000</valUSD>
        <pctVal>0.247984106064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pro Medicus Ltd</name>
        <lei>N/A</lei>
        <title>Pro Medicus Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000PME8"/>
          <ticker value="PME"/>
          <other otherDesc="SEDOL" value="6292782"/>
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        <balance>3339.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.55606000"/>
        <valUSD>685677.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RELX PLC</name>
        <lei>549300WSX3VBUFFJOO66</lei>
        <title>RELX PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B2B0DG97"/>
          <ticker value="REL"/>
          <other otherDesc="SEDOL" value="B2B0DG9"/>
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        <balance>13864.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>720391.27000000</valUSD>
        <pctVal>0.125156878273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hang Seng Bank Ltd</name>
        <lei>5493009Z5F07LWZYMK62</lei>
        <title>Hang Seng Bank Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0011000095"/>
          <ticker value="11"/>
          <other otherDesc="SEDOL" value="6408374"/>
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        <balance>264300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
        <valUSD>3849979.82000000</valUSD>
        <pctVal>0.668874645978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oversea-Chinese Banking Corp L</name>
        <lei>5493007O3QFXCPOGWK22</lei>
        <title>Oversea-Chinese Banking Corp Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1S04926220"/>
          <ticker value="OCBC"/>
          <other otherDesc="SEDOL" value="B0F9V20"/>
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        <balance>236400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.29840000"/>
        <valUSD>3063547.00000000</valUSD>
        <pctVal>0.532244066428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TSMC</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>Taiwan Semiconductor Manufacturing Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002330008"/>
          <ticker value="2330"/>
          <other otherDesc="SEDOL" value="6889106"/>
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        <balance>164831.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.84750000"/>
        <valUSD>6345876.06000000</valUSD>
        <pctVal>1.102498143238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sprott Inc</name>
        <lei>254900QHJAD5TP2JNM15</lei>
        <title>Sprott Inc</title>
        <cusip>852066208</cusip>
        <identifiers>
          <isin value="CA8520662088"/>
          <ticker value="SII"/>
          <other otherDesc="SEDOL" value="BMCB521"/>
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        <balance>3800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>255874.71000000</valUSD>
        <pctVal>0.044454286533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONSTELLATION SOFTWARE INC/CANADA</name>
        <lei>549300B6PYHMCTDWQV29</lei>
        <title>CONSTELLATION SOFTWARE INC/CANADA</title>
        <cusip>21037X134</cusip>
        <identifiers>
          <isin value="CA21037X1345"/>
          <ticker value="2299955D"/>
          <other otherDesc="SEDOL" value="BR52TP7"/>
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        <balance>794.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>CONSTELLATION SOFTWARE INC/CANADA</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Constellation Software Inc/Can</issuerName>
                <issueTitle>Constellation Software Inc/Canada</issueTitle>
                <identifiers>
                  <cusip value="21037X100"/>
                  <isin value="CA21037X1006"/>
                  <ticker value="CSU"/>
                  <other otherDesc="SEDOL" value="B15C4L6"/>
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            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>CAD</exercisePriceCurCd>
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            <delta>XXXX</delta>
            <unrealizedAppr>0.00000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sato Corp</name>
        <lei>N/A</lei>
        <title>Sato Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3321400008"/>
          <ticker value="6287"/>
          <other otherDesc="SEDOL" value="6777579"/>
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        <balance>8200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>115970.74000000</valUSD>
        <pctVal>0.020148128376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kingnet Network Co Ltd</name>
        <lei>N/A</lei>
        <title>Kingnet Network Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000XB5"/>
          <ticker value="002517"/>
          <other otherDesc="SEDOL" value="BD5CC27"/>
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        <balance>175300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.19290000"/>
        <valUSD>446072.39000000</valUSD>
        <pctVal>0.077498201520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lite-On Technology Corp</name>
        <lei>2549005GU1PQ73SZBT32</lei>
        <title>Lite-On Technology Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002301009"/>
          <ticker value="2301"/>
          <other otherDesc="SEDOL" value="6519481"/>
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        <balance>59000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.84750000"/>
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        <pctVal>0.040524679511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mitsui Fudosan Co Ltd</name>
