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			<regFileNumber>811-02064</regFileNumber>
			<regCik>0000076721</regCik>
			<regLei>549300TD5R23SWU72456</regLei>
			<regStreet1>30 Penhallow St.</regStreet1>
			<regStreet2>Suite 400</regStreet2>
			<regCity>Portsmouth</regCity>
			<regStateConditional regCountry="US" regState="US-NH"/>
			<regZipOrPostalCode>03801</regZipOrPostalCode>
			<regPhone>800-767-1729</regPhone>
			<seriesName>Pax International Sustainable Economy Fund</seriesName>
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			<seriesLei>5493001G1B6NH621FW86</seriesLei>
			<repPdEnd>2021-12-31</repPdEnd>
			<repPdDate>2021-12-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
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			<totLiabs>411416.04</totLiabs>
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			<assetsAttrMiscSec>0</assetsAttrMiscSec>
			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
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				<lei>N/A</lei>
				<title>COMMON STOCK CHF.12</title>
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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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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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			<invstOrSec>
				<name>AEON CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
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				<identifiers>
					<isin value="JP3388200002"/>
					<ticker value="8267"/>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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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="0.87834900045"/>
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				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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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="115.029999871918"/>
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				<pctVal>0.1512285806</pctVal>
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				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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			<invstOrSec>
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				<identifiers>
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					<ticker value="AKZA"/>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<name>ALLIANZ SE REG</name>
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				<title>COMMON STOCK</title>
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				<identifiers>
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					<ticker value="ALV"/>
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				<currencyConditional curCd="EUR" exchangeRt="0.878349000013"/>
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				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<name>ASHTEAD GROUP PLC</name>
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					<ticker value="AHT"/>
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				<issuerCat>CORP</issuerCat>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<name>ASML HOLDING NV</name>
				<lei>N/A</lei>
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				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<name>ASSA ABLOY AB B</name>
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				<title>COMMON STOCK SEK1.0</title>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<issuerCat>CORP</issuerCat>
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				<isRestrictedSec>N</isRestrictedSec>

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				<name>ASSOCIATED BRITISH FOODS PLC</name>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<name>ASTELLAS PHARMA INC</name>
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				<title>COMMON STOCK</title>
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					<ticker value="4503"/>
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				<currencyConditional curCd="JPY" exchangeRt="115.029999860541"/>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<isNonCashCollateral>N</isNonCashCollateral>
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				<name>ASTRAZENECA PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.25</title>
				<cusip>098952906</cusip>
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					<isin value="GB0009895292"/>
					<ticker value="AZN"/>
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				<currencyConditional curCd="GBP" exchangeRt="0.738798000087"/>
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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>ASX LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>612922906</cusip>
				<identifiers>
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					<ticker value="ASX"/>
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				<currencyConditional curCd="AUD" exchangeRt="1.374475999092"/>
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				<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>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>82041</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.036200001971"/>
				<valUSD>5669100.52</valUSD>
				<pctVal>0.6459319879</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>112863</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.036200001324"/>
				<valUSD>6629600.31</valUSD>
				<pctVal>0.7553704317</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>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="1.460067002376"/>
				<valUSD>1342071.8</valUSD>
				<pctVal>0.1529144002</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>232075</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.374475999181"/>
				<valUSD>4648771.36</valUSD>
				<pctVal>0.5296766419</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="0.878348999371"/>
				<valUSD>6658040.59</valUSD>
				<pctVal>0.7586108905</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>13400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.029999435495"/>
				<valUSD>611154.5</valUSD>
				<pctVal>0.0696343696</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="0.878349000752"/>
