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

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

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


		</filerInfo>
	</headerData>
	<formData>
		<genInfo>
			<regName>PAX WORLD FUNDS SERIES TRUST I</regName>
			<regFileNumber>811-02064</regFileNumber>
			<regCik>0000076721</regCik>
			<regLei>549300TD5R23SWU72456</regLei>
			<regStreet1>30 Penhallow St.</regStreet1>
			<regStreet2>Suite 400</regStreet2>
			<regCity>Portsmouth</regCity>
			<regStateConditional regCountry="US" regState="US-NH"/>
			<regZipOrPostalCode>03801</regZipOrPostalCode>
			<regPhone>800-767-1729</regPhone>
			<seriesName>Pax Global Sustainable Infrastructure Fund</seriesName>
			<seriesId>S000055846</seriesId>
			<seriesLei>549300M7V6OFRLWL5549</seriesLei>
			<repPdEnd>2022-12-31</repPdEnd>
			<repPdDate>2022-06-30</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>107695147.87</totAssets>
			<totLiabs>9851318.4</totLiabs>
			<netAssets>97843829.47</netAssets>
			<assetsAttrMiscSec>0</assetsAttrMiscSec>
			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
			<amtPayOneYrOthAffil>0</amtPayOneYrOthAffil>
			<amtPayOneYrOther>0</amtPayOneYrOther>
			<amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr>
			<amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp>
			<amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil>
			<amtPayAftOneYrOther>0</amtPayAftOneYrOther>
			<delayDeliv>0</delayDeliv>
			<standByCommit>0</standByCommit>
			<liquidPref>0</liquidPref>
			<cshNotRptdInCorD>0</cshNotRptdInCorD>
			<borrowers>
				<borrower aggrVal="43444.5" lei="N/A" name="JEFFERIES LLC"/>
				<borrower aggrVal="288576.94" lei="ZBUT11V806EZRVTWT807" name="JP MORGAN SECURITIES LLC"/>
				<borrower aggrVal="185468.97" lei="N/A" name="UBS AG"/>
			</borrowers>
			<aggregateCondition isNonCashCollateral="Y">
				<aggregateInfos>
					<aggregateInfo amt="545559.97" collatrl="515984.37">
						<invstCat>UST</invstCat>
					</aggregateInfo>
				</aggregateInfos>
			</aggregateCondition>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn classId="C000175864" rtn1="-7.34" rtn2="1.28" rtn3="-5.15"/>
					<monthlyTotReturn classId="C000175865" rtn1="-7.28" rtn2="1.28" rtn3="-5.18"/>
				</monthlyTotReturns>
				<monthlyReturnCats/>
				<othMon1 netRealizedGain="-1080756.29" netUnrealizedAppr="-7018441.15"/>
				<othMon2 netRealizedGain="-11980.16" netUnrealizedAppr="1013087.85"/>
				<othMon3 netRealizedGain="-19587.26" netUnrealizedAppr="-6008146.15"/>
			</returnInfo>
			<mon1Flow redemption="975402.43" reinvestment="1404832.19" sales="1062323.12"/>
			<mon2Flow redemption="413761.66" reinvestment="0" sales="552105.06"/>
			<mon3Flow redemption="304103.87" reinvestment="0" sales="10276946.19"/>
		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>ACCIONA SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.</title>
				<cusip>557910908</cusip>
				<identifiers>
					<isin value="ES0125220311"/>
					<ticker value="ANA"/>
				</identifiers>
				<balance>5887</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9542"/>
				<valUSD>1084729.26</valUSD>
				<pctVal>1.1086332842</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ADVANCED DRAINAGE SYSTEMS IN</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>00790R104</cusip>
				<identifiers>
					<isin value="US00790R1041"/>
					<ticker value="WMS"/>
				</identifiers>
				<balance>4771</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>429723.97</valUSD>
				<pctVal>0.4391937359</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN CAMPUS COMMUNITIES</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>024835100</cusip>
				<identifiers>
					<isin value="US0248351001"/>
					<ticker value="ACC"/>
				</identifiers>
				<balance>15084</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>972465.48</valUSD>
				<pctVal>0.9938955632</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN WATER WORKS CO INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>030420103</cusip>
				<identifiers>
					<isin value="US0304201033"/>
					<ticker value="AWK"/>
				</identifiers>
				<balance>10729</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1596153.33</valUSD>
				<pctVal>1.6313275335</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANDRITZ AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B1WVF6905</cusip>
				<identifiers>
					<isin value="AT0000730007"/>
					<ticker value="ANDR"/>
				</identifiers>
				<balance>15357</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9542"/>
				<valUSD>619905.3</valUSD>
				<pctVal>0.6335660648</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>ASCENDAS REAL ESTATE INV TRT</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>656387909</cusip>
				<identifiers>
					<isin value="SG1M77906915"/>
					<ticker value="A17U"/>
				</identifiers>
				<balance>486400</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.3893"/>
				<valUSD>998261.34</valUSD>
				<pctVal>1.0202598829</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>ASHTEAD GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>005367008</cusip>
				<identifiers>
					<isin value="GB0000536739"/>
					<ticker value="AHT"/>
				</identifiers>
				<balance>20093</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.8215"/>
				<valUSD>845283.28</valUSD>
				<pctVal>0.8639106672</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>ASML HOLDING NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.09</title>
				<cusip>ACI02GTQ9</cusip>
				<identifiers>
					<isin value="NL0010273215"/>
					<ticker value="ASML"/>
				</identifiers>
				<balance>838</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9542"/>
				<valUSD>395902.99</valUSD>
				<pctVal>0.4046274478</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>AT+T INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>00206R102</cusip>
				<identifiers>
					<isin value="US00206R1023"/>
					<ticker value="T"/>
				</identifiers>
				<balance>78267</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1640476.32</valUSD>
				<pctVal>1.6766272629</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BCE INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>05534B950</cusip>
				<identifiers>
					<isin value="CA05534B7604"/>
					<ticker value="BCE"/>
