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

			<filer>
				<issuerCredentials>
					<cik>0000076721</cik>
					<ccc>XXXXXXXX</ccc>
				</issuerCredentials>
			</filer>

			<seriesClassInfo>
				<seriesId>S000044216</seriesId>
				<classId>C000137561</classId>
				<classId>C000137562</classId>
			</seriesClassInfo>


		</filerInfo>
	</headerData>
	<formData>
		<genInfo>
			<regName>PAX WORLD FUNDS SERIES TRUST I</regName>
			<regFileNumber>811-02064</regFileNumber>
			<regCik>0000076721</regCik>
			<regLei>549300TD5R23SWU72456</regLei>
			<regStreet1>30 Penhallow St.</regStreet1>
			<regStreet2>Suite 400</regStreet2>
			<regCity>Portsmouth</regCity>
			<regStateConditional regCountry="US" regState="US-NH"/>
			<regZipOrPostalCode>03801</regZipOrPostalCode>
			<regPhone>800-767-1729</regPhone>
			<seriesName>Pax MSCI EAFE ESG Leaders Index Fund</seriesName>
			<seriesId>S000044216</seriesId>
			<seriesLei>5493001G1B6NH621FW86</seriesLei>
			<repPdEnd>2019-12-31</repPdEnd>
			<repPdDate>2019-12-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>645959956.54</totAssets>
			<totLiabs>964851.84</totLiabs>
			<netAssets>644995104.7</netAssets>
			<assetsAttrMiscSec>0</assetsAttrMiscSec>
			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
			<amtPayOneYrOthAffil>0</amtPayOneYrOthAffil>
			<amtPayOneYrOther>0</amtPayOneYrOther>
			<amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr>
			<amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp>
			<amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil>
			<amtPayAftOneYrOther>0</amtPayAftOneYrOther>
			<delayDeliv>0</delayDeliv>
			<standByCommit>0</standByCommit>
			<liquidPref>0</liquidPref>
			<cshNotRptdInCorD>2038283.3</cshNotRptdInCorD>
			<isNonCashCollateral>N</isNonCashCollateral>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn classId="C000137561" rtn1="2.96" rtn2="1.22" rtn3="4.15"/>
					<monthlyTotReturn classId="C000137562" rtn1="2.99" rtn2="1.19" rtn3="4.07"/>
				</monthlyTotReturns>
				<monthlyReturnCats/>
				<othMon1 netRealizedGain="413511.66" netUnrealizedAppr="17204903.41"/>
				<othMon2 netRealizedGain="5234.35" netUnrealizedAppr="6882627.07"/>
				<othMon3 netRealizedGain="-63680" netUnrealizedAppr="23811917.3"/>
			</returnInfo>
			<mon1Flow redemption="8502683.59" reinvestment="5013871.69" sales="14311326.94"/>
			<mon2Flow redemption="5969554.33" reinvestment="0" sales="12973746.07"/>
			<mon3Flow redemption="6670191.81" reinvestment="0" sales="11526146.68"/>
		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>3I GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.738636</title>
				<cusip>B1YW44908</cusip>
				<identifiers>
					<isin value="GB00B1YW4409"/>
					<ticker value="III"/>
				</identifiers>
				<balance>133113</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.75494500194"/>
				<valUSD>1937021.99</valUSD>
				<pctVal>0.3003157661</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABB LTD REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.12</title>
				<cusip>710889908</cusip>
				<identifiers>
					<isin value="CH0012221716"/>
					<ticker value="ABJ"/>
				</identifiers>
				<balance>199432</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.96779999996"/>
				<valUSD>4810925.46</valUSD>
				<pctVal>0.7458855773</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>ACCOR SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR3.0</title>
				<cusip>585284904</cusip>
				<identifiers>
					<isin value="FR0000120404"/>
					<ticker value="AC"/>
				</identifiers>
				<balance>28593</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504001872"/>
				<valUSD>1342120.47</valUSD>
				<pctVal>0.2080822723</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>ADECCO GROUP AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>711072900</cusip>
				<identifiers>
					<isin value="CH0012138605"/>
					<ticker value="ADI1"/>
				</identifiers>
				<balance>18361</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.967799998575"/>
				<valUSD>1160822.93</valUSD>
				<pctVal>0.1799739132</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>ADIDAS AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>403197908</cusip>
				<identifiers>
					<isin value="DE000A1EWWW0"/>
					<ticker value="ADS"/>
				</identifiers>
				<balance>14763</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504000181"/>
				<valUSD>4798988.45</valUSD>
				<pctVal>0.744034864</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AEGON NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.12</title>
				<cusip>592737902</cusip>
				<identifiers>
					<isin value="NL0000303709"/>
					<ticker value="AGN"/>
				</identifiers>
				<balance>179835</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503998063"/>
				<valUSD>823213.56</valUSD>
				<pctVal>0.127630978</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>AEON CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>648004000</cusip>
				<identifiers>
					<isin value="JP3388200002"/>
					<ticker value="8267"/>
				</identifiers>
				<balance>55300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999789124"/>
				<valUSD>1141192.23</valUSD>
				<pctVal>0.1769303707</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>AGC INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>605520006</cusip>
				<identifiers>
					<isin value="JP3112000009"/>
					<ticker value="5201"/>
				</identifiers>
				<balance>22900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.65500061885"/>
				<valUSD>818857.15</valUSD>
				<pctVal>0.1269555604</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>AIR LIQUIDE SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR5.5</title>
				<cusip>B1YXBJ905</cusip>
				<identifiers>
					<isin value="FR0000120073"/>
					<ticker value="AI"/>
				</identifiers>
				<balance>46791</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503999936"/>
				<valUSD>6633594.23</valUSD>
				<pctVal>1.0284720274</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>AJINOMOTO CO INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>601090004</cusip>
				<identifiers>
					<isin value="JP3119600009"/>
					<ticker value="2802"/>
				</identifiers>
				<balance>43600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000557368"/>
				<valUSD>725822.39</valUSD>
				<pctVal>0.1125314572</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AKZO NOBEL N.V.</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.5</title>
				<cusip>BJ2KSG907</cusip>
				<identifiers>
					<isin value="NL0013267909"/>
					<ticker value="AKZA"/>
				</identifiers>
				<balance>24961</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504000889"/>
				<valUSD>2549115.38</valUSD>
				<pctVal>0.3952146863</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALCON INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.04</title>
				<cusip>ACI198PY5</cusip>
				<identifiers>
					<isin value="CH0432492467"/>
					<ticker value="ALC"/>
				</identifiers>
				<balance>45637</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.967799999549"/>
				<valUSD>2584953.38</valUSD>
				<pctVal>0.4007710076</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>ALLIANZ SE REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>523148906</cusip>
				<identifiers>
					<isin value="DE0008404005"/>
					<ticker value="ALV"/>
				</identifiers>
				<balance>35980</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504000056"/>
				<valUSD>8816099.4</valUSD>
				<pctVal>1.3668474901</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>AMADEUS IT GROUP SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>B3MSM2900</cusip>
				<identifiers>
					<isin value="ES0109067019"/>
					<ticker value="AMS"/>
				</identifiers>
				<balance>47133</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503999968"/>
				<valUSD>3860038.71</valUSD>
				<pctVal>0.598460156</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>ANA HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>601490006</cusip>
				<identifiers>
					<isin value="JP3429800000"/>
					<ticker value="9202"/>
				</identifiers>
				<balance>38100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999657602"/>
				<valUSD>1271912.1</valUSD>
				<pctVal>0.1971971711</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASAHI KASEI CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>605460005</cusip>
				<identifiers>
					<isin value="JP3111200006"/>
					<ticker value="3407"/>
				</identifiers>
				<balance>138600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999821977"/>
				<valUSD>1556257.11</valUSD>
				<pctVal>0.2412820033</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>ASCENDAS REAL ESTATE INV TRT</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>656387909</cusip>
				<identifiers>
					<isin value="SG1M77906915"/>
					<ticker value="A17U"/>
				</identifiers>
				<balance>172500</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.344950013313"/>
				<valUSD>381113.48</valUSD>
				<pctVal>0.0590878097</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>SG</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>N/A</lei>
				<title>COMMON STOCK EUR.09</title>
				<cusip>ACI02GTQ9</cusip>
				<identifiers>
					<isin value="NL0010273215"/>
					<ticker value="ASML"/>
				</identifiers>
				<balance>41239</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504000096"/>
				<valUSD>12209070.76</valUSD>
				<pctVal>1.8928935539</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASSA ABLOY AB B</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK1.0</title>
				<cusip>ACI0CQYQ0</cusip>
				<identifiers>
					<isin value="SE0007100581"/>
					<ticker value="ASSAB"/>
				</identifiers>
				<balance>90368</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.366350011015"/>
				<valUSD>2112392.43</valUSD>
				<pctVal>0.327505188</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>ASSICURAZIONI GENERALI</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>405671009</cusip>
				<identifiers>
					<isin value="IT0000062072"/>
					<ticker value="G"/>
				</identifiers>
				<balance>111574</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503998611"/>
				<valUSD>2303421.94</valUSD>
				<pctVal>0.357122391</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>ASSOCIATED BRITISH FOODS PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.0568</title>
				<cusip>067312900</cusip>
				<identifiers>
					<isin value="GB0006731235"/>
					<ticker value="ABF"/>
				</identifiers>
				<balance>38139</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945001064"/>
				<valUSD>1312015.39</valUSD>
				<pctVal>0.2034147826</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>ASTELLAS PHARMA INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>698538006</cusip>
				<identifiers>
					<isin value="JP3942400007"/>
					<ticker value="4503"/>
				</identifiers>
				<balance>146100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.65499992578"/>
				<valUSD>2493924.42</valUSD>
				<pctVal>0.3866578834</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>ATLAS COPCO AB A SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK.639</title>
				<cusip>BD97BN905</cusip>
				<identifiers>
					<isin value="SE0011166610"/>
					<ticker value="ATCOA"/>
				</identifiers>
				<balance>72641</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.366349996605"/>
				<valUSD>2899514.18</valUSD>
				<pctVal>0.449540494</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATLAS COPCO AB B SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK.639</title>
				<cusip>BD97BS904</cusip>
				<identifiers>
					<isin value="SE0011166628"/>
					<ticker value="ATCO B"/>
				</identifiers>
				<balance>37198</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.366350027007"/>
				<valUSD>1291553.31</valUSD>
				<pctVal>0.200242343</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>ATOS SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>565478906</cusip>
				<identifiers>
					<isin value="FR0000051732"/>
					<ticker value="ATO"/>
				</identifiers>
				<balance>19573</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503999925"/>
				<valUSD>1635576.61</valUSD>
				<pctVal>0.2535796936</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>AUCKLAND INTL AIRPORT LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BKX3XG902</cusip>
				<identifiers>
					<isin value="NZAIAE0002S6"/>
					<ticker value="AIA"/>
				</identifiers>
				<balance>185006</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.485443005681"/>
				<valUSD>1090495.72</valUSD>
				<pctVal>0.1690703871</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AURIZON HOLDINGS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B87CVM907</cusip>
				<identifiers>
					<isin value="AU000000AZJ1"/>
					<ticker value="AZJ"/>
				</identifiers>
				<balance>194683</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009004903"/>
				<valUSD>714471.85</valUSD>
				<pctVal>0.1107716702</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>AUST AND NZ BANKING GROUP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>606558005</cusip>
				<identifiers>
					<isin value="AU000000ANZ3"/>
					<ticker value="ANZ"/>
				</identifiers>
				<balance>294899</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009000121"/>
				<valUSD>5085820.04</valUSD>
				<pctVal>0.7885052155</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>AVIVA PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.25</title>
				<cusip>021623004</cusip>
				<identifiers>
					<isin value="GB0002162385"/>
					<ticker value="AV."/>
				</identifiers>
				<balance>434714</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754944999628"/>
				<valUSD>2412900.08</valUSD>
				<pctVal>0.3740958749</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AXA SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR2.29</title>
				<cusip>708842901</cusip>
				<identifiers>
					<isin value="FR0000120628"/>
					<ticker value="CS"/>
				</identifiers>
				<balance>181406</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504000755"/>
				<valUSD>5125851.68</valUSD>
				<pctVal>0.7947117184</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>BANCO BILBAO VIZCAYA ARGENTA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.49</title>
				<cusip>550190904</cusip>
				<identifiers>
					<isin value="ES0113211835"/>
					<ticker value="BBVA"/>
				</identifiers>
				<balance>520822</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503998826"/>
				<valUSD>2924064.45</valUSD>
				<pctVal>0.4533467663</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO DE SABADELL SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.125</title>
				<cusip>B1X8QN906</cusip>
				<identifiers>
					<isin value="ES0113860A34"/>
					<ticker value="SAB"/>
				</identifiers>
				<balance>482608</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503996853"/>
				<valUSD>565089.48</valUSD>
				<pctVal>0.087611437</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>BANK HAPOALIM BM</name>
				<lei>N/A</lei>
				<title>COMMON STOCK ILS1.</title>
				<cusip>607580909</cusip>
				<identifiers>
					<isin value="IL0006625771"/>
					<ticker value="POLI"/>
				</identifiers>
				<balance>121533</balance>
				<units>NS</units>
				<currencyConditional curCd="ILS" exchangeRt="3.453299987489"/>
				<valUSD>1009305.19</valUSD>
				<pctVal>0.1564826124</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK LEUMI LE ISRAEL</name>
				<lei>N/A</lei>
				<title>COMMON STOCK ILS.1</title>
				<cusip>607642907</cusip>
				<identifiers>
					<isin value="IL0006046119"/>
					<ticker value="LUMI"/>
				</identifiers>
				<balance>140694</balance>
				<units>NS</units>
				<currencyConditional curCd="ILS" exchangeRt="3.453300014014"/>
				<valUSD>1026071.4</valUSD>
				<pctVal>0.1590820446</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANKINTER SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.3</title>
