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		<filerInfo>

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				<classId>C000137562</classId>
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			<regFileNumber>811-02064</regFileNumber>
			<regCik>0000076721</regCik>
			<regLei>549300TD5R23SWU72456</regLei>
			<regStreet1>30 Penhallow St.</regStreet1>
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			<regCity>Portsmouth</regCity>
			<regStateConditional regCountry="US" regState="US-NH"/>
			<regZipOrPostalCode>03801</regZipOrPostalCode>
			<regPhone>800-767-1729</regPhone>
			<seriesName>Pax International Sustainable Economy Fund</seriesName>
			<seriesId>S000044216</seriesId>
			<seriesLei>5493001G1B6NH621FW86</seriesLei>
			<repPdEnd>2021-12-31</repPdEnd>
			<repPdDate>2021-09-30</repPdDate>
			<isFinalFiling>N</isFinalFiling>
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		<fundInfo>
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			<totLiabs>549490.22</totLiabs>
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			<assetsInvested>0</assetsInvested>
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				<lei>N/A</lei>
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				<identifiers>
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				<isRestrictedSec>N</isRestrictedSec>

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				<lei>N/A</lei>
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				<identifiers>
					<isin value="NL0000303709"/>
					<ticker value="AGN"/>
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				<currencyConditional curCd="EUR" exchangeRt="0.863296999459"/>
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				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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			<invstOrSec>
				<name>AEON CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>648004000</cusip>
				<identifiers>
					<isin value="JP3388200002"/>
					<ticker value="8267"/>
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				<currencyConditional curCd="JPY" exchangeRt="111.2949996849"/>
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				<pctVal>0.2123769548</pctVal>
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				<assetCat>EC</assetCat>
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				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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			<invstOrSec>
				<name>AIR LIQUIDE SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR5.5</title>
				<cusip>B1YXBJ905</cusip>
				<identifiers>
					<isin value="FR0000120073"/>
					<ticker value="AI"/>
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				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297000044"/>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>AJINOMOTO CO INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>601090004</cusip>
				<identifiers>
					<isin value="JP3119600009"/>
					<ticker value="2802"/>
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				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.29499998242"/>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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			<invstOrSec>
				<name>AKZO NOBEL N.V.</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.5</title>
				<cusip>BJ2KSG907</cusip>
				<identifiers>
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					<ticker value="AKZA"/>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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				<name>ALLIANZ SE REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>523148906</cusip>
				<identifiers>
					<isin value="DE0008404005"/>
					<ticker value="ALV"/>
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				<currencyConditional curCd="EUR" exchangeRt="0.863297000192"/>
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				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<name>AMUNDI SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR2.5</title>
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				<identifiers>
					<isin value="FR0004125920"/>
					<ticker value="AMUN"/>
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				<currencyConditional curCd="EUR" exchangeRt="0.863297004968"/>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<name>ARISTOCRAT LEISURE LTD</name>
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					<ticker value="ALL"/>
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				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
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				<name>ASHTEAD GROUP PLC</name>
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				<title>COMMON STOCK GBP.1</title>
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				<identifiers>
					<isin value="GB0000536739"/>
					<ticker value="AHT"/>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<name>ASML HOLDING NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.09</title>
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					<ticker value="ASML"/>
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				<currencyConditional curCd="EUR" exchangeRt="0.863296999963"/>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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				</securityLending>
			</invstOrSec>
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				<name>ASSA ABLOY AB B</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK1.0</title>
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					<ticker value="ASSAB"/>
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				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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				<name>ASSICURAZIONI GENERALI</name>
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				<title>COMMON STOCK</title>
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					<ticker value="G"/>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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			</invstOrSec>
			<invstOrSec>
				<name>ASSOCIATED BRITISH FOODS PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.0568</title>
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				<identifiers>
					<isin value="GB0006731235"/>
					<ticker value="ABF"/>
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				<currencyConditional curCd="GBP" exchangeRt="0.742169999482"/>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>ASTELLAS PHARMA INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>698538006</cusip>
				<identifiers>
					<isin value="JP3942400007"/>
					<ticker value="4503"/>
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				<currencyConditional curCd="JPY" exchangeRt="111.295000111501"/>
				<valUSD>3685180.98</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>ASTRAZENECA PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.25</title>
				<cusip>098952906</cusip>
				<identifiers>
					<isin value="GB0009895292"/>
					<ticker value="AZN"/>
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				<currencyConditional curCd="GBP" exchangeRt="0.742170000059"/>
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				<pctVal>2.0380520404</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>ASX LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>612922906</cusip>
				<identifiers>
					<isin value="AU000000ASX7"/>
					<ticker value="ASX"/>
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				<balance>23592</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.383222004203"/>
				<valUSD>1362100.83</valUSD>
				<pctVal>0.1679907801</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATLAS COPCO AB A SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK.639</title>
				<cusip>BD97BN905</cusip>
				<identifiers>
					<isin value="SE0011166610"/>
					<ticker value="ATCOA"/>
				</identifiers>
				<balance>75775</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="8.754400005183"/>
				<valUSD>4575722.45</valUSD>
				<pctVal>0.5643335405</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATLAS COPCO AB B SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK.639</title>
				<cusip>BD97BS904</cusip>
				<identifiers>
					<isin value="SE0011166628"/>
					<ticker value="ATCO B"/>
				</identifiers>
				<balance>107165</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="8.754399999239"/>
				<valUSD>5446832.76</valUSD>
				<pctVal>0.6717694199</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATOS SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>565478906</cusip>
				<identifiers>
					<isin value="FR0000051732"/>
					<ticker value="ATO"/>
				</identifiers>
				<balance>38446</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297001111"/>
				<valUSD>2042321.18</valUSD>
				<pctVal>0.2518837965</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AUCKLAND INTL AIRPORT LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BKX3XG902</cusip>
				<identifiers>
					<isin value="NZAIAE0002S6"/>
					<ticker value="AIA"/>
				</identifiers>
				<balance>254961</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.448541004083"/>
				<valUSD>1370506.92</valUSD>
				<pctVal>0.169027521</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>AUST AND NZ BANKING GROUP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>606558005</cusip>
				<identifiers>
					<isin value="AU000000ANZ3"/>
					<ticker value="ANZ"/>
				</identifiers>
				<balance>226192</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.383221999348"/>
				<valUSD>4542510.85</valUSD>
				<pctVal>0.5602374835</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>AXA SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR2.29</title>
				<cusip>708842901</cusip>
				<identifiers>
					<isin value="FR0000120628"/>
					<ticker value="CS"/>
				</identifiers>
				<balance>223700</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296999536"/>
				<valUSD>6199453.1</valUSD>
				<pctVal>0.7645916804</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>AZBIL CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>698554003</cusip>
				<identifiers>
					<isin value="JP3937200008"/>
					<ticker value="6845"/>
				</identifiers>
				<balance>12300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999855924"/>
				<valUSD>529583.14</valUSD>
				<pctVal>0.0653146102</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>BANCO BILBAO VIZCAYA ARGENTA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.49</title>
				<cusip>550190904</cusip>
				<identifiers>
					<isin value="ES0113211835"/>
					<ticker value="BBVA"/>
				</identifiers>
				<balance>867723</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297000453"/>
				<valUSD>5727496.27</valUSD>
				<pctVal>0.706384245</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="5466650" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="5171674.99"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK HAPOALIM BM</name>
				<lei>N/A</lei>
				<title>COMMON STOCK ILS1.</title>
				<cusip>607580909</cusip>
				<identifiers>
					<isin value="IL0006625771"/>
					<ticker value="POLI"/>
				</identifiers>
				<balance>9453</balance>
				<units>NS</units>
				<currencyConditional curCd="ILS" exchangeRt="3.223950106664"/>
				<valUSD>83031.53</valUSD>
				<pctVal>0.0102404544</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK LEUMI LE ISRAEL</name>
				<lei>N/A</lei>
				<title>COMMON STOCK ILS.1</title>
				<cusip>607642907</cusip>
				<identifiers>
					<isin value="IL0006046119"/>
					<ticker value="LUMI"/>
				</identifiers>
				<balance>140694</balance>
				<units>NS</units>
				<currencyConditional curCd="ILS" exchangeRt="3.223950006504"/>
				<valUSD>1192105.48</valUSD>
				<pctVal>0.1470248936</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BASF SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>ACI0054Q2</cusip>
				<identifiers>
					<isin value="DE000BASF111"/>
					<ticker value="BAS"/>
				</identifiers>
				<balance>92399</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297000258"/>
				<valUSD>7004788.35</valUSD>
				<pctVal>0.8639153824</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>BEIERSDORF AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>510740905</cusip>
				<identifiers>
					<isin value="DE0005200000"/>
					<ticker value="BEI"/>
				</identifiers>
				<balance>4809</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296993297"/>
				<valUSD>518891.44</valUSD>
				<pctVal>0.0639959802</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>BLUESCOPE STEEL LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>653323907</cusip>
				<identifiers>
					<isin value="AU000000BSL0"/>
					<ticker value="BSL"/>
				</identifiers>
				<balance>51737</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.383221990827"/>
