<?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">
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		<isConfidential>false</isConfidential>
		<filerInfo>

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

			<seriesClassInfo>
				<seriesId>S000055846</seriesId>
				<classId>C000175864</classId>
				<classId>C000175865</classId>
			</seriesClassInfo>


		</filerInfo>
	</headerData>
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		<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 Global Sustainable Infrastructure Fund</seriesName>
			<seriesId>S000055846</seriesId>
			<seriesLei>549300M7V6OFRLWL5549</seriesLei>
			<repPdEnd>2021-12-31</repPdEnd>
			<repPdDate>2021-09-30</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>102470427.07</totAssets>
			<totLiabs>3777946.61</totLiabs>
			<netAssets>98692480.46</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>0</cshNotRptdInCorD>
			<borrowers>
				<borrower aggrVal="1137.99" lei="N/A" name="GOLDMAN SACHS INTERNATIONAL"/>
				<borrower aggrVal="566217.52" lei="ZBUT11V806EZRVTWT807" name="JP MORGAN SECURITIES LLC"/>
				<borrower aggrVal="174856.84" lei="N/A" name="JP MORGAN SECURITIES PLC"/>
				<borrower aggrVal="307949.04" lei="N/A" name="SCOTIA CAPITAL (USA) INC."/>
				<borrower aggrVal="1472439.66" lei="571474TGEMMWANRLN572" name="STATE STREET BANK AND TRUST COMPANY"/>
			</borrowers>
			<aggregateCondition isNonCashCollateral="Y">
				<aggregateInfos>
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						<invstCat>UST</invstCat>
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			</aggregateCondition>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn classId="C000175864" rtn1="-5.47" rtn2="2.55" rtn3="1.36"/>
					<monthlyTotReturn classId="C000175865" rtn1="-5.43" rtn2="2.5" rtn3="1.3"/>
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				<monthlyReturnCats/>
				<othMon1 netRealizedGain="389206.890000001" netUnrealizedAppr="-6191279.71"/>
				<othMon2 netRealizedGain="11.56" netUnrealizedAppr="2387885.82"/>
				<othMon3 netRealizedGain="-15.63" netUnrealizedAppr="750226.8"/>
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			<mon1Flow redemption="341876.34" reinvestment="0" sales="874938.37"/>
			<mon2Flow redemption="188963.93" reinvestment="0" sales="1553351.83"/>
			<mon3Flow redemption="48636.5" reinvestment="0" sales="737051.2"/>
		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>ACCIONA SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.</title>
				<cusip>557910908</cusip>
				<identifiers>
					<isin value="ES0125220311"/>
					<ticker value="ANA"/>
				</identifiers>
				<balance>6199</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297001788"/>
				<valUSD>1030545.21</valUSD>
				<pctVal>1.0441983069</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>ADVANCED DRAINAGE SYSTEMS IN</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>00790R104</cusip>
				<identifiers>
					<isin value="US00790R1041"/>
					<ticker value="WMS"/>
				</identifiers>
				<balance>5993</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>648262.81</valUSD>
				<pctVal>0.6568512687</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN CAMPUS COMMUNITIES</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>024835100</cusip>
				<identifiers>
					<isin value="US0248351001"/>
					<ticker value="ACC"/>
				</identifiers>
				<balance>15659</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>758678.55</valUSD>
				<pctVal>0.7687298429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</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>AMERICAN WATER WORKS CO INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>030420103</cusip>
				<identifiers>
					<isin value="US0304201033"/>
					<ticker value="AWK"/>
				</identifiers>
				<balance>9867</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1667917.68</valUSD>
				<pctVal>1.6900149558</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANDRITZ AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B1WVF6905</cusip>
				<identifiers>
					<isin value="AT0000730007"/>
					<ticker value="ANDR"/>
				</identifiers>
				<balance>13098</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297004013"/>
				<valUSD>717845.35</valUSD>
				<pctVal>0.7273556675</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>AT+T INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>00206R102</cusip>
				<identifiers>
					<isin value="US00206R1023"/>
					<ticker value="T"/>
				</identifiers>
				<balance>63124</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1704979.24</valUSD>
				<pctVal>1.7275675229</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BCE INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>05534B950</cusip>
				<identifiers>
					<isin value="CA05534B7604"/>
					<ticker value="BCE"/>
				</identifiers>
				<balance>24057</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.266600004381"/>
				<valUSD>1205129.2</valUSD>
				<pctVal>1.2210952591</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BEIJING ENTERPRISES WATER GR</name>
				<lei>N/A</lei>
				<title>COMMON STOCK HKD.1</title>
				<cusip>B01YCG906</cusip>
				<identifiers>
					<isin value="BMG0957L1090"/>
					<ticker value="371"/>
				</identifiers>
				<balance>576000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.784649876029"/>
				<valUSD>225469.71</valUSD>
				<pctVal>0.2284568277</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>BKW AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF2.5</title>
				<cusip>ACI00WIH8</cusip>
				<identifiers>
					<isin value="CH0130293662"/>
					<ticker value="B9W"/>
				</identifiers>
				<balance>6299</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.931950006077"/>
				<valUSD>680041.06</valUSD>
				<pctVal>0.6890505303</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>BLOOM ENERGY CORP  A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>093712107</cusip>
				<identifiers>
					<isin value="US0937121079"/>
					<ticker value="BE"/>
				</identifiers>
				<balance>27611</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>516877.92</valUSD>
				<pctVal>0.5237257363</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="190000" isCashCollateral="Y"/>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="321822"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="504279.36"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BORALEX INC  A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>09950M953</cusip>