        <lei>353800ND4ZKNZDYKMF33</lei>
        <title>Mitsui Fudosan Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3893200000"/>
          <ticker value="8801"/>
          <other otherDesc="SEDOL" value="6597603"/>
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        <balance>179600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>1605318.73000000</valUSD>
        <pctVal>0.278899383220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Toyo Kanetsu KK</name>
        <lei>353800EG0O6LMB2WP165</lei>
        <title>Toyo Kanetsu KK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3554400006"/>
          <ticker value="6369"/>
          <other otherDesc="SEDOL" value="6899804"/>
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        <balance>1500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
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        <pctVal>0.007038900141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Humansoft Holding Co KSC</name>
        <lei>N/A</lei>
        <title>Humansoft Holding Co KSC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KW0EQ0601694"/>
          <ticker value="HUMANSF"/>
          <other otherDesc="SEDOL" value="B13BYX7"/>
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        <balance>16886.00000000</balance>
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        <currencyConditional curCd="KWD" exchangeRt="0.30615000"/>
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        <pctVal>0.022988129414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aon PLC</name>
        <lei>635400FALWQYX5E6QC64</lei>
        <title>Aon PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BLP1HW54"/>
          <ticker value="AON"/>
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        <balance>10477.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3726773.67000000</valUSD>
        <pctVal>0.647469476648</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>
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      <invstOrSec>
        <name>GSK PLC</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GSK PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BN7SWP63"/>
          <ticker value="GSK"/>
          <other otherDesc="SEDOL" value="BN7SWP6"/>
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        <balance>283330.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
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        <pctVal>0.905433694712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENN Energy Holdings Ltd</name>
        <lei>549300V7BXPWT6WIPR03</lei>
        <title>ENN Energy Holdings Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="KYG3066L1014"/>
          <ticker value="2688"/>
          <other otherDesc="SEDOL" value="6333937"/>
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        <balance>193307.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vinci SA</name>
        <lei>213800WFQ334R8UXUG83</lei>
        <title>Vinci SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000125486"/>
          <ticker value="DG"/>
          <other otherDesc="SEDOL" value="B1XH026"/>
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        <balance>33487.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tencent Holdings Ltd</name>
        <lei>254900N4SLUMW4XUYY11</lei>
        <title>Tencent Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG875721634"/>
          <ticker value="700"/>
          <other otherDesc="SEDOL" value="BMMV2K8"/>
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        <balance>119222.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nissei ASB Machine Co Ltd</name>
        <lei>N/A</lei>
        <title>Nissei ASB Machine Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3678200001"/>
          <ticker value="6284"/>
          <other otherDesc="SEDOL" value="6644974"/>
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        <balance>1400.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Qantas Airways Ltd</name>
        <lei>YLXNW6TI6QSK1H8H0N82</lei>
        <title>Qantas Airways Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000QAN2"/>
          <ticker value="QAN"/>
          <other otherDesc="SEDOL" value="6710347"/>
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        <balance>57350.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.55606000"/>
        <valUSD>397741.08000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pan-United Corp Ltd</name>
        <lei>25490013KRZW2JQ13645</lei>
        <title>Pan-United Corp Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1A67000830"/>
          <ticker value="PAN"/>
          <other otherDesc="SEDOL" value="6669814"/>
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        <balance>54100.00000000</balance>
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        <valUSD>41146.87000000</valUSD>
        <pctVal>0.007148634380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NN Group NV</name>
        <lei>724500OHYNDT9OY6Q215</lei>
        <title>NN Group NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0010773842"/>
          <ticker value="NN"/>
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        </identifiers>
        <balance>29609.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
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        <pctVal>0.346382249792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Partners Group Holding AG</name>
        <lei>549300I3IVVWZWDHI788</lei>
        <title>Partners Group Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0024608827"/>
          <ticker value="PGHN"/>
          <other otherDesc="SEDOL" value="B119QG0"/>