				<valUSD>5146447.41</valUSD>
				<pctVal>0.5863813835</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK HAPOALIM BM</name>
				<lei>N/A</lei>
				<title>COMMON STOCK ILS1.</title>
				<cusip>607580909</cusip>
				<identifiers>
					<isin value="IL0006625771"/>
					<ticker value="POLI"/>
				</identifiers>
				<balance>9453</balance>
				<units>NS</units>
				<currencyConditional curCd="ILS" exchangeRt="3.108949975064"/>
				<valUSD>97289.88</valUSD>
				<pctVal>0.0110851175</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="3.108950007882"/>
				<valUSD>1509085.71</valUSD>
				<pctVal>0.1719438082</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>105697</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.878348999855"/>
				<valUSD>7418381.18</valUSD>
				<pctVal>0.8452433831</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="0.878349007846"/>
				<valUSD>492946.74</valUSD>
				<pctVal>0.0561658885</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="1.374476007527"/>
				<valUSD>789834.82</valUSD>
				<pctVal>0.0899930374</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>171009</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.878348999938"/>
				<valUSD>11823737.9</valUSD>
				<pctVal>1.3471855895</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>326557</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.797549984679"/>
				<valUSD>1070945.14</valUSD>
				<pctVal>0.1220224832</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>143368</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.878348999735"/>
				<valUSD>5132000.63</valUSD>
				<pctVal>0.584735331</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>64500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.030000155932"/>
				<valUSD>2769155.94</valUSD>
				<pctVal>0.3155150266</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="0.738798002389"/>
				<valUSD>1128484.44</valUSD>
				<pctVal>0.128578457</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="1153747.2"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="1103243.84"/>
				</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>132215</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.878349005225"/>
				<valUSD>361163.59</valUSD>
				<pctVal>0.0411506402</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>100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.030180924195"/>
				<valUSD>2355.13</valUSD>
				<pctVal>0.0002683413</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>1439311</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.347600000753"/>
				<valUSD>2177636.1</valUSD>
				<pctVal>0.2481178116</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>530826</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.347599997478"/>
				<valUSD>1342152.34</valUSD>
				<pctVal>0.1529235768</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>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="0.87834899965"/>
				<valUSD>1693977.11</valUSD>
				<pctVal>0.1930101606</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="115.030000249578"/>
				<valUSD>1131111.59</valUSD>
				<pctVal>0.128877792</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="0.911200001385"/>
				<valUSD>1178171.64</valUSD>
				<pctVal>0.1342397699</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="115.029999888558"/>
				<valUSD>3823510.87</valUSD>
				<pctVal>0.4356472369</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="3918090"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="3730613.98"/>
				</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="1.347600000702"/>
				<valUSD>637988.52</valUSD>
				<pctVal>0.0726918127</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="0.911199998489"/>
				<valUSD>762610.46</valUSD>
				<pctVal>0.0868911194</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>320253</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.878349000282"/>
				<valUSD>6191835.1</valUSD>
				<pctVal>0.7054918749</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>98879</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.878348999259"/>
				<valUSD>2445784.73</valUSD>
				<pctVal>0.2786704146</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>822171</valUSD>
				<pctVal>0.0936773914</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="0.738798000653"/>
				<valUSD>812379.31</valUSD>
				<pctVal>0.0925617355</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>6414</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.374476003829"/>
				<valUSD>1006679.59</valUSD>
				<pctVal>0.1147001268</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="1.374475809564"/>
				<valUSD>26552.85</valUSD>
				<pctVal>0.0030254068</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="6.532050010872"/>
				<valUSD>1737334.2</valUSD>
				<pctVal>0.1979502268</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="0.878348995444"/>
				<valUSD>891890.21</valUSD>
				<pctVal>0.1016211327</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="1.374475999653"/>
				<valUSD>13320244.06</valUSD>
				<pctVal>1.5176960956</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>199773</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.374476000175"/>
				<valUSD>2908123.59</valUSD>
				<pctVal>0.3313488701</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="0.878348999525"/>
				<valUSD>5602641.88</valUSD>
				<pctVal>0.6383597529</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>8473</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.738798000174"/>
				<valUSD>1160559.07</valUSD>
				<pctVal>0.1322330102</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>CYBERARK SOFTWARE LTD/ISRAEL</name>
				<lei>N/A</lei>
				<title>COMMON STOCK ILS.01</title>
				<cusip>M2682V108</cusip>
				<identifiers>
					<isin value="IL0011334468"/>
					<ticker value="CYBR"/>
				</identifiers>
				<balance>10200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1767456</valUSD>
				<pctVal>0.2013822764</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>316600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.029999978014"/>
				<valUSD>6385811.68</valUSD>