				<identifiers>
					<isin value="CA09950M3003"/>
					<ticker value="BLX"/>
				</identifiers>
				<balance>14730</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.266600010042"/>
				<valUSD>434945.52</valUSD>
				<pctVal>0.4407078614</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOSTON PROPERTIES INC</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>101121101</cusip>
				<identifiers>
					<isin value="US1011211018"/>
					<ticker value="BXP"/>
				</identifiers>
				<balance>1709</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>185170.15</valUSD>
				<pctVal>0.1876233621</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</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>BRAMBLES LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B1FJ0C904</cusip>
				<identifiers>
					<isin value="AU000000BXB1"/>
					<ticker value="BXB"/>
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				<balance>99150</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.383221997404"/>
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				<pctVal>0.7725095838</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>BROOKFIELD RENEWABLE PARTNER</name>
				<lei>N/A</lei>
				<title>LTD PART</title>
				<cusip>G16258959</cusip>
				<identifiers>
					<isin value="BMG162581083"/>
					<ticker value="BEP.UN"/>
				</identifiers>
				<balance>35039</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.266600002419"/>
				<valUSD>1294666.98</valUSD>
				<pctVal>1.3118192733</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANADIAN PACIFIC RAILWAY LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>13645T951</cusip>
				<identifiers>
					<isin value="CA13645T1003"/>
					<ticker value="CP"/>
				</identifiers>
				<balance>5530</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.266600011713"/>
				<valUSD>361113.45</valUSD>
				<pctVal>0.365897633</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARLISLE COS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>142339100</cusip>
				<identifiers>
					<isin value="US1423391002"/>
					<ticker value="CSL"/>
				</identifiers>
				<balance>2726</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>541901.54</valUSD>
				<pctVal>0.5490808798</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHECK POINT SOFTWARE TECH</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>M22465104</cusip>
				<identifiers>
					<isin value="IL0010824113"/>
					<ticker value="CHKP"/>
				</identifiers>
				<balance>3280</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>370771.2</valUSD>
				<pctVal>0.375683333</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHINA CONCH VENTURE HOLDINGS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK HKD.01</title>
				<cusip>ACI07F6S7</cusip>
				<identifiers>
					<isin value="KYG2116J1085"/>
					<ticker value="586"/>
				</identifiers>
				<balance>147000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.784650050574"/>
				<valUSD>682576.06</valUSD>
				<pctVal>0.6916191151</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHINA EDUCATION GROUP HOLDIN</name>
				<lei>N/A</lei>
				<title>COMMON STOCK HKD.00001</title>
				<cusip>BF1343909</cusip>
				<identifiers>
					<isin value="KYG2163M1033"/>
					<ticker value="839"/>
				</identifiers>
				<balance>95000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.784649835568"/>
				<valUSD>163867.3</valUSD>
				<pctVal>0.166038283</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>CHINA LONGYUAN POWER GROUP H</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CNY1.0</title>
				<cusip>B4Q2TX906</cusip>
				<identifiers>
					<isin value="CNE100000HD4"/>
					<ticker value="916"/>
				</identifiers>
				<balance>362000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.784649999552"/>
				<valUSD>888278.15</valUSD>
				<pctVal>0.900046433</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHINA RAILWAY SIGNAL + COM H</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CNY1.0</title>
				<cusip>BYVDW4900</cusip>
				<identifiers>
					<isin value="CNE1000021L3"/>
					<ticker value="3969"/>
				</identifiers>
				<balance>741000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.784649950862"/>
				<valUSD>267668.85</valUSD>
				<pctVal>0.2712150396</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIGNA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>125523100</cusip>
				<identifiers>
					<isin value="US1255231003"/>
					<ticker value="CI"/>
				</identifiers>
				<balance>3997</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>800039.52</valUSD>
				<pctVal>0.8106387805</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CISCO SYSTEMS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>17275R102</cusip>
				<identifiers>
					<isin value="US17275R1023"/>
					<ticker value="CSCO"/>
				</identifiers>
				<balance>24331</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1324336.33</valUSD>
				<pctVal>1.3418816954</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLEAN HARBORS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>184496107</cusip>
				<identifiers>
					<isin value="US1844961078"/>
					<ticker value="CLH"/>
				</identifiers>
				<balance>3842</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>399068.54</valUSD>
				<pctVal>0.4043555681</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COUSINS PROPERTIES INC</name>
				<lei>N/A</lei>
				<title>REIT USD1.0</title>
				<cusip>222795502</cusip>
				<identifiers>
					<isin value="US2227955026"/>
					<ticker value="CUZ"/>
				</identifiers>
				<balance>5041</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>187978.89</valUSD>
				<pctVal>0.1904693135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</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>COVIVIO</name>
				<lei>N/A</lei>
				<title>REIT EUR3.0</title>
				<cusip>774563902</cusip>
				<identifiers>
					<isin value="FR0000064578"/>
					<ticker value="COV"/>
				</identifiers>
				<balance>10914</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296998582"/>
				<valUSD>917180.74</valUSD>