				<valUSD>749647.82</valUSD>
				<pctVal>0.0924556533</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>BNP PARIBAS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR2.0</title>
				<cusip>730968906</cusip>
				<identifiers>
					<isin value="FR0000131104"/>
					<ticker value="BNP"/>
				</identifiers>
				<balance>144765</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297000023"/>
				<valUSD>9262161.11</valUSD>
				<pctVal>1.1423219456</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>BOC HONG KONG HOLDINGS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>653611905</cusip>
				<identifiers>
					<isin value="HK2388011192"/>
					<ticker value="2388"/>
				</identifiers>
				<balance>725057</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.784649989475"/>
				<valUSD>2184899.87</valUSD>
				<pctVal>0.2694683283</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>BOUYGUES SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>400212908</cusip>
				<identifiers>
					<isin value="FR0000120503"/>
					<ticker value="EN"/>
				</identifiers>
				<balance>101064</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.86329699905"/>
				<valUSD>4180750.43</valUSD>
				<pctVal>0.5156208048</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>BRIDGESTONE CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>613210004</cusip>
				<identifiers>
					<isin value="JP3830800003"/>
					<ticker value="5108"/>
				</identifiers>
				<balance>55900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999890214"/>
				<valUSD>2644695.73</valUSD>
				<pctVal>0.3261759255</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>BT GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.05</title>
				<cusip>309135903</cusip>
				<identifiers>
					<isin value="GB0030913577"/>
					<ticker value="BT/A"/>
				</identifiers>
				<balance>490539</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742169998848"/>
				<valUSD>1051622.77</valUSD>
				<pctVal>0.1296988634</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAIXABANK SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>B283W9907</cusip>
				<identifiers>
					<isin value="ES0140609019"/>
					<ticker value="CABK"/>
				</identifiers>
				<balance>312814</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297001146"/>
				<valUSD>970043.46</valUSD>
				<pctVal>0.1196375143</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>CAPCOM CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>617369004</cusip>
				<identifiers>
					<isin value="JP3218900003"/>
					<ticker value="9697"/>
				</identifiers>
				<balance>15200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294998919969"/>
				<valUSD>422348.97</valUSD>
				<pctVal>0.0520891929</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>CAPITALAND INTEGRATED COMMER</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>642012900</cusip>
				<identifiers>
					<isin value="SG1M51904654"/>
					<ticker value="C38U"/>
				</identifiers>
				<balance>1275311</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.35780000221"/>
				<valUSD>1899012.09</valUSD>
				<pctVal>0.2342091829</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAPITALAND INVESTMENT LTD/SI</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BNHXFJ902</cusip>
				<identifiers>
					<isin value="SGXE62145532"/>
					<ticker value="9CI"/>
				</identifiers>
				<balance>347026</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.357799996683"/>
				<valUSD>868970.69</valUSD>
				<pctVal>0.1071719956</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARREFOUR SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR2.5</title>
				<cusip>564156909</cusip>
				<identifiers>
					<isin value="FR0000120172"/>
					<ticker value="CA"/>
				</identifiers>
				<balance>92398</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297001163"/>
				<valUSD>1655904.42</valUSD>
				<pctVal>0.2042261991</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTRAL JAPAN RAILWAY CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>618355903</cusip>
				<identifiers>
					<isin value="JP3566800003"/>
					<ticker value="9022"/>
				</identifiers>
				<balance>8500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000195902"/>
				<valUSD>1356802.76</valUSD>
				<pctVal>0.1673373579</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHOCOLADEFABRIKEN LINDT PC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF10.0</title>
				<cusip>596228908</cusip>
				<identifiers>
					<isin value="CH0010570767"/>
					<ticker value="LSPP"/>
				</identifiers>
				<balance>85</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.931950004002"/>
				<valUSD>950372.87</valUSD>
				<pctVal>0.1172114988</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHUGAI PHARMACEUTICAL CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>619640006</cusip>
				<identifiers>
					<isin value="JP3519400000"/>
					<ticker value="4519"/>
				</identifiers>
				<balance>117300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.29500000233"/>
				<valUSD>4292462</valUSD>
				<pctVal>0.5293984293</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>CITY DEVELOPMENTS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>619792005</cusip>
				<identifiers>
					<isin value="SG1R89002252"/>
					<ticker value="C09"/>
				</identifiers>
				<balance>126100</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.357800006035"/>
				<valUSD>638200.66</valUSD>
				<pctVal>0.078710639</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>CLARIANT AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF3.0</title>
				<cusip>711399907</cusip>
				<identifiers>
					<isin value="CH0012142631"/>
					<ticker value="CLN"/>
				</identifiers>
				<balance>36712</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.931950006591"/>
				<valUSD>689094.85</valUSD>
				<pctVal>0.0849875273</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>CNH INDUSTRIAL NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>ACI06WQZ3</cusip>
				<identifiers>
					<isin value="NL0010545661"/>
					<ticker value="CNHI"/>
				</identifiers>
				<balance>322526</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296999363"/>
				<valUSD>5421357.37</valUSD>
				<pctVal>0.6686274861</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>CNP ASSURANCES</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>554398909</cusip>
				<identifiers>
					<isin value="FR0000120222"/>
					<ticker value="CNP"/>
				</identifiers>
				<balance>132466</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296999718"/>
				<valUSD>2090726.9</valUSD>
				<pctVal>0.2578537764</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>COCA COLA EUROPACIFIC PARTNE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>G25839104</cusip>
				<identifiers>
					<isin value="GB00BDCPN049"/>
					<ticker value="CCEP"/>
				</identifiers>
				<balance>14700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>812763</valUSD>
				<pctVal>0.1002397821</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>COCA COLA HBC AG DI</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF6.7</title>
				<cusip>B9895B904</cusip>
				<identifiers>
					<isin value="CH0198251305"/>
					<ticker value="CCH"/>
				</identifiers>
				<balance>23462</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742170000496"/>
				<valUSD>756043.79</valUSD>
				<pctVal>0.0932444818</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COCHLEAR LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>621179902</cusip>
				<identifiers>
					<isin value="AU000000COH5"/>
					<ticker value="COH"/>
				</identifiers>
				<balance>6454</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.383222004226"/>
				<valUSD>1009809.29</valUSD>
				<pctVal>0.1245419184</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLES GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BYWR0T908</cusip>
				<identifiers>
					<isin value="AU0000030678"/>
					<ticker value="COL"/>
				</identifiers>
				<balance>2035</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.383221726024"/>
				<valUSD>24719.11</valUSD>
				<pctVal>0.0030486602</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLOPLAST B</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK1.</title>
				<cusip>ACI04G724</cusip>
				<identifiers>
					<isin value="DK0060448595"/>
					<ticker value="COLOB"/>
				</identifiers>
				<balance>9867</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.419999990925"/>
				<valUSD>1542828.2</valUSD>
				<pctVal>0.1902802694</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMMERZBANK AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI05RX61</cusip>
				<identifiers>
					<isin value="DE000CBK1001"/>
					<ticker value="CBK"/>
				</identifiers>
				<balance>117888</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296995486"/>
				<valUSD>780856.21</valUSD>
				<pctVal>0.0963046501</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMMONWEALTH BANK OF AUSTRAL</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>621503002</cusip>
				<identifiers>
					<isin value="AU000000CBA7"/>
					<ticker value="CBA"/>
				</identifiers>
				<balance>181200</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.383222000395"/>
				<valUSD>13446910.08</valUSD>
				<pctVal>1.6584358988</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>COMPUTERSHARE LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>618041909</cusip>
				<identifiers>
					<isin value="AU000000CPU5"/>
					<ticker value="CPU"/>
				</identifiers>
				<balance>134821</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.383221997431"/>
				<valUSD>1743375.94</valUSD>
				<pctVal>0.2150142469</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>CRH PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.32</title>
				<cusip>418224002</cusip>
				<identifiers>
					<isin value="IE0001827041"/>
					<ticker value="CRG"/>
				</identifiers>
				<balance>105830</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297000735"/>
				<valUSD>4994630.43</valUSD>
				<pctVal>0.6159983489</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CRODA INTERNATIONAL PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.1060976</title>
				<cusip>BJFFLV908</cusip>
				<identifiers>
					<isin value="GB00BJFFLV09"/>
					<ticker value="CRDA"/>
				</identifiers>
				<balance>8431</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742169999751"/>
				<valUSD>965999.65</valUSD>
				<pctVal>0.1191387827</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>CYBERAGENT INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>622050904</cusip>
				<identifiers>
					<isin value="JP3311400000"/>
					<ticker value="4751"/>
				</identifiers>
				<balance>44000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999856397"/>
				<valUSD>848868.82</valUSD>
				<pctVal>0.1046927894</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>DAI ICHI LIFE HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B601QS905</cusip>
				<identifiers>
					<isin value="JP3476480003"/>
					<ticker value="8750"/>
				</identifiers>
				<balance>281600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000068535"/>
				<valUSD>6158889.62</valUSD>
				<pctVal>0.7595889005</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DAIFUKU CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>625002001</cusip>
				<identifiers>
					<isin value="JP3497400006"/>
					<ticker value="6383"/>
				</identifiers>
				<balance>10100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000188179"/>
				<valUSD>947236.65</valUSD>
				<pctVal>0.1168247022</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DAIWA HOUSE INDUSTRY CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>625136007</cusip>
				<identifiers>
					<isin value="JP3505000004"/>
					<ticker value="1925"/>
				</identifiers>
				<balance>48500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.29500007045"/>
				<valUSD>1616747.58</valUSD>
				<pctVal>0.1993969031</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DANONE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.25</title>
				<cusip>B1Y9TB906</cusip>
				<identifiers>
					<isin value="FR0000120644"/>
					<ticker value="BN"/>
				</identifiers>
				<balance>67224</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297000833"/>
				<valUSD>4583192.35</valUSD>
				<pctVal>0.5652548191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DBS GROUP HOLDINGS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>617520903</cusip>
				<identifiers>
					<isin value="SG1L01001701"/>
					<ticker value="D05"/>
				</identifiers>
				<balance>192696</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.357799998764"/>
				<valUSD>4269875.42</valUSD>
				<pctVal>0.5266127785</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DCC PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.25</title>