				<pctVal>0.7275933842</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DAIFUKU CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>625002001</cusip>
				<identifiers>
					<isin value="JP3497400006"/>
					<ticker value="6383"/>
				</identifiers>
				<balance>11000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.029999943192"/>
				<valUSD>899523.37</valUSD>
				<pctVal>0.1024908478</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.029999869426"/>
				<valUSD>1393845.4</valUSD>
				<pctVal>0.1588134355</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="0.878349000363"/>
				<valUSD>4178607.34</valUSD>
				<pctVal>0.4761065951</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="1.347599998584"/>
				<valUSD>4666895.79</valUSD>
				<pctVal>0.5317417224</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>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="0.878348998047"/>
				<valUSD>1825729.64</valUSD>
				<pctVal>0.2080219202</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>DENSO CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664038007</cusip>
				<identifiers>
					<isin value="JP3551500006"/>
					<ticker value="6902"/>
				</identifiers>
				<balance>51700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.029999996849"/>
				<valUSD>4284421.45</valUSD>
				<pctVal>0.4881629554</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="0.878348999673"/>
				<valUSD>6192746.2</valUSD>
				<pctVal>0.7055956848</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>91141</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.878349000502"/>
				<valUSD>5862257.63</valUSD>
				<pctVal>0.6679401276</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEXUS/AU</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>B033YN903</cusip>
				<identifiers>
					<isin value="AU000000DXS1"/>
					<ticker value="DXS"/>
				</identifiers>
				<balance>214832</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.37447599887"/>
				<valUSD>1737102.65</valUSD>
				<pctVal>0.1979238442</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>DNB BANK ASA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NOK12.5</title>
				<cusip>ACI1YWP65</cusip>
				<identifiers>
					<isin value="NO0010161896"/>
					<ticker value="DNB"/>
				</identifiers>
				<balance>8672</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.806550058383"/>
				<valUSD>198360.98</valUSD>
				<pctVal>0.0226010637</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>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="115.029999823983"/>
				<valUSD>2606561.96</valUSD>
				<pctVal>0.2969892212</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="0.878348999449"/>
				<valUSD>5083322.35</valUSD>
				<pctVal>0.5791889735</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="115.03000012091"/>
				<valUSD>2917865.24</valUSD>
				<pctVal>0.3324588245</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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 B</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK5.0</title>
				<cusip>ACI204B42</cusip>
				<identifiers>
					<isin value="SE0016589188"/>
					<ticker value="ELUXB"/>
				</identifiers>
				<balance>24985</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.036200031437"/>
				<valUSD>605128.48</valUSD>
				<pctVal>0.0689477706</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="624367.5" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="594769.71"/>
				</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="0.878348999375"/>
				<valUSD>5041567.08</valUSD>
				<pctVal>0.5744314172</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="9.036199992057"/>
				<valUSD>1337639.52</valUSD>
				<pctVal>0.1524093904</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EURAZEO SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>704239904</cusip>
				<identifiers>
					<isin value="FR0000121121"/>
					<ticker value="RF"/>
				</identifiers>
				<balance>1</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.878381476386"/>
				<valUSD>87.24</valUSD>
				<pctVal>0.00000994</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="9.036200006372"/>
				<valUSD>895394.87</valUSD>
				<pctVal>0.1020204504</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="1.46006699343"/>
				<valUSD>1085945.28</valUSD>
				<pctVal>0.1237315851</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>187589</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.374475997693"/>
				<valUSD>2636892.02</valUSD>
				<pctVal>0.3004449998</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="115.030000140075"/>
				<valUSD>4003556.64</valUSD>
				<pctVal>0.4561614828</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>1633</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.911199997445"/>
				<valUSD>1331113.25</valUSD>
				<pctVal>0.1516657933</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>GECINA SA</name>
				<lei>N/A</lei>
				<title>REIT EUR7.5</title>
				<cusip>774246904</cusip>
				<identifiers>
					<isin value="FR0010040865"/>
					<ticker value="GFC"/>
				</identifiers>
				<balance>565</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.878349003122"/>
				<valUSD>79060.84</valUSD>
				<pctVal>0.0090081178</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>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="6.532050016426"/>
				<valUSD>1191870.84</valUSD>
				<pctVal>0.1358006439</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="0.911200000237"/>
				<valUSD>4994766.68</valUSD>
				<pctVal>0.5690990236</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>615417</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.738797999751"/>
				<valUSD>13399320.36</valUSD>
				<pctVal>1.526705975</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="6.532049971235"/>
				<valUSD>590061.06</valUSD>
				<pctVal>0.0672310029</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="1.374475999653"/>
				<valUSD>2824284.87</valUSD>
				<pctVal>0.3217963651</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="7.797549817895"/>
				<valUSD>71415.1</valUSD>
				<pctVal>0.0081369694</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="115.029999919408"/>