				</identifiers>
				<balance>24272</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>1193046.49</valUSD>
				<pctVal>1.2193374855</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BEIJING ENTERPRISES WATER GR</name>
				<lei>N/A</lei>
				<title>COMMON STOCK HKD.1</title>
				<cusip>B01YCG906</cusip>
				<identifiers>
					<isin value="BMG0957L1090"/>
					<ticker value="371"/>
				</identifiers>
				<balance>584000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.8468"/>
				<valUSD>176192.53</valUSD>
				<pctVal>0.1800752597</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BKW AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF2.5</title>
				<cusip>ACI00WIH8</cusip>
				<identifiers>
					<isin value="CH0130293662"/>
					<ticker value="B9W"/>
				</identifiers>
				<balance>6398</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9547"/>
				<valUSD>669374.05</valUSD>
				<pctVal>0.6841249506</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BLOOM ENERGY CORP  A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>093712107</cusip>
				<identifiers>
					<isin value="US0937121079"/>
					<ticker value="BE"/>
				</identifiers>
				<balance>22343</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>368659.5</valUSD>
				<pctVal>0.3767835969</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="44102.75"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="43444.5"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BORALEX INC  A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>09950M953</cusip>
				<identifiers>
					<isin value="CA09950M3003"/>
					<ticker value="BLX"/>
				</identifiers>
				<balance>14834</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>494159.35</valUSD>
				<pctVal>0.5050490692</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOSTON PROPERTIES INC</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>101121101</cusip>
				<identifiers>
					<isin value="US1011211018"/>
					<ticker value="BXP"/>
				</identifiers>
				<balance>1736</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>154469.28</valUSD>
				<pctVal>0.1578732975</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRAMBLES LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B1FJ0C904</cusip>
				<identifiers>
					<isin value="AU000000BXB1"/>
					<ticker value="BXB"/>
				</identifiers>
				<balance>98681</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.4487"/>
				<valUSD>729676.36</valUSD>
				<pctVal>0.745756134</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BROOKFIELD RENEWABLE PARTNER</name>
				<lei>N/A</lei>
				<title>LTD PART</title>
				<cusip>G16258959</cusip>
				<identifiers>
					<isin value="BMG162581083"/>
					<ticker value="BEP.UN"/>
				</identifiers>
				<balance>36235</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>1259160.62</valUSD>
				<pctVal>1.2869085632</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="Limited Partnership"/>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANADIAN PACIFIC RAILWAY LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>13645T951</cusip>
				<identifiers>
					<isin value="CA13645T1003"/>
					<ticker value="CP"/>
				</identifiers>
				<balance>21191</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>1480176.2</valUSD>
				<pctVal>1.512794632</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARLISLE COS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>142339100</cusip>
				<identifiers>
					<isin value="US1423391002"/>
					<ticker value="CSL"/>
				</identifiers>
				<balance>2297</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>548087.17</valUSD>
				<pctVal>0.5601652889</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHECK POINT SOFTWARE TECH</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>M22465104</cusip>
				<identifiers>
					<isin value="IL0010824113"/>
					<ticker value="CHKP"/>
				</identifiers>
				<balance>41</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4992.98</valUSD>
				<pctVal>0.0051030096</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHINA CONCH VENTURE HOLDINGS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK HKD.01</title>
				<cusip>ACI07F6S7</cusip>
				<identifiers>
					<isin value="KYG2116J1085"/>
					<ticker value="586"/>
				</identifiers>
				<balance>287500</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.8468"/>
				<valUSD>627086.24</valUSD>
				<pctVal>0.6409052501</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHINA RAILWAY SIGNAL + COM H</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CNY1.0</title>
				<cusip>BYVDW4900</cusip>
				<identifiers>
					<isin value="CNE1000021L3"/>
					<ticker value="3969"/>
				</identifiers>
				<balance>1549000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.8468"/>
				<valUSD>517571.06</valUSD>
				<pctVal>0.5289766997</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CIGNA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>125523100</cusip>
				<identifiers>
					<isin value="US1255231003"/>
					<ticker value="CI"/>
				</identifiers>
				<balance>3298</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>869088.96</valUSD>
				<pctVal>0.8882409496</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CISCO SYSTEMS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>17275R102</cusip>
				<identifiers>
					<isin value="US17275R1023"/>
					<ticker value="CSCO"/>
				</identifiers>
				<balance>29710</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1266834.4</valUSD>
				<pctVal>1.2947514492</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLEAN HARBORS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>184496107</cusip>
				<identifiers>
					<isin value="US1844961078"/>
					<ticker value="CLH"/>
				</identifiers>
				<balance>3903</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>342176.01</valUSD>
				<pctVal>0.349716494</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COUSINS PROPERTIES INC</name>
				<lei>N/A</lei>
				<title>REIT USD1.0</title>
				<cusip>222795502</cusip>
				<identifiers>
					<isin value="US2227955026"/>
					<ticker value="CUZ"/>
				</identifiers>
				<balance>5120</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>149657.6</valUSD>
				<pctVal>0.1529555832</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COVIVIO</name>