				<cusip>024249906</cusip>
				<identifiers>
					<isin value="IE0002424939"/>
					<ticker value="DCC"/>
				</identifiers>
				<balance>8268</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742169999692"/>
				<valUSD>689269.13</valUSD>
				<pctVal>0.0850090216</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DELIVERY HERO SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BZCNB4909</cusip>
				<identifiers>
					<isin value="DE000A2E4K43"/>
					<ticker value="DHER"/>
				</identifiers>
				<balance>16494</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297001051"/>
				<valUSD>2103894.81</valUSD>
				<pctVal>0.2594778027</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>DEMANT A/S</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK.2</title>
				<cusip>BZ01RF908</cusip>
				<identifiers>
					<isin value="DK0060738599"/>
					<ticker value="DEMANT"/>
				</identifiers>
				<balance>17591</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.420000006091"/>
				<valUSD>886431.13</valUSD>
				<pctVal>0.1093254286</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>DENSO CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664038007</cusip>
				<identifiers>
					<isin value="JP3551500006"/>
					<ticker value="6902"/>
				</identifiers>
				<balance>49500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000077207"/>
				<valUSD>3232218.51</valUSD>
				<pctVal>0.3986363542</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEUTSCHE BOERSE AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>702196908</cusip>
				<identifiers>
					<isin value="DE0005810055"/>
					<ticker value="DB1"/>
				</identifiers>
				<balance>37088</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296999906"/>
				<valUSD>6018143.27</valUSD>
				<pctVal>0.7422303551</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEUTSCHE POST AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>461785909</cusip>
				<identifiers>
					<isin value="DE0005552004"/>
					<ticker value="DPW"/>
				</identifiers>
				<balance>86370</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297000583"/>
				<valUSD>5416242.9</valUSD>
				<pctVal>0.6679967077</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEUTSCHE WOHNEN SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B0YZ0Z908</cusip>
				<identifiers>
					<isin value="DE000A0HN5C6"/>
					<ticker value="DWNI"/>
				</identifiers>
				<balance>15038</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297003185"/>
				<valUSD>919491.62</valUSD>
				<pctVal>0.1134028488</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EAST JAPAN RAILWAY CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>629854902</cusip>
				<identifiers>
					<isin value="JP3783600004"/>
					<ticker value="9020"/>
				</identifiers>
				<balance>42400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999989671"/>
				<valUSD>2996540.41</valUSD>
				<pctVal>0.369569675</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>EIFFAGE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>B13X01900</cusip>
				<identifiers>
					<isin value="FR0000130452"/>
					<ticker value="FGR"/>
				</identifiers>
				<balance>49303</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297000705"/>
				<valUSD>4982899.45</valUSD>
				<pctVal>0.6145515422</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>EISAI CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>630720001</cusip>
				<identifiers>
					<isin value="JP3160400002"/>
					<ticker value="4523"/>
				</identifiers>
				<balance>51400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999971028"/>
				<valUSD>3850243.09</valUSD>
				<pctVal>0.4748586346</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>ELECTROLUX AB SER B</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK5.0</title>
				<cusip>B1KKBX907</cusip>
				<identifiers>
					<isin value="SE0000103814"/>
					<ticker value="ELUX B"/>
				</identifiers>
				<balance>24985</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="8.754400011336"/>
				<valUSD>577246.24</valUSD>
				<pctVal>0.0711930013</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="609676.5"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="565693.39"/>
				</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>630505</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.86329699959"/>
				<valUSD>4839262.84</valUSD>
				<pctVal>0.5968365349</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>ERICSSON LM B SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK5.0</title>
				<cusip>595937905</cusip>
				<identifiers>
					<isin value="SE0000108656"/>
					<ticker value="ERICB"/>
				</identifiers>
				<balance>121570</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="8.754400010984"/>
				<valUSD>1372151.12</valUSD>
				<pctVal>0.1692303037</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="69388.9"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="65993.59"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EURAZEO SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>704239904</cusip>
				<identifiers>
					<isin value="FR0000121121"/>
					<ticker value="RF"/>
				</identifiers>
				<balance>8256</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296997343"/>
				<valUSD>773607.66</valUSD>
				<pctVal>0.0954106711</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>EVOLUTION AB</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK.003</title>
				<cusip>BJXSCH901</cusip>
				<identifiers>
					<isin value="SE0012673267"/>
					<ticker value="EVO"/>
				</identifiers>
				<balance>6335</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="8.754400016018"/>
				<valUSD>959367.53</valUSD>
				<pctVal>0.1183208293</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>FISHER + PAYKEL HEALTHCARE C</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>634025001</cusip>
				<identifiers>
					<isin value="NZFAPE0001S2"/>
					<ticker value="FPH"/>
				</identifiers>
				<balance>48472</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.448541002479"/>
				<valUSD>1066174.19</valUSD>
				<pctVal>0.1314935209</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORTESCUE METALS GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>608625901</cusip>
				<identifiers>
					<isin value="AU000000FMG4"/>
					<ticker value="FMG"/>
				</identifiers>
				<balance>46161</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.383221988286"/>
				<valUSD>491707.25</valUSD>
				<pctVal>0.0606432965</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>FUJITSU LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>635694003</cusip>
				<identifiers>
					<isin value="JP3818000006"/>
					<ticker value="6702"/>
				</identifiers>
				<balance>23300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000052012"/>
				<valUSD>4210555.8</valUSD>
				<pctVal>0.5192967642</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>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>477</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9319500056"/>
				<valUSD>350214.43</valUSD>
				<pctVal>0.0431926874</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>GENMAB A/S</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK1.0</title>
				<cusip>459573903</cusip>
				<identifiers>
					<isin value="DK0010272202"/>
					<ticker value="GMAB"/>
				</identifiers>
				<balance>2986</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.419999988962"/>
				<valUSD>1304647.82</valUSD>
				<pctVal>0.1609049787</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>GIVAUDAN REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF10.0</title>
				<cusip>598061901</cusip>
				<identifiers>
					<isin value="CH0010645932"/>
					<ticker value="GIVN"/>
				</identifiers>
				<balance>952</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.931950000591"/>
				<valUSD>4340252.94</valUSD>
				<pctVal>0.5352925871</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLAXOSMITHKLINE PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.25</title>
				<cusip>092528900</cusip>
				<identifiers>
					<isin value="GB0009252882"/>
					<ticker value="GSK"/>
				</identifiers>
				<balance>503437</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.74216999963"/>
				<valUSD>9501451.02</valUSD>
				<pctVal>1.171834077</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>GN STORE NORD A/S</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK4.</title>
				<cusip>450109905</cusip>
				<identifiers>
					<isin value="DK0010272632"/>
					<ticker value="GN"/>
				</identifiers>
				<balance>9404</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.4199999508"/>
				<valUSD>650410.1</valUSD>
				<pctVal>0.0802164551</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>GOODMAN GROUP</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>B03FYZ909</cusip>
				<identifiers>
					<isin value="AU000000GMG2"/>
					<ticker value="GMG"/>
				</identifiers>
				<balance>146512</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.383222002192"/>
				<valUSD>2254390.21</valUSD>
				<pctVal>0.2780387191</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>HANG SENG BANK LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>640837001</cusip>
				<identifiers>
					<isin value="HK0011000095"/>
					<ticker value="11"/>
				</identifiers>
				<balance>3900</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.78464990897"/>
				<valUSD>66802.34</valUSD>
				<pctVal>0.0082388741</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>21700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000468904"/>
				<valUSD>682975.05</valUSD>
				<pctVal>0.0842327594</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>HEIDELBERGCEMENT AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>512067901</cusip>
				<identifiers>
					<isin value="DE0006047004"/>
					<ticker value="HEI"/>
				</identifiers>
				<balance>358</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297139433"/>
				<valUSD>26708</valUSD>
				<pctVal>0.0032939542</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HENKEL AG + CO KGAA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>500246905</cusip>
				<identifiers>
					<isin value="DE0006048408"/>
					<ticker value="HEN"/>
				</identifiers>
				<balance>7911</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297005762"/>
				<valUSD>680544.64</valUSD>
				<pctVal>0.0839330117</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HENKEL AG + CO KGAA VOR PREF</name>
				<lei>N/A</lei>
				<title>PREFERENCE</title>
				<cusip>507670909</cusip>
				<identifiers>
					<isin value="DE0006048432"/>
					<ticker value="HEN3"/>
				</identifiers>
				<balance>6400</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296998391"/>
				<valUSD>592054.52</valUSD>
				<pctVal>0.0730193378</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HIROSE ELECTRIC CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>642872006</cusip>
				<identifiers>
					<isin value="JP3799000009"/>
					<ticker value="6806"/>
				</identifiers>
				<balance>4600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000337822"/>
				<valUSD>764456.65</valUSD>
				<pctVal>0.0942820577</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HITACHI CONSTRUCTION MACHINE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>642940001</cusip>
				<identifiers>
					<isin value="JP3787000003"/>
					<ticker value="6305"/>
				</identifiers>
				<balance>40500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.29500036306"/>
				<valUSD>1137829.82</valUSD>
				<pctVal>0.1403309615</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HITACHI METALS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>642920003</cusip>
				<identifiers>
					<isin value="JP3786200000"/>
					<ticker value="5486"/>
				</identifiers>
				<balance>43300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999533415"/>
				<valUSD>836182.17</valUSD>
				<pctVal>0.1031281179</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HONG KONG EXCHANGES + CLEAR</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>626735906</cusip>
				<identifiers>
					<isin value="HK0388045442"/>
					<ticker value="388"/>
				</identifiers>
				<balance>148299</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.784650003935"/>
				<valUSD>9113048.46</valUSD>
				<pctVal>1.1239315667</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOYA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>644150005</cusip>
				<identifiers>
					<isin value="JP3837800006"/>
					<ticker value="7741"/>
				</identifiers>
				<balance>51700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000006645"/>
				<valUSD>8066167.92</valUSD>
