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		<filerInfo>

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			<seriesClassInfo>
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			<regFileNumber>811-02064</regFileNumber>
			<regCik>0000076721</regCik>
			<regLei>549300TD5R23SWU72456</regLei>
			<regStreet1>30 Penhallow St.</regStreet1>
			<regStreet2>Suite 400</regStreet2>
			<regCity>Portsmouth</regCity>
			<regStateConditional regCountry="US" regState="US-NH"/>
			<regZipOrPostalCode>03801</regZipOrPostalCode>
			<regPhone>800-767-1729</regPhone>
			<seriesName>Pax International Sustainable Economy Fund</seriesName>
			<seriesId>S000044216</seriesId>
			<seriesLei>5493001G1B6NH621FW86</seriesLei>
			<repPdEnd>2022-12-31</repPdEnd>
			<repPdDate>2022-09-30</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
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			<totLiabs>955036.42</totLiabs>
			<netAssets>727693657.51</netAssets>
			<assetsAttrMiscSec>0</assetsAttrMiscSec>
			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
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			<liquidPref>0</liquidPref>
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				<monthlyReturnCats/>
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				<lei>N/A</lei>
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				<identifiers>
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					<ticker value="ABBN"/>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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			<invstOrSec>
				<name>AIA GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
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				<identifiers>
					<isin value="HK0000069689"/>
					<ticker value="1299"/>
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				<currencyConditional curCd="HKD" exchangeRt="7.849649998517"/>
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				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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			<invstOrSec>
				<name>AIR LIQUIDE SA</name>
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				<title>COMMON STOCK EUR5.5</title>
				<cusip>B1YXBJ905</cusip>
				<identifiers>
					<isin value="FR0000120073"/>
					<ticker value="AI"/>
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				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.02035599971"/>
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				<pctVal>1.374506692036</pctVal>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
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			<invstOrSec>
				<name>AJINOMOTO CO INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
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				<identifiers>
					<isin value="JP3119600009"/>
					<ticker value="2802"/>
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				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000477289"/>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
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			<invstOrSec>
				<name>AKZO NOBEL N.V.</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.5</title>
				<cusip>BJ2KSG907</cusip>
				<identifiers>
					<isin value="NL0013267909"/>
					<ticker value="AKZA"/>
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				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355999407"/>
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				<pctVal>0.413350789712</pctVal>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<title>COMMON STOCK</title>
				<cusip>523148906</cusip>
				<identifiers>
					<isin value="DE0008404005"/>
					<ticker value="ALV"/>
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				<currencyConditional curCd="EUR" exchangeRt="1.020355999624"/>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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			</invstOrSec>
			<invstOrSec>
				<name>ANTOFAGASTA PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.05</title>
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				<identifiers>
					<isin value="GB0000456144"/>
					<ticker value="ANTO"/>
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				<currencyConditional curCd="GBP" exchangeRt="0.895616675342"/>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<name>AP MOLLER MAERSK A/S B</name>
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					<ticker value="MAERSK"/>
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				<currencyConditional curCd="DKK" exchangeRt="7.586500045985"/>
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				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<name>ARISTOCRAT LEISURE LTD</name>
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				<title>COMMON STOCK</title>
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					<ticker value="ALL"/>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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			<invstOrSec>
				<name>ASHTEAD GROUP PLC</name>
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					<ticker value="AHT"/>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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			<invstOrSec>
				<name>ASML HOLDING NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.09</title>
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					<ticker value="ASML"/>
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				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

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

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<title>COMMON STOCK GBP.0568</title>
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					<ticker value="ABF"/>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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			<invstOrSec>
				<name>ASTELLAS PHARMA INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
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					<ticker value="4503"/>
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				<currencyConditional curCd="JPY" exchangeRt="144.729999980402"/>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASTRAZENECA PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.25</title>
				<cusip>098952906</cusip>
				<identifiers>
					<isin value="GB0009895292"/>
					<ticker value="AZN"/>
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				<currencyConditional curCd="GBP" exchangeRt="0.895616000152"/>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASX LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>612922906</cusip>
				<identifiers>
					<isin value="AU000000ASX7"/>
					<ticker value="ASX"/>
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				<balance>22803</balance>
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				<currencyConditional curCd="AUD" exchangeRt="1.563354995102"/>
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				<pctVal>0.14421837942</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="44472.75"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="41533.09"/>
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			</invstOrSec>
			<invstOrSec>
				<name>ATLAS COPCO AB A SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK.1278</title>
				<cusip>BLDBN4902</cusip>
				<identifiers>
					<isin value="SE0017486889"/>
					<ticker value="ATCOA"/>
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				<currencyConditional curCd="SEK" exchangeRt="11.097650009074"/>
				<valUSD>5885939.75</valUSD>
				<pctVal>0.808848570996</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATLAS COPCO AB B SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK.639</title>
				<cusip>BLDBN5909</cusip>
				<identifiers>
					<isin value="SE0017486897"/>