				<lei>N/A</lei>
				<title>REIT EUR3.0</title>
				<cusip>774563902</cusip>
				<identifiers>
					<isin value="FR0000064578"/>
					<ticker value="COV"/>
				</identifiers>
				<balance>5159</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9542"/>
				<valUSD>288221.27</valUSD>
				<pctVal>0.2945727611</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CSX CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>126408103</cusip>
				<identifiers>
					<isin value="US1264081035"/>
					<ticker value="CSX"/>
				</identifiers>
				<balance>44125</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1282272.5</valUSD>
				<pctVal>1.3105297564</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>126650100</cusip>
				<identifiers>
					<isin value="US1266501006"/>
					<ticker value="CVS"/>
				</identifiers>
				<balance>11544</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1069667.04</valUSD>
				<pctVal>1.0932391402</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DARLING INGREDIENTS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>237266101</cusip>
				<identifiers>
					<isin value="US2372661015"/>
					<ticker value="DAR"/>
				</identifiers>
				<balance>6690</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>400062</valUSD>
				<pctVal>0.4088781093</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEXUS/AU</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>B033YN903</cusip>
				<identifiers>
					<isin value="AU000000DXS1"/>
					<ticker value="DXS"/>
				</identifiers>
				<balance>25654</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.4487"/>
				<valUSD>157758.21</valUSD>
				<pctVal>0.1612347052</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOUGLAS EMMETT INC</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>25960P109</cusip>
				<identifiers>
					<isin value="US25960P1093"/>
					<ticker value="DEI"/>
				</identifiers>
				<balance>5636</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>126133.68</valUSD>
				<pctVal>0.1289132699</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EDISON INTERNATIONAL</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>281020107</cusip>
				<identifiers>
					<isin value="US2810201077"/>
					<ticker value="EIX"/>
				</identifiers>
				<balance>24502</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1549506.48</valUSD>
				<pctVal>1.5836527335</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EDP ENERGIAS DE PORTUGAL SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.</title>
				<cusip>410359905</cusip>
				<identifiers>
					<isin value="PTEDP0AM0009"/>
					<ticker value="EDP"/>
				</identifiers>
				<balance>267243</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9542"/>
				<valUSD>1245440.86</valUSD>
				<pctVal>1.2728864628</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EDP RENOVAVEIS SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR5.</title>
				<cusip>B39GNW904</cusip>
				<identifiers>
					<isin value="ES0127797019"/>
					<ticker value="EDPR"/>
				</identifiers>
				<balance>46325</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9542"/>
				<valUSD>1094316.2</valUSD>
				<pctVal>1.1184314902</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>ENCAVIS AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>549196905</cusip>
				<identifiers>
					<isin value="DE0006095003"/>
					<ticker value="ECV"/>
				</identifiers>
				<balance>25986</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9542"/>
				<valUSD>477518.61</valUSD>
				<pctVal>0.4880416196</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENCOMPASS HEALTH CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>29261A100</cusip>
				<identifiers>
					<isin value="US29261A1007"/>
					<ticker value="EHC"/>
				</identifiers>
				<balance>8233</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>461459.65</valUSD>
				<pctVal>0.4716287706</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENEL AMERICAS SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>229945902</cusip>
				<identifiers>
					<isin value="CLP371861061"/>
					<ticker value="ENELAM"/>
				</identifiers>
				<balance>10800077</balance>
				<units>NS</units>
				<currencyConditional curCd="CLP" exchangeRt="917.65"/>
				<valUSD>1025104.02</valUSD>
				<pctVal>1.0476940912</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENEL CHILE SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BYMLZD909</cusip>
				<identifiers>
					<isin value="CL0002266774"/>
					<ticker value="ENELCH"/>
				</identifiers>
				<balance>9216570</balance>
				<units>NS</units>
				<currencyConditional curCd="CLP" exchangeRt="917.65"/>
				<valUSD>208406.07</valUSD>
				<pctVal>0.2129986849</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENEL SPA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.</title>
				<cusip>714456902</cusip>
				<identifiers>
					<isin value="IT0003128367"/>
					<ticker value="ENEL"/>
				</identifiers>
				<balance>354694</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9542"/>
				<valUSD>1945219.92</valUSD>
				<pctVal>1.9880864542</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENGIE BRASIL ENERGIA SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0NT451</cusip>
				<identifiers>
					<isin value="BREGIEACNOR9"/>
					<ticker value="EGIE3"/>
				</identifiers>
				<balance>128000</balance>
				<units>NS</units>
				<currencyConditional curCd="BRL" exchangeRt="5.2334"/>
				<valUSD>1010117.61</valUSD>
				<pctVal>1.0323774279</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENPHASE ENERGY INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>29355A107</cusip>
				<identifiers>
					<isin value="US29355A1079"/>
					<ticker value="ENPH"/>
				</identifiers>
				<balance>2536</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>495128.64</valUSD>
				<pctVal>0.5060397193</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIRST SOLAR INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>336433107</cusip>
				<identifiers>
					<isin value="US3364331070"/>
					<ticker value="FSLR"/>
				</identifiers>
				<balance>1550</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>105601.5</valUSD>