				<pctVal>0.9948175726</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>HULIC CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>680531902</cusip>
				<identifiers>
					<isin value="JP3360800001"/>
					<ticker value="3003"/>
				</identifiers>
				<balance>61300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000103638"/>
				<valUSD>682667.15</valUSD>
				<pctVal>0.0841947854</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>HUSQVARNA AB B SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK2.0</title>
				<cusip>B12PJ2906</cusip>
				<identifiers>
					<isin value="SE0001662230"/>
					<ticker value="HUSQ B"/>
				</identifiers>
				<balance>52734</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="8.754400051241"/>
				<valUSD>629962.55</valUSD>
				<pctVal>0.0776946155</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IBERDROLA SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.75</title>
				<cusip>B288C9908</cusip>
				<identifiers>
					<isin value="ES0144580Y14"/>
					<ticker value="IBE"/>
				</identifiers>
				<balance>768333</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297000395"/>
				<valUSD>7729758.55</valUSD>
				<pctVal>0.9533274925</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>INFORMA PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.001</title>
				<cusip>BMJ6DW904</cusip>
				<identifiers>
					<isin value="GB00BMJ6DW54"/>
					<ticker value="INF"/>
				</identifiers>
				<balance>148471</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742169996872"/>
				<valUSD>1091849.5</valUSD>
				<pctVal>0.1346601112</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>INSURANCE AUSTRALIA GROUP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>627102908</cusip>
				<identifiers>
					<isin value="AU000000IAG3"/>
					<ticker value="IAG"/>
				</identifiers>
				<balance>205991</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.383221990994"/>
				<valUSD>719375.94</valUSD>
				<pctVal>0.0887221582</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>INTESA SANPAOLO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>407683002</cusip>
				<identifiers>
					<isin value="IT0000072618"/>
					<ticker value="ISP"/>
				</identifiers>
				<balance>890487</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296999026"/>
				<valUSD>2520954.46</valUSD>
				<pctVal>0.3109146526</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>JD SPORTS FASHION PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.0025</title>
				<cusip>BYX91H902</cusip>
				<identifiers>
					<isin value="GB00BYX91H57"/>
					<ticker value="JD."/>
				</identifiers>
				<balance>78850</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742170001577"/>
				<valUSD>1108117.72</valUSD>
				<pctVal>0.1366665052</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>JERONIMO MARTINS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.</title>
				<cusip>B1Y1SQ901</cusip>
				<identifiers>
					<isin value="PTJMT0AE0001"/>
					<ticker value="JMT"/>
				</identifiers>
				<balance>83063</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296997879"/>
				<valUSD>1655877.68</valUSD>
				<pctVal>0.2042229012</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>JFE HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>654379908</cusip>
				<identifiers>
					<isin value="JP3386030005"/>
					<ticker value="5411"/>
				</identifiers>
				<balance>172600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000041165"/>
				<valUSD>2588355.91</valUSD>
				<pctVal>0.3192274162</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>JOHNSON MATTHEY PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP1.109245</title>
				<cusip>BZ4BQC900</cusip>
				<identifiers>
					<isin value="GB00BZ4BQC70"/>
					<ticker value="JMAT"/>
				</identifiers>
				<balance>18417</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742170003097"/>
				<valUSD>660746.43</valUSD>
				<pctVal>0.0814912566</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>KAJIMA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>648132009</cusip>
				<identifiers>
					<isin value="JP3210200006"/>
					<ticker value="1812"/>
				</identifiers>
				<balance>248400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000023263"/>
				<valUSD>3183141.41</valUSD>
				<pctVal>0.3925835715</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>KANSAI PAINT CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>648374007</cusip>
				<identifiers>
					<isin value="JP3229400001"/>
					<ticker value="4613"/>
				</identifiers>
				<balance>27900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000726984"/>
				<valUSD>692106.43</valUSD>
				<pctVal>0.0853589518</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KAO CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>648380004</cusip>
				<identifiers>
					<isin value="JP3205800000"/>
					<ticker value="4452"/>
				</identifiers>
				<balance>56700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000101217"/>
				<valUSD>3374418.91</valUSD>
				<pctVal>0.4161742307</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KBC GROUP NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>449774009</cusip>
				<identifiers>
					<isin value="BE0003565737"/>
					<ticker value="KBC"/>
				</identifiers>
				<balance>16318</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297001068"/>
				<valUSD>1471956.15</valUSD>
				<pctVal>0.1815394694</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KDDI CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>624899902</cusip>
				<identifiers>
					<isin value="JP3496400007"/>
					<ticker value="9433"/>
				</identifiers>
				<balance>263300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999937828"/>
				<valUSD>8668654.81</valUSD>
				<pctVal>1.0691235567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KEIO CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>648736007</cusip>
				<identifiers>
					<isin value="JP3277800003"/>
					<ticker value="9008"/>
				</identifiers>
				<balance>20600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999730402"/>
				<valUSD>1101825.99</valUSD>
				<pctVal>0.1358905329</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KEPPEL CORP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B1VQ5C905</cusip>
				<identifiers>
					<isin value="SG1U68934629"/>
					<ticker value="BN4"/>
				</identifiers>
				<balance>19200</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.357799969476"/>
				<valUSD>73319.71</valUSD>
				<pctVal>0.0090426751</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>KERRY GROUP PLC A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.125</title>
				<cusip>451957906</cusip>
				<identifiers>
					<isin value="IE0004906560"/>
					<ticker value="KYGA"/>
				</identifiers>
				<balance>581</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297003963"/>
				<valUSD>78068.15</valUSD>
				<pctVal>0.0096283103</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KESKO OYJ B SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>449000900</cusip>
				<identifiers>
					<isin value="FI0009000202"/>
					<ticker value="KESKOB"/>
				</identifiers>
				<balance>24979</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297001883"/>
				<valUSD>861610.73</valUSD>
				<pctVal>0.1062642761</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KIKKOMAN CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>649080009</cusip>
				<identifiers>
					<isin value="JP3240400006"/>
					<ticker value="2801"/>
				</identifiers>
				<balance>20200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000146466"/>
				<valUSD>1643727.15</valUSD>
				<pctVal>0.2027243506</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>KINGSPAN GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.13</title>
				<cusip>449123900</cusip>
				<identifiers>
					<isin value="IE0004927939"/>
					<ticker value="KSP"/>
				</identifiers>
				<balance>16080</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297002529"/>
				<valUSD>1603968.56</valUSD>
				<pctVal>0.1978208395</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KOBAYASHI PHARMACEUTICAL CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>614945905</cusip>
				<identifiers>
					<isin value="JP3301100008"/>
					<ticker value="4967"/>
				</identifiers>
				<balance>100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295021486402"/>
				<valUSD>7928.27</valUSD>
				<pctVal>0.0009778103</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>KOMATSU LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>649658002</cusip>
				<identifiers>
					<isin value="JP3304200003"/>
					<ticker value="6301"/>
				</identifiers>
				<balance>111200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000026154"/>
				<valUSD>2663063.73</valUSD>
				<pctVal>0.3284412898</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KONINKLIJKE AHOLD DELHAIZE N</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>BD0Q39902</cusip>
				<identifiers>
					<isin value="NL0011794037"/>
					<ticker value="AD"/>
				</identifiers>
				<balance>142980</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296999984"/>
				<valUSD>4760966.84</valUSD>
				<pctVal>0.5871801234</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KONINKLIJKE DSM NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.5</title>
				<cusip>B0HZL9902</cusip>
				<identifiers>
					<isin value="NL0000009827"/>
					<ticker value="DSM"/>
				</identifiers>
				<balance>4323</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296998162"/>
				<valUSD>864495.72</valUSD>
				<pctVal>0.106620088</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KUBOTA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>649750007</cusip>
				<identifiers>
					<isin value="JP3266400005"/>
					<ticker value="6326"/>
				</identifiers>
				<balance>135900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000063358"/>
				<valUSD>2892309.65</valUSD>
				<pctVal>0.3567146746</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>L OREAL</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>405780909</cusip>
				<identifiers>
					<isin value="FR0000120321"/>
					<ticker value="OR"/>
				</identifiers>
				<balance>22774</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297000229"/>
				<valUSD>9423972.35</valUSD>
				<pctVal>1.1622784686</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAWSON INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>626691901</cusip>
				<identifiers>
					<isin value="JP3982100004"/>
					<ticker value="2651"/>
				</identifiers>
				<balance>14800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999884114"/>
				<valUSD>727010.15</valUSD>
				<pctVal>0.0896637015</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEGAL + GENERAL GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.025</title>
				<cusip>056039902</cusip>
				<identifiers>
					<isin value="GB0005603997"/>
					<ticker value="LGEN"/>
				</identifiers>
				<balance>1570308</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742170000608"/>
				<valUSD>5899781.11</valUSD>
				<pctVal>0.7276324992</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>LLOYDS BANKING GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>087061008</cusip>
				<identifiers>
					<isin value="GB0008706128"/>
					<ticker value="LLOY"/>
				</identifiers>
				<balance>2824058</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742169998733"/>
				<valUSD>1757752.27</valUSD>
				<pctVal>0.2167873101</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LONZA GROUP AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF1.0</title>
				<cusip>733337901</cusip>
				<identifiers>
					<isin value="CH0013841017"/>
					<ticker value="LO3"/>
				</identifiers>
				<balance>11946</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.931949999575"/>
				<valUSD>8960806.41</valUSD>
				<pctVal>1.1051552323</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MACQUARIE GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B28YTC906</cusip>
				<identifiers>
					<isin value="AU000000MQG1"/>
					<ticker value="MQG"/>
				</identifiers>
				<balance>39227</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.383222000792"/>
				<valUSD>5067980.69</valUSD>
				<pctVal>0.6250447918</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>MERCARI INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BG0GM1903</cusip>
				<identifiers>
					<isin value="JP3921290007"/>
					<ticker value="4385"/>
				</identifiers>
				<balance>15000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999565613"/>
				<valUSD>828869.39</valUSD>
				<pctVal>0.1022262173</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="820995"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="812885.3"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MERCK KGAA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>474184900</cusip>