					<ticker value="ATCOB"/>
				</identifiers>
				<balance>436345</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="11.097650006184"/>
				<valUSD>3616866.54</valUSD>
				<pctVal>0.49703147783</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AUCKLAND INTL AIRPORT LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BKX3XG902</cusip>
				<identifiers>
					<isin value="NZAIAE0002S6"/>
					<ticker value="AIA"/>
				</identifiers>
				<balance>215161</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.786830993773"/>
				<valUSD>862433.49</valUSD>
				<pctVal>0.118516010288</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AUST AND NZ BANKING GROUP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>606558005</cusip>
				<identifiers>
					<isin value="AU000000ANZ3"/>
					<ticker value="ANZ"/>
				</identifiers>
				<balance>882401</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.563354999654"/>
				<valUSD>12917288.84</valUSD>
				<pctVal>1.775099824863</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AXA SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR2.29</title>
				<cusip>708842901</cusip>
				<identifiers>
					<isin value="FR0000120628"/>
					<ticker value="CS"/>
				</identifiers>
				<balance>216214</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356001036"/>
				<valUSD>4720578.95</valUSD>
				<pctVal>0.648704149237</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AZBIL CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>698554003</cusip>
				<identifiers>
					<isin value="JP3937200008"/>
					<ticker value="6845"/>
				</identifiers>
				<balance>53700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729999600944"/>
				<valUSD>1399804.82</valUSD>
				<pctVal>0.192361827749</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="1464910"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="1369671.89"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO BILBAO VIZCAYA ARGENTA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.49</title>
				<cusip>550190904</cusip>
				<identifiers>
					<isin value="ES0113211835"/>
					<ticker value="BBVA"/>
				</identifiers>
				<balance>1458066</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356000039"/>
				<valUSD>6540658.27</valUSD>
				<pctVal>0.898820293746</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="1101313.4" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1062167.92"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK LEUMI LE ISRAEL</name>
				<lei>N/A</lei>
				<title>COMMON STOCK ILS.1</title>
				<cusip>607642907</cusip>
				<identifiers>
					<isin value="IL0006046119"/>
					<ticker value="LUMI"/>
				</identifiers>
				<balance>626602</balance>
				<units>NS</units>
				<currencyConditional curCd="ILS" exchangeRt="3.566249998507"/>
				<valUSD>5351661.63</valUSD>
				<pctVal>0.735427823888</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BEIERSDORF AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>510740905</cusip>
				<identifiers>
					<isin value="DE0005200000"/>
					<ticker value="BEI"/>
				</identifiers>
				<balance>35</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.02035659663"/>
				<valUSD>3439.18</valUSD>
				<pctVal>0.000472613711</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>BIOMERIEUX</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BF0LBX906</cusip>
				<identifiers>
					<isin value="FR0013280286"/>
					<ticker value="BIM"/>
				</identifiers>
				<balance>102</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356486399"/>
				<valUSD>8068.19</valUSD>
				<pctVal>0.001108734413</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>BLUESCOPE STEEL LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>653323907</cusip>
				<identifiers>
					<isin value="AU000000BSL0"/>
					<ticker value="BSL"/>
				</identifiers>
				<balance>50006</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.563354998961"/>
				<valUSD>485640.21</valUSD>
				<pctVal>0.066736902952</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BNP PARIBAS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR2.0</title>
				<cusip>730968906</cusip>
				<identifiers>
					<isin value="FR0000131104"/>
					<ticker value="BNP"/>
				</identifiers>
				<balance>267750</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355999655"/>
				<valUSD>11309553.64</valUSD>
				<pctVal>1.554164107833</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOC HONG KONG HOLDINGS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>653611905</cusip>
				<identifiers>
					<isin value="HK2388011192"/>
					<ticker value="2388"/>
				</identifiers>
				<balance>315557</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.849649989955"/>
				<valUSD>1049452.74</valUSD>
				<pctVal>0.144216282383</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOLIDEN AB</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK2.11</title>
				<cusip>ACI24VD38</cusip>
				<identifiers>
					<isin value="SE0017768716"/>
					<ticker value="BOL"/>
				</identifiers>
				<balance>558</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="11.097650685154"/>
				<valUSD>17239.92</valUSD>
				<pctVal>0.002369117804</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOUYGUES SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>400212908</cusip>
				<identifiers>
					<isin value="FR0000120503"/>
					<ticker value="EN"/>
				</identifiers>
				<balance>138570</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355999494"/>
				<valUSD>3624784.92</valUSD>
				<pctVal>0.498119625283</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="3741234.9" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="3577081.25"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRENNTAG SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B4YVF5909</cusip>
				<identifiers>
					<isin value="DE000A1DAHH0"/>
					<ticker value="BNR"/>
				</identifiers>
				<balance>59</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355121163"/>
				<valUSD>3566.67</valUSD>
				<pctVal>0.000490133446</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>BRIDGESTONE CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>613210004</cusip>
				<identifiers>
					<isin value="JP3830800003"/>
					<ticker value="5108"/>
				</identifiers>
				<balance>303500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000052387"/>
				<valUSD>9815467.46</valUSD>
				<pctVal>1.348846091855</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BT GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.05</title>
				<cusip>309135903</cusip>
				<identifiers>
					<isin value="GB0030913577"/>
					<ticker value="BT/A"/>
				</identifiers>
				<balance>1964224</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.895615998748"/>
				<valUSD>2640507.23</valUSD>
				<pctVal>0.362859728507</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>BUNZL PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.3214286</title>
				<cusip>B0744B906</cusip>
				<identifiers>
					<isin value="GB00B0744B38"/>
					<ticker value="BNZL"/>
				</identifiers>
				<balance>4073</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.895616028615"/>
				<valUSD>124442.19</valUSD>
				<pctVal>0.01710090348</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>BUREAU VERITAS SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.12</title>
				<cusip>B28DTJ907</cusip>
				<identifiers>
					<isin value="FR0006174348"/>
					<ticker value="BVI"/>
				</identifiers>
				<balance>965</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355815788"/>
				<valUSD>21594.32</valUSD>
				<pctVal>0.002967501472</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>CAPITALAND INTEGRATED COMMER</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>642012900</cusip>