				<pctVal>0.1079286252</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GEBERIT AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>B1WGG9901</cusip>
				<identifiers>
					<isin value="CH0030170408"/>
					<ticker value="GEBN"/>
				</identifiers>
				<balance>1817</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9547"/>
				<valUSD>874164.97</valUSD>
				<pctVal>0.8934288189</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAC HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>368736104</cusip>
				<identifiers>
					<isin value="US3687361044"/>
					<ticker value="GNRC"/>
				</identifiers>
				<balance>1707</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>359460.06</valUSD>
				<pctVal>0.3673814301</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLOBE TELECOM INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK PHP50.</title>
				<cusip>628486904</cusip>
				<identifiers>
					<isin value="PHY272571498"/>
					<ticker value="GLO"/>
				</identifiers>
				<balance>5925</balance>
				<units>NS</units>
				<currencyConditional curCd="PHP" exchangeRt="54.985"/>
				<valUSD>244527.5</valUSD>
				<pctVal>0.2499161177</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GUANGDONG INVESTMENT LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>691316004</cusip>
				<identifiers>
					<isin value="HK0270001396"/>
					<ticker value="270"/>
				</identifiers>
				<balance>944000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.8468"/>
				<valUSD>997837.64</valUSD>
				<pctVal>1.0198268459</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>HCA HEALTHCARE INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>40412C101</cusip>
				<identifiers>
					<isin value="US40412C1018"/>
					<ticker value="HCA"/>
				</identifiers>
				<balance>3869</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>650224.14</valUSD>
				<pctVal>0.6645530367</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEALTHPEAK PROPERTIES INC</name>
				<lei>N/A</lei>
				<title>REIT USD1.0</title>
				<cusip>42250P103</cusip>
				<identifiers>
					<isin value="US42250P1030"/>
					<ticker value="PEAK"/>
				</identifiers>
				<balance>31152</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>807148.32</valUSD>
				<pctVal>0.8249353325</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HELLENIC TELECOMMUN ORGANIZA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR2.83</title>
				<cusip>505160903</cusip>
				<identifiers>
					<isin value="GRS260333000"/>
					<ticker value="HTO"/>
				</identifiers>
				<balance>11604</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9542"/>
				<valUSD>202662.28</valUSD>
				<pctVal>0.2071283198</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HERC HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>42704L104</cusip>
				<identifiers>
					<isin value="US42704L1044"/>
					<ticker value="HRI"/>
				</identifiers>
				<balance>100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>9015</valUSD>
				<pctVal>0.0092136623</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HKT TRUST AND HKT LTD SS</name>
				<lei>N/A</lei>
				<title>STAPLED SECURITY HKD.0005</title>
				<cusip>B4TXDZ907</cusip>
				<identifiers>
					<isin value="HK0000093390"/>
					<ticker value="6823"/>
				</identifiers>
				<balance>750000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.8468"/>
				<valUSD>1007281.98</valUSD>
				<pctVal>1.0294793095</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUBBELL INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>443510607</cusip>
				<identifiers>
					<isin value="US4435106079"/>
					<ticker value="HUBB"/>
				</identifiers>
				<balance>3964</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>707891.12</valUSD>
				<pctVal>0.7234908158</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IBERDROLA SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.75</title>
				<cusip>B288C9908</cusip>
				<identifiers>
					<isin value="ES0144580Y14"/>
					<ticker value="IBE"/>
				</identifiers>
				<balance>229949</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9542"/>
				<valUSD>2394091.74</valUSD>
				<pctVal>2.4468499986</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ICADE</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>455440909</cusip>
				<identifiers>
					<isin value="FR0000035081"/>
					<ticker value="ICAD"/>
				</identifiers>
				<balance>9312</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9542"/>
				<valUSD>456985.95</valUSD>
				<pctVal>0.4670564843</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INNERGEX RENEWABLE ENERGY</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>45790B989</cusip>
				<identifiers>
					<isin value="CA45790B1040"/>
					<ticker value="INE"/>
				</identifiers>
				<balance>34793</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>467618.78</valUSD>
				<pctVal>0.4779236284</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ITRON INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>465741106</cusip>
				<identifiers>
					<isin value="US4657411066"/>
					<ticker value="ITRI"/>
				</identifiers>
				<balance>9584</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>473737.12</valUSD>
				<pctVal>0.4841767974</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>27009</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.8215"/>
				<valUSD>636889.54</valUSD>
				<pctVal>0.6509245841</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>JUNIPER NETWORKS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>48203R104</cusip>
				<identifiers>
					<isin value="US48203R1041"/>
					<ticker value="JNPR"/>
				</identifiers>
				<balance>15708</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>447678</valUSD>
				<pctVal>0.4575434163</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KONINKLIJKE KPN NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.04</title>
				<cusip>595607904</cusip>
				<identifiers>
					<isin value="NL0000009082"/>
					<ticker value="KPN"/>
				</identifiers>
				<balance>54311</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9542"/>
				<valUSD>193245.53</valUSD>
				<pctVal>0.1975040542</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>KURITA WATER INDUSTRIES LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>649796000</cusip>
				<identifiers>