				<identifiers>
					<isin value="DE0006599905"/>
					<ticker value="MRK"/>
				</identifiers>
				<balance>29995</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297000366"/>
				<valUSD>6492108.53</valUSD>
				<pctVal>0.8006854944</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>MERCURY NZ LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI05YT61</cusip>
				<identifiers>
					<isin value="NZMRPE0001S2"/>
					<ticker value="MCY"/>
				</identifiers>
				<balance>166676</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.448540996271"/>
				<valUSD>745442.92</valUSD>
				<pctVal>0.0919370541</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>1261388</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.448540999411"/>
				<valUSD>4265730.63</valUSD>
				<pctVal>0.5261015928</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>MICHELIN (CGDE)</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR2.0</title>
				<cusip>458836004</cusip>
				<identifiers>
					<isin value="FR0000121261"/>
					<ticker value="ML"/>
				</identifiers>
				<balance>40146</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296999792"/>
				<valUSD>6156006.15</valUSD>
				<pctVal>0.759233276</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>MIRVAC GROUP</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>616197901</cusip>
				<identifiers>
					<isin value="AU000000MGR9"/>
					<ticker value="MGR"/>
				</identifiers>
				<balance>80733</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.383221990165"/>
				<valUSD>171255.83</valUSD>
				<pctVal>0.0211213442</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>MITSUBISHI CHEMICAL HOLDINGS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B0JQTJ900</cusip>
				<identifiers>
					<isin value="JP3897700005"/>
					<ticker value="4188"/>
				</identifiers>
				<balance>156200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000252004"/>
				<valUSD>1422003.87</valUSD>
				<pctVal>0.1753787489</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MITSUI FUDOSAN CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>659760003</cusip>
				<identifiers>
					<isin value="JP3893200000"/>
					<ticker value="8801"/>
				</identifiers>
				<balance>149800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999974821"/>
				<valUSD>3558480.88</valUSD>
				<pctVal>0.4388749833</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>MIURA CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>659777007</cusip>
				<identifiers>
					<isin value="JP3880800002"/>
					<ticker value="6005"/>
				</identifiers>
				<balance>8800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999821193"/>
				<valUSD>351776.62</valUSD>
				<pctVal>0.0433853556</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MIZUHO FINANCIAL GROUP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>659101901</cusip>
				<identifiers>
					<isin value="JP3885780001"/>
					<ticker value="8411"/>
				</identifiers>
				<balance>193850</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999802584"/>
				<valUSD>2742426.92</valUSD>
				<pctVal>0.3382293201</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MONDI PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>B1CRLC906</cusip>
				<identifiers>
					<isin value="GB00B1CRLC47"/>
					<ticker value="MNDI"/>
				</identifiers>
				<balance>68534</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742170001418"/>
				<valUSD>1679493.28</valUSD>
				<pctVal>0.2071354632</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>MS+AD INSURANCE GROUP HOLDIN</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B2Q4CS905</cusip>
				<identifiers>
					<isin value="JP3890310000"/>
					<ticker value="8725"/>
				</identifiers>
				<balance>38200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999979102"/>
				<valUSD>1277664.26</valUSD>
				<pctVal>0.1575770391</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>MTR CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>629005901</cusip>
				<identifiers>
					<isin value="HK0066009694"/>
					<ticker value="66"/>
				</identifiers>
				<balance>353475</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.784649983179"/>
				<valUSD>1902373.29</valUSD>
				<pctVal>0.2346237268</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>MUENCHENER RUECKVER AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>529412900</cusip>
				<identifiers>
					<isin value="DE0008430026"/>
					<ticker value="MUV2"/>
				</identifiers>
				<balance>26026</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296999453"/>
				<valUSD>7101694.96</valUSD>
				<pctVal>0.8758670798</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MURATA MANUFACTURING CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>661040006</cusip>
				<identifiers>
					<isin value="JP3914400001"/>
					<ticker value="6981"/>
				</identifiers>
				<balance>58200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999994716"/>
				<valUSD>5147932.16</valUSD>
				<pctVal>0.6349053759</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>NABTESCO CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>668757909</cusip>
				<identifiers>
					<isin value="JP3651210001"/>
					<ticker value="6268"/>
				</identifiers>
				<balance>16200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999290634"/>
				<valUSD>612519.1</valUSD>
				<pctVal>0.0755432778</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>NEC CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664040003</cusip>
				<identifiers>
					<isin value="JP3733000008"/>
					<ticker value="6701"/>
				</identifiers>
				<balance>48500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999934881"/>
				<valUSD>2628263.97</valUSD>
				<pctVal>0.3241493617</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>NIBE INDUSTRIER AB B SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK.03906</title>
				<cusip>BN7BZM902</cusip>
				<identifiers>
					<isin value="SE0015988019"/>
					<ticker value="NIBE B"/>
				</identifiers>
				<balance>149112</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="8.754400022998"/>
				<valUSD>1873854.41</valUSD>
				<pctVal>0.2311064329</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>NINTENDO CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>663955003</cusip>
				<identifiers>
					<isin value="JP3756600007"/>
					<ticker value="7974"/>
				</identifiers>
				<balance>14500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999932432"/>
				<valUSD>6929297.96</valUSD>
				<pctVal>0.8546049927</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>NIPPON BUILDING FUND INC</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>639680909</cusip>
				<identifiers>
					<isin value="JP3027670003"/>
					<ticker value="8951"/>
				</identifiers>
				<balance>123</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999773434"/>
				<valUSD>799103.19</valUSD>
				<pctVal>0.0985550888</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIPPON EXPRESS CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664212008</cusip>
				<identifiers>
					<isin value="JP3729400006"/>
					<ticker value="9062"/>
				</identifiers>
				<balance>9600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000172577"/>
				<valUSD>661154.02</valUSD>
				<pctVal>0.0815415255</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>NIPPON PAINT HOLDINGS CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664050002</cusip>
				<identifiers>
					<isin value="JP3749400002"/>
					<ticker value="4612"/>
				</identifiers>
				<balance>80000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000499533"/>
				<valUSD>871213.44</valUSD>
				<pctVal>0.1074485987</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>NISSIN FOODS HOLDINGS CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664176005</cusip>
				<identifiers>
					<isin value="JP3675600005"/>
					<ticker value="2897"/>
				</identifiers>
				<balance>100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295042906314"/>
				<valUSD>8024.46</valUSD>
				<pctVal>0.0009896736</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>NITORI HOLDINGS CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>664480902</cusip>
				<identifiers>
					<isin value="JP3756100008"/>
					<ticker value="9843"/>
				</identifiers>
				<balance>3900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000181568"/>
				<valUSD>768580.51</valUSD>
				<pctVal>0.094790662</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NITTO DENKO CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664180007</cusip>
				<identifiers>
					<isin value="JP3684000007"/>
					<ticker value="6988"/>
				</identifiers>
				<balance>16000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999939859"/>
				<valUSD>1138984.3</valUSD>
				<pctVal>0.1404733459</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NN GROUP NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.12</title>
				<cusip>BNG8PQ901</cusip>
				<identifiers>
					<isin value="NL0010773842"/>
					<ticker value="NN"/>
				</identifiers>
				<balance>43983</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.8632969997"/>
				<valUSD>2303927.78</valUSD>
				<pctVal>0.2841482925</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>NOMURA REAL ESTATE HOLDINGS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B1CWJM906</cusip>
				<identifiers>
					<isin value="JP3762900003"/>
					<ticker value="3231"/>
				</identifiers>
				<balance>29800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999857955"/>
				<valUSD>774755.39</valUSD>
				<pctVal>0.0955522231</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOMURA REAL ESTATE MASTER FU</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>ACI0GQTT6</cusip>
				<identifiers>
					<isin value="JP3048110005"/>
					<ticker value="3462"/>
				</identifiers>
				<balance>30</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294997775497"/>
				<valUSD>43178.19</valUSD>
				<pctVal>0.0053252576</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOMURA RESEARCH INSTITUTE LT</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>639092907</cusip>
				<identifiers>
					<isin value="JP3762800005"/>
					<ticker value="4307"/>
				</identifiers>
				<balance>27900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000408918"/>
				<valUSD>1025512.07</valUSD>
				<pctVal>0.1264785755</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORSK HYDRO ASA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NOK1.098</title>
				<cusip>B11HK3901</cusip>
				<identifiers>
					<isin value="NO0005052605"/>
					<ticker value="NHY"/>
				</identifiers>
				<balance>463917</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.741749997475"/>
				<valUSD>3462672.88</valUSD>
				<pctVal>0.4270587797</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOVO NORDISK A/S B</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK.2</title>
				<cusip>ACI07GG13</cusip>
				<identifiers>
					<isin value="DK0060534915"/>
					<ticker value="NOVOB"/>
				</identifiers>
				<balance>191478</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.420000001712"/>
				<valUSD>18456468.02</valUSD>
				<pctVal>2.2762752891</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NSK LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664154002</cusip>
				<identifiers>
					<isin value="JP3720800006"/>
					<ticker value="6471"/>
				</identifiers>
				<balance>39100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000402524"/>
				<valUSD>264953.13</valUSD>
				<pctVal>0.0326772307</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NTT DATA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>612563908</cusip>
				<identifiers>
					<isin value="JP3165700000"/>
					<ticker value="9613"/>
				</identifiers>
				<balance>236200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000046937"/>
				<valUSD>4566743.07</valUSD>
				<pctVal>0.5632260945</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OBAYASHI CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>665640009</cusip>
				<identifiers>
					<isin value="JP3190000004"/>
					<ticker value="1802"/>
				</identifiers>
				<balance>541100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000060289"/>
				<valUSD>4460158.58</valUSD>
				<pctVal>0.5500808037</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ODAKYU ELECTRIC RAILWAY CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>665610002</cusip>
				<identifiers>
					<isin value="JP3196000008"/>
					<ticker value="9007"/>
				</identifiers>
				<balance>46600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000286215"/>
				<valUSD>1078560.14</valUSD>
				<pctVal>0.1330211063</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OMRON CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>665942009</cusip>