				<identifiers>
					<isin value="SG1M51904654"/>
					<ticker value="C38U"/>
				</identifiers>
				<balance>200611</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.436250023093"/>
				<valUSD>266849.43</valUSD>
				<pctVal>0.036670572465</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAPITALAND INVESTMENT LTD/SI</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BNHXFJ902</cusip>
				<identifiers>
					<isin value="SGXE62145532"/>
					<ticker value="9CI"/>
				</identifiers>
				<balance>2380226</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.436249999185"/>
				<valUSD>5726499.77</valUSD>
				<pctVal>0.786938254979</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARREFOUR SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR2.5</title>
				<cusip>564156909</cusip>
				<identifiers>
					<isin value="FR0000120172"/>
					<ticker value="CA"/>
				</identifiers>
				<balance>89024</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355998929"/>
				<valUSD>1234681.24</valUSD>
				<pctVal>0.169670468783</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>CHOCOLADEFABRIKEN LINDT PC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF10.0</title>
				<cusip>596228908</cusip>
				<identifiers>
					<isin value="CH0010570767"/>
					<ticker value="LSPP"/>
				</identifiers>
				<balance>123</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.986699996013"/>
				<valUSD>1188710.17</valUSD>
				<pctVal>0.163353103017</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>CHOCOLADEFABRIKEN LINDT REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF100.0</title>
				<cusip>596230904</cusip>
				<identifiers>
					<isin value="CH0010570759"/>
					<ticker value="LISN"/>
				</identifiers>
				<balance>36</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.986700000516"/>
				<valUSD>3585108.41</valUSD>
				<pctVal>0.492667260873</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>CHOW TAI FOOK JEWELLERY GROU</name>
				<lei>N/A</lei>
				<title>COMMON STOCK HKD1.0</title>
				<cusip>B4R39F904</cusip>
				<identifiers>
					<isin value="KYG211461085"/>
					<ticker value="1929"/>
				</identifiers>
				<balance>26800</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.849649673498"/>
				<valUSD>50367.3</valUSD>
				<pctVal>0.006921497732</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>CHUGAI PHARMACEUTICAL CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>619640006</cusip>
				<identifiers>
					<isin value="JP3519400000"/>
					<ticker value="4519"/>
				</identifiers>
				<balance>138600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729999934761"/>
				<valUSD>3462653.83</valUSD>
				<pctVal>0.475839495681</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITY DEVELOPMENTS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>619792005</cusip>
				<identifiers>
					<isin value="SG1R89002252"/>
					<ticker value="C09"/>
				</identifiers>
				<balance>665100</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.43625000036"/>
				<valUSD>3505161.51</valUSD>
				<pctVal>0.481680920787</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>CNH INDUSTRIAL NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>ACI06WQZ3</cusip>
				<identifiers>
					<isin value="NL0010545661"/>
					<ticker value="CNHI"/>
				</identifiers>
				<balance>245006</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355998895"/>
				<valUSD>2742168.06</valUSD>
				<pctVal>0.376830006927</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COCA COLA HBC AG DI</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF6.7</title>
				<cusip>B9895B904</cusip>
				<identifiers>
					<isin value="CH0198251305"/>
					<ticker value="CCH"/>
				</identifiers>
				<balance>21045</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.895616003309"/>
				<valUSD>439732.54</valUSD>
				<pctVal>0.060428249643</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COCHLEAR LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>621179902</cusip>
				<identifiers>
					<isin value="AU000000COH5"/>
					<ticker value="COH"/>
				</identifiers>
				<balance>6200</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.563355007984"/>
				<valUSD>770148.51</valUSD>
				<pctVal>0.105834165524</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLES GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BYWR0T908</cusip>
				<identifiers>
					<isin value="AU0000030678"/>
					<ticker value="COL"/>
				</identifiers>
				<balance>106861</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.563355004736"/>
				<valUSD>1126567.59</valUSD>
				<pctVal>0.154813440845</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>COMMERZBANK AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI05RX61</cusip>
				<identifiers>
					<isin value="DE000CBK1001"/>
					<ticker value="CBK"/>
				</identifiers>
				<balance>405140</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355999537"/>
				<valUSD>2884195.88</valUSD>
				<pctVal>0.396347535839</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMMONWEALTH BANK OF AUSTRAL</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>621503002</cusip>
				<identifiers>
					<isin value="AU000000CBA7"/>
					<ticker value="CBA"/>
				</identifiers>
				<balance>196413</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.56335499995"/>
				<valUSD>11426312.06</valUSD>
				<pctVal>1.570209104075</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMPUTERSHARE LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>618041909</cusip>
				<identifiers>
					<isin value="AU000000CPU5"/>
					<ticker value="CPU"/>
				</identifiers>
				<balance>263392</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.563355000241"/>
				<valUSD>4201120.89</valUSD>
				<pctVal>0.577319981649</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CRH PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.32</title>
				<cusip>418224002</cusip>
				<identifiers>
					<isin value="IE0001827041"/>
					<ticker value="CRG"/>
				</identifiers>
				<balance>61774</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356002518"/>
				<valUSD>1986148.31</valUSD>
				<pctVal>0.272937422156</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DAI ICHI LIFE HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B601QS905</cusip>
				<identifiers>
					<isin value="JP3476480003"/>
					<ticker value="8750"/>
				</identifiers>
				<balance>289400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729999969423"/>
				<valUSD>4601551.59</valUSD>
				<pctVal>0.632347354207</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DAIFUKU CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>625002001</cusip>
				<identifiers>
					<isin value="JP3497400006"/>
					<ticker value="6383"/>
				</identifiers>
				<balance>36000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000424961"/>
				<valUSD>1693333.48</valUSD>
				<pctVal>0.232698672377</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DAIICHI SANKYO CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B0J7D9901</cusip>
				<identifiers>
					<isin value="JP3475350009"/>
					<ticker value="4568"/>
				</identifiers>
				<balance>900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729972884948"/>
				<valUSD>25155.77</valUSD>
				<pctVal>0.003456917583</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DANONE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.25</title>
				<cusip>B1Y9TB906</cusip>
				<identifiers>
					<isin value="FR0000120644"/>
					<ticker value="BN"/>
				</identifiers>
				<balance>64974</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356000043"/>
				<valUSD>3072314.79</valUSD>