					<isin value="JP3270000007"/>
					<ticker value="6370"/>
				</identifiers>
				<balance>19700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>713107.83</valUSD>
				<pctVal>0.7288224857</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LUMEN TECHNOLOGIES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>550241103</cusip>
				<identifiers>
					<isin value="US5502411037"/>
					<ticker value="LUMN"/>
				</identifiers>
				<balance>91285</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>995919.35</valUSD>
				<pctVal>1.0178662828</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MERCURY NZ LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI05YT61</cusip>
				<identifiers>
					<isin value="NZMRPE0001S2"/>
					<ticker value="MCY"/>
				</identifiers>
				<balance>54479</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.6012"/>
				<valUSD>191826.52</valUSD>
				<pctVal>0.1960537737</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>312535</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.6012"/>
				<valUSD>912022.91</valUSD>
				<pctVal>0.9321210289</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOTOROLA SOLUTIONS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>620076307</cusip>
				<identifiers>
					<isin value="US6200763075"/>
					<ticker value="MSI"/>
				</identifiers>
				<balance>2132</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>446867.2</valUSD>
				<pctVal>0.4567147488</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MTR CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>629005901</cusip>
				<identifiers>
					<isin value="HK0066009694"/>
					<ticker value="66"/>
				</identifiers>
				<balance>188724</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.8468"/>
				<valUSD>989430.16</valUSD>
				<pctVal>1.0112340915</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>NARI TECHNOLOGY CO LTD A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CNY1.0</title>
				<cusip>BP3R44900</cusip>
				<identifiers>
					<isin value="CNE000001G38"/>
					<ticker value="600406"/>
				</identifiers>
				<balance>64570</balance>
				<units>NS</units>
				<currencyConditional curCd="CNY" exchangeRt="6.6943"/>
				<valUSD>261278.8</valUSD>
				<pctVal>0.2670365637</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEOENERGIA SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BF8GMG904</cusip>
				<identifiers>
					<isin value="BRNEOEACNOR3"/>
					<ticker value="NEOE3"/>
				</identifiers>
				<balance>159500</balance>
				<units>NS</units>
				<currencyConditional curCd="BRL" exchangeRt="5.2334"/>
				<valUSD>454717.25</valUSD>
				<pctVal>0.4647377893</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEXANS SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>713083905</cusip>
				<identifiers>
					<isin value="FR0000044448"/>
					<ticker value="NEX"/>
				</identifiers>
				<balance>2122</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9542"/>
				<valUSD>165323.46</valUSD>
				<pctVal>0.1689666695</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORFOLK SOUTHERN CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>655844108</cusip>
				<identifiers>
					<isin value="US6558441084"/>
					<ticker value="NSC"/>
				</identifiers>
				<balance>5424</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1232820.96</valUSD>
				<pctVal>1.2599884599</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OMEGA HEALTHCARE INVESTORS</name>
				<lei>N/A</lei>
				<title>REIT USD.1</title>
				<cusip>681936100</cusip>
				<identifiers>
					<isin value="US6819361006"/>
					<ticker value="OHI"/>
				</identifiers>
				<balance>34365</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>968749.35</valUSD>
				<pctVal>0.9900975414</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORACLE CORP JAPAN</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>614168904</cusip>
				<identifiers>
					<isin value="JP3689500001"/>
					<ticker value="4716"/>
				</identifiers>
				<balance>8600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>500822.19</valUSD>
				<pctVal>0.5118587372</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>92466</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9542"/>
				<valUSD>1089579.78</valUSD>
				<pctVal>1.1135906944</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORMAT TECHNOLOGIES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>686688102</cusip>
				<identifiers>
					<isin value="US6866881021"/>
					<ticker value="ORA"/>
				</identifiers>
				<balance>10081</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>789846.35</valUSD>
				<pctVal>0.8072520815</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORSTED A/S</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK10.0</title>
				<cusip>BYT16L900</cusip>
				<identifiers>
					<isin value="DK0060094928"/>
					<ticker value="ORSTED"/>
				</identifiers>
				<balance>13196</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="7.0975"/>
				<valUSD>1389853.74</valUSD>
				<pctVal>1.4204817489</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PCCW LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>657407904</cusip>
				<identifiers>
					<isin value="HK0008011667"/>
					<ticker value="8"/>
				</identifiers>
				<balance>1229000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.8468"/>
				<valUSD>649730.3</valUSD>
				<pctVal>0.6640483141</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PENNON GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.6105</title>
				<cusip>BNNTLN908</cusip>
				<identifiers>
					<isin value="GB00BNNTLN49"/>
					<ticker value="PNN"/>
				</identifiers>
				<balance>39671</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.8215"/>
				<valUSD>461617.43</valUSD>
				<pctVal>0.4717900275</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PENTAIR PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G7S00T104</cusip>
				<identifiers>
					<isin value="IE00BLS09M33"/>
					<ticker value="PNR"/>
				</identifiers>
				<balance>14611</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>668745.47</valUSD>
				<pctVal>0.6834825186</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PLUG POWER INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>72919P202</cusip>
				<identifiers>