				<pctVal>0.9293319367</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CSX CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>126408103</cusip>
				<identifiers>
					<isin value="US1264081035"/>
					<ticker value="CSX"/>
				</identifiers>
				<balance>31205</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>928036.7</valUSD>
				<pctVal>0.940331721</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>126650100</cusip>
				<identifiers>
					<isin value="US1266501006"/>
					<ticker value="CVS"/>
				</identifiers>
				<balance>11661</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>989552.46</valUSD>
				<pctVal>1.0026624677</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEXUS/AU</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>B033YN903</cusip>
				<identifiers>
					<isin value="AU000000DXS1"/>
					<ticker value="DXS"/>
				</identifiers>
				<balance>25256</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.383221988156"/>
				<valUSD>194385.01</valUSD>
				<pctVal>0.1969603045</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>DOUGLAS EMMETT INC</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>25960P109</cusip>
				<identifiers>
					<isin value="US25960P1093"/>
					<ticker value="DEI"/>
				</identifiers>
				<balance>5548</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>175372.28</valUSD>
				<pctVal>0.1776956858</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</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>EDISON INTERNATIONAL</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>281020107</cusip>
				<identifiers>
					<isin value="US2810201077"/>
					<ticker value="EIX"/>
				</identifiers>
				<balance>26227</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1454811.69</valUSD>
				<pctVal>1.4740856479</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>256654</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296998008"/>
				<valUSD>1348233.45</valUSD>
				<pctVal>1.3660954145</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EDP RENOVAVEIS SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR5.</title>
				<cusip>B39GNW904</cusip>
				<identifiers>
					<isin value="ES0127797019"/>
					<ticker value="EDPR"/>
				</identifiers>
				<balance>9018</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296994355"/>
				<valUSD>223753.31</valUSD>
				<pctVal>0.2267176881</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>ENCAVIS AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>549196905</cusip>
				<identifiers>
					<isin value="DE0006095003"/>
					<ticker value="ECV"/>
				</identifiers>
				<balance>25101</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297009174"/>
				<valUSD>437436.15</valUSD>
				<pctVal>0.4432314883</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>ENCOMPASS HEALTH CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>29261A100</cusip>
				<identifiers>
					<isin value="US29261A1007"/>
					<ticker value="EHC"/>
				</identifiers>
				<balance>7242</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>543439.68</valUSD>
				<pctVal>0.5506393977</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENEL AMERICAS SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>229945902</cusip>
				<identifiers>
					<isin value="CLP371861061"/>
					<ticker value="ENERSI"/>
				</identifiers>
				<balance>6276710</balance>
				<units>NS</units>
				<currencyConditional curCd="CLP" exchangeRt="810.800000253128"/>
				<valUSD>742707.89</valUSD>
				<pctVal>0.7525475969</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENEL CHILE SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BYMLZD909</cusip>
				<identifiers>
					<isin value="CL0002266774"/>
					<ticker value="ENELCH"/>
				</identifiers>
				<balance>9073624</balance>
				<units>NS</units>
				<currencyConditional curCd="CLP" exchangeRt="810.80000454236"/>
				<valUSD>429732.56</valUSD>
				<pctVal>0.4354258379</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENEL SPA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.</title>
				<cusip>714456902</cusip>
				<identifiers>
					<isin value="IT0003128367"/>
					<ticker value="ENEL"/>
				</identifiers>
				<balance>315038</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296998245"/>
				<valUSD>2417985.09</valUSD>
				<pctVal>2.4500195747</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>ENGIE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>B0C2CQ902</cusip>
				<identifiers>
					<isin value="FR0010208488"/>
					<ticker value="ENGI"/>
				</identifiers>
				<balance>114229</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297001454"/>
				<valUSD>1494480.02</valUSD>
				<pctVal>1.5142795206</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>ENGIE BRASIL ENERGIA SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0NT451</cusip>
				<identifiers>
					<isin value="BREGIEACNOR9"/>
					<ticker value="EGIE3"/>
				</identifiers>
				<balance>105300</balance>
				<units>NS</units>
				<currencyConditional curCd="BRL" exchangeRt="5.445749980647"/>
				<valUSD>724333.29</valUSD>
				<pctVal>0.7339295624</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENPHASE ENERGY INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>29355A107</cusip>
				<identifiers>
					<isin value="US29355A1079"/>
					<ticker value="ENPH"/>
				</identifiers>
				<balance>2701</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>405068.97</valUSD>
				<pctVal>0.4104354943</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIRST SOLAR INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>336433107</cusip>
				<identifiers>
					<isin value="US3364331070"/>
					<ticker value="FSLR"/>
				</identifiers>
				<balance>5338</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>509565.48</valUSD>
				<pctVal>0.5163164181</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GEBERIT AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>B1WGG9901</cusip>
				<identifiers>
					<isin value="CH0030170408"/>
					<ticker value="GEBN"/>
				</identifiers>
				<balance>289</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.931949998967"/>
				<valUSD>212184.42</valUSD>
				<pctVal>0.2149955285</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>GENERAC HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>368736104</cusip>
				<identifiers>