        </identifiers>
        <balance>2881.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.81225000"/>
        <valUSD>3872919.40000000</valUSD>
        <pctVal>0.672860044387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>China Construction Bank Corp</name>
        <lei>5493001KQW6DM7KEDR62</lei>
        <title>China Construction Bank Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000002H1"/>
          <ticker value="939"/>
          <other otherDesc="SEDOL" value="B0LMTQ3"/>
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        <balance>1729000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
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        <pctVal>0.307236995088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Chemical Group Corp</name>
        <lei>353800YNKX4RQUGAR072</lei>
        <title>Mitsubishi Chemical Group Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3897700005"/>
          <ticker value="4188"/>
          <other otherDesc="SEDOL" value="B0JQTJ0"/>
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        <balance>76000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>413954.83000000</valUSD>
        <pctVal>0.071918270565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Siemens AG</name>
        <lei>W38RGI023J3WT1HWRP32</lei>
        <title>Siemens AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007236101"/>
          <ticker value="SIE"/>
          <other otherDesc="SEDOL" value="5727973"/>
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        <balance>10599.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
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        <pctVal>0.469014378856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Usinas Siderurgicas de Minas G</name>
        <lei>2549001OK55PFGXM4827</lei>
        <title>Usinas Siderurgicas de Minas Gerais S/A Usiminas</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRUSIMACNPA6"/>
          <ticker value="USIM5"/>
          <other otherDesc="SEDOL" value="2386009"/>
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        <balance>123200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.59955000"/>
        <valUSD>96367.74000000</valUSD>
        <pctVal>0.016742409308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KE Holdings Inc</name>
        <lei>254900RHVY072XPAZE03</lei>
        <title>KE Holdings Inc</title>
        <cusip>482497104</cusip>
        <identifiers>
          <isin value="US4824971042"/>
          <ticker value="BEKE"/>
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        <balance>67793.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1248747.06000000</valUSD>
        <pctVal>0.216950552139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Credicorp Ltd</name>
        <lei>529900UYAEYQCQ2BKB17</lei>
        <title>Credicorp Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG2519Y1084"/>
          <ticker value="BAP"/>
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        <balance>1876.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>444612.00000000</valUSD>
        <pctVal>0.077244481270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AstraZeneca PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>AstraZeneca PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0009895292"/>
          <ticker value="AZN"/>
          <other otherDesc="SEDOL" value="0989529"/>
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        <balance>18405.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
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        <pctVal>0.466502805677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RB Global Inc</name>
        <lei>5493002H8U24DJXQ4886</lei>
        <title>RB Global Inc</title>
        <cusip>74935Q107</cusip>
        <identifiers>
          <isin value="CA74935Q1072"/>
          <ticker value="RBA"/>
          <other otherDesc="SEDOL" value="BMWGTH9"/>
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        <balance>21031.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
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        <pctVal>0.395627470774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JD.com Inc</name>
        <lei>549300HVTWB0GJZ16V92</lei>
        <title>JD.com Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG8208B1014"/>
          <ticker value="9618"/>
          <other otherDesc="SEDOL" value="BKPQZT6"/>
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        <balance>34300.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tencent Music Entertainment Gr</name>
        <lei>213800XTZK2GOHQTYK41</lei>
        <title>Tencent Music Entertainment Group</title>
        <cusip>88034P109</cusip>
        <identifiers>
          <isin value="US88034P1093"/>
          <ticker value="TME"/>
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        <balance>2712.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56924.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ono Pharmaceutical Co Ltd</name>
        <lei>529900G26L4NG4GFJZ86</lei>
        <title>Ono Pharmaceutical Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3197600004"/>
          <ticker value="4528"/>
          <other otherDesc="SEDOL" value="6660107"/>
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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>Sonova Holding AG</name>
        <lei>5299004A0QNX7FBNHS61</lei>
        <title>Sonova Holding AG</title>
        <cusip>000000000</cusip>
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          <isin value="CH0012549785"/>
          <ticker value="SOON"/>
          <other otherDesc="SEDOL" value="7156036"/>