				<cusip>547400903</cusip>
				<identifiers>
					<isin value="ES0113679I37"/>
					<ticker value="BKT"/>
				</identifiers>
				<balance>60032</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503999258"/>
				<valUSD>440946.76</valUSD>
				<pctVal>0.0683643576</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>BARRATT DEVELOPMENTS PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>008118002</cusip>
				<identifiers>
					<isin value="GB0000811801"/>
					<ticker value="BDEV"/>
				</identifiers>
				<balance>101604</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945000798"/>
				<valUSD>1006024.61</valUSD>
				<pctVal>0.1559739915</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>BASF SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0054Q2</cusip>
				<identifiers>
					<isin value="DE000BASF111"/>
					<ticker value="BAS"/>
				</identifiers>
				<balance>57947</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504000899"/>
				<valUSD>4365531.3</valUSD>
				<pctVal>0.676831695</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAYERISCHE MOTOREN WERKE AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>575602909</cusip>
				<identifiers>
					<isin value="DE0005190003"/>
					<ticker value="BMW"/>
				</identifiers>
				<balance>29995</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504000151"/>
				<valUSD>2456760.99</valUSD>
				<pctVal>0.3808960676</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAYERISCHE MOTOREN WERKE PRF</name>
				<lei>N/A</lei>
				<title>PREFERENCE</title>
				<cusip>575603907</cusip>
				<identifiers>
					<isin value="DE0005190037"/>
					<ticker value="BMW3"/>
				</identifiers>
				<balance>5338</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503989633"/>
				<valUSD>328617.89</valUSD>
				<pctVal>0.0509488968</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BEIERSDORF AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>510740905</cusip>
				<identifiers>
					<isin value="DE0005200000"/>
					<ticker value="BEI"/>
				</identifiers>
				<balance>4809</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503994691"/>
				<valUSD>575297.31</valUSD>
				<pctVal>0.0891940583</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BENDIGO AND ADELAIDE BANK</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>609128905</cusip>
				<identifiers>
					<isin value="AU000000BEN6"/>
					<ticker value="BEN"/>
				</identifiers>
				<balance>105636</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009007628"/>
				<valUSD>724857.79</valUSD>
				<pctVal>0.1123819056</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>BERKELEY GROUP HOLDINGS/THE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B02L3W908</cusip>
				<identifiers>
					<isin value="GB00B02L3W35"/>
					<ticker value="BKG"/>
				</identifiers>
				<balance>9788</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754944996195"/>
				<valUSD>629978.24</valUSD>
				<pctVal>0.0976717863</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>BLUESCOPE STEEL LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>653323907</cusip>
				<identifiers>
					<isin value="AU000000BSL0"/>
					<ticker value="BSL"/>
				</identifiers>
				<balance>48791</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009012152"/>
				<valUSD>516774.43</valUSD>
				<pctVal>0.0801206748</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>BOC HONG KONG HOLDINGS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>653611905</cusip>
				<identifiers>
					<isin value="HK2388011192"/>
					<ticker value="2388"/>
				</identifiers>
				<balance>524057</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.792299992068"/>
				<valUSD>1819224.1</valUSD>
				<pctVal>0.2820523887</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOLIDEN AB</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK2.11</title>
				<cusip>ACI1BX9N9</cusip>
				<identifiers>
					<isin value="SE0012455673"/>
					<ticker value="BOL"/>
				</identifiers>
				<balance>28503</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.366350024824"/>
				<valUSD>757001.45</valUSD>
				<pctVal>0.1173654566</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>BOUYGUES SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>400212908</cusip>
				<identifiers>
					<isin value="FR0000120503"/>
					<ticker value="EN"/>
				</identifiers>
				<balance>41337</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504002233"/>
				<valUSD>1762069.79</valUSD>
				<pctVal>0.2731911881</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>BRAMBLES LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B1FJ0C904</cusip>
				<identifiers>
					<isin value="AU000000BXB1"/>
					<ticker value="BXB"/>
				</identifiers>
				<balance>127178</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009004176"/>
				<valUSD>1046764.27</valUSD>
				<pctVal>0.1622902658</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRIDGESTONE CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>613210004</cusip>
				<identifiers>
					<isin value="JP3830800003"/>
					<ticker value="5108"/>
				</identifiers>
				<balance>55900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999961381"/>
				<valUSD>2076690.84</valUSD>
				<pctVal>0.3219700157</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRITISH LAND CO PLC</name>
				<lei>N/A</lei>
				<title>REIT GBP.25</title>
				<cusip>013670005</cusip>
				<identifiers>
					<isin value="GB0001367019"/>
					<ticker value="BLND"/>
				</identifiers>
				<balance>75077</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945001026"/>
				<valUSD>635267.31</valUSD>
				<pctVal>0.0984918033</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BT GROUP PLC MM</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.05</title>
				<cusip>309135903</cusip>
				<identifiers>
					<isin value="GB0030913577"/>
					<ticker value="BT.A"/>
				</identifiers>
				<balance>736262</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754944998153"/>
				<valUSD>1876135.18</valUSD>
				<pctVal>0.290875879</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>BURBERRY GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.0005</title>
				<cusip>317430908</cusip>
				<identifiers>
					<isin value="GB0031743007"/>
					<ticker value="BRBY"/>
				</identifiers>
				<balance>16959</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754944997972"/>
				<valUSD>495128.11</valUSD>
				<pctVal>0.0767646307</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAIXABANK SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>B283W9907</cusip>
				<identifiers>
					<isin value="ES0140609019"/>
					<ticker value="CABK"/>
				</identifiers>
				<balance>293862</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503995808"/>
				<valUSD>925388.55</valUSD>
				<pctVal>0.1434721819</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>CAPITALAND LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>630930907</cusip>
				<identifiers>
					<isin value="SG1J27887962"/>
					<ticker value="C31"/>
				</identifiers>
				<balance>189600</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.344949990824"/>
				<valUSD>529081.91</valUSD>
				<pctVal>0.0820288257</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>CAPITALAND MALL TRUST</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>642012900</cusip>
				<identifiers>
					<isin value="SG1M51904654"/>
					<ticker value="C38U"/>
				</identifiers>
				<balance>236100</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.344949995505"/>
				<valUSD>432196.15</valUSD>
				<pctVal>0.0670076636</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARREFOUR SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR2.5</title>
				<cusip>564156909</cusip>
				<identifiers>
					<isin value="FR0000120172"/>
					<ticker value="CA"/>
				</identifiers>
				<balance>103016</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504000173"/>
				<valUSD>1732589.96</valUSD>
				<pctVal>0.2686206372</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>CENTRAL JAPAN RAILWAY CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>618355903</cusip>
				<identifiers>
					<isin value="JP3566800003"/>
					<ticker value="9022"/>
				</identifiers>
				<balance>10300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999876775"/>
				<valUSD>2071007.84</valUSD>
				<pctVal>0.3210889238</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>CHOCOLADEFABRIKEN LINDT PC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF10.0</title>
				<cusip>596228908</cusip>
				<identifiers>
					<isin value="CH0010570767"/>
					<ticker value="LSPP"/>
				</identifiers>
				<balance>198</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.967800000878"/>
				<valUSD>1537476.75</valUSD>
				<pctVal>0.2383702975</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHR HANSEN HOLDING A/S</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK10.</title>
				<cusip>B573M1909</cusip>
				<identifiers>
					<isin value="DK0060227585"/>
					<ticker value="CHR"/>
				</identifiers>
				<balance>10529</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.661850037577"/>
				<valUSD>836712.41</valUSD>
				<pctVal>0.1297238388</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHUGAI PHARMACEUTICAL CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>619640006</cusip>
				<identifiers>
					<isin value="JP3519400000"/>
					<ticker value="4519"/>
				</identifiers>
				<balance>22000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000087064"/>
				<valUSD>2026095.12</valUSD>
				<pctVal>0.3141256585</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>CLP HOLDINGS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>609701909</cusip>
				<identifiers>
					<isin value="HK0002007356"/>
					<ticker value="2"/>
				</identifiers>
				<balance>182500</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.792300014729"/>
				<valUSD>1915778.47</valUSD>
				<pctVal>0.2970221721</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>CNH INDUSTRIAL NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>ACI06WQZ3</cusip>
				<identifiers>
					<isin value="NL0010545661"/>
					<ticker value="CNHI"/>
				</identifiers>
				<balance>85902</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504004353"/>
				<valUSD>943194.81</valUSD>
				<pctVal>0.1462328633</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>COCA COLA AMATIL LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>612345900</cusip>
				<identifiers>
					<isin value="AU000000CCL2"/>
					<ticker value="CCL"/>
				</identifiers>
				<balance>78446</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009007944"/>
				<valUSD>609184.5</valUSD>
				<pctVal>0.0944479261</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>COCA COLA HBC AG DI</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF6.7</title>
				<cusip>B9895B904</cusip>
				<identifiers>
					<isin value="CH0198251305"/>
					<ticker value="CCH"/>
				</identifiers>
				<balance>12239</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.75494500177"/>
				<valUSD>416003.39</valUSD>
				<pctVal>0.0644971391</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COCHLEAR LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>621179902</cusip>
				<identifiers>
					<isin value="AU000000COH5"/>
					<ticker value="COH"/>
				</identifiers>
				<balance>4315</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009009367"/>
				<valUSD>680069.96</valUSD>
				<pctVal>0.1054380033</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLES GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BYWR0T908</cusip>
				<identifiers>
					<isin value="AU0000030678"/>
					<ticker value="COL"/>
				</identifiers>
				<balance>91070</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425008996937"/>
				<valUSD>948016.99</valUSD>
				<pctVal>0.1469804938</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>COLOPLAST B</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK1.</title>
				<cusip>ACI04G724</cusip>
				<identifiers>
					<isin value="DK0060448595"/>
					<ticker value="COLOB"/>
				</identifiers>
				<balance>9867</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.661849973695"/>
				<valUSD>1224110.27</valUSD>
				<pctVal>0.1897859784</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>COMMERZBANK AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI05RX61</cusip>
				<identifiers>
					<isin value="DE000CBK1001"/>
					<ticker value="CBK"/>
				</identifiers>
				<balance>84920</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504003834"/>
				<valUSD>524467.28</valUSD>
				<pctVal>0.0813133737</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMMONWEALTH BANK OF AUSTRAL</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>621503002</cusip>
				<identifiers>
					<isin value="AU000000CBA7"/>
					<ticker value="CBA"/>
				</identifiers>
				<balance>154223</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009000272"/>
				<valUSD>8651571.02</valUSD>
				<pctVal>1.3413390206</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMPAGNIE DE SAINT GOBAIN</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>738048909</cusip>
				<identifiers>
					<isin value="FR0000125007"/>
					<ticker value="SGO"/>
				</identifiers>
				<balance>54158</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504000423"/>
				<valUSD>2218627.7</valUSD>
				<pctVal>0.3439758975</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMPASS GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.1105</title>
				<cusip>BD6K45906</cusip>
				<identifiers>
					<isin value="GB00BD6K4575"/>
					<ticker value="CPG"/>
				</identifiers>
				<balance>124254</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945000434"/>
				<valUSD>3114025.51</valUSD>
				<pctVal>0.482798317</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMPUTERSHARE LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>618041909</cusip>
				<identifiers>
					<isin value="AU000000CPU5"/>
					<ticker value="CPU"/>
				</identifiers>
				<balance>117271</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.42500899781"/>
				<valUSD>1382614.14</valUSD>
				<pctVal>0.2143604083</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT AGRICOLE SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR3.0</title>
				<cusip>726261902</cusip>
				<identifiers>
					<isin value="FR0000045072"/>
					<ticker value="ACA"/>
				</identifiers>
				<balance>162630</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503999082"/>
				<valUSD>2366484.09</valUSD>
				<pctVal>0.3668995428</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>CRH PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.32</title>
				<cusip>418224002</cusip>
				<identifiers>
					<isin value="IE0001827041"/>
					<ticker value="CRG"/>
				</identifiers>
				<balance>64500</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503998982"/>
				<valUSD>2587024.29</valUSD>
				<pctVal>0.4010920813</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>CRODA INTERNATIONAL PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.1060976</title>
				<cusip>BJFFLV908</cusip>
				<identifiers>
					<isin value="GB00BJFFLV09"/>
					<ticker value="CRDA"/>
				</identifiers>
				<balance>4587</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945005535"/>
				<valUSD>311588.63</valUSD>
				<pctVal>0.0483086814</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>CSL LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>618549901</cusip>
				<identifiers>
					<isin value="AU000000CSL8"/>
					<ticker value="CSL"/>
				</identifiers>
				<balance>36774</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425008999106"/>
				<valUSD>7129818.56</valUSD>
				<pctVal>1.105406616</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>DAI NIPPON PRINTING CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>625090006</cusip>
				<identifiers>