				<identifiers>
					<isin value="JP3197800000"/>
					<ticker value="6645"/>
				</identifiers>
				<balance>18500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000275262"/>
				<valUSD>1830621.58</valUSD>
				<pctVal>0.2257744365</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>213989</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297001109"/>
				<valUSD>2314261.52</valUSD>
				<pctVal>0.2854227745</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORIENTAL LAND CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664889904</cusip>
				<identifiers>
					<isin value="JP3198900007"/>
					<ticker value="4661"/>
				</identifiers>
				<balance>27900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.29499999537"/>
				<valUSD>4513543.02</valUSD>
				<pctVal>0.5566648197</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORKLA ASA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NOK1.25</title>
				<cusip>B1VQF4902</cusip>
				<identifiers>
					<isin value="NO0003733800"/>
					<ticker value="ORK"/>
				</identifiers>
				<balance>74208</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.741749984778"/>
				<valUSD>681095.41</valUSD>
				<pctVal>0.0840009394</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORSTED A/S</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK10.0</title>
				<cusip>BYT16L900</cusip>
				<identifiers>
					<isin value="DK0060094928"/>
					<ticker value="ORSTED"/>
				</identifiers>
				<balance>22242</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.420000002524"/>
				<valUSD>2931819.03</valUSD>
				<pctVal>0.3615874501</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>OTSUKA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>626705909</cusip>
				<identifiers>
					<isin value="JP3188200004"/>
					<ticker value="4768"/>
				</identifiers>
				<balance>29700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000286134"/>
				<valUSD>1527257.4</valUSD>
				<pctVal>0.1883598897</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>PROSUS NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.05</title>
				<cusip>BJDS7L900</cusip>
				<identifiers>
					<isin value="NL0013654783"/>
					<ticker value="PRX"/>
				</identifiers>
				<balance>108681</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297000016"/>
				<valUSD>8698934.26</valUSD>
				<pctVal>1.0728579854</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>PUMA SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>506472901</cusip>
				<identifiers>
					<isin value="DE0006969603"/>
					<ticker value="PUM"/>
				</identifiers>
				<balance>20551</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296998292"/>
				<valUSD>2284553.2</valUSD>
				<pctVal>0.2817587845</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>QBE INSURANCE GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>671574002</cusip>
				<identifiers>
					<isin value="AU000000QBE9"/>
					<ticker value="QBE"/>
				</identifiers>
				<balance>490022</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.383221998843"/>
				<valUSD>4036895.18</valUSD>
				<pctVal>0.4978788321</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>RAMSAY HEALTH CARE LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>604199901</cusip>
				<identifiers>
					<isin value="AU000000RHC8"/>
					<ticker value="RHC"/>
				</identifiers>
				<balance>14320</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.383222001071"/>
				<valUSD>709650.54</valUSD>
				<pctVal>0.087522704</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>REA GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>619857907</cusip>
				<identifiers>
					<isin value="AU000000REA9"/>
					<ticker value="REA"/>
				</identifiers>
				<balance>13614</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.383221999415"/>
				<valUSD>1533354.22</valUSD>
				<pctVal>0.1891118234</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="96599.1" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="92587.12"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RECKITT BENCKISER GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>B24CGK904</cusip>
				<identifiers>
					<isin value="GB00B24CGK77"/>
					<ticker value="RKT"/>
				</identifiers>
				<balance>64447</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742170000322"/>
				<valUSD>5062968.28</valUSD>
				<pctVal>0.6244266006</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RECRUIT HOLDINGS CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BQRRZ0906</cusip>
				<identifiers>
					<isin value="JP3970300004"/>
					<ticker value="6098"/>
				</identifiers>
				<balance>143300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999946137"/>
				<valUSD>8759330.04</valUSD>
				<pctVal>1.0803067249</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RED ELECTRICA CORPORACION SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.5</title>
				<cusip>BD6FXN906</cusip>
				<identifiers>
					<isin value="ES0173093024"/>
					<ticker value="REE"/>
				</identifiers>
				<balance>130969</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297001114"/>
				<valUSD>2627534.75</valUSD>
				<pctVal>0.3240594255</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RELX PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.144397</title>
				<cusip>B2B0DG904</cusip>
				<identifiers>
					<isin value="GB00B2B0DG97"/>
					<ticker value="REL"/>
				</identifiers>
				<balance>317320</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742169999927"/>
				<valUSD>9134448.51</valUSD>
				<pctVal>1.1265708802</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>RENTOKIL INITIAL PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.01</title>
				<cusip>B082RF905</cusip>
				<identifiers>
					<isin value="GB00B082RF11"/>
					<ticker value="RTO"/>
				</identifiers>
				<balance>117015</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742170001567"/>
				<valUSD>918894.82</valUSD>
				<pctVal>0.1133292442</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>ROCHE HOLDING AG GENUSSCHEIN</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>711038901</cusip>
				<identifiers>
					<isin value="CH0012032048"/>
					<ticker value="ROG"/>
				</identifiers>
				<balance>72938</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.931949999923"/>
				<valUSD>26620163.82</valUSD>
				<pctVal>3.2831211817</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>ROHM CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>674720008</cusip>
				<identifiers>
					<isin value="JP3982800009"/>
					<ticker value="6963"/>
				</identifiers>
				<balance>8900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000373529"/>
				<valUSD>839292.7</valUSD>
				<pctVal>0.1035117462</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>RYMAN HEALTHCARE LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>616152906</cusip>
				<identifiers>
					<isin value="NZRYME0001S4"/>
					<ticker value="RYM"/>
				</identifiers>
				<balance>111789</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.4485409941"/>
				<valUSD>1163231.76</valUSD>
				<pctVal>0.1434638365</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>SAINSBURY (J) PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.285714</title>
				<cusip>B019KW907</cusip>
				<identifiers>
					<isin value="GB00B019KW72"/>
					<ticker value="SBRY"/>
				</identifiers>
				<balance>449940</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742170000087"/>
				<valUSD>1724522.05</valUSD>
				<pctVal>0.2126889567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANDVIK AB</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK1.2</title>
				<cusip>B1VQ25903</cusip>
				<identifiers>
					<isin value="SE0000667891"/>
					<ticker value="SAND"/>
				</identifiers>
				<balance>152577</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="8.754400002233"/>
				<valUSD>3485820.39</valUSD>
				<pctVal>0.4299136112</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAP SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>484628904</cusip>
				<identifiers>
					<isin value="DE0007164600"/>
					<ticker value="SAP"/>
				</identifiers>
				<balance>119582</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296999824"/>
				<valUSD>16170969.38</valUSD>
				<pctVal>1.9943999015</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>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>61338</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296999698"/>
				<valUSD>10216081.19</valUSD>
				<pctVal>1.2599709294</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>SCHRODERS PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP1.0</title>
				<cusip>024054900</cusip>
				<identifiers>
					<isin value="GB0002405495"/>
					<ticker value="SDR"/>
				</identifiers>
				<balance>15387</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742170004718"/>
				<valUSD>741034.61</valUSD>
				<pctVal>0.0913933679</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>SCSK CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>685847006</cusip>
				<identifiers>
					<isin value="JP3400400002"/>
					<ticker value="9719"/>
				</identifiers>
				<balance>42000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000354203"/>
				<valUSD>888332.73</valUSD>
				<pctVal>0.109559957</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>SEB SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>479213001</cusip>
				<identifiers>
					<isin value="FR0000121709"/>
					<ticker value="SK"/>
				</identifiers>
				<balance>4197</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296998691"/>
				<valUSD>590455.8</valUSD>
				<pctVal>0.0728221643</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SECOM CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>679159004</cusip>
				<identifiers>
					<isin value="JP3421800008"/>
					<ticker value="9735"/>
				</identifiers>
				<balance>26200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999828891"/>
				<valUSD>1894994.15</valUSD>
				<pctVal>0.2337136418</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>SEEK LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B0767Y908</cusip>
				<identifiers>
					<isin value="AU000000SEK6"/>
					<ticker value="SEK"/>
				</identifiers>
				<balance>34791</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.383222000633"/>
				<valUSD>764818.72</valUSD>
				<pctVal>0.0943267125</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="801232.5" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="767288.47"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEGRO PLC</name>
				<lei>N/A</lei>
				<title>REIT GBP.1</title>
				<cusip>B5ZN1N909</cusip>
				<identifiers>
					<isin value="GB00B5ZN1N88"/>
					<ticker value="SGRO"/>
				</identifiers>
				<balance>58523</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742169997444"/>
				<valUSD>940103.78</valUSD>
				<pctVal>0.1159449902</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEKISUI CHEMICAL CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>679382002</cusip>
				<identifiers>
					<isin value="JP3419400001"/>
					<ticker value="4204"/>
				</identifiers>
				<balance>38000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999298616"/>
				<valUSD>652923.01</valUSD>
				<pctVal>0.0805263776</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEKISUI HOUSE LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>679390005</cusip>
				<identifiers>
					<isin value="JP3420600003"/>
					<ticker value="1928"/>
				</identifiers>
				<balance>61500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999989983"/>
				<valUSD>1287868.62</valUSD>
				<pctVal>0.1588355644</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>SEVEN + I HOLDINGS CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B0FS5D909</cusip>
				<identifiers>
					<isin value="JP3422950000"/>
					<ticker value="3382"/>
				</identifiers>
				<balance>118900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999943616"/>
				<valUSD>5412856.56</valUSD>
				<pctVal>0.6675790632</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SGS SA REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF1.0</title>
				<cusip>482477007</cusip>
				<identifiers>
					<isin value="CH0002497458"/>
					<ticker value="SUVN"/>
				</identifiers>
				<balance>1183</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.931950000556"/>
				<valUSD>3443519.94</valUSD>
				<pctVal>0.4246966071</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>SHIMIZU CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>680440005</cusip>
				<identifiers>
					<isin value="JP3358800005"/>
					<ticker value="1803"/>
				</identifiers>
				<balance>56800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999718817"/>
				<valUSD>425167.49</valUSD>