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        <balance>1760.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Toei Animation Co Ltd</name>
        <lei>N/A</lei>
        <title>Toei Animation Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="JP3560200002"/>
          <ticker value="4816"/>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EssilorLuxottica SA</name>
        <lei>549300M3VH1A3ER1TB49</lei>
        <title>EssilorLuxottica SA</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NATWEST MARKETS SECURITIES INC.</name>
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        <title>NATWEST MARKETS SECURITIES INC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>J.P. MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
        <title>JP MORGAN SECURITIES LLC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="9714003868"/>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KG Chemical Corp</name>
        <lei>N/A</lei>
        <title>KG Chemical Corp</title>
        <cusip>000000000</cusip>
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          <isin value="KR7001390004"/>
          <ticker value="001390"/>
          <other otherDesc="SEDOL" value="B052129"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wipro Ltd</name>
        <lei>335800IFS1IJHESG8362</lei>
        <title>Wipro Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="INE075A01022"/>
          <ticker value="WPRO"/>
          <other otherDesc="SEDOL" value="6206051"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carnival PLC</name>
        <lei>4DR1VPDQMHD3N3QW8W95</lei>
        <title>Carnival PLC</title>
        <cusip>14365C103</cusip>
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          <isin value="US14365C1036"/>
          <ticker value="CUK"/>
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        <balance>6143.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>167089.60000000</valUSD>
        <pctVal>0.029029242300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Santander SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>Banco Santander SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0113900J37"/>
          <ticker value="SAN"/>
          <other otherDesc="SEDOL" value="5705946"/>
        </identifiers>
        <balance>68564.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>589019.43000000</valUSD>
        <pctVal>0.102333046180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SK Hynix Inc</name>
        <lei>988400XAIK6XISWQV045</lei>
        <title>SK Hynix Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7000660001"/>
          <ticker value="000660"/>
          <other otherDesc="SEDOL" value="6450267"/>
        </identifiers>
        <balance>13053.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1386.80000000"/>
        <valUSD>2529879.83000000</valUSD>
        <pctVal>0.439527622162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
        <cusip>780087102</cusip>
        <identifiers>
          <isin value="CA7800871021"/>
          <ticker value="RY"/>
          <other otherDesc="SEDOL" value="2754383"/>
        </identifiers>
        <balance>20041.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>2571513.71000000</valUSD>
        <pctVal>0.446760867023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wartsila OYJ Abp</name>
        <lei>743700G7A9J1PHM3X223</lei>
        <title>Wartsila OYJ Abp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009003727"/>
          <ticker value="WRT1V"/>
          <other otherDesc="SEDOL" value="4525189"/>
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        <balance>13974.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>386080.02000000</valUSD>
        <pctVal>0.067075452020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NTT Inc</name>
        <lei>353800VHQU5VIXVUA841</lei>
        <title>NTT Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3735400008"/>
          <ticker value="9432"/>
          <other otherDesc="SEDOL" value="6641373"/>
        </identifiers>
        <balance>179600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>181371.15000000</valUSD>
        <pctVal>0.031510441461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ricoh Co Ltd</name>
        <lei>549300HFIB2GRUMDID72</lei>
        <title>Ricoh Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3973400009"/>
          <ticker value="7752"/>
          <other otherDesc="SEDOL" value="6738220"/>
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        <balance>20100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>176246.70000000</valUSD>
        <pctVal>0.030620147268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BASF SE</name>
        <lei>529900PM64WH8AF1E917</lei>
        <title>BASF SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000BASF111"/>
          <ticker value="BAS"/>
          <other otherDesc="SEDOL" value="5086577"/>
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        <balance>41539.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>2035803.42000000</valUSD>
        <pctVal>0.353689462152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Capgemini SE</name>
        <lei>96950077L0TN7BAROX36</lei>
        <title>Capgemini SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000125338"/>
          <ticker value="CAP"/>
          <other otherDesc="SEDOL" value="4163437"/>
        </identifiers>
        <balance>19722.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>2936143.87000000</valUSD>
        <pctVal>0.510109736520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BBVA</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>Banco Bilbao Vizcaya Argentaria SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0113211835"/>