				<pctVal>0.422198923722</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>DELIVERY HERO SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BZCNB4909</cusip>
				<identifiers>
					<isin value="DE000A2E4K43"/>
					<ticker value="DHER"/>
				</identifiers>
				<balance>34</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355578459"/>
				<valUSD>1241.92</valUSD>
				<pctVal>0.000170665223</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DENSO CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664038007</cusip>
				<identifiers>
					<isin value="JP3551500006"/>
					<ticker value="6902"/>
				</identifiers>
				<balance>19500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000532973"/>
				<valUSD>891601.76</valUSD>
				<pctVal>0.122524327483</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEUTSCHE BOERSE AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>702196908</cusip>
				<identifiers>
					<isin value="DE0005810055"/>
					<ticker value="DB1"/>
				</identifiers>
				<balance>35847</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355999267"/>
				<valUSD>5876278.95</valUSD>
				<pctVal>0.807520979379</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEXUS/AU</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>B033YN903</cusip>
				<identifiers>
					<isin value="AU000000DXS1"/>
					<ticker value="DXS"/>
				</identifiers>
				<balance>207643</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.56335499853"/>
				<valUSD>1032931.6</valUSD>
				<pctVal>0.14194593966</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DNB BANK ASA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NOK12.5</title>
				<cusip>ACI1YWP65</cusip>
				<identifiers>
					<isin value="NO0010161896"/>
					<ticker value="DNB"/>
				</identifiers>
				<balance>10115</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="10.888500296812"/>
				<valUSD>160505.36</valUSD>
				<pctVal>0.022056721031</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>EIFFAGE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>B13X01900</cusip>
				<identifiers>
					<isin value="FR0000130452"/>
					<ticker value="FGR"/>
				</identifiers>
				<balance>100112</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355999854"/>
				<valUSD>8028283.61</valUSD>
				<pctVal>1.103250458094</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EISAI CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>630720001</cusip>
				<identifiers>
					<isin value="JP3160400002"/>
					<ticker value="4523"/>
				</identifiers>
				<balance>49700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729999819675"/>
				<valUSD>2666856.33</valUSD>
				<pctVal>0.366480634052</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELECTROLUX AB B</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK5.0</title>
				<cusip>ACI204B42</cusip>
				<identifiers>
					<isin value="SE0016589188"/>
					<ticker value="ELUXB"/>
				</identifiers>
				<balance>24149</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="11.097649828559"/>
				<valUSD>250990.2</valUSD>
				<pctVal>0.034491189721</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="184798.8" isCashCollateral="Y"/>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="71449.5"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="248058.7"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELISA OYJ</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>570151902</cusip>
				<identifiers>
					<isin value="FI0009007884"/>
					<ticker value="ELISA"/>
				</identifiers>
				<balance>13230</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355999483"/>
				<valUSD>599438.51</valUSD>
				<pctVal>0.08237511813</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENEL SPA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.</title>
				<cusip>714456902</cusip>
				<identifiers>
					<isin value="IT0003128367"/>
					<ticker value="ENEL"/>
				</identifiers>
				<balance>686359</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355999377"/>
				<valUSD>2814911.66</valUSD>
				<pctVal>0.386826466185</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>EPIROC AB A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK.412413</title>
				<cusip>BMD58R909</cusip>
				<identifiers>
					<isin value="SE0015658109"/>
					<ticker value="EPIA"/>
				</identifiers>
				<balance>536</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="11.097654589227"/>
				<valUSD>7667.74</valUSD>
				<pctVal>0.001053704388</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>EPIROC AB B</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK.412413</title>
				<cusip>BMD58W908</cusip>
				<identifiers>
					<isin value="SE0015658117"/>
					<ticker value="EPI B"/>
				</identifiers>
				<balance>611</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="11.097650723603"/>
				<valUSD>7704.5</valUSD>
				<pctVal>0.001058755964</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>ERICSSON LM B SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK5.0</title>
				<cusip>595937905</cusip>
				<identifiers>
					<isin value="SE0000108656"/>
					<ticker value="ERICB"/>
				</identifiers>
				<balance>257419</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="11.097649979067"/>
				<valUSD>1504729.15</valUSD>
				<pctVal>0.206780577853</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="1538847" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1490010.58"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANUC CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>635693005</cusip>
				<identifiers>
					<isin value="JP3802400006"/>
					<ticker value="6954"/>
				</identifiers>
				<balance>43500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000001997"/>
				<valUSD>6108020.86</valUSD>
				<pctVal>0.839367060158</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FISHER + PAYKEL HEALTHCARE C</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>634025001</cusip>
				<identifiers>
					<isin value="NZFAPE0001S2"/>
					<ticker value="FPH"/>
				</identifiers>
				<balance>1980</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.78683072749"/>
				<valUSD>20522.47</valUSD>
				<pctVal>0.002820207348</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORTESCUE METALS GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>608625901</cusip>
				<identifiers>
					<isin value="AU000000FMG4"/>
					<ticker value="FMG"/>
				</identifiers>
				<balance>508248</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.563355000505"/>
				<valUSD>5456220.46</valUSD>
				<pctVal>0.749796346813</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>FUJIFILM HOLDINGS CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>635652001</cusip>
				<identifiers>
					<isin value="JP3814000000"/>
					<ticker value="4901"/>
				</identifiers>
				<balance>300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729992614454"/>
				<valUSD>13702.44</valUSD>
				<pctVal>0.001882995662</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FUJITSU LIMITED</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>635694003</cusip>
				<identifiers>
					<isin value="JP3818000006"/>
					<ticker value="6702"/>
				</identifiers>
				<balance>22500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000162859"/>
				<valUSD>2467168.34</valUSD>
				<pctVal>0.339039417829</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GEBERIT AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>B1WGG9901</cusip>
				<identifiers>
					<isin value="CH0030170408"/>
					<ticker value="GEBN"/>
				</identifiers>
				<balance>1578</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.986699995881"/>
				<valUSD>676627.61</valUSD>
				<pctVal>0.092982480061</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GECINA SA</name>