					<isin value="JP3493800001"/>
					<ticker value="7912"/>
				</identifiers>
				<balance>54800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000303062"/>
				<valUSD>1482205.36</valUSD>
				<pctVal>0.2298010247</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DAIFUKU CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>625002001</cusip>
				<identifiers>
					<isin value="JP3497400006"/>
					<ticker value="6383"/>
				</identifiers>
				<balance>11000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000516935"/>
				<valUSD>664783.17</valUSD>
				<pctVal>0.1030679404</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DAIKIN INDUSTRIES LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>625072004</cusip>
				<identifiers>
					<isin value="JP3481800005"/>
					<ticker value="6367"/>
				</identifiers>
				<balance>27600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999952864"/>
				<valUSD>3894077.41</valUSD>
				<pctVal>0.6037375139</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DAIWA HOUSE INDUSTRY CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>625136007</cusip>
				<identifiers>
					<isin value="JP3505000004"/>
					<ticker value="1925"/>
				</identifiers>
				<balance>53300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000013758"/>
				<valUSD>1649999.66</valUSD>
				<pctVal>0.2558158423</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DANONE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.25</title>
				<cusip>B1Y9TB906</cusip>
				<identifiers>
					<isin value="FR0000120644"/>
					<ticker value="BN"/>
				</identifiers>
				<balance>47333</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504001026"/>
				<valUSD>3930811.68</valUSD>
				<pctVal>0.6094327928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DBS GROUP HOLDINGS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>617520903</cusip>
				<identifiers>
					<isin value="SG1L01001701"/>
					<ticker value="D05"/>
				</identifiers>
				<balance>152683</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.344950001791"/>
				<valUSD>2943917.48</valUSD>
				<pctVal>0.4564247788</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>DCC PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.25</title>
				<cusip>024249906</cusip>
				<identifiers>
					<isin value="IE0002424939"/>
					<ticker value="DCCGBX"/>
				</identifiers>
				<balance>5597</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945005011"/>
				<valUSD>485478.78</valUSD>
				<pctVal>0.0752685992</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>DENSO CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664038007</cusip>
				<identifiers>
					<isin value="JP3551500006"/>
					<ticker value="6902"/>
				</identifiers>
				<balance>47500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000252749"/>
				<valUSD>2145210.76</valUSD>
				<pctVal>0.3325933398</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEUTSCHE BOERSE AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>702196908</cusip>
				<identifiers>
					<isin value="DE0005810055"/>
					<ticker value="DB1"/>
				</identifiers>
				<balance>14803</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503998768"/>
				<valUSD>2321296.98</valUSD>
				<pctVal>0.3598937361</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEUTSCHE POST AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>461785909</cusip>
				<identifiers>
					<isin value="DE0005552004"/>
					<ticker value="DPW"/>
				</identifiers>
				<balance>71651</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503999442"/>
				<valUSD>2724468.63</valUSD>
				<pctVal>0.4224014431</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEUTSCHE WOHNEN SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B0YZ0Z908</cusip>
				<identifiers>
					<isin value="DE000A0HN5C6"/>
					<ticker value="DWNI"/>
				</identifiers>
				<balance>17011</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503995024"/>
				<valUSD>691953.22</valUSD>
				<pctVal>0.1072803832</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>DEXUS</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>B033YN903</cusip>
				<identifiers>
					<isin value="AU000000DXS1"/>
					<ticker value="DXS"/>
				</identifiers>
				<balance>208944</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009001552"/>
				<valUSD>1719981.1</valUSD>
				<pctVal>0.2666657603</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>E.ON SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>494290901</cusip>
				<identifiers>
					<isin value="DE000ENAG999"/>
					<ticker value="EOAN"/>
				</identifiers>
				<balance>172788</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504001433"/>
				<valUSD>1846563.4</valUSD>
				<pctVal>0.2862910721</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EAST JAPAN RAILWAY CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>629854902</cusip>
				<identifiers>
					<isin value="JP3783600004"/>
					<ticker value="9020"/>
				</identifiers>
				<balance>36000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000081768"/>
				<valUSD>3249429.06</valUSD>
				<pctVal>0.5037912747</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EDP ENERGIAS DE PORTUGAL SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.</title>
				<cusip>410359905</cusip>
				<identifiers>
					<isin value="PTEDP0AM0009"/>
					<ticker value="EDP"/>
				</identifiers>
				<balance>426749</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.8915040014"/>
				<valUSD>1851831.52</valUSD>
				<pctVal>0.2871078411</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EISAI CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>630720001</cusip>
				<identifiers>
					<isin value="JP3160400002"/>
					<ticker value="4523"/>
				</identifiers>
				<balance>25200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000195294"/>
				<valUSD>1885613.85</valUSD>
				<pctVal>0.2923454513</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>ENAGAS SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.5</title>
				<cusip>738307909</cusip>
				<identifiers>
					<isin value="ES0130960018"/>
					<ticker value="ENG"/>
				</identifiers>
				<balance>15844</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503999293"/>
				<valUSD>404140.15</valUSD>
				<pctVal>0.0626578631</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ESSILORLUXOTTICA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.18</title>
				<cusip>721247906</cusip>
				<identifiers>
					<isin value="FR0000121667"/>
					<ticker value="EL"/>
				</identifiers>
				<balance>30181</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503999766"/>
				<valUSD>4614115.81</valUSD>
				<pctVal>0.7153722216</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ESSITY AKTIEBOLAG B</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK3.35</title>
				<cusip>ACI0V9407</cusip>
				<identifiers>
					<isin value="SE0009922164"/>
					<ticker value="ESSITY"/>
				</identifiers>
				<balance>42436</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36634999645"/>
				<valUSD>1366703.63</valUSD>
				<pctVal>0.2118936438</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>EURAZEO SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>704239904</cusip>
				<identifiers>
					<isin value="FR0000121121"/>
					<ticker value="RF"/>
				</identifiers>
				<balance>17089</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504001666"/>
				<valUSD>1173007.41</valUSD>
				<pctVal>0.1818629942</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>EXOR NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>BYSLCX904</cusip>
				<identifiers>
					<isin value="NL0012059018"/>
					<ticker value="EXO"/>
				</identifiers>
				<balance>9174</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503993745"/>
				<valUSD>711273.37</valUSD>
				<pctVal>0.110275778</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>FAST RETAILING CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>633243902</cusip>
				<identifiers>
					<isin value="JP3802300008"/>
					<ticker value="9983"/>
				</identifiers>
				<balance>4800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999870036"/>
				<valUSD>2851554.52</valUSD>
				<pctVal>0.4421048314</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>FERGUSON PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>BJVNSS903</cusip>
				<identifiers>
					<isin value="JE00BJVNSS43"/>
					<ticker value="FERG"/>
				</identifiers>
				<balance>18424</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945001012"/>
				<valUSD>1676709.97</valUSD>
				<pctVal>0.2599570071</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>FERROVIAL SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>B03851902</cusip>
				<identifiers>
					<isin value="ES0118900010"/>
					<ticker value="FER"/>
				</identifiers>
				<balance>31019</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504003837"/>
				<valUSD>939787.03</valUSD>
				<pctVal>0.1457045213</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>FLETCHER BUILDING LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>634160907</cusip>
				<identifiers>
					<isin value="NZFBUE0001S0"/>
					<ticker value="FBU"/>
				</identifiers>
				<balance>97043</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.485442980264"/>
				<valUSD>332632.99</valUSD>
				<pctVal>0.0515713976</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORTESCUE METALS GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>608625901</cusip>
				<identifiers>
					<isin value="AU000000FMG4"/>
					<ticker value="FMG"/>
				</identifiers>
				<balance>243259</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.4250090003"/>
				<valUSD>1833772.06</valUSD>
				<pctVal>0.2843079035</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>FRAPORT AG FRANKFURT AIRPORT</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>710755901</cusip>
				<identifiers>
					<isin value="DE0005773303"/>
					<ticker value="FRA"/>
				</identifiers>
				<balance>5971</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503998413"/>
				<valUSD>506848.54</valUSD>
				<pctVal>0.0785817654</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>FUJITSU LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>635694003</cusip>
				<identifiers>
					<isin value="JP3818000006"/>
					<ticker value="6702"/>
				</identifiers>
				<balance>18300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000026609"/>
				<valUSD>1721221.64</valUSD>
				<pctVal>0.2668580936</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>GECINA SA</name>
				<lei>N/A</lei>
				<title>REIT EUR7.5</title>
				<cusip>774246904</cusip>
				<identifiers>
					<isin value="FR0010040865"/>
					<ticker value="GFC"/>
				</identifiers>
				<balance>9291</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504002631"/>
				<valUSD>1663305.6</valUSD>
				<pctVal>0.2578787944</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENMAB A/S</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK1.0</title>
				<cusip>459573903</cusip>
				<identifiers>
					<isin value="DK0010272202"/>
					<ticker value="GMAB"/>
				</identifiers>
				<balance>5564</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.661849984946"/>
				<valUSD>1237452.88</valUSD>
				<pctVal>0.1918546158</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>GETLINK SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.4</title>
				<cusip>B292JQ905</cusip>
				<identifiers>
					<isin value="FR0010533075"/>
					<ticker value="GET"/>
				</identifiers>
				<balance>55311</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504000731"/>
				<valUSD>964339.89</valUSD>
				<pctVal>0.1495111952</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>GIVAUDAN REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF10.0</title>
				<cusip>598061901</cusip>
				<identifiers>
					<isin value="CH0010645932"/>
					<ticker value="GIN"/>
				</identifiers>
				<balance>712</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.967800000923"/>
				<valUSD>2230692.3</valUSD>
				<pctVal>0.3458463923</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>GLAXOSMITHKLINE PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.25</title>
				<cusip>092528900</cusip>
				<identifiers>
					<isin value="GB0009252882"/>
					<ticker value="GSK"/>
				</identifiers>
				<balance>451157</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945000198"/>
				<valUSD>10600846.39</valUSD>
				<pctVal>1.6435545499</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>GOODMAN GROUP</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>B03FYZ909</cusip>
				<identifiers>
					<isin value="AU000000GMG2"/>
					<ticker value="GMG"/>
				</identifiers>
				<balance>157105</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425008997391"/>
				<valUSD>1476344.51</valUSD>
				<pctVal>0.2288923589</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GPT GROUP</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>636586000</cusip>
				<identifiers>
					<isin value="AU000000GPT8"/>
					<ticker value="GPT"/>
				</identifiers>
				<balance>364078</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009000823"/>
				<valUSD>1434118.71</valUSD>
				<pctVal>0.2223456736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>H LUNDBECK A/S</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK5.</title>
				<cusip>708525902</cusip>
				<identifiers>
					<isin value="DK0010287234"/>
					<ticker value="LUN"/>
				</identifiers>
				<balance>30643</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.661849991637"/>
				<valUSD>1171497.62</valUSD>
				<pctVal>0.1816289165</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>HANG SENG BANK LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>640837001</cusip>
				<identifiers>
					<isin value="HK0011000095"/>
					<ticker value="11"/>
				</identifiers>
				<balance>110700</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.792300012594"/>
				<valUSD>2288166.34</valUSD>
				<pctVal>0.3547571638</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>HENKEL AG + CO KGAA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>500246905</cusip>
				<identifiers>
					<isin value="DE0006048408"/>
					<ticker value="HEN"/>
				</identifiers>
				<balance>11788</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.89150399837"/>
				<valUSD>1107983.78</valUSD>
				<pctVal>0.1717817348</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>HENKEL AG + CO KGAA VORZUG</name>
				<lei>N/A</lei>
				<title>PREFERENCE</title>
				<cusip>507670909</cusip>
				<identifiers>
					<isin value="DE0006048432"/>
					<ticker value="HEN3"/>
				</identifiers>
				<balance>6400</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504003521"/>
				<valUSD>661122.92</valUSD>
				<pctVal>0.1025004555</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HENNES + MAURITZ AB B SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>568743900</cusip>
				<identifiers>
					<isin value="SE0000106270"/>
					<ticker value="HM B_S"/>
				</identifiers>
				<balance>80183</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.366349994712"/>
				<valUSD>1635535.85</valUSD>
				<pctVal>0.2535733741</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HITACHI CHEMICAL CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>642912000</cusip>
				<identifiers>
					<isin value="JP3785000005"/>
					<ticker value="4217"/>
				</identifiers>
				<balance>15200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999324845"/>
				<valUSD>636816.29</valUSD>
				<pctVal>0.0987319571</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>HITACHI CONSTRUCTION MACHINE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>642940001</cusip>
				<identifiers>
					<isin value="JP3787000003"/>
					<ticker value="6305"/>
				</identifiers>
				<balance>16400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999154474"/>