					<isin value="US72919P2020"/>
					<ticker value="PLUG"/>
				</identifiers>
				<balance>10416</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>172593.12</valUSD>
				<pctVal>0.17639653</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="174468"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="172593.12"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PREMIER INC CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>74051N102</cusip>
				<identifiers>
					<isin value="US74051N1028"/>
					<ticker value="PINC"/>
				</identifiers>
				<balance>20036</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>714884.48</valUSD>
				<pctVal>0.7306382874</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROXIMUS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B00D9P907</cusip>
				<identifiers>
					<isin value="BE0003810273"/>
					<ticker value="PROX"/>
				</identifiers>
				<balance>43560</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9542"/>
				<valUSD>642938.87</valUSD>
				<pctVal>0.6571072223</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRYSMIAN SPA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.1</title>
				<cusip>B1W4V6907</cusip>
				<identifiers>
					<isin value="IT0004176001"/>
					<ticker value="PRY"/>
				</identifiers>
				<balance>21654</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9542"/>
				<valUSD>594898.04</valUSD>
				<pctVal>0.6080077234</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QUANTA SERVICES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>74762E102</cusip>
				<identifiers>
					<isin value="US74762E1029"/>
					<ticker value="PWR"/>
				</identifiers>
				<balance>6720</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>842284.8</valUSD>
				<pctVal>0.8608461101</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QUEST DIAGNOSTICS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>74834L100</cusip>
				<identifiers>
					<isin value="US74834L1008"/>
					<ticker value="DGX"/>
				</identifiers>
				<balance>4091</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>544021.18</valUSD>
				<pctVal>0.5560096972</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RENEWABLES INFRASTRUCTURE GROU</name>
				<lei>N/A</lei>
				<title>RENEWABLES INFRASTRUCTURE GR</title>
				<cusip>BBHX2H906</cusip>
				<identifiers>
					<isin value="GG00BBHX2H91"/>
					<ticker value="TRIG"/>
				</identifiers>
				<balance>73</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.8215"/>
				<valUSD>120.4</valUSD>
				<pctVal>0.0001230532</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>13163</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9542"/>
				<valUSD>1568443.5</valUSD>
				<pctVal>1.6030070659</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SELECT MEDICAL HOLDINGS CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>81619Q105</cusip>
				<identifiers>
					<isin value="US81619Q1058"/>
					<ticker value="SEM"/>
				</identifiers>
				<balance>5385</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>127193.7</valUSD>
				<pctVal>0.1299966494</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEVERN TRENT PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.9789</title>
				<cusip>B1FH8J905</cusip>
				<identifiers>
					<isin value="GB00B1FH8J72"/>
					<ticker value="SVT"/>
				</identifiers>
				<balance>33374</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.8215"/>
				<valUSD>1108022.53</valUSD>
				<pctVal>1.1324398646</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHIMIZU CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>680440005</cusip>
				<identifiers>
					<isin value="JP3358800005"/>
					<ticker value="1803"/>
				</identifiers>
				<balance>128400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>709328.85</valUSD>
				<pctVal>0.7249602288</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SINGAPORE TELECOMMUNICATIONS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B02PY2901</cusip>
				<identifiers>
					<isin value="SG1T75931496"/>
					<ticker value="Z74"/>
				</identifiers>
				<balance>111900</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.3893"/>
				<valUSD>203665.25</valUSD>
				<pctVal>0.2081533921</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>SK TELECOM</name>
				<lei>N/A</lei>
				<title>COMMON STOCK KRW100.0</title>
				<cusip>622487908</cusip>
				<identifiers>
					<isin value="KR7017670001"/>
					<ticker value="A01767"/>
				</identifiers>
				<balance>23154</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1298.4"/>
				<valUSD>929194.84</valUSD>
				<pctVal>0.9496713743</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SL GREEN REALTY CORP</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>78440X887</cusip>
				<identifiers>
					<isin value="US78440X8873"/>
					<ticker value="SLG"/>
				</identifiers>
				<balance>9888</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>456331.2</valUSD>
				<pctVal>0.4663873056</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="13461.75"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="12875.85"/>
				</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>101700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>1129127.5</valUSD>
				<pctVal>1.1540099218</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOLAREDGE TECHNOLOGIES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>83417M104</cusip>
				<identifiers>
					<isin value="US83417M1045"/>
					<ticker value="SEDG"/>
				</identifiers>
				<balance>1575</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>431046</valUSD>
				<pctVal>0.4405448993</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOLARIA ENERGIA Y MEDIO AMBI</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>B1YVKJ909</cusip>
				<identifiers>
					<isin value="ES0165386014"/>
					<ticker value="SLR"/>
				</identifiers>
				<balance>8931</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9542"/>
				<valUSD>190325.95</valUSD>
				<pctVal>0.1945201358</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SONIC HEALTHCARE LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>682112909</cusip>
				<identifiers>
					<isin value="AU000000SHL7"/>
					<ticker value="SHL"/>
				</identifiers>
				<balance>17501</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.4487"/>