				<lei>N/A</lei>
				<title>REIT EUR7.5</title>
				<cusip>774246904</cusip>
				<identifiers>
					<isin value="FR0010040865"/>
					<ticker value="GFC"/>
				</identifiers>
				<balance>546</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.02035589552"/>
				<valUSD>42762.55</valUSD>
				<pctVal>0.005876449459</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENMAB A/S</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK1.0</title>
				<cusip>459573903</cusip>
				<identifiers>
					<isin value="DK0010272202"/>
					<ticker value="GMAB"/>
				</identifiers>
				<balance>271</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="7.586499634556"/>
				<valUSD>87181.64</valUSD>
				<pctVal>0.011980541413</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GIVAUDAN REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF10.0</title>
				<cusip>598061901</cusip>
				<identifiers>
					<isin value="CH0010645932"/>
					<ticker value="GIVN"/>
				</identifiers>
				<balance>682</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.986700001108"/>
				<valUSD>2060323.48</valUSD>
				<pctVal>0.283130608428</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>GOODMAN GROUP</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>B03FYZ909</cusip>
				<identifiers>
					<isin value="AU000000GMG2"/>
					<ticker value="GMG"/>
				</identifiers>
				<balance>5876</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.563354881599"/>
				<valUSD>59387.61</valUSD>
				<pctVal>0.008161072917</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>GSK PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.3125</title>
				<cusip>BN7SWP901</cusip>
				<identifiers>
					<isin value="GB00BN7SWP63"/>
					<ticker value="GSK"/>
				</identifiers>
				<balance>628398</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.895615999636"/>
				<valUSD>9075762.25</valUSD>
				<pctVal>1.247195458739</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>HANG SENG BANK LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>640837001</cusip>
				<identifiers>
					<isin value="HK0011000095"/>
					<ticker value="11"/>
				</identifiers>
				<balance>3900</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.84964981028"/>
				<valUSD>59250.74</valUSD>
				<pctVal>0.008142264178</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HANKYU HANSHIN HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>640866000</cusip>
				<identifiers>
					<isin value="JP3774200004"/>
					<ticker value="9042"/>
				</identifiers>
				<balance>2300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729991307588"/>
				<valUSD>69221.29</valUSD>
				<pctVal>0.009512421784</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEIDELBERGCEMENT AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>512067901</cusip>
				<identifiers>
					<isin value="DE0006047004"/>
					<ticker value="HEI"/>
				</identifiers>
				<balance>53525</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355999398"/>
				<valUSD>2114459.19</valUSD>
				<pctVal>0.29056996281</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HELLOFRESH SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BYWH8S904</cusip>
				<identifiers>
					<isin value="DE000A161408"/>
					<ticker value="HFG"/>
				</identifiers>
				<balance>15474</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356013188"/>
				<valUSD>323900.36</valUSD>
				<pctVal>0.044510537732</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HENKEL AG + CO KGAA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>500246905</cusip>
				<identifiers>
					<isin value="DE0006048408"/>
					<ticker value="HEN"/>
				</identifiers>
				<balance>64</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355160748"/>
				<valUSD>3627.09</valUSD>
				<pctVal>0.00049843639</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HENKEL AG + CO KGAA VOR PREF</name>
				<lei>N/A</lei>
				<title>PREFERENCE</title>
				<cusip>507670909</cusip>
				<identifiers>
					<isin value="DE0006048432"/>
					<ticker value="HEN3"/>
				</identifiers>
				<balance>6186</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356010167"/>
				<valUSD>367368.16</valUSD>
				<pctVal>0.050483902973</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HITACHI CONSTRUCTION MACHINE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>642940001</cusip>
				<identifiers>
					<isin value="JP3787000003"/>
					<ticker value="6305"/>
				</identifiers>
				<balance>39200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000700734"/>
				<valUSD>728522.15</valUSD>
				<pctVal>0.100113851822</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOLMEN AB B SHARES</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK25.0</title>
				<cusip>BDQQ1Q908</cusip>
				<identifiers>
					<isin value="SE0011090018"/>
					<ticker value="HOLMB"/>
				</identifiers>
				<balance>117</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="11.097637940704"/>
				<valUSD>4439.77</valUSD>
				<pctVal>0.000610115253</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>HOYA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>644150005</cusip>
				<identifiers>
					<isin value="JP3837800006"/>
					<ticker value="7741"/>
				</identifiers>
				<balance>50000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000011104"/>
				<valUSD>4817927.05</valUSD>
				<pctVal>0.6620817703</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSBC HOLDINGS PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>054052907</cusip>
				<identifiers>
					<isin value="GB0005405286"/>
					<ticker value="HSBA"/>
				</identifiers>
				<balance>3119982</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.895615999781"/>
				<valUSD>16154825.61</valUSD>
				<pctVal>2.220003629725</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>HULIC CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>680531902</cusip>
				<identifiers>
					<isin value="JP3360800001"/>
					<ticker value="3003"/>
				</identifiers>
				<balance>157700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000284363"/>
				<valUSD>1161895.52</valUSD>
				<pctVal>0.159668221374</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUSQVARNA AB B SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK2.0</title>
				<cusip>B12PJ2906</cusip>
				<identifiers>
					<isin value="SE0001662230"/>
					<ticker value="HUSQ B"/>
				</identifiers>
				<balance>195709</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="11.097649991448"/>
				<valUSD>1084890.52</valUSD>
				<pctVal>0.149086158551</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="233179.75" isCashCollateral="Y"/>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="806669.8"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="1006071.61"/>
				</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>974020</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355999551"/>
				<valUSD>9081940.66</valUSD>
				<pctVal>1.248044498708</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INFORMA PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.001</title>
				<cusip>BMJ6DW904</cusip>
				<identifiers>
					<isin value="GB00BMJ6DW54"/>
					<ticker value="INF"/>
				</identifiers>
				<balance>144263</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.895616001737"/>
				<valUSD>824592.48</valUSD>
				<pctVal>0.113315881139</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTESA SANPAOLO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>407683002</cusip>
				<identifiers>
					<isin value="IT0000072618"/>
					<ticker value="ISP"/>
				</identifiers>
				<balance>4892257</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356000123"/>
				<valUSD>8086975.29</valUSD>