				<valUSD>616686.99</valUSD>
				<pctVal>0.0702647363</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="0.878348861954"/>
				<valUSD>24228.38</valUSD>
				<pctVal>0.0027605589</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>HELLOFRESH SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BYWH8S904</cusip>
				<identifiers>
					<isin value="DE000A161408"/>
					<ticker value="HFG"/>
				</identifiers>
				<balance>16010</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.878349001036"/>
				<valUSD>1226975.21</valUSD>
				<pctVal>0.1398004028</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>2719</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.878349018313"/>
				<valUSD>211949.05</valUSD>
				<pctVal>0.0241492757</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="0.878348991978"/>
				<valUSD>516422.93</valUSD>
				<pctVal>0.0588407435</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>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="115.030000169195"/>
				<valUSD>1170244.4</valUSD>
				<pctVal>0.1333365476</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.029999834104"/>
				<valUSD>802307.77</valUSD>
				<pctVal>0.0914141937</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>192299</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.797549999593"/>
				<valUSD>11246407.93</valUSD>
				<pctVal>1.2814051551</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="115.029999980148"/>
				<valUSD>7671852.41</valUSD>
				<pctVal>0.8741236569</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>179700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.029999927729"/>
				<valUSD>1708854.45</valUSD>
				<pctVal>0.1947052708</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>203675</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.036200010507"/>
				<valUSD>3256539.11</valUSD>
				<pctVal>0.3710470071</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>857017</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.878349000266"/>
				<valUSD>10147060.63</valUSD>
				<pctVal>1.1561465564</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="0.738797997697"/>
				<valUSD>1039531.12</valUSD>
				<pctVal>0.1184431993</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="1.374475992072"/>
				<valUSD>638370.59</valUSD>
				<pctVal>0.0727353454</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="0.87834900029"/>
				<valUSD>2300059.52</valUSD>
				<pctVal>0.2620666211</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>BM8Q5M903</cusip>
				<identifiers>
					<isin value="GB00BM8Q5M07"/>
					<ticker value="JD/"/>
				</identifiers>
				<balance>394250</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.73879799707"/>
				<valUSD>1162447.25</valUSD>
				<pctVal>0.1324481477</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>121391</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.878349000186"/>
				<valUSD>2777892.5</valUSD>
				<pctVal>0.316510462</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="115.029999928066"/>
				<valUSD>2202031.28</valUSD>
				<pctVal>0.2508973755</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="0.738798002496"/>
				<valUSD>511770.78</valUSD>
				<pctVal>0.0583106819</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="115.029999926018"/>
				<valUSD>2854741.04</valUSD>
				<pctVal>0.3252665125</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.029999830398"/>
				<valUSD>606713.43</valUSD>
				<pctVal>0.0691283583</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.02999996151"/>
				<valUSD>2969622.81</valUSD>
				<pctVal>0.3383560334</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="0.878348997053"/>
				<valUSD>1402062.67</valUSD>
				<pctVal>0.1597497036</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="115.029999930908"/>
				<valUSD>7699866.4</valUSD>
				<pctVal>0.8773155446</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.030000056001"/>
				<valUSD>908915.97</valUSD>
				<pctVal>0.1035610318</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="1.347600024815"/>
				<valUSD>73017.63</valUSD>
				<pctVal>0.0083195602</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="0.878348970958"/>
				<valUSD>74958.1</valUSD>
				<pctVal>0.0085406555</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>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="0.878348995242"/>
				<valUSD>832569.86</valUSD>
				<pctVal>0.0948622278</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="115.029999920755"/>
				<valUSD>1701063.16</valUSD>
				<pctVal>0.1938175385</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>18406</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.878348998371"/>
				<valUSD>2195559.07</valUSD>
				<pctVal>0.250159938</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="115.030013666847"/>
				<valUSD>7865.75</valUSD>
				<pctVal>0.0008962162</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.030000026533"/>
				<valUSD>2600521.7</valUSD>
				<pctVal>0.2963009997</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>161377</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.87834900079"/>
				<valUSD>5537867.46</valUSD>
				<pctVal>0.6309794163</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="0.878348995894"/>
				<valUSD>973566.81</valUSD>
				<pctVal>0.1109272878</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>159600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.03000003139"/>
				<valUSD>3548873.62</valUSD>
				<pctVal>0.4043553266</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="0.878348999797"/>
				<valUSD>10858931.68</valUSD>
				<pctVal>1.2372564751</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="115.029999357209"/>
				<valUSD>702250.38</valUSD>
				<pctVal>0.0800137486</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="0.738798000332"/>
				<valUSD>6341359.99</valUSD>
				<pctVal>0.7225286004</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>LIXIL CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>690021001</cusip>
				<identifiers>
					<isin value="JP3626800001"/>
					<ticker value="5938"/>
				</identifiers>
				<balance>15600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.030000135525"/>