				<pctVal>0.052436807</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHIN ETSU CHEMICAL CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>680458007</cusip>
				<identifiers>
					<isin value="JP3371200001"/>
					<ticker value="4063"/>
				</identifiers>
				<balance>27700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000055466"/>
				<valUSD>4674895.46</valUSD>
				<pctVal>0.5765647579</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>SHIONOGI + CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>680468006</cusip>
				<identifiers>
					<isin value="JP3347200002"/>
					<ticker value="4507"/>
				</identifiers>
				<balance>13500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.29500019842"/>
				<valUSD>923796.26</valUSD>
				<pctVal>0.1139337492</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHISEIDO CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>680526001</cusip>
				<identifiers>
					<isin value="JP3351600006"/>
					<ticker value="4911"/>
				</identifiers>
				<balance>34400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999799416"/>
				<valUSD>2312004.25</valUSD>
				<pctVal>0.2851443807</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>SIKA AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.01</title>
				<cusip>ACI136GD1</cusip>
				<identifiers>
					<isin value="CH0418792922"/>
					<ticker value="SIKA"/>
				</identifiers>
				<balance>14353</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.931949999059"/>
				<valUSD>4538030.65</valUSD>
				<pctVal>0.559684931</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SINGAPORE EXCHANGE LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>630386902</cusip>
				<identifiers>
					<isin value="SG1J26887955"/>
					<ticker value="S68"/>
				</identifiers>
				<balance>99900</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.357800001996"/>
				<valUSD>731354.3</valUSD>
				<pctVal>0.0901994747</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SINGAPORE TELECOMMUNICATIONS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B02PY2901</cusip>
				<identifiers>
					<isin value="SG1T75931496"/>
					<ticker value="Z74"/>
				</identifiers>
				<balance>1131364</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.357800003327"/>
				<valUSD>2036755.99</valUSD>
				<pctVal>0.2511974298</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>SKF AB B SHARES</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK2.5</title>
				<cusip>B1Q3J3907</cusip>
				<identifiers>
					<isin value="SE0000108227"/>
					<ticker value="SKF B_"/>
				</identifiers>
				<balance>63550</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="8.754399987139"/>
				<valUSD>1498585.63</valUSD>
				<pctVal>0.1848237395</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>SOCIETE GENERALE SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.25</title>
				<cusip>596651901</cusip>
				<identifiers>
					<isin value="FR0000130809"/>
					<ticker value="GLE"/>
				</identifiers>
				<balance>150229</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.86329699986"/>
				<valUSD>4704396.68</valUSD>
				<pctVal>0.5802032058</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>SOFTBANK CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BF5M0K909</cusip>
				<identifiers>
					<isin value="JP3732000009"/>
					<ticker value="9434"/>
				</identifiers>
				<balance>225200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999936248"/>
				<valUSD>3054790.05</valUSD>
				<pctVal>0.3767537265</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>SOHGO SECURITY SERVICES CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>654635903</cusip>
				<identifiers>
					<isin value="JP3431900004"/>
					<ticker value="2331"/>
				</identifiers>
				<balance>15300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000200846"/>
				<valUSD>687841.43</valUSD>
				<pctVal>0.0848329403</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>SOLVAY SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR15.0</title>
				<cusip>482110004</cusip>
				<identifiers>
					<isin value="BE0003470755"/>
					<ticker value="SOLB"/>
				</identifiers>
				<balance>15631</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297002034"/>
				<valUSD>1938985.64</valUSD>
				<pctVal>0.2391392055</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOMPO HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B62G7K908</cusip>
				<identifiers>
					<isin value="JP3165000005"/>
					<ticker value="8630"/>
				</identifiers>
				<balance>30200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000076895"/>
				<valUSD>1310227.15</valUSD>
				<pctVal>0.1615930893</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>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>235703</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.448540998934"/>
				<valUSD>775432.95</valUSD>
				<pctVal>0.095635788</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>SPIRAX SARCO ENGINEERING PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.269231</title>
				<cusip>BWFGQN900</cusip>
				<identifiers>
					<isin value="GB00BWFGQN14"/>
					<ticker value="SPX"/>
				</identifiers>
				<balance>7452</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742170002102"/>
				<valUSD>1499385.46</valUSD>
				<pctVal>0.1849223843</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SSC GOVERNMENT MM GVMXX</name>
				<lei>N/A</lei>
				<title>SSC GOVERNMENT MM GVMXX</title>
				<cusip>7839989D1</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>10713454.8</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>10713454.8</valUSD>
				<pctVal>1.3213130701</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>ST JAMES S PLACE PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.15</title>
				<cusip>076693902</cusip>
				<identifiers>
					<isin value="GB0007669376"/>
					<ticker value="STJ"/>
				</identifiers>
				<balance>202374</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742170000175"/>
				<valUSD>4082349.07</valUSD>
				<pctVal>0.5034847566</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STANDARD CHARTERED PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>040828907</cusip>
				<identifiers>
					<isin value="GB0004082847"/>
					<ticker value="STAN"/>
				</identifiers>
				<balance>232861</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742169999186"/>
				<valUSD>1361253.69</valUSD>
				<pctVal>0.1678863005</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STANLEY ELECTRIC CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>684110000</cusip>
				<identifiers>
					<isin value="JP3399400005"/>
					<ticker value="6923"/>
				</identifiers>
				<balance>13000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999226298"/>
				<valUSD>328356.59</valUSD>
				<pctVal>0.0404969137</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>STORA ENSO OYJ R SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.7</title>
				<cusip>507267904</cusip>
				<identifiers>
					<isin value="FI0009005961"/>
					<ticker value="STERV"/>
				</identifiers>
				<balance>176574</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296999005"/>
				<valUSD>2941091.03</valUSD>
				<pctVal>0.3627309855</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STRAUMANN HOLDING AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>715683900</cusip>
				<identifiers>
					<isin value="CH0012280076"/>
					<ticker value="QS5"/>
				</identifiers>
				<balance>3040</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.931950000368"/>
				<valUSD>5452120.97</valUSD>
				<pctVal>0.6724216261</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>SUMITOMO CHEMICAL CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>685856007</cusip>
				<identifiers>
					<isin value="JP3401400001"/>
					<ticker value="4005"/>
				</identifiers>
				<balance>138300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999258858"/>
				<valUSD>717811.6</valUSD>
				<pctVal>0.0885292249</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>SUNTORY BEVERAGE + FOOD LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0690K5</cusip>
				<identifiers>
					<isin value="JP3336560002"/>
					<ticker value="2587"/>
				</identifiers>
				<balance>36100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000004444"/>
				<valUSD>1496537.13</valUSD>
				<pctVal>0.1845710937</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>SVENSKA CELLULOSA AB SCA B</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK3.33</title>
				<cusip>B1VVGZ901</cusip>
				<identifiers>
					<isin value="SE0000112724"/>
					<ticker value="SCA B_"/>
				</identifiers>
				<balance>37980</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="8.754400025238"/>
				<valUSD>588616.51</valUSD>
				<pctVal>0.0725953208</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWIRE PACIFIC LTD   CL A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>686774001</cusip>
				<identifiers>
					<isin value="HK0019000162"/>
					<ticker value="19"/>
				</identifiers>
				<balance>221500</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.784650003481"/>
				<valUSD>1310623.75</valUSD>
				<pctVal>0.1616420028</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWIRE PROPERTIES LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B67C2G906</cusip>
				<identifiers>
					<isin value="HK0000063609"/>
					<ticker value="1972"/>
				</identifiers>
				<balance>161200</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.784649913609"/>
				<valUSD>404208.8</valUSD>
				<pctVal>0.0498519274</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWISS RE AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>ACI00MQT5</cusip>
				<identifiers>
					<isin value="CH0126881561"/>
					<ticker value="SR9"/>
				</identifiers>
				<balance>49105</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.93194999896"/>
				<valUSD>4191119.26</valUSD>
				<pctVal>0.5168996145</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWISSCOM AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF1.0</title>
				<cusip>553397902</cusip>
				<identifiers>
					<isin value="CH0008742519"/>
					<ticker value="SWJ"/>
				</identifiers>
				<balance>138</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.93195002439"/>
				<valUSD>79416.34</valUSD>
				<pctVal>0.0097945854</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>SYSMEX CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>688380906</cusip>
				<identifiers>
					<isin value="JP3351100007"/>
					<ticker value="6869"/>
				</identifiers>
				<balance>14500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999765939"/>
				<valUSD>1801023.09</valUSD>
				<pctVal>0.222123992</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T+D HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>674429907</cusip>
				<identifiers>
					<isin value="JP3539220008"/>
					<ticker value="8795"/>
				</identifiers>
				<balance>57100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000040917"/>
				<valUSD>783291.01</valUSD>
				<pctVal>0.0966049392</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAISEI CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>687010009</cusip>
				<identifiers>
					<isin value="JP3443600006"/>
					<ticker value="1801"/>
				</identifiers>
				<balance>21600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999720272"/>
				<valUSD>692102.08</valUSD>
				<pctVal>0.0853584153</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAKEDA PHARMACEUTICAL CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>687044008</cusip>
				<identifiers>
					<isin value="JP3463000004"/>
					<ticker value="4502"/>
				</identifiers>
				<balance>267200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000005208"/>
				<valUSD>8812995.98</valUSD>
				<pctVal>1.0869254589</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>TDK CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>686930009</cusip>
				<identifiers>
					<isin value="JP3538800008"/>
					<ticker value="6762"/>
				</identifiers>
				<balance>49800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999976836"/>
				<valUSD>1795924.48</valUSD>
				<pctVal>0.2214951696</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELE2 AB B SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK1.25</title>
				<cusip>B97C73904</cusip>
				<identifiers>
					<isin value="SE0005190238"/>
					<ticker value="TEL2B"/>
				</identifiers>
				<balance>38449</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="8.754399929036"/>
				<valUSD>569303.5</valUSD>
				<pctVal>0.0702134064</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="576504" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="558776.28"/>
				</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>87437</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.741750025828"/>