				<pctVal>1.111315895987</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>JERONIMO MARTINS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.</title>
				<cusip>B1Y1SQ901</cusip>
				<identifiers>
					<isin value="PTJMT0AE0001"/>
					<ticker value="JMT"/>
				</identifiers>
				<balance>87539</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355999149"/>
				<valUSD>1630274.68</valUSD>
				<pctVal>0.224033102828</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>JFE HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>654379908</cusip>
				<identifiers>
					<isin value="JP3386030005"/>
					<ticker value="5411"/>
				</identifiers>
				<balance>166800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729999547716"/>
				<valUSD>1548806.85</valUSD>
				<pctVal>0.212837755835</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="482659.85"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="453861.32"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KAJIMA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>648132009</cusip>
				<identifiers>
					<isin value="JP3210200006"/>
					<ticker value="1812"/>
				</identifiers>
				<balance>900500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000072639"/>
				<valUSD>8535398</valUSD>
				<pctVal>1.172938352824</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KAO CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>648380004</cusip>
				<identifiers>
					<isin value="JP3205800000"/>
					<ticker value="4452"/>
				</identifiers>
				<balance>2000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730006244727"/>
				<valUSD>81380.66</valUSD>
				<pctVal>0.011183368051</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KBC GROUP NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>449774009</cusip>
				<identifiers>
					<isin value="BE0003565737"/>
					<ticker value="KBC"/>
				</identifiers>
				<balance>100510</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355999649"/>
				<valUSD>4769600.2</valUSD>
				<pctVal>0.655440672153</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KDDI CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>624899902</cusip>
				<identifiers>
					<isin value="JP3496400007"/>
					<ticker value="9433"/>
				</identifiers>
				<balance>389000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729999943181"/>
				<valUSD>11372909.94</valUSD>
				<pctVal>1.562870559971</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KEIO CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>648736007</cusip>
				<identifiers>
					<isin value="JP3277800003"/>
					<ticker value="9008"/>
				</identifiers>
				<balance>200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729920457087"/>
				<valUSD>7287.89</valUSD>
				<pctVal>0.001001505225</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="3830"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="3639.98"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KEPPEL CORP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B1VQ5C905</cusip>
				<identifiers>
					<isin value="SG1U68934629"/>
					<ticker value="BN4"/>
				</identifiers>
				<balance>135200</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.436250004438"/>
				<valUSD>650567.81</valUSD>
				<pctVal>0.089401330256</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KERRY GROUP PLC A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.125</title>
				<cusip>451957906</cusip>
				<identifiers>
					<isin value="IE0004906560"/>
					<ticker value="KYGA"/>
				</identifiers>
				<balance>561</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356097209"/>
				<valUSD>50003.2</valUSD>
				<pctVal>0.006871462941</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KESKO OYJ B SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>449000900</cusip>
				<identifiers>
					<isin value="FI0009000202"/>
					<ticker value="KESKOB"/>
				</identifiers>
				<balance>3159</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356011753"/>
				<valUSD>58937.38</valUSD>
				<pctVal>0.008099202101</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KIKKOMAN CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>649080009</cusip>
				<identifiers>
					<isin value="JP3240400006"/>
					<ticker value="2801"/>
				</identifiers>
				<balance>19200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000617749"/>
				<valUSD>1088468.12</valUSD>
				<pctVal>0.149577794003</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KINGFISHER PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.157143</title>
				<cusip>331952903</cusip>
				<identifiers>
					<isin value="GB0033195214"/>
					<ticker value="KGF"/>
				</identifiers>
				<balance>8323</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.89561594058"/>
				<valUSD>20259.99</valUSD>
				<pctVal>0.002784137225</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>KINGSPAN GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.13</title>
				<cusip>449123900</cusip>
				<identifiers>
					<isin value="IE0004927939"/>
					<ticker value="KSP"/>
				</identifiers>
				<balance>44868</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356002364"/>
				<valUSD>2021507.92</valUSD>
				<pctVal>0.277796556166</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KOMATSU LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>649658002</cusip>
				<identifiers>
					<isin value="JP3304200003"/>
					<ticker value="6301"/>
				</identifiers>
				<balance>107500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729999658474"/>
				<valUSD>1957392.45</valUSD>
				<pctVal>0.268985778535</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KONINKLIJKE AHOLD DELHAIZE N</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>BD0Q39902</cusip>
				<identifiers>
					<isin value="NL0011794037"/>
					<ticker value="AD"/>
				</identifiers>
				<balance>223952</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355999742"/>
				<valUSD>5704377.16</valUSD>
				<pctVal>0.78389815565</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KUBOTA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>649750007</cusip>
				<identifiers>
					<isin value="JP3266400005"/>
					<ticker value="6326"/>
				</identifiers>
				<balance>15400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000929387"/>
				<valUSD>214012.07</valUSD>
				<pctVal>0.029409637942</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KUEHNE   NAGEL INTL AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF1.0</title>
				<cusip>B142S6906</cusip>
				<identifiers>
					<isin value="CH0025238863"/>
					<ticker value="KNIA"/>
				</identifiers>
				<balance>1214</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.986700002014"/>
				<valUSD>247209.06</valUSD>
				<pctVal>0.033971583708</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>L OREAL</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>405780909</cusip>
				<identifiers>
					<isin value="FR0000120321"/>
					<ticker value="OR"/>
				</identifiers>
				<balance>11151</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356000186"/>
				<valUSD>3565443.08</valUSD>
				<pctVal>0.489964842101</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>LEG IMMOBILIEN SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B9G6L8900</cusip>
				<identifiers>
					<isin value="DE000LEG1110"/>
					<ticker value="LEG"/>
				</identifiers>
				<balance>47965</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355999775"/>
				<valUSD>2863011.92</valUSD>
				<pctVal>0.393436426229</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>LEGAL + GENERAL GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.025</title>
				<cusip>056039902</cusip>
				<identifiers>
					<isin value="GB0005603997"/>