				<valUSD>416160.12</valUSD>
				<pctVal>0.0474168931</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>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="0.738797998637"/>
				<valUSD>1833918.72</valUSD>
				<pctVal>0.2089549762</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="0.911200000308"/>
				<valUSD>9946095.53</valUSD>
				<pctVal>1.1332487817</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>39749</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.374476000176"/>
				<valUSD>5941888.93</valUSD>
				<pctVal>0.6770132431</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="115.030000476963"/>
				<valUSD>763161.2</valUSD>
				<pctVal>0.0869538702</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MERCK KGAA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>474184900</cusip>
				<identifiers>
					<isin value="DE0006599905"/>
					<ticker value="MRK"/>
				</identifiers>
				<balance>28938</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.878348999714"/>
				<valUSD>7444504.59</valUSD>
				<pctVal>0.8482198599</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>156928</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.460066994557"/>
				<valUSD>657435.49</valUSD>
				<pctVal>0.0749075822</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>1418208</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.460066998927"/>
				<valUSD>4707415.67</valUSD>
				<pctVal>0.5363585195</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>40403</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.878348999445"/>
				<valUSD>6617372.7</valUSD>
				<pctVal>0.7539772293</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="1.374476011406"/>
				<valUSD>170893.51</valUSD>
				<pctVal>0.019471446</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="115.030000435528"/>
				<valUSD>1158593.18</valUSD>
				<pctVal>0.1320090186</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.029999812876"/>
				<valUSD>2969151.52</valUSD>
				<pctVal>0.3383023351</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>9800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.029998474373"/>
				<valUSD>337369.49</valUSD>
				<pctVal>0.0384395628</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.029999830351"/>
				<valUSD>2462137.59</valUSD>
				<pctVal>0.2805336442</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>69164</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.738798000757"/>
				<valUSD>1715537.52</valUSD>
				<pctVal>0.1954667335</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOWI ASA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NOK7.5</title>
				<cusip>B02L48900</cusip>
				<identifiers>
					<isin value="NO0003054108"/>
					<ticker value="MOWI"/>
				</identifiers>
				<balance>83265</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.806550019304"/>
				<valUSD>1970610.07</valUSD>
				<pctVal>0.2245294603</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>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="115.030000270602"/>
				<valUSD>1176265.39</valUSD>
				<pctVal>0.1340225736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>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="0.878349000176"/>
				<valUSD>7683100.52</valUSD>
				<pctVal>0.875405256</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>70500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.029999966994"/>
				<valUSD>5623253.52</valUSD>
				<pctVal>0.6407082238</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.029999842506"/>
				<valUSD>2242625.44</valUSD>
				<pctVal>0.255522636</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>NEXT PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>320898901</cusip>
				<identifiers>
					<isin value="GB0032089863"/>
					<ticker value="NXT"/>
				</identifiers>
				<balance>4611</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.738797997217"/>
				<valUSD>509990.5</valUSD>
				<pctVal>0.0581078385</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>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>153519</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.036200017629"/>
				<valUSD>2319662.13</valUSD>
				<pctVal>0.2643001241</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="115.029999979363"/>
				<valUSD>6783928</valUSD>
				<pctVal>0.7729543837</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.030000467735"/>
				<valUSD>716431.83</valUSD>
				<pctVal>0.0816295697</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="115.02999930358"/>
				<valUSD>574509.67</valUSD>
				<pctVal>0.0654590921</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>80500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.030000210778"/>
				<valUSD>879123.49</valUSD>
				<pctVal>0.1001665046</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.02995612701"/>
				<valUSD>7298.34</valUSD>
				<pctVal>0.000831566</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.0300000612"/>
				<valUSD>583328.81</valUSD>
				<pctVal>0.0664639367</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.029999714329"/>
				<valUSD>1236038.77</valUSD>
				<pctVal>0.1408330964</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="0.878349001101"/>
				<valUSD>2378612.61</valUSD>
				<pctVal>0.2710168864</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="115.030000712299"/>
				<valUSD>686650.03</valUSD>
				<pctVal>0.0782362594</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.029991136931"/>
				<valUSD>42220.14</valUSD>
				<pctVal>0.0048105231</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="115.030000012744"/>
				<valUSD>1192747.16</valUSD>
				<pctVal>0.135900491</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>580129</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.806550001019"/>
				<valUSD>4564795.32</valUSD>
				<pctVal>0.5201084907</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>193406</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.532050001224"/>
				<valUSD>21724496.05</valUSD>
				<pctVal>2.4752686727</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>NTT DATA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>612563908</cusip>