					<isin value="US3687361044"/>
					<ticker value="GNRC"/>
				</identifiers>
				<balance>1140</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>465883.8</valUSD>
				<pctVal>0.4720560248</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLOBE TELECOM INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK PHP50.</title>
				<cusip>628486904</cusip>
				<identifiers>
					<isin value="PHY272571498"/>
					<ticker value="GLO"/>
				</identifiers>
				<balance>5835</balance>
				<units>NS</units>
				<currencyConditional curCd="PHP" exchangeRt="51.009999537701"/>
				<valUSD>341337.78</valUSD>
				<pctVal>0.3458599666</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GUANGDONG INVESTMENT LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>691316004</cusip>
				<identifiers>
					<isin value="HK0270001396"/>
					<ticker value="270"/>
				</identifiers>
				<balance>820000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.784649983515"/>
				<valUSD>1070038.46</valUSD>
				<pctVal>1.0842147801</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>HANKYU HANSHIN HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>640866000</cusip>
				<identifiers>
					<isin value="JP3774200004"/>
					<ticker value="9042"/>
				</identifiers>
				<balance>100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295016442404"/>
				<valUSD>3147.35</valUSD>
				<pctVal>0.0031890474</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HANNON ARMSTRONG SUSTAINABLE</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>41068X100</cusip>
				<identifiers>
					<isin value="US41068X1000"/>
					<ticker value="HASI"/>
				</identifiers>
				<balance>12558</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>671601.84</valUSD>
				<pctVal>0.680499504</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="654160"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="633203.2"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA HEALTHCARE INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>40412C101</cusip>
				<identifiers>
					<isin value="US40412C1018"/>
					<ticker value="HCA"/>
				</identifiers>
				<balance>2972</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>721363.84</valUSD>
				<pctVal>0.7309207719</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEALTHPEAK PROPERTIES INC</name>
				<lei>N/A</lei>
				<title>REIT USD1.0</title>
				<cusip>42250P103</cusip>
				<identifiers>
					<isin value="US42250P1030"/>
					<ticker value="PEAK"/>
				</identifiers>
				<balance>30668</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1026764.64</valUSD>
				<pctVal>1.0403676503</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</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>HELLENIC TELECOMMUN ORGANIZA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR2.83</title>
				<cusip>505160903</cusip>
				<identifiers>
					<isin value="GRS260333000"/>
					<ticker value="HTO"/>
				</identifiers>
				<balance>11423</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296994739"/>
				<valUSD>214620.3</valUSD>
				<pctVal>0.2174636801</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HERC HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>42704L104</cusip>
				<identifiers>
					<isin value="US42704L1044"/>
					<ticker value="HRI"/>
				</identifiers>
				<balance>100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>16346</valUSD>
				<pctVal>0.0165625587</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>730000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.78465002017"/>
				<valUSD>998138.38</valUSD>
				<pctVal>1.0113621376</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>HUBBELL INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>443510607</cusip>
				<identifiers>
					<isin value="US4435106079"/>
					<ticker value="HUBB"/>
				</identifiers>
				<balance>4050</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>731713.5</valUSD>
				<pctVal>0.7414075486</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>235001</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296998385"/>
				<valUSD>2364210.56</valUSD>
				<pctVal>2.3955326171</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>ICADE</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>455440909</cusip>
				<identifiers>
					<isin value="FR0000035081"/>
					<ticker value="ICAD"/>
				</identifiers>
				<balance>9499</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297001723"/>
				<valUSD>741751.69</valUSD>
				<pctVal>0.7515787287</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INNERGEX RENEWABLE ENERGY</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>45790B989</cusip>
				<identifiers>
					<isin value="CA45790B1040"/>
					<ticker value="INE"/>
				</identifiers>
				<balance>28171</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.266599986874"/>
				<valUSD>451501.11</valUSD>
				<pctVal>0.4574827868</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ITM POWER PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.05</title>
				<cusip>B0130H905</cusip>
				<identifiers>
					<isin value="GB00B0130H42"/>
					<ticker value="ITM"/>
				</identifiers>
				<balance>31704</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742169995105"/>
				<valUSD>182145.48</valUSD>
				<pctVal>0.18455862</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="1185.8" isCashCollateral="Y"/>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="182201.8"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="175994.83"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ITRON INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>465741106</cusip>
				<identifiers>
					<isin value="US4657411066"/>
					<ticker value="ITRI"/>
				</identifiers>
				<balance>3820</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>288906.6</valUSD>
				<pctVal>0.2927341563</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JUNIPER NETWORKS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>48203R104</cusip>
				<identifiers>
					<isin value="US48203R1041"/>
					<ticker value="JNPR"/>
				</identifiers>
				<balance>20107</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>553344.64</valUSD>
				<pctVal>0.5606755828</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KANSAS CITY SOUTHERN</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>485170302</cusip>