					<ticker value="LGEN"/>
				</identifiers>
				<balance>1877245</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.895615999827"/>
				<valUSD>4480947.36</valUSD>
				<pctVal>0.615773864971</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LIXIL CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>690021001</cusip>
				<identifiers>
					<isin value="JP3626800001"/>
					<ticker value="5938"/>
				</identifiers>
				<balance>14800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729998210052"/>
				<valUSD>217157.19</valUSD>
				<pctVal>0.029841841791</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LLOYDS BANKING GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>087061008</cusip>
				<identifiers>
					<isin value="GB0008706128"/>
					<ticker value="LLOY"/>
				</identifiers>
				<balance>9305176</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.89561599912"/>
				<valUSD>4205820.78</valUSD>
				<pctVal>0.577965842713</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LONZA GROUP AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF1.0</title>
				<cusip>733337901</cusip>
				<identifiers>
					<isin value="CH0013841017"/>
					<ticker value="LO3"/>
				</identifiers>
				<balance>11546</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.986699999651"/>
				<valUSD>5621642.71</valUSD>
				<pctVal>0.772528749149</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>MERCK KGAA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>474184900</cusip>
				<identifiers>
					<isin value="DE0006599905"/>
					<ticker value="MRK"/>
				</identifiers>
				<balance>75655</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356000224"/>
				<valUSD>12247091.14</valUSD>
				<pctVal>1.683000946017</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MERCURY NZ LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI05YT61</cusip>
				<identifiers>
					<isin value="NZMRPE0001S2"/>
					<ticker value="MCY"/>
				</identifiers>
				<balance>146036</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.786831007722"/>
				<valUSD>464901.48</valUSD>
				<pctVal>0.063886977054</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICHELIN (CGDE)</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.5</title>
				<cusip>BPBPJ0907</cusip>
				<identifiers>
					<isin value="FR001400AJ45"/>
					<ticker value="ML"/>
				</identifiers>
				<balance>460168</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356000166"/>
				<valUSD>10310385.06</valUSD>
				<pctVal>1.416857898045</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MIRVAC GROUP</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>616197901</cusip>
				<identifiers>
					<isin value="AU000000MGR9"/>
					<ticker value="MGR"/>
				</identifiers>
				<balance>78032</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.563354923532"/>
				<valUSD>97204.6</valUSD>
				<pctVal>0.013357901226</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MITSUBISHI CHEMICAL GROUP CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B0JQTJ900</cusip>
				<identifiers>
					<isin value="JP3897700005"/>
					<ticker value="4188"/>
				</identifiers>
				<balance>151900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.73000002012"/>
				<valUSD>695834.2</valUSD>
				<pctVal>0.095621858569</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MONDI PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>B1CRLC906</cusip>
				<identifiers>
					<isin value="GB00B1CRLC47"/>
					<ticker value="MNDI"/>
				</identifiers>
				<balance>68760</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.895616002659"/>
				<valUSD>1056320.44</valUSD>
				<pctVal>0.145160044903</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MOWI ASA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NOK7.5</title>
				<cusip>B02L48900</cusip>
				<identifiers>
					<isin value="NO0003054108"/>
					<ticker value="MOWI"/>
				</identifiers>
				<balance>6156</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="10.888499794448"/>
				<valUSD>78301.47</valUSD>
				<pctVal>0.010760224332</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MS+AD INSURANCE GROUP HOLDIN</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B2Q4CS905</cusip>
				<identifiers>
					<isin value="JP3890310000"/>
					<ticker value="8725"/>
				</identifiers>
				<balance>36900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729999881602"/>
				<valUSD>977212.09</valUSD>
				<pctVal>0.134288938747</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MTR CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>629005901</cusip>
				<identifiers>
					<isin value="HK0066009694"/>
					<ticker value="66"/>
				</identifiers>
				<balance>173106</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.849649957598"/>
				<valUSD>794010.95</valUSD>
				<pctVal>0.109113353099</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>MURATA MANUFACTURING CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>661040006</cusip>
				<identifiers>
					<isin value="JP3914400001"/>
					<ticker value="6981"/>
				</identifiers>
				<balance>129500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000045181"/>
				<valUSD>5960518.59</valUSD>
				<pctVal>0.819097229787</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEXT PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>320898901</cusip>
				<identifiers>
					<isin value="GB0032089863"/>
					<ticker value="NXT"/>
				</identifiers>
				<balance>4457</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.895616010856"/>
				<valUSD>236558.98</valUSD>
				<pctVal>0.032508044774</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIBE INDUSTRIER AB B SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK.03906</title>
				<cusip>BN7BZM902</cusip>
				<identifiers>
					<isin value="SE0015988019"/>
					<ticker value="NIBE B"/>
				</identifiers>
				<balance>444479</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="11.097649991164"/>
				<valUSD>3964851.05</valUSD>
				<pctVal>0.544851670628</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NINTENDO CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>663955003</cusip>
				<identifiers>
					<isin value="JP3756600007"/>
					<ticker value="7974"/>
				</identifiers>
				<balance>140000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000056793"/>
				<valUSD>5646798.41</valUSD>
				<pctVal>0.775985657113</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIPPON EXPRESS HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI2263L6</cusip>
				<identifiers>
					<isin value="JP3688370000"/>
					<ticker value="9147"/>
				</identifiers>
				<balance>200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730012128915"/>
				<valUSD>10165.79</valUSD>
				<pctVal>0.001396987578</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIPPON PAINT HOLDINGS CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664050002</cusip>
				<identifiers>
					<isin value="JP3749400002"/>
					<ticker value="4612"/>
				</identifiers>
				<balance>290500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729999930235"/>
				<valUSD>1962301.53</valUSD>
				<pctVal>0.269660386586</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIPPON STEEL CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664256005</cusip>
				<identifiers>
					<isin value="JP3381000003"/>
					<ticker value="5401"/>
				</identifiers>
				<balance>124800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000065531"/>
				<valUSD>1732007.05</valUSD>
				<pctVal>0.238013212308</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIPPON YUSEN KK</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664396009</cusip>
				<identifiers>
					<isin value="JP3753000003"/>
					<ticker value="9101"/>