				<valUSD>1471738.85</valUSD>
				<pctVal>0.1815126693</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>TELEPERFORMANCE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR2.5</title>
				<cusip>599933900</cusip>
				<identifiers>
					<isin value="FR0000051807"/>
					<ticker value="TEP"/>
				</identifiers>
				<balance>3972</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297001809"/>
				<valUSD>1562325.5</valUSD>
				<pctVal>0.1926849127</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>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>589565</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="8.754399992053"/>
				<valUSD>2425310.63</valUSD>
				<pctVal>0.2991186965</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>403971</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.383221994904"/>
				<valUSD>1131966.16</valUSD>
				<pctVal>0.1396077839</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TESCO PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.0633333</title>
				<cusip>BLGZ98903</cusip>
				<identifiers>
					<isin value="GB00BLGZ9862"/>
					<ticker value="TSCO"/>
				</identifiers>
				<balance>1689214</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742169999416"/>
				<valUSD>5752843.76</valUSD>
				<pctVal>0.7095104046</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>TOBU RAILWAY CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>689516003</cusip>
				<identifiers>
					<isin value="JP3597800006"/>
					<ticker value="9001"/>
				</identifiers>
				<balance>26300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000573891"/>
				<valUSD>708148.08</valUSD>
				<pctVal>0.0873374025</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOKYO CENTURY CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>667979900</cusip>
				<identifiers>
					<isin value="JP3424950008"/>
					<ticker value="8439"/>
				</identifiers>
				<balance>11200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999834511"/>
				<valUSD>630554.93</valUSD>
				<pctVal>0.0777676749</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOKYO ELECTRON LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>689567006</cusip>
				<identifiers>
					<isin value="JP3571400005"/>
					<ticker value="8035"/>
				</identifiers>
				<balance>16200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999932742"/>
				<valUSD>7156811.53</valUSD>
				<pctVal>0.8826647231</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOKYU CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>689654002</cusip>
				<identifiers>
					<isin value="JP3574200006"/>
					<ticker value="9005"/>
				</identifiers>
				<balance>5400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.29500476392"/>
				<valUSD>80154.57</valUSD>
				<pctVal>0.0098856329</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOTO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>689746006</cusip>
				<identifiers>
					<isin value="JP3596200000"/>
					<ticker value="5332"/>
				</identifiers>
				<balance>32700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.29499965284"/>
				<valUSD>1557063.29</valUSD>
				<pctVal>0.1920359132</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>TRYG A/S</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK5.0</title>
				<cusip>BXDZ97902</cusip>
				<identifiers>
					<isin value="DK0060636678"/>
					<ticker value="TRYG"/>
				</identifiers>
				<balance>27497</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.420000018609"/>
				<valUSD>623325.02</valUSD>
				<pctVal>0.0768759948</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>UCB SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>559699905</cusip>
				<identifiers>
					<isin value="BE0003739530"/>
					<ticker value="UCB"/>
				</identifiers>
				<balance>16706</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297001067"/>
				<valUSD>1870691.66</valUSD>
				<pctVal>0.2307163643</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UMICORE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0Y2NL2</cusip>
				<identifiers>
					<isin value="BE0974320526"/>
					<ticker value="UMI"/>
				</identifiers>
				<balance>1498</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297038344"/>
				<valUSD>88621.05</valUSD>
				<pctVal>0.0109298218</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNIBAIL RODAMCO WESTFIELD</name>
				<lei>N/A</lei>
				<title>REIT EUR5.0</title>
				<cusip>BFYM46904</cusip>
				<identifiers>
					<isin value="FR0013326246"/>
					<ticker value="URW"/>
				</identifiers>
				<balance>53181</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296999088"/>
				<valUSD>3914155.04</valUSD>
				<pctVal>0.4827410307</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>UNILEVER PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.0311</title>
				<cusip>B10RZP905</cusip>
				<identifiers>
					<isin value="GB00B10RZP78"/>
					<ticker value="ULVR"/>
				</identifiers>
				<balance>231997</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742169999777"/>
				<valUSD>12559929.4</valUSD>
				<pctVal>1.5490426931</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>UOL GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>691684005</cusip>
				<identifiers>
					<isin value="SG1S83002349"/>
					<ticker value="U14"/>
				</identifiers>
				<balance>127200</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.357799997611"/>
				<valUSD>639632.76</valUSD>
				<pctVal>0.0788872629</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>UPM KYMMENE OYJ</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>505125906</cusip>
				<identifiers>
					<isin value="FI0009005987"/>
					<ticker value="UPM"/>
				</identifiers>
				<balance>145809</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296999265"/>
				<valUSD>5160793.81</valUSD>
				<pctVal>0.6364916304</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>USS CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>617149901</cusip>
				<identifiers>
					<isin value="JP3944130008"/>
					<ticker value="4732"/>
				</identifiers>
				<balance>38200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000716413"/>
				<valUSD>650253.37</valUSD>
				<pctVal>0.0801971253</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>VALEO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>BDC5ST904</cusip>
				<identifiers>
					<isin value="FR0013176526"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>23666</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.86329700536"/>
				<valUSD>660467.17</valUSD>
				<pctVal>0.0814568149</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VESTAS WIND SYSTEMS A/S</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK.2</title>
				<cusip>BN4MYF907</cusip>
				<identifiers>
					<isin value="DK0061539921"/>
					<ticker value="VWS"/>
				</identifiers>
				<balance>188955</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.420000000079"/>
				<valUSD>7578802.57</valUSD>
				<pctVal>0.9347097718</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>4961999</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742170000029"/>
				<valUSD>7550633.17</valUSD>
				<pctVal>0.93123558</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>VOESTALPINE AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>494340904</cusip>
				<identifiers>
					<isin value="AT0000937503"/>
					<ticker value="VOE"/>
				</identifiers>
				<balance>51664</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296999937"/>
				<valUSD>1908400.4</valUSD>
				<pctVal>0.2353670631</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WARTSILA OYJ ABP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>452518905</cusip>
				<identifiers>
					<isin value="FI0009003727"/>
					<ticker value="WRT1V"/>
				</identifiers>
				<balance>201760</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863297000617"/>
				<valUSD>2402822.48</valUSD>
				<pctVal>0.2963451853</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>32400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000007675"/>
				<valUSD>1628652.5</valUSD>
				<pctVal>0.2008651621</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>WM MORRISON SUPERMARKETS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>060431004</cusip>
				<identifiers>
					<isin value="GB0006043169"/>
					<ticker value="MRW"/>
				</identifiers>
				<balance>152690</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.742169995352"/>
				<valUSD>605888.21</valUSD>
				<pctVal>0.0747254761</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WOLTERS KLUWER</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.12</title>
				<cusip>567151907</cusip>
				<identifiers>
					<isin value="NL0000395903"/>
					<ticker value="WKL"/>
				</identifiers>
				<balance>16832</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.863296998413"/>
				<valUSD>1784133.1</valUSD>
				<pctVal>0.2200409138</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>XERO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B8P4LP909</cusip>
				<identifiers>
					<isin value="NZXROE0001S2"/>
					<ticker value="XRO"/>
				</identifiers>
				<balance>19339</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.383222002662"/>
				<valUSD>1897707.06</valUSD>
				<pctVal>0.2340482308</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>YAKULT HONSHA CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>698511003</cusip>
				<identifiers>
					<isin value="JP3931600005"/>
					<ticker value="2267"/>
				</identifiers>
				<balance>13800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000714602"/>
				<valUSD>698570.24</valUSD>
				<pctVal>0.0861561472</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>YAMADA HOLDINGS CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>698502002</cusip>
				<identifiers>
					<isin value="JP3939000000"/>
					<ticker value="9831"/>
				</identifiers>
				<balance>190800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000494022"/>
				<valUSD>801279.37</valUSD>
				<pctVal>0.0988234817</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YAMAHA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664238003</cusip>
				<identifiers>
					<isin value="JP3942600002"/>
					<ticker value="7951"/>
				</identifiers>
				<balance>23500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.29500014176"/>
				<valUSD>1478198.51</valUSD>
				<pctVal>0.1823093529</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YAMAHA MOTOR CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>698526001</cusip>
				<identifiers>
					<isin value="JP3942800008"/>
					<ticker value="7272"/>
				</identifiers>
				<balance>30000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295000444687"/>
				<valUSD>835195.08</valUSD>
				<pctVal>0.103006378</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YASKAWA ELECTRIC CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>698604006</cusip>
				<identifiers>
					<isin value="JP3932000007"/>
					<ticker value="6506"/>
				</identifiers>
				<balance>23700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999610734"/>
				<valUSD>1138039.4</valUSD>
				<pctVal>0.1403568094</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YOKOGAWA ELECTRIC CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>698642006</cusip>
				<identifiers>
					<isin value="JP3955000009"/>
					<ticker value="6841"/>
				</identifiers>
				<balance>23000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.295001364433"/>
				<valUSD>401155.67</valUSD>
				<pctVal>0.0494753784</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>Z HOLDINGS CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>608484903</cusip>
				<identifiers>
					<isin value="JP3933800009"/>
					<ticker value="4689"/>
				</identifiers>
				<balance>865300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.294999985419"/>
				<valUSD>5537968.85</valUSD>
				<pctVal>0.6830094269</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>ZOZO INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B292RC907</cusip>
				<identifiers>
					<isin value="JP3399310006"/>
					<ticker value="3092"/>
				</identifiers>
				<balance>25000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="111.29500057451"/>
				<valUSD>936624.82</valUSD>
				<pctVal>0.1155159227</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZURICH INSURANCE GROUP AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>598381903</cusip>
				<identifiers>
					<isin value="CH0011075394"/>
					<ticker value="ZFIN"/>
				</identifiers>
				<balance>12334</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.931950000785"/>
				<valUSD>5043621.66</valUSD>
				<pctVal>0.622040541</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>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>