          <ticker value="BBVA"/>
          <other otherDesc="SEDOL" value="5501906"/>
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        <balance>93020.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>1551413.56000000</valUSD>
        <pctVal>0.269534190885</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>Sinomach Automobile Co Ltd</name>
        <lei>300300R2W444MMDP5Q14</lei>
        <title>Sinomach Automobile Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000017D0"/>
          <ticker value="600335"/>
          <other otherDesc="SEDOL" value="BP3RBP4"/>
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        <balance>296100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.19290000"/>
        <valUSD>261572.60000000</valUSD>
        <pctVal>0.045444207087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hikma Pharmaceuticals PLC</name>
        <lei>549300BNS685UXH4JI75</lei>
        <title>Hikma Pharmaceuticals PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0LCW083"/>
          <ticker value="HIK"/>
          <other otherDesc="SEDOL" value="B0LCW08"/>
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        <balance>9948.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>257129.68000000</valUSD>
        <pctVal>0.044672318225</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>Koninklijke Ahold Delhaize NV</name>
        <lei>724500C9GNBV20UYRX36</lei>
        <title>Koninklijke Ahold Delhaize NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0011794037"/>
          <ticker value="AD"/>
          <other otherDesc="SEDOL" value="BD0Q398"/>
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        <balance>53045.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>2095090.81000000</valUSD>
        <pctVal>0.363989732245</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>Maple Leaf Foods Inc</name>
        <lei>549300LX07S5J8F76F37</lei>
        <title>Maple Leaf Foods Inc</title>
        <cusip>564905107</cusip>
        <identifiers>
          <isin value="CA5649051078"/>
          <ticker value="MFI"/>
          <other otherDesc="SEDOL" value="2555865"/>
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        <balance>3300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>69639.15000000</valUSD>
        <pctVal>0.012098728819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Samsung Electronics Co Ltd</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>Samsung Electronics Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7005930003"/>
          <ticker value="005930"/>
          <other otherDesc="SEDOL" value="6771720"/>
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        <balance>6272.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1386.80000000"/>
        <valUSD>319646.05000000</valUSD>
        <pctVal>0.055533573818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Primax Electronics Ltd</name>
        <lei>254900JO4CQFFG7AIQ15</lei>
        <title>Primax Electronics Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0004915004"/>
          <ticker value="4915"/>
          <other otherDesc="SEDOL" value="B5M70F8"/>
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        <balance>46000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.84750000"/>
        <valUSD>111486.09000000</valUSD>
        <pctVal>0.019368989570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Henkel AG &amp; Co KGaA</name>
        <lei>549300VZCL1HTH4O4Y49</lei>
        <title>Henkel AG &amp; Co KGaA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006048432"/>
          <ticker value="HEN3"/>
          <other otherDesc="SEDOL" value="5076705"/>
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        <balance>7574.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
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        <pctVal>0.101399552882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Posiflex Technology Inc</name>
        <lei>N/A</lei>
        <title>Posiflex Technology Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0008114000"/>
          <ticker value="8114"/>
          <other otherDesc="SEDOL" value="B015YY5"/>
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        <balance>22000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Canara Bank</name>
        <lei>335800E4RH82Z8XC3C30</lei>
        <title>Canara Bank</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE476A01022"/>
          <ticker value="CBK"/>
          <other otherDesc="SEDOL" value="BS5WYP9"/>
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        <balance>104397.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="87.59875000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lion Travel Service Co Ltd</name>
        <lei>9845006A8B49DZDBJD37</lei>
        <title>Lion Travel Service Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="TW0002731007"/>
          <ticker value="2731"/>
          <other otherDesc="SEDOL" value="B8KLF47"/>
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        <balance>50000.00000000</balance>
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        <pctVal>0.042397095313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>QJMT</name>
        <lei>N/A</lei>
        <title>Zhejiang Qianjiang Motorcycle Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000YQ2"/>
          <ticker value="000913"/>
          <other otherDesc="SEDOL" value="BMQ8T82"/>
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        <balance>10900.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Syensqo SA</name>
        <lei>549300060XNJ90PLNS10</lei>
        <title>Syensqo SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974464977"/>