				<identifiers>
					<isin value="US4851703029"/>
					<ticker value="KSU"/>
				</identifiers>
				<balance>722</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>195402.08</valUSD>
				<pctVal>0.197990849</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KONINKLIJKE KPN NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.04</title>
				<cusip>595607904</cusip>
				<identifiers>
					<isin value="NL0000009082"/>
					<ticker value="KPN"/>
				</identifiers>
				<balance>53469</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296985131"/>
				<valUSD>168254.08</valUSD>
				<pctVal>0.1704831809</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>LUMEN TECHNOLOGIES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>550241103</cusip>
				<identifiers>
					<isin value="US5502411037"/>
					<ticker value="LUMN"/>
				</identifiers>
				<balance>86060</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1066283.4</valUSD>
				<pctVal>1.0804099715</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MERCURY NZ LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI05YT61</cusip>
				<identifiers>
					<isin value="NZMRPE0001S2"/>
					<ticker value="MCY"/>
				</identifiers>
				<balance>52744</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.448540997294"/>
				<valUSD>235892.64</valUSD>
				<pctVal>0.239017845</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>MERIDIAN ENERGY LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BWFD05904</cusip>
				<identifiers>
					<isin value="NZMELE0002S7"/>
					<ticker value="MEL"/>
				</identifiers>
				<balance>295978</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.448541005896"/>
				<valUSD>1000931.05</valUSD>
				<pctVal>1.014191806</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>MOTOROLA SOLUTIONS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>620076307</cusip>
				<identifiers>
					<isin value="US6200763075"/>
					<ticker value="MSI"/>
				</identifiers>
				<balance>1682</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>390762.24</valUSD>
				<pctVal>0.3959392227</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MTR CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>629005901</cusip>
				<identifiers>
					<isin value="HK0066009694"/>
					<ticker value="66"/>
				</identifiers>
				<balance>185200</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.784649996681"/>
				<valUSD>996731.12</valUSD>
				<pctVal>1.0099362336</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>NEL ASA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NOK.2</title>
				<cusip>B02NR8901</cusip>
				<identifiers>
					<isin value="NO0010081235"/>
					<ticker value="NEL"/>
				</identifiers>
				<balance>68983</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.741750051213"/>
				<valUSD>101584.57</valUSD>
				<pctVal>0.1029304052</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>NEXANS SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>713083905</cusip>
				<identifiers>
					<isin value="FR0000044448"/>
					<ticker value="NEX"/>
				</identifiers>
				<balance>2090</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297009915"/>
				<valUSD>194879.79</valUSD>
				<pctVal>0.1974616395</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>NORFOLK SOUTHERN CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>655844108</cusip>
				<identifiers>
					<isin value="US6558441084"/>
					<ticker value="NSC"/>
				</identifiers>
				<balance>4675</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1118493.75</valUSD>
				<pctVal>1.1333120262</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OMEGA HEALTHCARE INVESTORS</name>
				<lei>N/A</lei>
				<title>REIT USD.1</title>
				<cusip>681936100</cusip>
				<identifiers>
					<isin value="US6819361006"/>
					<ticker value="OHI"/>
				</identifiers>
				<balance>34077</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1020946.92</valUSD>
				<pctVal>1.0344728547</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</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>ORACLE CORP JAPAN</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>614168904</cusip>
				<identifiers>
					<isin value="JP3689500001"/>
					<ticker value="4716"/>
				</identifiers>
				<balance>6000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999447708"/>
				<valUSD>527076.58</valUSD>
				<pctVal>0.5340595125</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>94335</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296997445"/>
				<valUSD>1020220.02</valUSD>
				<pctVal>1.0337363244</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>ORMAT TECHNOLOGIES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>686688102</cusip>
				<identifiers>
					<isin value="US6866881021"/>
					<ticker value="ORA"/>
				</identifiers>
				<balance>7579</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>504837.19</valUSD>
				<pctVal>0.5115254857</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>11110</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.419999982792"/>
				<valUSD>1464459.56</valUSD>
				<pctVal>1.4838613369</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>PCCW LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>657407904</cusip>
				<identifiers>
					<isin value="HK0008011667"/>
					<ticker value="8"/>
				</identifiers>
				<balance>1212000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.784650016947"/>
				<valUSD>621948.83</valUSD>
				<pctVal>0.63018867</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>PENNON GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.6105</title>
				<cusip>BNNTLN908</cusip>
				<identifiers>
					<isin value="GB00BNNTLN49"/>
					<ticker value="PNN"/>
				</identifiers>
				<balance>46164</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742169997501"/>
				<valUSD>703671.87</valUSD>
				<pctVal>0.7129944112</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>PENTAIR PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G7S00T104</cusip>
				<identifiers>
					<isin value="IE00BLS09M33"/>
					<ticker value="PNR"/>
				</identifiers>
				<balance>10597</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>769660.11</valUSD>
				<pctVal>0.7798568912</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>PLUG POWER INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>72919P202</cusip>