				<valUSD>488512.31</valUSD>
				<pctVal>0.0757389175</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>HITACHI METALS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>642920003</cusip>
				<identifiers>
					<isin value="JP3786200000"/>
					<ticker value="5486"/>
				</identifiers>
				<balance>27100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654998910014"/>
				<valUSD>398904.16</valUSD>
				<pctVal>0.0618460756</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HKT TRUST AND HKT LTD SS</name>
				<lei>N/A</lei>
				<title>STAPLED SECURITY HKD.0005</title>
				<cusip>B4TXDZ907</cusip>
				<identifiers>
					<isin value="HK0000093390"/>
					<ticker value="6823"/>
				</identifiers>
				<balance>601000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.792299973853"/>
				<valUSD>846981.02</valUSD>
				<pctVal>0.1313158835</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>HONDA MOTOR CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>643514003</cusip>
				<identifiers>
					<isin value="JP3854600008"/>
					<ticker value="7267"/>
				</identifiers>
				<balance>164100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999889014"/>
				<valUSD>4644282.39</valUSD>
				<pctVal>0.7200492463</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HONG KONG + CHINA GAS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>643655004</cusip>
				<identifiers>
					<isin value="HK0003000038"/>
					<ticker value="3"/>
				</identifiers>
				<balance>815172</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.792299998159"/>
				<valUSD>1592738.84</valUSD>
				<pctVal>0.2469381284</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>HONG KONG EXCHANGES + CLEAR</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>626735906</cusip>
				<identifiers>
					<isin value="HK0388045442"/>
					<ticker value="388"/>
				</identifiers>
				<balance>47149</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.792300001173"/>
				<valUSD>1531763.61</valUSD>
				<pctVal>0.2374845326</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>HUSQVARNA AB B SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK2.0</title>
				<cusip>B12PJ2906</cusip>
				<identifiers>
					<isin value="SE0001662230"/>
					<ticker value="HUSQ B"/>
				</identifiers>
				<balance>58608</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.366349930009"/>
				<valUSD>469666.72</valUSD>
				<pctVal>0.0728170984</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>IBERDROLA SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.75</title>
				<cusip>B288C9908</cusip>
				<identifiers>
					<isin value="ES0144580Y14"/>
					<ticker value="IBE"/>
				</identifiers>
				<balance>568447</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504000112"/>
				<valUSD>5858168.51</valUSD>
				<pctVal>0.9082500731</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>INDUSTRIA DE DISENO TEXTIL</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.03</title>
				<cusip>ACI08XL68</cusip>
				<identifiers>
					<isin value="ES0148396007"/>
					<ticker value="ITX"/>
				</identifiers>
				<balance>86834</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503999521"/>
				<valUSD>3068757.36</valUSD>
				<pctVal>0.4757799459</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>INFINEON TECHNOLOGIES AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>588950907</cusip>
				<identifiers>
					<isin value="DE0006231004"/>
					<ticker value="IFX"/>
				</identifiers>
				<balance>136143</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504000112"/>
				<valUSD>3076062.07</valUSD>
				<pctVal>0.4769124676</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INFORMA PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.001</title>
				<cusip>BMJ6DW904</cusip>
				<identifiers>
					<isin value="GB00BMJ6DW54"/>
					<ticker value="INF"/>
				</identifiers>
				<balance>119603</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945000909"/>
				<valUSD>1360319.77</valUSD>
				<pctVal>0.2109038906</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ING GROEP NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>BZ5739900</cusip>
				<identifiers>
					<isin value="NL0011821202"/>
					<ticker value="INGA"/>
				</identifiers>
				<balance>161826</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503998568"/>
				<valUSD>1945537.69</valUSD>
				<pctVal>0.3016360397</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>INSURANCE AUSTRALIA GROUP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>627102908</cusip>
				<identifiers>
					<isin value="AU000000IAG3"/>
					<ticker value="IAG"/>
				</identifiers>
				<balance>254209</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425008999783"/>
				<valUSD>1365893.97</valUSD>
				<pctVal>0.2117681142</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTERCONTINENTAL HOTELS GROU</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.2085213</title>
				<cusip>BHJYC0905</cusip>
				<identifiers>
					<isin value="GB00BHJYC057"/>
					<ticker value="IHG"/>
				</identifiers>
				<balance>20624</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754944998905"/>
				<valUSD>1417172.71</valUSD>
				<pctVal>0.2197183668</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>INTERTEK GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.01</title>
				<cusip>316383900</cusip>
				<identifiers>
					<isin value="GB0031638363"/>
					<ticker value="ITRK"/>
				</identifiers>
				<balance>20156</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754944999776"/>
				<valUSD>1561850.93</valUSD>
				<pctVal>0.2421492688</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTESA SANPAOLO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>407683002</cusip>
				<identifiers>
					<isin value="IT0000072618"/>
					<ticker value="ISP"/>
				</identifiers>
				<balance>1131438</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504000734"/>
				<valUSD>2980420.22</valUSD>
				<pctVal>0.4620841613</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>ISHARES CORE MSCI EAFE ETF</name>
				<lei>N/A</lei>
				<title>ISHARES CORE MSCI EAFE ETF</title>
				<cusip>46432F842</cusip>
				<identifiers>
					<isin value="US46432F8427"/>
					<ticker value="IEFA"/>
				</identifiers>
				<balance>105341</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6872446.84</valUSD>
				<pctVal>1.0655037209</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ISS A/S</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK1.0</title>
				<cusip>BKJ9RT904</cusip>
				<identifiers>
					<isin value="DK0060542181"/>
					<ticker value="ISS"/>
				</identifiers>
				<balance>10572</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.661849974737"/>
				<valUSD>253673.41</valUSD>
				<pctVal>0.0393295093</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAPAN RETAIL FUND INVESTMENT</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>651334906</cusip>
				<identifiers>
					<isin value="JP3039710003"/>
					<ticker value="8953"/>
				</identifiers>
				<balance>249</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000903094"/>
				<valUSD>535824.62</valUSD>
				<pctVal>0.083074215</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JARDINE CYCLE + CARRIAGE LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>624226007</cusip>
				<identifiers>
					<isin value="SG1B51001017"/>
					<ticker value="C07"/>
				</identifiers>
				<balance>13800</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.344949987535"/>
				<valUSD>308606.07</valUSD>
				<pctVal>0.0478462655</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>KAJIMA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>648132009</cusip>
				<identifiers>
					<isin value="JP3210200006"/>
					<ticker value="1812"/>
				</identifiers>
				<balance>108200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.65500006239"/>
				<valUSD>1438538.55</valUSD>
				<pctVal>0.2230309253</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KAO CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>648380004</cusip>
				<identifiers>
					<isin value="JP3205800000"/>
					<ticker value="4452"/>
				</identifiers>
				<balance>51200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000106057"/>
				<valUSD>4222723.53</valUSD>
				<pctVal>0.6546907875</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KBC GROUP NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>449774009</cusip>
				<identifiers>
					<isin value="BE0003565737"/>
					<ticker value="KBC"/>
				</identifiers>
				<balance>16978</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.89150400183"/>
				<valUSD>1280049.24</valUSD>
				<pctVal>0.1984587527</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KDDI CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>624899902</cusip>
				<identifiers>
					<isin value="JP3496400007"/>
					<ticker value="9433"/>
				</identifiers>
				<balance>138100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999949932"/>
				<valUSD>4120399.46</valUSD>
				<pctVal>0.6388264702</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>KEIO CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>648736007</cusip>
				<identifiers>
					<isin value="JP3277800003"/>
					<ticker value="9008"/>
				</identifiers>
				<balance>7700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999031596"/>
				<valUSD>465921.04</valUSD>
				<pctVal>0.0722363684</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KEPPEL CORP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B1VQ5C905</cusip>
				<identifiers>
					<isin value="SG1U68934629"/>
					<ticker value="BN4"/>
				</identifiers>
				<balance>163100</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.344949998924"/>
				<valUSD>821790.32</valUSD>
				<pctVal>0.1274103189</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KERING</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>550507909</cusip>
				<identifiers>
					<isin value="FR0000121485"/>
					<ticker value="KER"/>
				</identifiers>
				<balance>7813</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504000833"/>
				<valUSD>5148099.14</valUSD>
				<pctVal>0.7981609632</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KERRY GROUP PLC A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.125</title>
				<cusip>451957906</cusip>
				<identifiers>
					<isin value="IE0004906560"/>
					<ticker value="KYG"/>
				</identifiers>
				<balance>20455</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504000714"/>
				<valUSD>2549119.8</valUSD>
				<pctVal>0.3952153716</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>KEYENCE CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>649099009</cusip>
				<identifiers>
					<isin value="JP3236200006"/>
					<ticker value="6861"/>
				</identifiers>
				<balance>19900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999998426"/>
				<valUSD>6987654.2</valUSD>
				<pctVal>1.0833654626</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>KIKKOMAN CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>649080009</cusip>
				<identifiers>
					<isin value="JP3240400006"/>
					<ticker value="2801"/>
				</identifiers>
				<balance>16700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999817013"/>
				<valUSD>817544.32</valUSD>
				<pctVal>0.1267520194</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KINGFISHER PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.157143</title>
				<cusip>331952903</cusip>
				<identifiers>
					<isin value="GB0033195214"/>
					<ticker value="KGF"/>
				</identifiers>
				<balance>168783</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945004147"/>
				<valUSD>485880.28</valUSD>
				<pctVal>0.0753308477</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>KINNEVIK AB   B</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK.1</title>
				<cusip>BK9X80906</cusip>
				<identifiers>
					<isin value="SE0013256682"/>
					<ticker value="KINV B"/>
				</identifiers>
				<balance>34583</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.366349964284"/>
				<valUSD>847457.05</valUSD>
				<pctVal>0.1313896871</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>KOMATSU LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>649658002</cusip>
				<identifiers>
					<isin value="JP3304200003"/>
					<ticker value="6301"/>
				</identifiers>
				<balance>113900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000197621"/>
				<valUSD>2733763.45</valUSD>
				<pctVal>0.4238425114</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>KONICA MINOLTA INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>649670007</cusip>
				<identifiers>
					<isin value="JP3300600008"/>
					<ticker value="4902"/>
				</identifiers>
				<balance>154100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999973651"/>
				<valUSD>1003820.59</valUSD>
				<pctVal>0.1556322804</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 AHOLD DELHAIZE N</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>BD0Q39902</cusip>
				<identifiers>
					<isin value="NL0011794037"/>
					<ticker value="AD"/>
				</identifiers>
				<balance>116263</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503999871"/>
				<valUSD>2914992.07</valUSD>
				<pctVal>0.4519401851</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KONINKLIJKE DSM NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.5</title>
				<cusip>B0HZL9902</cusip>
				<identifiers>
					<isin value="NL0000009827"/>
					<ticker value="DSM"/>
				</identifiers>
				<balance>13670</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504001189"/>
				<valUSD>1787292.27</valUSD>
				<pctVal>0.2771016798</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KONINKLIJKE PHILIPS NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>598662906</cusip>
				<identifiers>
					<isin value="NL0000009538"/>
					<ticker value="PHIA"/>
				</identifiers>
				<balance>99320</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504000737"/>
				<valUSD>4855129.07</valUSD>
				<pctVal>0.7527389021</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KUBOTA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>649750007</cusip>
				<identifiers>
					<isin value="JP3266400005"/>
					<ticker value="6326"/>
				</identifiers>
				<balance>147500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000150806"/>
				<valUSD>2316227.94</valUSD>
				<pctVal>0.3591078325</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KUEHNE   NAGEL INTL AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF1.0</title>
				<cusip>B142S6906</cusip>
				<identifiers>
					<isin value="CH0025238863"/>
					<ticker value="KNIA"/>
				</identifiers>
				<balance>9206</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.967800001637"/>
				<valUSD>1552745.11</valUSD>
				<pctVal>0.2407375031</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>KURARAY CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>649766003</cusip>
				<identifiers>
					<isin value="JP3269600007"/>
					<ticker value="3405"/>
				</identifiers>
				<balance>56900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999594347"/>
				<valUSD>689505.74</valUSD>
				<pctVal>0.1069009261</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KYOCERA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>649926003</cusip>
				<identifiers>
					<isin value="JP3249600002"/>
					<ticker value="6971"/>
				</identifiers>
				<balance>37800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000198115"/>
				<valUSD>2576284.32</valUSD>
				<pctVal>0.3994269571</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>KYUSHU RAILWAY COMPANY</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0Q0RP2</cusip>
				<identifiers>
					<isin value="JP3247010006"/>
					<ticker value="9142"/>
				</identifiers>
				<balance>18100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000107023"/>
				<valUSD>605944.13</valUSD>