				<valUSD>398905.03</valUSD>
				<pctVal>0.4076956433</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPARK NEW ZEALAND LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>688143007</cusip>
				<identifiers>
					<isin value="NZTELE0001S4"/>
					<ticker value="SPK"/>
				</identifiers>
				<balance>240664</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.6012"/>
				<valUSD>720246.19</valUSD>
				<pctVal>0.7361181527</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SSC GOVERNMENT MM GVMXX</name>
				<lei>N/A</lei>
				<title>SSC GOVERNMENT MM GVMXX</title>
				<cusip>7839989D1</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>894402.69</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>894402.69</valUSD>
				<pctVal>0.9141125147</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SSE PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.5</title>
				<cusip>079087003</cusip>
				<identifiers>
					<isin value="GB0007908733"/>
					<ticker value="SSE"/>
				</identifiers>
				<balance>73761</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.8215"/>
				<valUSD>1455697.48</valUSD>
				<pctVal>1.487776478</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STAG INDUSTRIAL INC</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>85254J102</cusip>
				<identifiers>
					<isin value="US85254J1025"/>
					<ticker value="STAG"/>
				</identifiers>
				<balance>20381</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>629365.28</valUSD>
				<pctVal>0.643234513</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STOCKLAND</name>
				<lei>N/A</lei>
				<title>REIT NPV</title>
				<cusip>685085003</cusip>
				<identifiers>
					<isin value="AU000000SGP0"/>
					<ticker value="SGP"/>
				</identifiers>
				<balance>54767</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.4487"/>
				<valUSD>136741.38</valUSD>
				<pctVal>0.1397547303</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>SUNNOVA ENERGY INTERNATIONAL</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>86745K104</cusip>
				<identifiers>
					<isin value="US86745K1043"/>
					<ticker value="NOVA"/>
				</identifiers>
				<balance>15658</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>288576.94</valUSD>
				<pctVal>0.2949362689</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="285758.5"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="288576.94"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUNRUN INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>86771W105</cusip>
				<identifiers>
					<isin value="US86771W1053"/>
					<ticker value="RUN"/>
				</identifiers>
				<balance>9077</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>212038.72</valUSD>
				<pctVal>0.2167113871</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>693</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9547"/>
				<valUSD>383312.56</valUSD>
				<pctVal>0.3917595643</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAIWAN HIGH SPEED RAIL CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK TWD10.</title>
				<cusip>B04BGQ907</cusip>
				<identifiers>
					<isin value="TW0002633005"/>
					<ticker value="2633"/>
				</identifiers>
				<balance>754000</balance>
				<units>NS</units>
				<currencyConditional curCd="TWD" exchangeRt="29.7335"/>
				<valUSD>711454.61</valUSD>
				<pctVal>0.7271328339</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>TW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAIWAN SEMICONDUCTOR SP ADR</name>
				<lei>N/A</lei>
				<title>ADR</title>
				<cusip>874039100</cusip>
				<identifiers>
					<isin value="US8740391003"/>
					<ticker value="TSM"/>
				</identifiers>
				<balance>17229</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1408470.75</valUSD>
				<pctVal>1.4395090192</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>TW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELE2 AB B SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK1.25</title>
				<cusip>B97C73904</cusip>
				<identifiers>
					<isin value="SE0005190238"/>
					<ticker value="TEL2B"/>
				</identifiers>
				<balance>87499</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="10.2298"/>
				<valUSD>997738.97</valUSD>
				<pctVal>1.0197260015</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELECOM ITALIA RSP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>763440906</cusip>
				<identifiers>
					<isin value="IT0003497176"/>
					<ticker value="TITR"/>
				</identifiers>
				<balance>2803189</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9542"/>
				<valUSD>701361.27</valUSD>
				<pctVal>0.7168170684</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELEFONICA BRASIL S.A.</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B6XFBX903</cusip>
				<identifiers>
					<isin value="BRVIVTACNOR0"/>
					<ticker value="VIVT3"/>
				</identifiers>
				<balance>98500</balance>
				<units>NS</units>
				<currencyConditional curCd="BRL" exchangeRt="5.2334"/>
				<valUSD>885727.39</valUSD>
				<pctVal>0.9052460383</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELEFONICA DEUTSCHLAND HOLDI</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B7VG6L903</cusip>
				<identifiers>
					<isin value="DE000A1J5RX9"/>
					<ticker value="O2D"/>
				</identifiers>
				<balance>338108</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9542"/>
				<valUSD>975005.08</valUSD>
				<pctVal>0.996491128</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>TELEFONICA SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.</title>
				<cusip>573252905</cusip>
				<identifiers>
					<isin value="ES0178430E18"/>
					<ticker value="TEF"/>
				</identifiers>
				<balance>224558</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9542"/>
				<valUSD>1146487.99</valUSD>
				<pctVal>1.1717529825</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELENOR ASA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NOK6.</title>
				<cusip>473249902</cusip>
				<identifiers>
					<isin value="NO0010063308"/>
					<ticker value="TEL"/>
				</identifiers>
				<balance>75553</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="9.8497"/>
				<valUSD>1009631.23</valUSD>
				<pctVal>1.0318803296</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELIA CO AB</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK3.2</title>