				<identifiers>
					<isin value="JP3165700000"/>
					<ticker value="9613"/>
				</identifiers>
				<balance>264200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.029999987508"/>
				<valUSD>5667412.36</valUSD>
				<pctVal>0.6457396405</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>615300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.030000119004"/>
				<valUSD>4762016.11</valUSD>
				<pctVal>0.5425796423</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.030000275289"/>
				<valUSD>866363.05</valUSD>
				<pctVal>0.0987125921</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>20400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.029999807704"/>
				<valUSD>2032805.03</valUSD>
				<pctVal>0.2316158956</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="0.878348999515"/>
				<valUSD>2285868.5</valUSD>
				<pctVal>0.2604497096</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>40200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.029999933543"/>
				<valUSD>6778808.35</valUSD>
				<pctVal>0.7723710556</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="8.806550058286"/>
				<valUSD>743828.19</valUSD>
				<pctVal>0.0847510852</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="6.532050003136"/>
				<valUSD>2848467.74</valUSD>
				<pctVal>0.3245517385</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>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>142116</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.878348999687"/>
				<valUSD>11770758.04</valUSD>
				<pctVal>1.341149114</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="0.878348998442"/>
				<valUSD>2509774.98</valUSD>
				<pctVal>0.2859614036</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="1.374476000803"/>
				<valUSD>4046470.9</valUSD>
				<pctVal>0.4610510932</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="1.374475993696"/>
				<valUSD>744210.99</valUSD>
				<pctVal>0.0847947011</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>12087</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.374475997692"/>
				<valUSD>1473908.11</valUSD>
				<pctVal>0.1679357055</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="102966.5" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="98304.97"/>
				</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="0.738798000407"/>
				<valUSD>5547830.5</valUSD>
				<pctVal>0.6321145957</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>160500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.029999965088"/>
				<valUSD>9767337.7</valUSD>
				<pctVal>1.1128812824</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="0.878349000423"/>
				<valUSD>2832124.53</valUSD>
				<pctVal>0.3226896085</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="2093245.05" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="2001748.75"/>
				</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>316586</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.738798000259"/>
				<valUSD>10335552.15</valUSD>
				<pctVal>1.1776231031</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="0.738797996667"/>
				<valUSD>926260.66</valUSD>
				<pctVal>0.1055372695</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>75363</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.911200000094"/>
				<valUSD>31265179.2</valUSD>
				<pctVal>3.5623251486</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>9600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.030000083361"/>
				<valUSD>873306.24</valUSD>
				<pctVal>0.0995036926</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="1.460067003812"/>
				<valUSD>937385.46</valUSD>
				<pctVal>0.1068048188</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>455130</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.73879799805"/>
				<valUSD>1701259.97</valUSD>
				<pctVal>0.1938399629</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="9.036200005381"/>
				<valUSD>4252858.76</valUSD>
				<pctVal>0.4845667321</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>127297</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.878348999832"/>
				<valUSD>17915716.41</valUSD>
				<pctVal>2.0412998983</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>64972</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.878349000019"/>
				<valUSD>12773196.03</valUSD>
				<pctVal>1.455365957</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>2915</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.738797980744"/>
				<valUSD>140699.41</valUSD>
				<pctVal>0.0160311586</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="115.029999917932"/>
				<valUSD>835891.62</valUSD>
				<pctVal>0.095240706</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="0.878348998632"/>
				<valUSD>654021.99</valUSD>
				<pctVal>0.0745186512</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="115.029999848836"/>
				<valUSD>1820539.84</valUSD>
				<pctVal>0.2074305992</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>42885</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.374476006171"/>
				<valUSD>1022364.14</valUSD>
				<pctVal>0.1164872097</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="711000" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="678268.09"/>
				</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="0.7387979992"/>
				<valUSD>1138958.81</valUSD>
				<pctVal>0.1297718969</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>41300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.030000217603"/>
				<valUSD>690706.99</valUSD>
				<pctVal>0.0786985056</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>70100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.030000321697"/>
				<valUSD>1508253.16</valUSD>
				<pctVal>0.1718489482</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.029999995316"/>
				<valUSD>5230172.15</valUSD>
				<pctVal>0.5959209017</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="0.911200000166"/>
				<valUSD>3943762.62</valUSD>
				<pctVal>0.4493486083</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="115.029999879891"/>
				<valUSD>352179.41</valUSD>