				<pctVal>0.0939455394</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>L OREAL</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>405780909</cusip>
				<identifiers>
					<isin value="FR0000120321"/>
					<ticker value="OR"/>
				</identifiers>
				<balance>23786</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503999951"/>
				<valUSD>7033696.17</valUSD>
				<pctVal>1.0905038067</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>LAWSON INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>626691901</cusip>
				<identifiers>
					<isin value="JP3982100004"/>
					<ticker value="2651"/>
				</identifiers>
				<balance>4900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654998897126"/>
				<valUSD>278136.85</valUSD>
				<pctVal>0.0431223195</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>LEGAL + GENERAL GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.025</title>
				<cusip>056039902</cusip>
				<identifiers>
					<isin value="GB0005603997"/>
					<ticker value="LGEN"/>
				</identifiers>
				<balance>741528</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754944999515"/>
				<valUSD>2978760.15</valUSD>
				<pctVal>0.4618267842</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>LENDLEASE GROUP</name>
				<lei>N/A</lei>
				<title>STAPLED SECURITY</title>
				<cusip>651200008</cusip>
				<identifiers>
					<isin value="AU000000LLC3"/>
					<ticker value="LLC"/>
				</identifiers>
				<balance>42900</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425008997539"/>
				<valUSD>530395.03</valUSD>
				<pctVal>0.0822324117</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>LONDON STOCK EXCHANGE GROUP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.06918605</title>
				<cusip>B0SWJX907</cusip>
				<identifiers>
					<isin value="GB00B0SWJX34"/>
					<ticker value="LSE"/>
				</identifiers>
				<balance>26884</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945000758"/>
				<valUSD>2762921.72</valUSD>
				<pctVal>0.4283632077</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LONZA GROUP AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF1.0</title>
				<cusip>733337901</cusip>
				<identifiers>
					<isin value="CH0013841017"/>
					<ticker value="LO3"/>
				</identifiers>
				<balance>6622</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.96780000111"/>
				<valUSD>2415753.81</valUSD>
				<pctVal>0.374538317</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>MACQUARIE GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B28YTC906</cusip>
				<identifiers>
					<isin value="AU000000MQG1"/>
					<ticker value="MQG"/>
				</identifiers>
				<balance>29787</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009000587"/>
				<valUSD>2884700.72</valUSD>
				<pctVal>0.4472438161</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>MARKS + SPENCER GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.25</title>
				<cusip>312748908</cusip>
				<identifiers>
					<isin value="GB0031274896"/>
					<ticker value="MKS"/>
				</identifiers>
				<balance>141180</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.75494499263"/>
				<valUSD>400310</valUSD>
				<pctVal>0.0620640369</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>MARUI GROUP CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>656952009</cusip>
				<identifiers>
					<isin value="JP3870400003"/>
					<ticker value="8252"/>
				</identifiers>
				<balance>15300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655001372058"/>
				<valUSD>373052.73</valUSD>
				<pctVal>0.0578380715</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>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>474184900</cusip>
				<identifiers>
					<isin value="DE0006599905"/>
					<ticker value="MRK"/>
				</identifiers>
				<balance>6726</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504002927"/>
				<valUSD>792953.31</valUSD>
				<pctVal>0.1229394307</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>METRO AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0W3ZM7</cusip>
				<identifiers>
					<isin value="DE000BFB0019"/>
					<ticker value="B4B"/>
				</identifiers>
				<balance>38</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891505576816"/>
				<valUSD>611.46</valUSD>
				<pctVal>0.0000948007</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>METSO OYJ</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>571342906</cusip>
				<identifiers>
					<isin value="FI0009007835"/>
					<ticker value="METSO"/>
				</identifiers>
				<balance>7447</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504010447"/>
				<valUSD>294194.1</valUSD>
				<pctVal>0.0456118345</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICHELIN (CGDE)</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR2.0</title>
				<cusip>458836004</cusip>
				<identifiers>
					<isin value="FR0000121261"/>
					<ticker value="ML"/>
				</identifiers>
				<balance>21375</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504001179"/>
				<valUSD>2630388.43</valUSD>
				<pctVal>0.4078152548</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>MILLICOM INTL CELLULAR SDR</name>
				<lei>N/A</lei>
				<title>SDR USD1.5</title>
				<cusip>B00L2M903</cusip>
				<identifiers>
					<isin value="SE0001174970"/>
					<ticker value="TIGO"/>
				</identifiers>
				<balance>27930</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.366349974351"/>
				<valUSD>1341307.15</valUSD>
				<pctVal>0.2079561752</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MITSUBISHI CHEMICAL HOLDINGS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B0JQTJ900</cusip>
				<identifiers>
					<isin value="JP3897700005"/>
					<ticker value="4188"/>
				</identifiers>
				<balance>109700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999605209"/>
				<valUSD>817394.34</valUSD>
				<pctVal>0.1267287665</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MITSUBISHI ESTATE CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>659672000</cusip>
				<identifiers>
					<isin value="JP3899600005"/>
					<ticker value="8802"/>
				</identifiers>
				<balance>138500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999834653"/>
				<valUSD>2650178.44</valUSD>
				<pctVal>0.4108834967</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 MATERIALS CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>659708002</cusip>
				<identifiers>
					<isin value="JP3903000002"/>
					<ticker value="5711"/>
				</identifiers>
				<balance>10600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654998446888"/>
				<valUSD>287680.56</valUSD>
				<pctVal>0.0446019757</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 LEASE + FINAN</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>626897003</cusip>
				<identifiers>
					<isin value="JP3499800005"/>
					<ticker value="8593"/>
				</identifiers>
				<balance>63800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999619088"/>
				<valUSD>410724.59</valUSD>
				<pctVal>0.0636787143</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MITSUI FUDOSAN CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>659760003</cusip>
				<identifiers>
					<isin value="JP3893200000"/>
					<ticker value="8801"/>
				</identifiers>
				<balance>80100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000247773"/>
				<valUSD>1957637.29</valUSD>
				<pctVal>0.3035119609</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MIZUHO FINANCIAL GROUP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>659101901</cusip>
				<identifiers>
					<isin value="JP3885780001"/>
					<ticker value="8411"/>
				</identifiers>
				<balance>1996100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000035075"/>
				<valUSD>3074829.53</valUSD>
				<pctVal>0.4767213747</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>MONDI PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>B1CRLC906</cusip>
				<identifiers>
					<isin value="GB00B1CRLC47"/>
					<ticker value="MNDI"/>
				</identifiers>
				<balance>37295</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754944997998"/>
				<valUSD>874537.26</valUSD>
				<pctVal>0.1355882012</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>MOWI ASA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NOK7.5</title>
				<cusip>B02L48900</cusip>
				<identifiers>
					<isin value="NO0003054108"/>
					<ticker value="MOWI"/>
				</identifiers>
				<balance>72223</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.779300003107"/>
				<valUSD>1877864.05</valUSD>
				<pctVal>0.2911439228</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>MTR CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>629005901</cusip>
				<identifiers>
					<isin value="HK0066009694"/>
					<ticker value="66"/>
				</identifiers>
				<balance>186376</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.792299983598"/>
				<valUSD>1101391.68</valUSD>
				<pctVal>0.170759696</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>MTU AERO ENGINES AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B09DHL908</cusip>
				<identifiers>
					<isin value="DE000A0D9PT0"/>
					<ticker value="MTX"/>
				</identifiers>
				<balance>4711</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504000253"/>
				<valUSD>1342284.88</valUSD>
				<pctVal>0.2081077624</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MUENCHENER RUECKVER AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>529412900</cusip>
				<identifiers>
					<isin value="DE0008430026"/>
					<ticker value="MUV2"/>
				</identifiers>
				<balance>13050</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.89150400055"/>
				<valUSD>3850962.82</valUSD>
				<pctVal>0.5970530306</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MURATA MANUFACTURING CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>661040006</cusip>
				<identifiers>
					<isin value="JP3914400001"/>
					<ticker value="6981"/>
				</identifiers>
				<balance>62100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.65499993089"/>
				<valUSD>3822165.93</valUSD>
				<pctVal>0.5925883626</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATIONAL AUSTRALIA BANK LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>662460005</cusip>
				<identifiers>
					<isin value="AU000000NAB4"/>
					<ticker value="NAB"/>
				</identifiers>
				<balance>258896</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425008999016"/>
				<valUSD>4479961.87</valUSD>
				<pctVal>0.6945730033</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATIONAL GRID PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.1243129</title>
				<cusip>BDR05C901</cusip>
				<identifiers>
					<isin value="GB00BDR05C01"/>
					<ticker value="NG."/>
				</identifiers>
				<balance>268250</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754944999887"/>
				<valUSD>3352364.08</valUSD>
				<pctVal>0.5197503137</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>NATIXIS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B1HDJL905</cusip>
				<identifiers>
					<isin value="FR0000120685"/>
					<ticker value="KN"/>
				</identifiers>
				<balance>98160</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504004834"/>
				<valUSD>437255.31</valUSD>
				<pctVal>0.0677920354</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>NATURGY ENERGY GROUP SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>565042900</cusip>
				<identifiers>
					<isin value="ES0116870314"/>
					<ticker value="NTGY"/>
				</identifiers>
				<balance>43730</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504001338"/>
				<valUSD>1101165.31</valUSD>
				<pctVal>0.1707245996</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>NEC CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664040003</cusip>
				<identifiers>
					<isin value="JP3733000008"/>
					<ticker value="6701"/>
				</identifiers>
				<balance>39600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999868503"/>
				<valUSD>1638824.1</valUSD>
				<pctVal>0.2540831842</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>NEWCREST MINING LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>663710002</cusip>
				<identifiers>
					<isin value="AU000000NCM7"/>
					<ticker value="NCM"/>
				</identifiers>
				<balance>66843</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009004321"/>
				<valUSD>1411655.48</valUSD>
				<pctVal>0.2188629758</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>NGK INSULATORS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>661950006</cusip>
				<identifiers>
					<isin value="JP3695200000"/>
					<ticker value="5333"/>
				</identifiers>
				<balance>29700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000467037"/>
				<valUSD>516661.54</valUSD>
				<pctVal>0.0801031723</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>NGK SPARK PLUG CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>661960005</cusip>
				<identifiers>
					<isin value="JP3738600000"/>
					<ticker value="5334"/>
				</identifiers>
				<balance>17400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654998799519"/>
				<valUSD>337281.58</valUSD>
				<pctVal>0.0522921147</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>NIKON CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664232006</cusip>
				<identifiers>
					<isin value="JP3657400002"/>
					<ticker value="7731"/>
				</identifiers>
				<balance>60000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.65499984941"/>
				<valUSD>733779.1</valUSD>
				<pctVal>0.113765065</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NINTENDO CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>663955003</cusip>
				<identifiers>
					<isin value="JP3756600007"/>
					<ticker value="7974"/>
				</identifiers>
				<balance>8700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000041355"/>
				<valUSD>3479652.62</valUSD>
				<pctVal>0.5394851208</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NITTO DENKO CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664180007</cusip>
				<identifiers>
					<isin value="JP3684000007"/>
					<ticker value="6988"/>
				</identifiers>
				<balance>12400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000397289"/>
				<valUSD>697224.6</valUSD>
				<pctVal>0.1080976576</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NN GROUP NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BNG8PQ901</cusip>
				<identifiers>
					<isin value="NL0010773842"/>
					<ticker value="NN"/>
				</identifiers>
				<balance>26942</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503995853"/>
				<valUSD>1024409.34</valUSD>
				<pctVal>0.1588243589</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>NOKIAN RENKAAT OYJ</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B07G37909</cusip>
				<identifiers>
					<isin value="FI0009005318"/>
					<ticker value="TYRES"/>
				</identifiers>
				<balance>43607</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504000716"/>
				<valUSD>1254219.15</valUSD>
				<pctVal>0.1944540572</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOMURA RESEARCH INSTITUTE LT</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>639092907</cusip>
				<identifiers>
					<isin value="JP3762800005"/>
					<ticker value="4307"/>
				</identifiers>
				<balance>22200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999115993"/>
				<valUSD>474769.74</valUSD>
				<pctVal>0.0736082703</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>NORSK HYDRO ASA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NOK1.098</title>
				<cusip>B11HK3901</cusip>
				<identifiers>
					<isin value="NO0005052605"/>
					<ticker value="NHY"/>
				</identifiers>
				<balance>356861</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.77929999948"/>
				<valUSD>1327026.73</valUSD>
				<pctVal>0.2057421398</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>NOVO NORDISK A/S B</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK.2</title>
				<cusip>ACI07GG13</cusip>
				<identifiers>
					<isin value="DK0060534915"/>
					<ticker value="NOVOB"/>
				</identifiers>