				<identifiers>
					<isin value="US72919P2020"/>
					<ticker value="PLUG"/>
				</identifiers>
				<balance>13443</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>343334.22</valUSD>
				<pctVal>0.3478828563</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="337711.25"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="334957.1"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PREMIER INC CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>74051N102</cusip>
				<identifiers>
					<isin value="US74051N1028"/>
					<ticker value="PINC"/>
				</identifiers>
				<balance>19908</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>771634.08</valUSD>
				<pctVal>0.7818570132</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROXIMUS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B00D9P907</cusip>
				<identifiers>
					<isin value="BE0003810273"/>
					<ticker value="PROX"/>
				</identifiers>
				<balance>42884</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296997416"/>
				<valUSD>851010.13</valUSD>
				<pctVal>0.8622846706</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>PRYSMIAN SPA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.1</title>
				<cusip>B1W4V6907</cusip>
				<identifiers>
					<isin value="IT0004176001"/>
					<ticker value="PRY"/>
				</identifiers>
				<balance>19850</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297004343"/>
				<valUSD>693330.6</valUSD>
				<pctVal>0.7025161357</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>QUANTA SERVICES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>74762E102</cusip>
				<identifiers>
					<isin value="US74762E1029"/>
					<ticker value="PWR"/>
				</identifiers>
				<balance>7480</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>851373.6</valUSD>
				<pctVal>0.862652956</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QUEST DIAGNOSTICS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>74834L100</cusip>
				<identifiers>
					<isin value="US74834L1008"/>
					<ticker value="DGX"/>
				</identifiers>
				<balance>3750</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>544912.5</valUSD>
				<pctVal>0.5521317303</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RENEWABLES INFRASTRUCTURE GROU</name>
				<lei>N/A</lei>
				<title>RENEWABLES INFRASTRUCTURE GR</title>
				<cusip>BBHX2H906</cusip>
				<identifiers>
					<isin value="GG00BBHX2H91"/>
					<ticker value="TRIG"/>
				</identifiers>
				<balance>347493</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742169999788"/>
				<valUSD>577055.54</valUSD>
				<pctVal>0.5847006148</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SCATEC ASA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NOK.025</title>
				<cusip>BQSSWW906</cusip>
				<identifiers>
					<isin value="NO0010715139"/>
					<ticker value="SCATC"/>
				</identifiers>
				<balance>6445</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.741750024311"/>
				<valUSD>119800.05</valUSD>
				<pctVal>0.1213872115</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>11833</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296998643"/>
				<valUSD>1970831.93</valUSD>
				<pctVal>1.9969423413</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>SELECT MEDICAL HOLDINGS CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>81619Q105</cusip>
				<identifiers>
					<isin value="US81619Q1058"/>
					<ticker value="SEM"/>
				</identifiers>
				<balance>5302</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>191773.34</valUSD>
				<pctVal>0.194314034</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEVERN TRENT PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.9789</title>
				<cusip>B1FH8J905</cusip>
				<identifiers>
					<isin value="GB00B1FH8J72"/>
					<ticker value="SVT"/>
				</identifiers>
				<balance>32319</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742170002272"/>
				<valUSD>1131459.46</valUSD>
				<pctVal>1.1464495114</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHIMIZU CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>680440005</cusip>
				<identifiers>
					<isin value="JP3358800005"/>
					<ticker value="1803"/>
				</identifiers>
				<balance>55600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999258503"/>
				<valUSD>416185.08</valUSD>
				<pctVal>0.4216988752</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>595500</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.357799999557"/>
				<valUSD>1072058.33</valUSD>
				<pctVal>1.0862614102</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>SL GREEN REALTY CORP</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>78440X804</cusip>
				<identifiers>
					<isin value="US78440X8048"/>
					<ticker value="SLG"/>
				</identifiers>
				<balance>8874</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>628634.16</valUSD>
				<pctVal>0.6369625701</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="189483"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="182625.52"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOFTBANK CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BF5M0K909</cusip>
				<identifiers>
					<isin value="JP3732000009"/>
					<ticker value="9434"/>
				</identifiers>
				<balance>83700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.29499977928"/>
				<valUSD>1135372.68</valUSD>
				<pctVal>1.1504145754</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOLAREDGE TECHNOLOGIES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>83417M104</cusip>
				<identifiers>
					<isin value="US83417M1045"/>
					<ticker value="SEDG"/>
				</identifiers>
				<balance>1659</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>439999.98</valUSD>
				<pctVal>0.445829285</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOLARIA ENERGIA Y MEDIO AMBI</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>B1YVKJ909</cusip>
				<identifiers>
					<isin value="ES0165386014"/>
					<ticker value="SLR"/>
				</identifiers>
				<balance>8793</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297023838"/>
				<valUSD>138899.39</valUSD>
				<pctVal>0.1407395876</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>SONIC HEALTHCARE LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>682112909</cusip>