          <ticker value="SYENS"/>
          <other otherDesc="SEDOL" value="BPSLYH4"/>
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        <balance>11465.00000000</balance>
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        <valUSD>908669.31000000</valUSD>
        <pctVal>0.157867285402</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Sartorius AG</name>
        <lei>529900EQV2DY4FOAMU38</lei>
        <title>Sartorius AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007165631"/>
          <ticker value="SRT3"/>
          <other otherDesc="SEDOL" value="5843329"/>
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        <balance>6516.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>1387595.97000000</valUSD>
        <pctVal>0.241073409884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Holtek Semiconductor Inc</name>
        <lei>N/A</lei>
        <title>Holtek Semiconductor Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0006202005"/>
          <ticker value="6202"/>
          <other otherDesc="SEDOL" value="6548980"/>
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        <balance>27000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.84750000"/>
        <valUSD>35450.47000000</valUSD>
        <pctVal>0.006158972690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Argosy Research Inc</name>
        <lei>N/A</lei>
        <title>Argosy Research Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003217006"/>
          <ticker value="3217"/>
          <other otherDesc="SEDOL" value="6652041"/>
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        <balance>33000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.84750000"/>
        <valUSD>182851.76000000</valUSD>
        <pctVal>0.031767674625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOE Technology Group Co Ltd</name>
        <lei>N/A</lei>
        <title>BOE Technology Group Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000016L5"/>
          <ticker value="000725"/>
          <other otherDesc="SEDOL" value="BD5CPL7"/>
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        <balance>348900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.19290000"/>
        <valUSD>195661.07000000</valUSD>
        <pctVal>0.033993094781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Archosaur Games Inc</name>
        <lei>N/A</lei>
        <title>Archosaur Games Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG0512W1033"/>
          <ticker value="9990"/>
          <other otherDesc="SEDOL" value="BMQ69B9"/>
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        <balance>243000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
        <valUSD>53400.72000000</valUSD>
        <pctVal>0.009277551923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dana Gas PJSC</name>
        <lei>254900RDMPHWDEJBUW56</lei>
        <title>Dana Gas PJSC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AED000701014"/>
          <ticker value="DANA"/>
          <other otherDesc="SEDOL" value="B0VR4L8"/>
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        <balance>401924.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67305000"/>
        <valUSD>83819.65000000</valUSD>
        <pctVal>0.014562372100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Otsuka Information Technology</name>
        <lei>N/A</lei>
        <title>Otsuka Information Technology Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003570008"/>
          <ticker value="3570"/>
          <other otherDesc="SEDOL" value="B2497T4"/>
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        <balance>16000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.84750000"/>
        <valUSD>102708.40000000</valUSD>
        <pctVal>0.017844001241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alibaba Group Holding Ltd</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>Alibaba Group Holding Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG017191142"/>
          <ticker value="9988"/>
          <other otherDesc="SEDOL" value="BK6YZP5"/>
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        <balance>16100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.85000000"/>
        <valUSD>242059.94000000</valUSD>
        <pctVal>0.042054183201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Evonik Industries AG</name>
        <lei>41GUOJQTALQHLF39XJ34</lei>
        <title>Evonik Industries AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000EVNK013"/>
          <ticker value="EVK"/>
          <other otherDesc="SEDOL" value="B5ZQ9D3"/>
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        <balance>30040.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>596536.93000000</valUSD>
        <pctVal>0.103639095923</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>Daikin Industries Ltd</name>
        <lei>549300Y7FWSTSHMW5Y57</lei>
        <title>Daikin Industries Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3481800005"/>
          <ticker value="6367"/>
          <other otherDesc="SEDOL" value="6250724"/>
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        <balance>9800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>1204967.23000000</valUSD>
        <pctVal>0.209344481546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hyakugo Bank Ltd/The</name>
        <lei>549300BYCCERC5EKUX15</lei>
        <title>Hyakugo Bank Ltd/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3793800008"/>
          <ticker value="8368"/>
          <other otherDesc="SEDOL" value="6659666"/>
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        <balance>5500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>27203.56000000</valUSD>