				<balance>156493</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.661850000739"/>
				<valUSD>9068586.86</valUSD>
				<pctVal>1.4059931299</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>NSK LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664154002</cusip>
				<identifiers>
					<isin value="JP3720800006"/>
					<ticker value="6471"/>
				</identifiers>
				<balance>39500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999699519"/>
				<valUSD>373401.24</valUSD>
				<pctVal>0.0578921045</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>NTT DOCOMO INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>612927905</cusip>
				<identifiers>
					<isin value="JP3165650007"/>
					<ticker value="9437"/>
				</identifiers>
				<balance>96600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000103293"/>
				<valUSD>2690902.11</valUSD>
				<pctVal>0.4171972919</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OBAYASHI CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>665640009</cusip>
				<identifiers>
					<isin value="JP3190000004"/>
					<ticker value="1802"/>
				</identifiers>
				<balance>91500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000066076"/>
				<valUSD>1016259.47</valUSD>
				<pctVal>0.1575608036</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>ODAKYU ELECTRIC RAILWAY CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>665610002</cusip>
				<identifiers>
					<isin value="JP3196000008"/>
					<ticker value="9007"/>
				</identifiers>
				<balance>20500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999091783"/>
				<valUSD>478244.77</valUSD>
				<pctVal>0.0741470387</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>OMRON CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>665942009</cusip>
				<identifiers>
					<isin value="JP3197800000"/>
					<ticker value="6645"/>
				</identifiers>
				<balance>21100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000298566"/>
				<valUSD>1229879.76</valUSD>
				<pctVal>0.1906804797</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>ONO PHARMACEUTICAL CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>666010004</cusip>
				<identifiers>
					<isin value="JP3197600004"/>
					<ticker value="4528"/>
				</identifiers>
				<balance>25500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000341479"/>
				<valUSD>582173.04</valUSD>
				<pctVal>0.0902600711</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</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>517617908</cusip>
				<identifiers>
					<isin value="FR0000133308"/>
					<ticker value="ORA"/>
				</identifiers>
				<balance>217034</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503999306"/>
				<valUSD>3189575.54</valUSD>
				<pctVal>0.4945115888</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORIENTAL LAND CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664889904</cusip>
				<identifiers>
					<isin value="JP3198900007"/>
					<ticker value="4661"/>
				</identifiers>
				<balance>16300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000210073"/>
				<valUSD>2223993.76</valUSD>
				<pctVal>0.3448078511</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>ORKLA ASA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NOK1.25</title>
				<cusip>B1VQF4902</cusip>
				<identifiers>
					<isin value="NO0003733800"/>
					<ticker value="ORK"/>
				</identifiers>
				<balance>66814</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.779299936302"/>
				<valUSD>677548.06</valUSD>
				<pctVal>0.1050470081</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>ORSTED A/S</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK10.0</title>
				<cusip>BYT16L900</cusip>
				<identifiers>
					<isin value="DK0060094928"/>
					<ticker value="ORSTED"/>
				</identifiers>
				<balance>12809</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.661850021976"/>
				<valUSD>1324767.29</valUSD>
				<pctVal>0.2053918364</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OSAKA GAS CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>666176003</cusip>
				<identifiers>
					<isin value="JP3180400008"/>
					<ticker value="9532"/>
				</identifiers>
				<balance>65900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000062846"/>
				<valUSD>1260217.36</valUSD>
				<pctVal>0.1953840193</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OVERSEA CHINESE BANKING CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B0F9V2906</cusip>
				<identifiers>
					<isin value="SG1S04926220"/>
					<ticker value="O39"/>
				</identifiers>
				<balance>284441</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.344949999751"/>
				<valUSD>2326886.42</valUSD>
				<pctVal>0.3607603225</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>PANASONIC CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>657270005</cusip>
				<identifiers>
					<isin value="JP3866800000"/>
					<ticker value="6752"/>
				</identifiers>
				<balance>193700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999850172"/>
				<valUSD>1816747.24</valUSD>
				<pctVal>0.2816683765</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PANDORA A/S</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK.01</title>
				<cusip>B44XTX902</cusip>
				<identifiers>
					<isin value="DK0060252690"/>
					<ticker value="PNDORA"/>
				</identifiers>
				<balance>8119</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.661849969977"/>
				<valUSD>353188.11</valUSD>
				<pctVal>0.0547582621</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PARK24 CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>666773908</cusip>
				<identifiers>
					<isin value="JP3780100008"/>
					<ticker value="4666"/>
				</identifiers>
				<balance>20900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999032355"/>
				<valUSD>511757.84</valUSD>
				<pctVal>0.079342903</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>PEARSON PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.25</title>
				<cusip>067760009</cusip>
				<identifiers>
					<isin value="GB0006776081"/>
					<ticker value="PSON"/>
				</identifiers>
				<balance>75965</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.75494500253"/>
				<valUSD>641759.53</valUSD>
				<pctVal>0.0994983567</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>PRUDENTIAL PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.05</title>
				<cusip>070995006</cusip>
				<identifiers>
					<isin value="GB0007099541"/>
					<ticker value="PRU"/>
				</identifiers>
				<balance>217283</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754944999821"/>
				<valUSD>4163279.22</valUSD>
				<pctVal>0.6454745454</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>QIAGEN N.V.</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>BYXS69903</cusip>
				<identifiers>
					<isin value="NL0012169213"/>
					<ticker value="QIA"/>
				</identifiers>
				<balance>15760</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504002708"/>
				<valUSD>536995.11</valUSD>
				<pctVal>0.0832556877</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAKUTEN INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>622959906</cusip>
				<identifiers>
					<isin value="JP3967200001"/>
					<ticker value="4755"/>
				</identifiers>
				<balance>45300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655001392743"/>
				<valUSD>387006.2</valUSD>
				<pctVal>0.0600014166</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>N/A</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>B24CGK904</cusip>
				<identifiers>
					<isin value="GB00B24CGK77"/>
					<ticker value="RB."/>
				</identifiers>
				<balance>58192</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754944999582"/>
				<valUSD>4726847.72</valUSD>
				<pctVal>0.7328501698</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RECRUIT HOLDINGS CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BQRRZ0906</cusip>
				<identifiers>
					<isin value="JP3970300004"/>
					<ticker value="6098"/>
				</identifiers>
				<balance>102300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000098991"/>
				<valUSD>3831679.94</valUSD>
				<pctVal>0.5940634141</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>RED ELECTRICA CORPORACION SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.5</title>
				<cusip>BD6FXN906</cusip>
				<identifiers>
					<isin value="ES0173093024"/>
					<ticker value="REE"/>
				</identifiers>
				<balance>49593</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503999946"/>
				<valUSD>999287.07</valUSD>
				<pctVal>0.1549294038</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>RELX PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.144397</title>
				<cusip>B2B0DG904</cusip>
				<identifiers>
					<isin value="GB00B2B0DG97"/>
					<ticker value="REL"/>
				</identifiers>
				<balance>149379</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945000017"/>
				<valUSD>3770823.04</valUSD>
				<pctVal>0.5846281642</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>RESONA HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>642155907</cusip>
				<identifiers>
					<isin value="JP3500610005"/>
					<ticker value="8308"/>
				</identifiers>
				<balance>206600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999837974"/>
				<valUSD>900471.78</valUSD>
				<pctVal>0.1396090875</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>ROCHE HOLDING AG GENUSSCHEIN</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>711038901</cusip>
				<identifiers>
					<isin value="CH0012032048"/>
					<ticker value="ROG"/>
				</identifiers>
				<balance>62556</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.967800000224"/>
				<valUSD>20330865.98</valUSD>
				<pctVal>3.1520961681</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>RSA INSURANCE GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP1.0</title>
				<cusip>BKKMKR904</cusip>
				<identifiers>
					<isin value="GB00BKKMKR23"/>
					<ticker value="RSA"/>
				</identifiers>
				<balance>95969</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945002769"/>
				<valUSD>719258.95</valUSD>
				<pctVal>0.1115138619</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RWE AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>476896907</cusip>
				<identifiers>
					<isin value="DE0007037129"/>
					<ticker value="RWE"/>
				</identifiers>
				<balance>26968</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504004496"/>
				<valUSD>826352.25</valUSD>
				<pctVal>0.1281176003</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>SAINSBURY (J) PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.285714</title>
				<cusip>B019KW907</cusip>
				<identifiers>
					<isin value="GB00B019KW72"/>
					<ticker value="SBRY"/>
				</identifiers>
				<balance>467908</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945000044"/>
				<valUSD>1426768.44</valUSD>
				<pctVal>0.2212060882</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>SANDVIK AB</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK1.2</title>
				<cusip>B1VQ25903</cusip>
				<identifiers>
					<isin value="SE0000667891"/>
					<ticker value="SAND_S"/>
				</identifiers>
				<balance>124757</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.366349988981"/>
				<valUSD>2429936.5</valUSD>
				<pctVal>0.3767372004</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>SAP SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>484628904</cusip>
				<identifiers>
					<isin value="DE0007164600"/>
					<ticker value="SAP"/>
				</identifiers>
				<balance>96310</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504000074"/>
				<valUSD>12963146.3</valUSD>
				<pctVal>2.0098053777</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>SCHIBSTED ASA B SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NOK.5</title>
				<cusip>ACI0CS7P8</cusip>
				<identifiers>
					<isin value="NO0010736879"/>
					<ticker value="SCHB"/>
				</identifiers>
				<balance>11218</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.779299891283"/>
				<valUSD>320577.64</valUSD>
				<pctVal>0.0497023369</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>SCHNEIDER ELECTRIC SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>483410007</cusip>
				<identifiers>
					<isin value="FR0000121972"/>
					<ticker value="SU"/>
				</identifiers>
				<balance>60421</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503999701"/>
				<valUSD>6207636.67</valUSD>
				<pctVal>0.9624315944</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>SECOM CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>679159004</cusip>
				<identifiers>
					<isin value="JP3421800008"/>
					<ticker value="9735"/>
				</identifiers>
				<balance>28300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000104966"/>
				<valUSD>2525567.58</valUSD>
				<pctVal>0.3915638369</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEGRO PLC</name>
				<lei>N/A</lei>
				<title>REIT GBP.1</title>
				<cusip>B5ZN1N909</cusip>
				<identifiers>
					<isin value="GB00B5ZN1N88"/>
					<ticker value="SGRO"/>
				</identifiers>
				<balance>59845</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.75494500148"/>
				<valUSD>712601.91</valUSD>
				<pctVal>0.1104817548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEKISUI CHEMICAL CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>679382002</cusip>
				<identifiers>
					<isin value="JP3419400001"/>
					<ticker value="4204"/>
				</identifiers>
				<balance>40000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000494959"/>
				<valUSD>693996.3</valUSD>
				<pctVal>0.1075971422</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEKISUI HOUSE LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>679390005</cusip>
				<identifiers>
					<isin value="JP3420600003"/>
					<ticker value="1928"/>
				</identifiers>
				<balance>68600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000257348"/>
				<valUSD>1464942.6</valUSD>
				<pctVal>0.2271246075</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>SES</name>
				<lei>N/A</lei>
				<title>RECEIPT</title>
				<cusip>B00ZQQ907</cusip>
				<identifiers>
					<isin value="LU0088087324"/>
					<ticker value="SESG"/>
				</identifiers>
				<balance>31734</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504002255"/>
				<valUSD>444950.33</valUSD>
				<pctVal>0.0689850709</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEVEN + I HOLDINGS CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B0FS5D909</cusip>
				<identifiers>
					<isin value="JP3422950000"/>
					<ticker value="3382"/>
				</identifiers>
				<balance>65300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000081384"/>
				<valUSD>2393597.84</valUSD>
				<pctVal>0.3711032568</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>SGS SA REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF1.0</title>
				<cusip>482477007</cusip>
				<identifiers>
					<isin value="CH0002497458"/>
					<ticker value="SUVN"/>
				</identifiers>
				<balance>617</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.967800002845"/>
				<valUSD>1689761.64</valUSD>
				<pctVal>0.2619805372</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>SHIMADZU CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>680436003</cusip>
				<identifiers>
					<isin value="JP3357200009"/>
					<ticker value="7701"/>
				</identifiers>
				<balance>28900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999672049"/>
				<valUSD>903794.88</valUSD>
				<pctVal>0.1401243007</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>SHIMIZU CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>680440005</cusip>
				<identifiers>
					<isin value="JP3358800005"/>
					<ticker value="1803"/>
				</identifiers>
				<balance>59400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999733596"/>
				<valUSD>605097.04</valUSD>
				<pctVal>0.0938142066</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>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>680458007</cusip>