				<identifiers>
					<isin value="AU000000SHL7"/>
					<ticker value="SHL"/>
				</identifiers>
				<balance>19168</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.383221998675"/>
				<valUSD>553939.52</valUSD>
				<pctVal>0.561278344</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>SPARK NEW ZEALAND LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>688143007</cusip>
				<identifiers>
					<isin value="NZTELE0001S4"/>
					<ticker value="SPK"/>
				</identifiers>
				<balance>222964</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.448540991051"/>
				<valUSD>733523.26</valUSD>
				<pctVal>0.743241285</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>SSC GOVERNMENT MM GVMXX</name>
				<lei>N/A</lei>
				<title>SSC GOVERNMENT MM GVMXX</title>
				<cusip>7839989D1</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>3220668.25</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3220668.25</valUSD>
				<pctVal>3.2633370192</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>71109</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742169998479"/>
				<valUSD>1497209.16</valUSD>
				<pctVal>1.5170448174</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>STAG INDUSTRIAL INC</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>85254J102</cusip>
				<identifiers>
					<isin value="US85254J1025"/>
					<ticker value="STAG"/>
				</identifiers>
				<balance>20064</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>787512</valUSD>
				<pctVal>0.7979452906</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</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>STOCKLAND</name>
				<lei>N/A</lei>
				<title>REIT NPV</title>
				<cusip>685085003</cusip>
				<identifiers>
					<isin value="AU000000SGP0"/>
					<ticker value="SGP"/>
				</identifiers>
				<balance>53918</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.383221998717"/>
				<valUSD>170983.06</valUSD>
				<pctVal>0.1732483156</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>SUEZ</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>B3B8D0900</cusip>
				<identifiers>
					<isin value="FR0010613471"/>
					<ticker value="SEV"/>
				</identifiers>
				<balance>53430</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297000593"/>
				<valUSD>1218317.16</valUSD>
				<pctVal>1.2344579388</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUNNOVA ENERGY INTERNATIONAL</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>86745K104</cusip>
				<identifiers>
					<isin value="US86745K1043"/>
					<ticker value="NOVA"/>
				</identifiers>
				<balance>15415</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>507770.1</valUSD>
				<pctVal>0.5144972521</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUNPOWER CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>867652406</cusip>
				<identifiers>
					<isin value="US8676524064"/>
					<ticker value="SPWR"/>
				</identifiers>
				<balance>24372</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>552756.96</valUSD>
				<pctVal>0.560080117</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="308899.5" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="307949.04"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUNRUN INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>86771W105</cusip>
				<identifiers>
					<isin value="US86771W1053"/>
					<ticker value="RUN"/>
				</identifiers>
				<balance>8936</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>393184</valUSD>
				<pctVal>0.3983930672</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="370515"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="383592"/>
				</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>682</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.931949997588"/>
				<valUSD>392477.87</valUSD>
				<pctVal>0.3976775821</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>TAIWAN SEMICONDUCTOR SP ADR</name>
				<lei>N/A</lei>
				<title>ADR</title>
				<cusip>874039100</cusip>
				<identifiers>
					<isin value="US8740391003"/>
					<ticker value="TSM"/>
				</identifiers>
				<balance>438</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>48902.7</valUSD>
				<pctVal>0.0495505836</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>TW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>71960</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="8.754399983812"/>
				<valUSD>1065491.42</valUSD>
				<pctVal>1.079607499</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>TELECOM ITALIA RSP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>763440906</cusip>
				<identifiers>
					<isin value="IT0003497176"/>
					<ticker value="TITR"/>
				</identifiers>
				<balance>1923221</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297004848"/>
				<valUSD>776087.97</valUSD>
				<pctVal>0.7863699102</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</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>TELEFONICA DEUTSCHLAND HOLDI</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B7VG6L903</cusip>
				<identifiers>
					<isin value="DE000A1J5RX9"/>
					<ticker value="O2D"/>
				</identifiers>
				<balance>372987</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296999766"/>
				<valUSD>1061977.57</valUSD>
				<pctVal>1.076047096</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>234267</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297002127"/>
				<valUSD>1099315.76</valUSD>
				<pctVal>1.1138799581</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>60355</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.741749968102"/>
				<valUSD>1015894.86</valUSD>
				<pctVal>1.0293538629</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>237018</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="8.754399961633"/>
				<valUSD>975027.82</valUSD>
				<pctVal>0.9879453991</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>114442</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.383221998789"/>
				<valUSD>320677.65</valUSD>
				<pctVal>0.3249261225</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>UNION PACIFIC CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD2.5</title>
				<cusip>907818108</cusip>
				<identifiers>
					<isin value="US9078181081"/>
					<ticker value="UNP"/>
				</identifiers>
				<balance>7213</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1413820.13</valUSD>