				<cusip>597838903</cusip>
				<identifiers>
					<isin value="SE0000667925"/>
					<ticker value="TELIA"/>
				</identifiers>
				<balance>260794</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="10.2298"/>
				<valUSD>1000954.03</valUSD>
				<pctVal>1.0230119114</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>118651</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.4487"/>
				<valUSD>315584.96</valUSD>
				<pctVal>0.3225394608</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNION PACIFIC CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD2.5</title>
				<cusip>907818108</cusip>
				<identifiers>
					<isin value="US9078181081"/>
					<ticker value="UNP"/>
				</identifiers>
				<balance>7593</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1619435.04</valUSD>
				<pctVal>1.6551222993</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED RENTALS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>911363109</cusip>
				<identifiers>
					<isin value="US9113631090"/>
					<ticker value="URI"/>
				</identifiers>
				<balance>1960</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>476103.6</valUSD>
				<pctVal>0.4865954272</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED UTILITIES GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.05</title>
				<cusip>B39J2M903</cusip>
				<identifiers>
					<isin value="GB00B39J2M42"/>
					<ticker value="UU/"/>
				</identifiers>
				<balance>91579</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.8215"/>
				<valUSD>1140000.41</valUSD>
				<pctVal>1.1651224366</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VENTAS INC</name>
				<lei>N/A</lei>
				<title>REIT USD.25</title>
				<cusip>92276F100</cusip>
				<identifiers>
					<isin value="US92276F1003"/>
					<ticker value="VTR"/>
				</identifiers>
				<balance>16146</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>830388.78</valUSD>
				<pctVal>0.8486879392</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VEOLIA ENVIRONNEMENT</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR5.0</title>
				<cusip>403187909</cusip>
				<identifiers>
					<isin value="FR0000124141"/>
					<ticker value="VIE"/>
				</identifiers>
				<balance>40243</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9542"/>
				<valUSD>986488.33</valUSD>
				<pctVal>1.0082274328</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERBUND AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>466160009</cusip>
				<identifiers>
					<isin value="AT0000746409"/>
					<ticker value="VER"/>
				</identifiers>
				<balance>11166</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9542"/>
				<valUSD>1097598.16</valUSD>
				<pctVal>1.1217857743</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>92343V104</cusip>
				<identifiers>
					<isin value="US92343V1044"/>
					<ticker value="VZ"/>
				</identifiers>
				<balance>35224</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1787618</valUSD>
				<pctVal>1.8270114832</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>762430</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.8215"/>
				<valUSD>1185496.1</valUSD>
				<pctVal>1.2116207087</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WASTE MANAGEMENT INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>94106L109</cusip>
				<identifiers>
					<isin value="US94106L1098"/>
					<ticker value="WM"/>
				</identifiers>
				<balance>16373</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2504741.54</valUSD>
				<pctVal>2.5599381725</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WATTS WATER TECHNOLOGIES A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>942749102</cusip>
				<identifiers>
					<isin value="US9427491025"/>
					<ticker value="WTS"/>
				</identifiers>
				<balance>3492</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>428957.28</valUSD>
				<pctVal>0.4384101505</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLTOWER INC</name>
				<lei>N/A</lei>
				<title>REIT USD1.0</title>
				<cusip>95040Q104</cusip>
				<identifiers>
					<isin value="US95040Q1040"/>
					<ticker value="WELL"/>
				</identifiers>
				<balance>6502</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>535439.7</valUSD>
				<pctVal>0.5472391084</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEST JAPAN RAILWAY CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>695799908</cusip>
				<identifiers>
					<isin value="JP3659000008"/>
					<ticker value="9021"/>
				</identifiers>
				<balance>12600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>463534.22</valUSD>
				<pctVal>0.4737490576</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WP CAREY INC</name>
				<lei>N/A</lei>
				<title>REIT USD.001</title>
				<cusip>92936U109</cusip>
				<identifiers>
					<isin value="US92936U1097"/>
					<ticker value="WPC"/>
				</identifiers>
				<balance>12205</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1011306.3</valUSD>
				<pctVal>1.0335923129</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XINJIANG GOLDWIND SCI+TEC H</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CNY1.0</title>
				<cusip>B59GZJ905</cusip>
				<identifiers>
					<isin value="CNE100000PP1"/>
					<ticker value="2208"/>
				</identifiers>
				<balance>625200</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.8468"/>
				<valUSD>1173019.67</valUSD>
				<pctVal>1.1988693373</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XINYI SOLAR HOLDINGS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK HKD.1</title>
				<cusip>BGQYNN907</cusip>
				<identifiers>
					<isin value="KYG9829N1025"/>
					<ticker value="968"/>
				</identifiers>
				<balance>407389</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.8468"/>
				<valUSD>631269.89</valUSD>
				<pctVal>0.6451810946</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XYLEM INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>98419M100</cusip>
				<identifiers>
					<isin value="US98419M1009"/>
					<ticker value="XYL"/>
				</identifiers>
				<balance>10465</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>818153.7</valUSD>
				<pctVal>0.8361832365</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2022-08-24</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>