				<pctVal>0.0401269912</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.029999901207"/>
				<valUSD>4808037.5</valUSD>
				<pctVal>0.5478232762</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>33600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.03000001705"/>
				<valUSD>2363636.99</valUSD>
				<pctVal>0.2693105783</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.029999784686"/>
				<valUSD>1919054.44</valUSD>
				<pctVal>0.2186552602</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>15341</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.911199999572"/>
				<valUSD>6375983.19</valUSD>
				<pctVal>0.7264735353</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="1.347600006455"/>
				<valUSD>689606.23</valUSD>
				<pctVal>0.0785730861</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="1.347600002209"/>
				<valUSD>1947620.96</valUSD>
				<pctVal>0.2219101027</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="9.036200015059"/>
				<valUSD>1502939.43</valUSD>
				<pctVal>0.1712435068</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="0.878348999363"/>
				<valUSD>5163176.93</valUSD>
				<pctVal>0.5882875293</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>242100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.030000083392"/>
				<valUSD>3057860.5</valUSD>
				<pctVal>0.3484097529</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.029999158494"/>
				<valUSD>607957.72</valUSD>
				<pctVal>0.0692701315</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="0.878349000395"/>
				<valUSD>1817195.59</valUSD>
				<pctVal>0.2070495585</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="115.029999985867"/>
				<valUSD>1273645.6</valUSD>
				<pctVal>0.1451179832</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>242943</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.460066990428"/>
				<valUSD>751298.37</valUSD>
				<pctVal>0.0856022305</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>8027</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.738797998331"/>
				<valUSD>1746919.04</valUSD>
				<pctVal>0.1990423144</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>2076799.72</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2076799.72</valUSD>
				<pctVal>0.2366286092</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="0.738797999558"/>
				<valUSD>4624696.97</valUSD>
				<pctVal>0.5269336285</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="0.738798002179"/>
				<valUSD>1415977.11</valUSD>
				<pctVal>0.1613351018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STANLEY ELECTRIC CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>684110000</cusip>
				<identifiers>
					<isin value="JP3399400005"/>
					<ticker value="6923"/>
				</identifiers>
				<balance>14300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.03000155474"/>
				<valUSD>359031.06</valUSD>
				<pctVal>0.0409076617</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="0.878349000148"/>
				<valUSD>3240724.7</valUSD>
				<pctVal>0.3692451281</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>2956</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.911200000522"/>
				<valUSD>6250730.78</valUSD>
				<pctVal>0.7122023934</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="115.030000528522"/>
				<valUSD>652196.51</valUSD>
				<pctVal>0.0743106577</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.030000166528"/>
				<valUSD>1307288.41</valUSD>
				<pctVal>0.1489512134</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>23179</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.036200013542"/>
				<valUSD>411295.15</valUSD>
				<pctVal>0.046862583</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="7.797550000396"/>
				<valUSD>1259890</valUSD>
				<pctVal>0.1435506831</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>200</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.797478958075"/>
				<valUSD>501.38</valUSD>
				<pctVal>0.0000571268</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWISS RE AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>ACI00MQT5</cusip>
				<identifiers>
					<isin value="CH0126881561"/>
					<ticker value="SR9"/>
				</identifiers>
				<balance>54633</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.911200000129"/>
				<valUSD>5393012.17</valUSD>
				<pctVal>0.6144747406</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="0.91120002384"/>
				<valUSD>77849.12</valUSD>
				<pctVal>0.0088700556</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="115.030000225114"/>
				<valUSD>1957231.98</valUSD>
				<pctVal>0.2230051732</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.029999938176"/>
				<valUSD>729496.17</valUSD>
				<pctVal>0.0831181083</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.030000205219"/>
				<valUSD>656857.84</valUSD>
				<pctVal>0.0748417653</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>285500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.030000049586"/>
				<valUSD>7796516.78</valUSD>
				<pctVal>0.8883277981</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAYLOR WIMPEY PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.01</title>
				<cusip>087823001</cusip>
				<identifiers>
					<isin value="GB0008782301"/>
					<ticker value="TW/"/>
				</identifiers>
				<balance>317479</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.738797996455"/>
				<valUSD>756910.58</valUSD>
				<pctVal>0.0862416805</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>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="115.030000054695"/>
				<valUSD>1943488.79</valUSD>
				<pctVal>0.2214392871</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="9.03619996898"/>
				<valUSD>548500.47</valUSD>
				<pctVal>0.0624956283</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>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="8.80654997085"/>
				<valUSD>1374426.88</valUSD>
				<pctVal>0.1566009076</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>7231</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.87834899921"/>
				<valUSD>3232806.45</valUSD>
				<pctVal>0.3683429301</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="9.036199999071"/>