				<pctVal>1.4325510144</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED RENTALS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>911363109</cusip>
				<identifiers>
					<isin value="US9113631090"/>
					<ticker value="URI"/>
				</identifiers>
				<balance>1435</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>503584.55</valUSD>
				<pctVal>0.5102562502</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED UTILITIES GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.05</title>
				<cusip>B39J2M903</cusip>
				<identifiers>
					<isin value="GB00B39J2M42"/>
					<ticker value="UU/"/>
				</identifiers>
				<balance>87484</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742170000277"/>
				<valUSD>1138634.14</valUSD>
				<pctVal>1.1537192446</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>VENTAS INC</name>
				<lei>N/A</lei>
				<title>REIT USD.25</title>
				<cusip>92276F100</cusip>
				<identifiers>
					<isin value="US92276F1003"/>
					<ticker value="VTR"/>
				</identifiers>
				<balance>15896</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>877618.16</valUSD>
				<pctVal>0.8892452149</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</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>VEOLIA ENVIRONNEMENT</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR5.0</title>
				<cusip>403187909</cusip>
				<identifiers>
					<isin value="FR0000124141"/>
					<ticker value="VIE"/>
				</identifiers>
				<balance>45195</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296999702"/>
				<valUSD>1380968.52</valUSD>
				<pctVal>1.3992641725</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>VERBUND AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>466160009</cusip>
				<identifiers>
					<isin value="AT0000746409"/>
					<ticker value="VER"/>
				</identifiers>
				<balance>12855</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296999564"/>
				<valUSD>1300088.07</valUSD>
				<pctVal>1.3173121842</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>VERIZON COMMUNICATIONS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>92343V104</cusip>
				<identifiers>
					<isin value="US92343V1044"/>
					<ticker value="VZ"/>
				</identifiers>
				<balance>28567</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1542903.67</valUSD>
				<pctVal>1.5633447075</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VESTAS WIND SYSTEMS A/S</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK.2</title>
				<cusip>BN4MYF907</cusip>
				<identifiers>
					<isin value="DK0061539921"/>
					<ticker value="VWS"/>
				</identifiers>
				<balance>5192</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.419999874187"/>
				<valUSD>208246.11</valUSD>
				<pctVal>0.2110050422</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>VODAFONE GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.2095</title>
				<cusip>ACI07KLY6</cusip>
				<identifiers>
					<isin value="GB00BH4HKS39"/>
					<ticker value="VOD"/>
				</identifiers>
				<balance>725239</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.74217000143"/>
				<valUSD>1103590.24</valUSD>
				<pctVal>1.1182110682</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>WASTE MANAGEMENT INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>94106L109</cusip>
				<identifiers>
					<isin value="US94106L1098"/>
					<ticker value="WM"/>
				</identifiers>
				<balance>15982</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2387071.52</valUSD>
				<pctVal>2.4186964487</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WATTS WATER TECHNOLOGIES A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>942749102</cusip>
				<identifiers>
					<isin value="US9427491025"/>
					<ticker value="WTS"/>
				</identifiers>
				<balance>3438</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>577893.42</valUSD>
				<pctVal>0.5855495954</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLTOWER INC</name>
				<lei>N/A</lei>
				<title>REIT USD1.0</title>
				<cusip>95040Q104</cusip>
				<identifiers>
					<isin value="US95040Q1040"/>
					<ticker value="WELL"/>
				</identifiers>
				<balance>10936</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>901126.4</valUSD>
				<pctVal>0.913064902</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</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>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>12400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000115913"/>
				<valUSD>623311.45</valUSD>
				<pctVal>0.6315693426</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WP CAREY INC</name>
				<lei>N/A</lei>
				<title>REIT USD.001</title>
				<cusip>92936U109</cusip>
				<identifiers>
					<isin value="US92936U1097"/>
					<ticker value="WPC"/>
				</identifiers>
				<balance>13446</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>982095.84</valUSD>
				<pctVal>0.9951070592</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</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>XINJIANG GOLDWIND SCI+TEC H</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CNY1.0</title>
				<cusip>B59GZJ905</cusip>
				<identifiers>
					<isin value="CNE100000PP1"/>
					<ticker value="2208"/>
				</identifiers>
				<balance>582200</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.784650004213"/>
				<valUSD>1224259.88</valUSD>
				<pctVal>1.2404793904</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XINYI SOLAR HOLDINGS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK HKD.1</title>
				<cusip>BGQYNN907</cusip>
				<identifiers>
					<isin value="KYG9829N1025"/>
					<ticker value="968"/>
				</identifiers>
				<balance>263389</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.784649998373"/>
				<valUSD>539189.78</valUSD>
				<pctVal>0.5463331933</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XYLEM INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>98419M100</cusip>
				<identifiers>
					<isin value="US98419M1009"/>
					<ticker value="XYL"/>
				</identifiers>
				<balance>7855</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>971506.4</valUSD>
				<pctVal>0.9843773259</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2021-11-29</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>
	<documents>XXXX</documents>
</edgarSubmission>