        <pctVal>0.004726199204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CaixaBank SA</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CaixaBank SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0140609019"/>
          <ticker value="CABK"/>
          <other otherDesc="SEDOL" value="B283W97"/>
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        <balance>61719.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>580672.00000000</valUSD>
        <pctVal>0.100882808894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COOEC</name>
        <lei>N/A</lei>
        <title>Offshore Oil Engineering Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000019T2"/>
          <ticker value="600583"/>
          <other otherDesc="SEDOL" value="BP3R455"/>
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        <balance>347900.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.19290000"/>
        <valUSD>266479.24000000</valUSD>
        <pctVal>0.046296660151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eurobank Ergasias Services and</name>
        <lei>JEUVK5RWVJEN8W0C9M24</lei>
        <title>Eurobank Ergasias Services and Holdings SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GRS323003012"/>
          <ticker value="EUROB"/>
          <other otherDesc="SEDOL" value="BYZ43T4"/>
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        <balance>115320.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>423266.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SMS Co Ltd</name>
        <lei>N/A</lei>
        <title>SMS Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3162350007"/>
          <ticker value="2175"/>
          <other otherDesc="SEDOL" value="B2PLYM1"/>
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        <balance>129700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kingwaytek Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Kingwaytek Technology Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0006516008"/>
          <ticker value="6516"/>
          <other otherDesc="SEDOL" value="BTY7HP3"/>
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        <balance>16000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="29.84750000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>Link REIT</name>
        <lei>529900XUE70U36QX5M62</lei>
        <title>Link REIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0823032773"/>
          <ticker value="823"/>
          <other otherDesc="SEDOL" value="B0PB4M7"/>
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        <balance>74800.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Afentra PLC</name>
        <lei>21380028BFDFJK8BRX92</lei>
        <title>Afentra PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B4X3Q493"/>
          <ticker value="AET"/>
          <other otherDesc="SEDOL" value="B4X3Q49"/>
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        <balance>61580.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Toromont Industries Ltd</name>
        <lei>5493008W5EPRSLQ0B737</lei>
        <title>Toromont Industries Ltd</title>
        <cusip>891102105</cusip>
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          <isin value="CA8911021050"/>
          <ticker value="TIH"/>
          <other otherDesc="SEDOL" value="2897103"/>
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        <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>Enerflex Ltd</name>
        <lei>54930014N7872VUS3F89</lei>
        <title>Enerflex Ltd</title>
        <cusip>29269R105</cusip>
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          <isin value="CA29269R1055"/>
          <ticker value="EFX"/>
          <other otherDesc="SEDOL" value="B4Y2RV9"/>
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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>Tosho Co Ltd</name>
        <lei>N/A</lei>
        <title>Tosho Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="JP3594400008"/>
          <ticker value="8920"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mizuho Financial Group Inc</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
        <title>Mizuho Financial Group Inc</title>
        <cusip>000000000</cusip>
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          <isin value="JP3885780001"/>
          <ticker value="8411"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Unipol Assicurazioni SpA</name>
        <lei>8156005CE5E7340CCA86</lei>
        <title>Unipol Assicurazioni SpA</title>
        <cusip>000000000</cusip>
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          <isin value="IT0004810054"/>
          <ticker value="UNI"/>
          <other otherDesc="SEDOL" value="B7SF135"/>
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        <balance>45346.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>909537.77000000</valUSD>
        <pctVal>0.158018166940</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>DFS Furniture PLC</name>
        <lei>213800GDSOBNKS1U1P93</lei>
        <title>DFS Furniture PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BTC0LB89"/>
          <ticker value="DFS"/>
          <other otherDesc="SEDOL" value="BTC0LB8"/>
        </identifiers>
        <balance>17793.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>37515.17000000</valUSD>
        <pctVal>0.006517682488</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>Ennoconn Corp</name>
        <lei>N/A</lei>
        <title>Ennoconn Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0006414006"/>
          <ticker value="6414"/>
          <other otherDesc="SEDOL" value="B94NS14"/>
        </identifiers>