				<identifiers>
					<isin value="JP3371200001"/>
					<ticker value="4063"/>
				</identifiers>
				<balance>28600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000164281"/>
				<valUSD>3145228.86</valUSD>
				<pctVal>0.4876360824</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>SHISEIDO CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>680526001</cusip>
				<identifiers>
					<isin value="JP3351600006"/>
					<ticker value="4911"/>
				</identifiers>
				<balance>15300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999809656"/>
				<valUSD>1086452.56</valUSD>
				<pctVal>0.1684435358</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>SHOWA DENKO K K</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>680546009</cusip>
				<identifiers>
					<isin value="JP3368000000"/>
					<ticker value="4004"/>
				</identifiers>
				<balance>41200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999545746"/>
				<valUSD>1085847.15</valUSD>
				<pctVal>0.1683496731</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIEMENS AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>572797900</cusip>
				<identifiers>
					<isin value="DE0007236101"/>
					<ticker value="SIE"/>
				</identifiers>
				<balance>84404</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504000132"/>
				<valUSD>11022448.03</valUSD>
				<pctVal>1.7089196414</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>SIKA AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.01</title>
				<cusip>ACI136GD1</cusip>
				<identifiers>
					<isin value="CH0418792922"/>
					<ticker value="SIKA"/>
				</identifiers>
				<balance>12643</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.967800001303"/>
				<valUSD>2374296.68</valUSD>
				<pctVal>0.3681108062</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SINGAPORE AIRLINES LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>681173001</cusip>
				<identifiers>
					<isin value="SG1V61937297"/>
					<ticker value="SIA"/>
				</identifiers>
				<balance>187600</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.344949995086"/>
				<valUSD>1261290.06</valUSD>
				<pctVal>0.1955503307</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SINGAPORE PRESS HOLDINGS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B01289907</cusip>
				<identifiers>
					<isin value="SG1P66918738"/>
					<ticker value="T39"/>
				</identifiers>
				<balance>244700</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495000604"/>
				<valUSD>396388.89</valUSD>
				<pctVal>0.0614561083</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SINGAPORE TELECOMMUNICATIONS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B02PY2901</cusip>
				<identifiers>
					<isin value="SG1T75931496"/>
					<ticker value="Z74"/>
				</identifiers>
				<balance>696300</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34494999635"/>
				<valUSD>1745705.57</valUSD>
				<pctVal>0.2706540805</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SKANDINAVISKA ENSKILDA BAN A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK10.0</title>
				<cusip>481334902</cusip>
				<identifiers>
					<isin value="SE0000148884"/>
					<ticker value="SEB A_"/>
				</identifiers>
				<balance>94735</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.366350040199"/>
				<valUSD>890876.25</valUSD>
				<pctVal>0.1381213971</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>SKANSKA AB B SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>714209905</cusip>
				<identifiers>
					<isin value="SE0000113250"/>
					<ticker value="SKA B_"/>
				</identifiers>
				<balance>37542</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.366350049533"/>
				<valUSD>849260.21</valUSD>
				<pctVal>0.1316692489</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>SKF AB B SHARES</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK2.5</title>
				<cusip>B1Q3J3907</cusip>
				<identifiers>
					<isin value="SE0000108227"/>
					<ticker value="SKF B_"/>
				</identifiers>
				<balance>41401</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.366349998771"/>
				<valUSD>838217.8</valUSD>
				<pctVal>0.1299572344</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMITH + NEPHEW PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.2</title>
				<cusip>092232909</cusip>
				<identifiers>
					<isin value="GB0009223206"/>
					<ticker value="SN."/>
				</identifiers>
				<balance>65891</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754944998125"/>
				<valUSD>1588021.33</valUSD>
				<pctVal>0.246206726</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>SNAM SPA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>725147904</cusip>
				<identifiers>
					<isin value="IT0003153415"/>
					<ticker value="SRG"/>
				</identifiers>
				<balance>253370</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504001693"/>
				<valUSD>1332168.58</valUSD>
				<pctVal>0.2065393319</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>SOLVAY SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR15.0</title>
				<cusip>482110004</cusip>
				<identifiers>
					<isin value="BE0003470755"/>
					<ticker value="SOLB"/>
				</identifiers>
				<balance>4761</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503992823"/>
				<valUSD>554146.66</valUSD>
				<pctVal>0.0859148629</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>SOMPO HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B62G7K908</cusip>
				<identifiers>
					<isin value="JP3165000005"/>
					<ticker value="8630"/>
				</identifiers>
				<balance>30200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.65500030558"/>
				<valUSD>1185941.92</valUSD>
				<pctVal>0.1838683598</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SONOVA HOLDING AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.05</title>
				<cusip>715603908</cusip>
				<identifiers>
					<isin value="CH0012549785"/>
					<ticker value="PHBN"/>
				</identifiers>
				<balance>4322</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.967800003514"/>
				<valUSD>988045.76</valUSD>
				<pctVal>0.1531865518</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SONY CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>682150008</cusip>
				<identifiers>
					<isin value="JP3435000009"/>
					<ticker value="6758"/>
				</identifiers>
				<balance>112200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000058925"/>
				<valUSD>7618117.62</valUSD>
				<pctVal>1.1811124712</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>SPIRAX SARCO ENGINEERING PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.269231</title>
				<cusip>BWFGQN900</cusip>
				<identifiers>
					<isin value="GB00BWFGQN14"/>
					<ticker value="SPX"/>
				</identifiers>
				<balance>8113</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.75494500122"/>
				<valUSD>955009.37</valUSD>
				<pctVal>0.148064592</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>SSC GOVERNMENT MM GVMXX</name>
				<lei>N/A</lei>
				<title>SSC GOVERNMENT MM GVMXX</title>
				<cusip>7839989D1</cusip>
				<identifiers>
					<isin value="N/A"/>
				</identifiers>
				<balance>924512.67</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>924512.67</valUSD>
				<pctVal>0.1433363855</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SSE PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.5</title>
				<cusip>079087003</cusip>
				<identifiers>
					<isin value="GB0007908733"/>
					<ticker value="SSE"/>
				</identifiers>
				<balance>72677</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754944998109"/>
				<valUSD>1386113.27</valUSD>
				<pctVal>0.2149029132</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STANDARD CHARTERED PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>040828907</cusip>
				<identifiers>
					<isin value="GB0004082847"/>
					<ticker value="STAN"/>
				</identifiers>
				<balance>232861</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945000302"/>
				<valUSD>2194269.33</valUSD>
				<pctVal>0.3401993773</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STANDARD LIFE ABERDEEN PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.122222</title>
				<cusip>BF8Q6K901</cusip>
				<identifiers>
					<isin value="GB00BF8Q6K64"/>
					<ticker value="SLA"/>
				</identifiers>
				<balance>424140</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945000853"/>
				<valUSD>1845273.19</valUSD>
				<pctVal>0.286091038</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STANLEY ELECTRIC CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>684110000</cusip>
				<identifiers>
					<isin value="JP3399400005"/>
					<ticker value="6923"/>
				</identifiers>
				<balance>14300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654998845162"/>
				<valUSD>413001.69</valUSD>
				<pctVal>0.0640317557</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>STOCKLAND</name>
				<lei>N/A</lei>
				<title>REIT NPV</title>
				<cusip>685085003</cusip>
				<identifiers>
					<isin value="AU000000SGP0"/>
					<ticker value="SGP"/>
				</identifiers>
				<balance>309024</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009003664"/>
				<valUSD>1002647.3</valUSD>
				<pctVal>0.1554503736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STORA ENSO OYJ R SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.7</title>
				<cusip>507267904</cusip>
				<identifiers>
					<isin value="FI0009005961"/>
					<ticker value="STERV"/>
				</identifiers>
				<balance>33598</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503997456"/>
				<valUSD>488877.09</valUSD>
				<pctVal>0.0757954729</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>SUMITOMO CHEMICAL CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>685856007</cusip>
				<identifiers>
					<isin value="JP3401400001"/>
					<ticker value="4005"/>
				</identifiers>
				<balance>79900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000139336"/>
				<valUSD>362791.19</valUSD>
				<pctVal>0.056247123</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUMITOMO METAL MINING CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>685884009</cusip>
				<identifiers>
					<isin value="JP3402600005"/>
					<ticker value="5713"/>
				</identifiers>
				<balance>26900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.65500031206"/>
				<valUSD>866179.74</valUSD>
				<pctVal>0.1342924518</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUMITOMO MITSUI TRUST HOLDIN</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>643189905</cusip>
				<identifiers>
					<isin value="JP3892100003"/>
					<ticker value="8309"/>
				</identifiers>
				<balance>27900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999980824"/>
				<valUSD>1102913.33</valUSD>
				<pctVal>0.1709956125</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUN HUNG KAI PROPERTIES</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>685992000</cusip>
				<identifiers>
					<isin value="HK0016000132"/>
					<ticker value="16"/>
				</identifiers>
				<balance>70500</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.792299967428"/>
				<valUSD>1079698.29</valUSD>
				<pctVal>0.1673963542</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>SVENSKA HANDELSBANKEN A SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK1.55</title>
				<cusip>BXDZ9Q900</cusip>
				<identifiers>
					<isin value="SE0007100599"/>
					<ticker value="SHBA"/>
				</identifiers>
				<balance>126946</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.366350017498"/>
				<valUSD>1367239.76</valUSD>
				<pctVal>0.2119767654</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWEDBANK AB   A SHARES</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK22.0</title>
				<cusip>484652904</cusip>
				<identifiers>
					<isin value="SE0000242455"/>
					<ticker value="SWED A"/>
				</identifiers>
				<balance>79937</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635001315"/>
				<valUSD>1188341.98</valUSD>
				<pctVal>0.184240465</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>SWIRE PACIFIC LTD   CL A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>686774001</cusip>
				<identifiers>
					<isin value="HK0019000162"/>
					<ticker value="19"/>
				</identifiers>
				<balance>66000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.79230002057"/>
				<valUSD>613119.56</valUSD>
				<pctVal>0.0950580176</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>SWIRE PROPERTIES LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B67C2G906</cusip>
				<identifiers>
					<isin value="HK0000063609"/>
					<ticker value="1972"/>
				</identifiers>
				<balance>161000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.792299960456"/>
				<valUSD>533368.17</valUSD>
				<pctVal>0.0826933671</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>SWISS RE AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>ACI00MQT5</cusip>
				<identifiers>
					<isin value="CH0126881561"/>
					<ticker value="SR9"/>
				</identifiers>
				<balance>23429</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.967799999052"/>
				<valUSD>2632070.73</valUSD>
				<pctVal>0.4080760785</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWISSCOM AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF1.0</title>
				<cusip>553397902</cusip>
				<identifiers>
					<isin value="CH0008742519"/>
					<ticker value="SWJ"/>
				</identifiers>
				<balance>1597</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.967800001391"/>
				<valUSD>845413.08</valUSD>
				<pctVal>0.1310727901</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>SYDNEY AIRPORT</name>
				<lei>N/A</lei>
				<title>STAPLED SECURITY</title>
				<cusip>B70DWB907</cusip>
				<identifiers>
					<isin value="AU000000SYD9"/>
					<ticker value="SYD"/>
				</identifiers>
				<balance>200968</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009001041"/>
				<valUSD>1221025.34</valUSD>
				<pctVal>0.189307691</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>SYMRISE AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B1JB4K905</cusip>
				<identifiers>
					<isin value="DE000SYM9999"/>
					<ticker value="SY1"/>
				</identifiers>
				<balance>16015</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504001577"/>
				<valUSD>1683318.58</valUSD>
				<pctVal>0.2609816056</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>SYSMEX CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>688380906</cusip>
				<identifiers>
					<isin value="JP3351100007"/>
					<ticker value="6869"/>
				</identifiers>
				<balance>6200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654998772406"/>
				<valUSD>422126.44</valUSD>
				<pctVal>0.0654464564</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>T+D HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>674429907</cusip>
				<identifiers>
					<isin value="JP3539220008"/>
					<ticker value="8795"/>
				</identifiers>
				<balance>57100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000038639"/>
				<valUSD>722069.82</valUSD>
				<pctVal>0.111949659</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAISEI CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>687010009</cusip>
				<identifiers>
					<isin value="JP3443600006"/>
					<ticker value="1801"/>
				</identifiers>
				<balance>21600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.65499958796"/>
				<valUSD>894693.83</valUSD>
				<pctVal>0.1387132745</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAKEDA PHARMACEUTICAL CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>687044008</cusip>
				<identifiers>
					<isin value="JP3463000004"/>
					<ticker value="4502"/>
				</identifiers>
				<balance>119200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000048021"/>
				<valUSD>4714621.12</valUSD>
				<pctVal>0.7309545585</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>TAYLOR WIMPEY PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.01</title>
				<cusip>087823001</cusip>
				<identifiers>