				<valUSD>2305766.91</valUSD>
				<pctVal>0.2627169158</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="1.374476002737"/>
				<valUSD>1227747.35</valUSD>
				<pctVal>0.1398883798</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>1859891</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.738797999734"/>
				<valUSD>7322527.5</valUSD>
				<pctVal>0.8343219048</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>100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.030241149172"/>
				<valUSD>2281.99</valUSD>
				<pctVal>0.0002600078</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>17900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.029999945024"/>
				<valUSD>10302744.88</valUSD>
				<pctVal>1.1738850736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.030000611541"/>
				<valUSD>71785.87</valUSD>
				<pctVal>0.0081792146</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.03000008789"/>
				<valUSD>1508696.58</valUSD>
				<pctVal>0.1718994711</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>UCB SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>559699905</cusip>
				<identifiers>
					<isin value="BE0003739530"/>
					<ticker value="UCB"/>
				</identifiers>
				<balance>18385</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.878349001799"/>
				<valUSD>2098205.8</valUSD>
				<pctVal>0.2390675979</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="0.878349062616"/>
				<valUSD>61110.01</valUSD>
				<pctVal>0.0069628171</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>73450</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.878348999358"/>
				<valUSD>5139975.23</valUSD>
				<pctVal>0.5856439494</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.031111</title>
				<cusip>B10RZP905</cusip>
				<identifiers>
					<isin value="GB00B10RZP78"/>
					<ticker value="ULVR"/>
				</identifiers>
				<balance>234146</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.738797999926"/>
				<valUSD>12561101.06</valUSD>
				<pctVal>1.4312000553</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>35200</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.347599984909"/>
				<valUSD>185285.71</valUSD>
				<pctVal>0.0211112797</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="0.878348999581"/>
				<valUSD>5547828.03</valUSD>
				<pctVal>0.6321143143</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="115.029999866963"/>
				<valUSD>596825.98</valUSD>
				<pctVal>0.0680017915</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>27365</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.878349000133"/>
				<valUSD>825229.14</valUSD>
				<pctVal>0.094025833</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="6.532049994986"/>
				<valUSD>5754648.17</valUSD>
				<pctVal>0.6556792068</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>VICINITY CENTRES</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>BY7QXS904</cusip>
				<identifiers>
					<isin value="AU000000VCX7"/>
					<ticker value="VCX"/>
				</identifiers>
				<balance>387758</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.374476008714"/>
				<valUSD>476878.16</valUSD>
				<pctVal>0.0543350496</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>VODAFONE GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.2095238</title>
				<cusip>ACI07KLY6</cusip>
				<identifiers>
					<isin value="GB00BH4HKS39"/>
					<ticker value="VOD"/>
				</identifiers>
				<balance>4961999</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.738798000288"/>
				<valUSD>7473940.56</valUSD>
				<pctVal>0.8515737666</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="0.878349002202"/>
				<valUSD>1874533.33</valUSD>
				<pctVal>0.2135825667</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="0.878348998857"/>
				<valUSD>2829839.35</valUSD>
				<pctVal>0.3224292373</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>94200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.030000054268"/>
				<valUSD>3939718.54</valUSD>
				<pctVal>0.4488878296</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>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="0.878348998094"/>
				<valUSD>1981141.02</valUSD>
				<pctVal>0.2257293468</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="1.374475997775"/>
				<valUSD>1979524.04</valUSD>
				<pctVal>0.2255451096</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="115.030000125984"/>
				<valUSD>719935.31</valUSD>
				<pctVal>0.0820287529</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.029999557782"/>
				<valUSD>1159382.09</valUSD>
				<pctVal>0.1320989063</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>192500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.030000078314"/>
				<valUSD>4623677.93</valUSD>
				<pctVal>0.52681752</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="4752720" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="4523379.94"/>
				</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>28200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.030000168467"/>
				<valUSD>1383651.23</valUSD>
				<pctVal>0.1576519214</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>25300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="115.030000561042"/>
				<valUSD>456650.46</valUSD>
				<pctVal>0.0520303245</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.029999987522"/>
				<valUSD>4992772.41</valUSD>
				<pctVal>0.5688717984</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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="115.029999745094"/>
				<valUSD>779503.29</valUSD>
				<pctVal>0.0888158726</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>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>18447</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.911200000432"/>
				<valUSD>8081243.17</valUSD>
				<pctVal>0.9207692555</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>2022-02-25</ncom:dateSigned>
			<ncom:nameOfApplicant>PAX WORLD FUNDS SERIES TRUST I</ncom:nameOfApplicant>
			<ncom:signature>/s/ Alicia DuBois</ncom:signature>
			<ncom:signerName>Alicia DuBois</ncom:signerName>
			<ncom:title>Treasurer</ncom:title>
		</signature>
	</formData>
</edgarSubmission>