        <balance>32000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.84750000"/>
        <valUSD>325323.03000000</valUSD>
        <pctVal>0.056519861581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Klepierre SA</name>
        <lei>969500PB4U31KEFHZ621</lei>
        <title>Klepierre SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121964"/>
          <ticker value="LI"/>
          <other otherDesc="SEDOL" value="7582556"/>
        </identifiers>
        <balance>60044.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>2291999.47000000</valUSD>
        <pctVal>0.398199576557</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>ABN AMRO Bank NV</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO Bank NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0011540547"/>
          <ticker value="ABN"/>
          <other otherDesc="SEDOL" value="BYQP136"/>
        </identifiers>
        <balance>55735.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>1611214.34000000</valUSD>
        <pctVal>0.279923654577</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>LG HelloVision Co Ltd</name>
        <lei>N/A</lei>
        <title>LG HelloVision Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7037560000"/>
          <ticker value="037560"/>
          <other otherDesc="SEDOL" value="B8GNS93"/>
        </identifiers>
        <balance>19372.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1386.80000000"/>
        <valUSD>41163.89000000</valUSD>
        <pctVal>0.007151591342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rheon Automatic Machinery Co L</name>
        <lei>N/A</lei>
        <title>Rheon Automatic Machinery Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3979400003"/>
          <ticker value="6272"/>
          <other otherDesc="SEDOL" value="6732619"/>
        </identifiers>
        <balance>7500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="150.80000000"/>
        <valUSD>68633.40000000</valUSD>
        <pctVal>0.011923995260</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>DFI Inc/Taiwan</name>
        <lei>N/A</lei>
        <title>DFI Inc/Taiwan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002397007"/>
          <ticker value="2397"/>
          <other otherDesc="SEDOL" value="6207270"/>
        </identifiers>
        <balance>23000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.84750000"/>
        <valUSD>54667.05000000</valUSD>
        <pctVal>0.009497557240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perfect World Co Ltd/China</name>
        <lei>N/A</lei>
        <title>Perfect World Co Ltd/China</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000018W6"/>
          <ticker value="002624"/>
          <other otherDesc="SEDOL" value="BD5M1C0"/>
        </identifiers>
        <balance>504585.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.19290000"/>
        <valUSD>1018507.51000000</valUSD>
        <pctVal>0.176949979487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RELX PLC</name>
        <lei>549300WSX3VBUFFJOO66</lei>
        <title>RELX PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B2B0DG97"/>
          <ticker value="REN"/>
          <other otherDesc="SEDOL" value="BYWLC68"/>
        </identifiers>
        <balance>79449.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>4125908.24000000</valUSD>
        <pctVal>0.716812955494</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>Torex Gold Resources Inc</name>
        <lei>549300QL07027186GQ85</lei>
        <title>Torex Gold Resources Inc</title>
        <cusip>891054603</cusip>
        <identifiers>
          <isin value="CA8910546032"/>
          <ticker value="TXG"/>
          <other otherDesc="SEDOL" value="BD2NKY1"/>
        </identifiers>
        <balance>10200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38560000"/>
        <valUSD>287316.69000000</valUSD>
        <pctVal>0.049916845877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABB Ltd</name>
        <lei>5493000LKVGOO9PELI61</lei>
        <title>ABB Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012221716"/>
          <ticker value="ABBN"/>
          <other otherDesc="SEDOL" value="7108899"/>
        </identifiers>
        <balance>17536.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.81225000"/>
        <valUSD>1145067.76000000</valUSD>
        <pctVal>0.198937871988</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>M&amp;G PLC</name>
        <lei>254900TWUJUQ44TQJY84</lei>
        <title>M&amp;G PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BKFB1C65"/>
          <ticker value="MNG"/>
          <other otherDesc="SEDOL" value="BKFB1C6"/>
        </identifiers>
        <balance>1159999.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75720000"/>
        <valUSD>3992613.30000000</valUSD>
        <pctVal>0.693655014421</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>Getlink SE</name>
        <lei>9695007ZEQ7M0OE74G82</lei>
        <title>Getlink SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010533075"/>
          <ticker value="GET"/>
          <other otherDesc="SEDOL" value="B292JQ9"/>
        </identifiers>
        <balance>19112.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87627000"/>
        <valUSD>346613.98000000</valUSD>
        <pctVal>0.060218835942</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>
    </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>2025-09-18</ncom:dateSigned>
      <ncom:nameOfApplicant>Voya Mutual Funds</ncom:nameOfApplicant>
      <ncom:signature>Dorothy Roman</ncom:signature>
      <ncom:signerName>Dorothy Roman</ncom:signerName>
      <ncom:title>Vice President, Fund Administration</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