					<isin value="GB0008782301"/>
					<ticker value="TW."/>
				</identifiers>
				<balance>435110</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754944998111"/>
				<valUSD>1115652.6</valUSD>
				<pctVal>0.1729707081</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>TECHTRONIC INDUSTRIES CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B0190C903</cusip>
				<identifiers>
					<isin value="HK0669013440"/>
					<ticker value="669"/>
				</identifiers>
				<balance>129500</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.792300030488"/>
				<valUSD>1056939.25</valUSD>
				<pctVal>0.1638677941</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>TEIJIN LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>688050004</cusip>
				<identifiers>
					<isin value="JP3544000007"/>
					<ticker value="3401"/>
				</identifiers>
				<balance>15000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654998838463"/>
				<valUSD>280232.1</valUSD>
				<pctVal>0.043447167</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>TELE2 AB B SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK1.25</title>
				<cusip>B97C73904</cusip>
				<identifiers>
					<isin value="SE0005190238"/>
					<ticker value="TEL2B"/>
				</identifiers>
				<balance>36236</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.366349936809"/>
				<valUSD>525930.84</valUSD>
				<pctVal>0.081540284</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>TELEFONICA DEUTSCHLAND HOLDI</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B7VG6L903</cusip>
				<identifiers>
					<isin value="DE000A1J5RX9"/>
					<ticker value="O2D"/>
				</identifiers>
				<balance>399968</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504003049"/>
				<valUSD>1159296.32</valUSD>
				<pctVal>0.1797372277</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELEFONICA SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.</title>
				<cusip>573252905</cusip>
				<identifiers>
					<isin value="ES0178430E18"/>
					<ticker value="TEF"/>
				</identifiers>
				<balance>488092</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504000794"/>
				<valUSD>3413276.92</valUSD>
				<pctVal>0.5291942365</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>TELENOR ASA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NOK6.</title>
				<cusip>473249902</cusip>
				<identifiers>
					<isin value="NO0010063308"/>
					<ticker value="TEL"/>
				</identifiers>
				<balance>63907</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.779299996654"/>
				<valUSD>1145576.24</valUSD>
				<pctVal>0.1776100674</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>TELIA CO AB</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK3.2</title>
				<cusip>597838903</cusip>
				<identifiers>
					<isin value="SE0000667925"/>
					<ticker value="TELIA"/>
				</identifiers>
				<balance>288455</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.366349992027"/>
				<valUSD>1239354.06</valUSD>
				<pctVal>0.1921493746</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>TELSTRA CORP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>608728903</cusip>
				<identifiers>
					<isin value="AU000000TLS2"/>
					<ticker value="TLS"/>
				</identifiers>
				<balance>374639</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009007094"/>
				<valUSD>930599.76</valUSD>
				<pctVal>0.1442801276</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>TESCO PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.05</title>
				<cusip>088470000</cusip>
				<identifiers>
					<isin value="GB0008847096"/>
					<ticker value="TSCO"/>
				</identifiers>
				<balance>829898</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945001291"/>
				<valUSD>2804749.52</valUSD>
				<pctVal>0.4348481872</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>TOKYO ELECTRON LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>689567006</cusip>
				<identifiers>
					<isin value="JP3571400005"/>
					<ticker value="8035"/>
				</identifiers>
				<balance>14200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000118537"/>
				<valUSD>3100285.5</valUSD>
				<pctVal>0.4806680667</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOKYO GAS CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>689544005</cusip>
				<identifiers>
					<isin value="JP3573000001"/>
					<ticker value="9531"/>
				</identifiers>
				<balance>12700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000734131"/>
				<valUSD>308595.99</valUSD>
				<pctVal>0.0478447027</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>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>689654002</cusip>
				<identifiers>
					<isin value="JP3574200006"/>
					<ticker value="9005"/>
				</identifiers>
				<balance>84500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000175441"/>
				<valUSD>1562632.07</valUSD>
				<pctVal>0.2422703767</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>TORAY INDUSTRIES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>689714004</cusip>
				<identifiers>
					<isin value="JP3621000003"/>
					<ticker value="3402"/>
				</identifiers>
				<balance>81000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.65499906098"/>
				<valUSD>548816.97</valUSD>
				<pctVal>0.0850885481</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>TOTO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>689746006</cusip>
				<identifiers>
					<isin value="JP3596200000"/>
					<ticker value="5332"/>
				</identifiers>
				<balance>18300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999652801"/>
				<valUSD>772755.86</valUSD>
				<pctVal>0.1198080194</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANSURBAN GROUP</name>
				<lei>N/A</lei>
				<title>STAPLED SECURITY</title>
				<cusip>620088906</cusip>
				<identifiers>
					<isin value="AU000000TCL6"/>
					<ticker value="TCL"/>
				</identifiers>
				<balance>250645</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009002624"/>
				<valUSD>2623512.78</valUSD>
				<pctVal>0.4067492545</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>UCB SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>559699905</cusip>
				<identifiers>
					<isin value="BE0003739530"/>
					<ticker value="UCB"/>
				</identifiers>
				<balance>17176</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504000284"/>
				<valUSD>1366772.88</valUSD>
				<pctVal>0.2119043804</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>UMICORE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0Y2NL2</cusip>
				<identifiers>
					<isin value="BE0974320526"/>
					<ticker value="UMI"/>
				</identifiers>
				<balance>21195</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504000868"/>
				<valUSD>1032916.89</valUSD>
				<pctVal>0.1601433689</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNIBAIL RODAMCO WESTFIELD</name>
				<lei>N/A</lei>
				<title>REIT EUR.5</title>
				<cusip>BFYM46904</cusip>
				<identifiers>
					<isin value="FR0013326246"/>
					<ticker value="URW"/>
				</identifiers>
				<balance>12097</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.89150399951"/>
				<valUSD>1908508.6</valUSD>
				<pctVal>0.2958950519</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNICHARM CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>691148001</cusip>
				<identifiers>
					<isin value="JP3951600000"/>
					<ticker value="8113"/>
				</identifiers>
				<balance>25600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000059518"/>
				<valUSD>864440.41</valUSD>
				<pctVal>0.1340227862</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>UNILEVER NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.16</title>
				<cusip>B1527V903</cusip>
				<identifiers>
					<isin value="NL0000388619"/>
					<ticker value="UNA"/>
				</identifiers>
				<balance>137526</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503999899"/>
				<valUSD>7892709.77</valUSD>
				<pctVal>1.2236852206</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>UNILEVER PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.0311</title>
				<cusip>B10RZP905</cusip>
				<identifiers>
					<isin value="GB00B10RZP78"/>
					<ticker value="ULVR"/>
				</identifiers>
				<balance>103921</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754944999779"/>
				<valUSD>5948711.59</valUSD>
				<pctVal>0.9222878665</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>UPM KYMMENE OYJ</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>505125906</cusip>
				<identifiers>
					<isin value="FI0009005987"/>
					<ticker value="UPM"/>
				</identifiers>
				<balance>69233</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504000173"/>
				<valUSD>2402003.58</valUSD>
				<pctVal>0.3724064822</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>VALEO SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>BDC5ST904</cusip>
				<identifiers>
					<isin value="FR0013176526"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>27236</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504001968"/>
				<valUSD>965332.38</valUSD>
				<pctVal>0.1496650708</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VESTAS WIND SYSTEMS A/S</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK1.</title>
				<cusip>596465906</cusip>
				<identifiers>
					<isin value="DK0010268606"/>
					<ticker value="VWS"/>
				</identifiers>
				<balance>20128</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.661849993182"/>
				<valUSD>2033057.33</valUSD>
				<pctVal>0.3152050791</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>VIFOR PHARMA AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.01</title>
				<cusip>ACI0V5L30</cusip>
				<identifiers>
					<isin value="CH0364749348"/>
					<ticker value="G2AA"/>
				</identifiers>
				<balance>3295</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.967799998985"/>
				<valUSD>601354.95</valUSD>
				<pctVal>0.0932340332</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>VOESTALPINE AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>494340904</cusip>
				<identifiers>
					<isin value="AT0000937503"/>
					<ticker value="VOE"/>
				</identifiers>
				<balance>43916</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504002477"/>
				<valUSD>1218038.02</valUSD>
				<pctVal>0.1888445371</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WARTSILA OYJ ABP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>452518905</cusip>
				<identifiers>
					<isin value="FI0009003727"/>
					<ticker value="WRT1V"/>
				</identifiers>
				<balance>48079</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504006379"/>
				<valUSD>531439.9</valUSD>
				<pctVal>0.0823944083</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>WENDEL</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>739011906</cusip>
				<identifiers>
					<isin value="FR0000121204"/>
					<ticker value="MF"/>
				</identifiers>
				<balance>4872</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504004164"/>
				<valUSD>648986.9</valUSD>
				<pctVal>0.1006188877</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>WESFARMERS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>694883000</cusip>
				<identifiers>
					<isin value="AU000000WES1"/>
					<ticker value="WES"/>
				</identifiers>
				<balance>104877</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.42500899954"/>
				<valUSD>3047905.53</valUSD>
				<pctVal>0.4725470795</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>WEST JAPAN RAILWAY CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>695799908</cusip>
				<identifiers>
					<isin value="JP3659000008"/>
					<ticker value="9021"/>
				</identifiers>
				<balance>12900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.654999935874"/>
				<valUSD>1115767.01</valUSD>
				<pctVal>0.1729884462</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>WESTPAC BANKING CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>607614005</cusip>
				<identifiers>
					<isin value="AU000000WBC1"/>
					<ticker value="WBC"/>
				</identifiers>
				<balance>357442</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425008999101"/>
				<valUSD>6103942.8</valUSD>
				<pctVal>0.9463549034</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>WHITBREAD PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.767974</title>
				<cusip>B1KJJ4906</cusip>
				<identifiers>
					<isin value="GB00B1KJJ408"/>
					<ticker value="WTB"/>
				</identifiers>
				<balance>15952</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945001319"/>
				<valUSD>1023777.28</valUSD>
				<pctVal>0.1587263644</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>WM MORRISON SUPERMARKETS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>060431004</cusip>
				<identifiers>
					<isin value="GB0006043169"/>
					<ticker value="MRW"/>
				</identifiers>
				<balance>339145</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754944999263"/>
				<valUSD>897564.34</valUSD>
				<pctVal>0.1391583182</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>WOLTERS KLUWER</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.12</title>
				<cusip>567151907</cusip>
				<identifiers>
					<isin value="NL0000395903"/>
					<ticker value="WKL"/>
				</identifiers>
				<balance>23424</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891503999979"/>
				<valUSD>1710314.85</valUSD>
				<pctVal>0.2651671055</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>WPP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>B8KF9B904</cusip>
				<identifiers>
					<isin value="JE00B8KF9B49"/>
					<ticker value="WPP"/>
				</identifiers>
				<balance>99877</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754944999151"/>
				<valUSD>1405494.68</valUSD>
				<pctVal>0.2179078058</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>YAMADA DENKI CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>698502002</cusip>
				<identifiers>
					<isin value="JP3939000000"/>
					<ticker value="9831"/>
				</identifiers>
				<balance>116500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000445845"/>
				<valUSD>618152.48</valUSD>
				<pctVal>0.0958383212</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>YAMAHA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664238003</cusip>
				<identifiers>
					<isin value="JP3942600002"/>
					<ticker value="7951"/>
				</identifiers>
				<balance>10000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000236547"/>
				<valUSD>554434.67</valUSD>
				<pctVal>0.085959516</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>YASKAWA ELECTRIC CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>698604006</cusip>
				<identifiers>
					<isin value="JP3932000007"/>
					<ticker value="6506"/>
				</identifiers>
				<balance>23300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000501576"/>
				<valUSD>877733.45</valUSD>
				<pctVal>0.1360837382</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>YOKOGAWA ELECTRIC CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>698642006</cusip>
				<identifiers>
					<isin value="JP3955000009"/>
					<ticker value="6841"/>
				</identifiers>
				<balance>25400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655000781189"/>
				<valUSD>446051.01</valUSD>
				<pctVal>0.0691557202</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>ZURICH INSURANCE GROUP AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>598381903</cusip>
				<identifiers>
					<isin value="CH0011075394"/>
					<ticker value="ZFIN"/>
				</identifiers>
				<balance>13181</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.96780000057"/>
				<valUSD>5406835.81</valUSD>
				<pctVal>0.83827548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2020-02-26</ncom:dateSigned>
			<ncom:nameOfApplicant>PAX WORLD FUNDS SERIES TRUST I</ncom:nameOfApplicant>
			<ncom:signature>/s/ Alicia DuBois</ncom:signature>
			<ncom:signerName>Alicia DuBois</ncom:signerName>
			<ncom:title>Treasurer</ncom:title>
		</signature>
	</formData>
</edgarSubmission>