				</identifiers>
				<balance>94200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000111512"/>
				<valUSD>1598937.29</valUSD>
				<pctVal>0.219726704156</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="1984755" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1889320.05"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NITTO DENKO CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664180007</cusip>
				<identifiers>
					<isin value="JP3684000007"/>
					<ticker value="6988"/>
				</identifiers>
				<balance>46100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729999813751"/>
				<valUSD>2496119.13</valUSD>
				<pctVal>0.343017848821</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NN GROUP NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.12</title>
				<cusip>BNG8PQ901</cusip>
				<identifiers>
					<isin value="NL0010773842"/>
					<ticker value="NN"/>
				</identifiers>
				<balance>811</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356041298"/>
				<valUSD>31542.97</valUSD>
				<pctVal>0.004334649571</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOMURA RESEARCH INSTITUTE LT</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>639092907</cusip>
				<identifiers>
					<isin value="JP3762800005"/>
					<ticker value="4307"/>
				</identifiers>
				<balance>72400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729999839841"/>
				<valUSD>1768241.84</valUSD>
				<pctVal>0.242992613959</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORSK HYDRO ASA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NOK1.098</title>
				<cusip>B11HK3901</cusip>
				<identifiers>
					<isin value="NO0005052605"/>
					<ticker value="NHY"/>
				</identifiers>
				<balance>532365</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="10.888499996455"/>
				<valUSD>2856628.25</valUSD>
				<pctVal>0.392559179336</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOVO NORDISK A/S B</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK.2</title>
				<cusip>ACI07GG13</cusip>
				<identifiers>
					<isin value="DK0060534915"/>
					<ticker value="NOVOB"/>
				</identifiers>
				<balance>175107</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="7.586500002047"/>
				<valUSD>17443773.46</valUSD>
				<pctVal>2.397131441229</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NTT DATA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>612563908</cusip>
				<identifiers>
					<isin value="JP3165700000"/>
					<ticker value="9613"/>
				</identifiers>
				<balance>255400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729999844894"/>
				<valUSD>3299026.29</valUSD>
				<pctVal>0.453353723226</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OBAYASHI CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>665640009</cusip>
				<identifiers>
					<isin value="JP3190000004"/>
					<ticker value="1802"/>
				</identifiers>
				<balance>485100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000209677"/>
				<valUSD>3113355.64</valUSD>
				<pctVal>0.427838776368</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCADO GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.02</title>
				<cusip>B3MBS7900</cusip>
				<identifiers>
					<isin value="GB00B3MBS747"/>
					<ticker value="OCDO"/>
				</identifiers>
				<balance>1294</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.89561560524"/>
				<valUSD>6715.18</valUSD>
				<pctVal>0.000922803151</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>ODAKYU ELECTRIC RAILWAY CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>665610002</cusip>
				<identifiers>
					<isin value="JP3196000008"/>
					<ticker value="9007"/>
				</identifiers>
				<balance>1600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729967001534"/>
				<valUSD>20616.11</valUSD>
				<pctVal>0.0028330754</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OMRON CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>665942009</cusip>
				<identifiers>
					<isin value="JP3197800000"/>
					<ticker value="6645"/>
				</identifiers>
				<balance>58500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729999763721"/>
				<valUSD>2680309.21</valUSD>
				<pctVal>0.368329335063</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>206829</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355999308"/>
				<valUSD>1870671.61</valUSD>
				<pctVal>0.257068560471</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORIENTAL LAND CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664889904</cusip>
				<identifiers>
					<isin value="JP3198900007"/>
					<ticker value="4661"/>
				</identifiers>
				<balance>40700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000120578"/>
				<valUSD>5520090.28</valUSD>
				<pctVal>0.758573367107</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORION OYJ CLASS B</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.65</title>
				<cusip>B17NY4905</cusip>
				<identifiers>
					<isin value="FI0009014377"/>
					<ticker value="ORNBV"/>
				</identifiers>
				<balance>18947</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356003886"/>
				<valUSD>797809.83</valUSD>
				<pctVal>0.109635396951</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORKLA ASA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NOK1.25</title>
				<cusip>B1VQF4902</cusip>
				<identifiers>
					<isin value="NO0003733800"/>
					<ticker value="ORK"/>
				</identifiers>
				<balance>72487</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="10.888500096113"/>
				<valUSD>526930.23</valUSD>
				<pctVal>0.072410996655</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORSTED A/S</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK10.0</title>
				<cusip>BYT16L900</cusip>
				<identifiers>
					<isin value="DK0060094928"/>
					<ticker value="ORSTED"/>
				</identifiers>
				<balance>26399</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="7.586499988248"/>
				<valUSD>2104019.65</valUSD>
				<pctVal>0.289135356381</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>PERSIMMON PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>068253004</cusip>
				<identifiers>
					<isin value="GB0006825383"/>
					<ticker value="PSN"/>
				</identifiers>
				<balance>113041</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.895615999969"/>
				<valUSD>1545979.46</valUSD>
				<pctVal>0.21244921459</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>PROSUS NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.05</title>
				<cusip>BJDS7L900</cusip>
				<identifiers>
					<isin value="NL0013654783"/>
					<ticker value="PRX"/>
				</identifiers>
				<balance>7507</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355991151"/>
				<valUSD>390563.64</valUSD>
				<pctVal>0.053671436596</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>PRUDENTIAL PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.05</title>
				<cusip>070995006</cusip>
				<identifiers>
					<isin value="GB0007099541"/>
					<ticker value="PRU"/>
				</identifiers>
				<balance>302306</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.895616000495"/>
				<valUSD>2958860.28</valUSD>
				<pctVal>0.406607952325</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>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>84056</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356001804"/>
				<valUSD>2407688.92</valUSD>
				<pctVal>0.330865728339</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>PUMA SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>506472901</cusip>
				<identifiers>
					<isin value="DE0006969603"/>
					<ticker value="PUM"/>
				</identifiers>
				<balance>19864</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355999445"/>
				<valUSD>918910.42</valUSD>
				<pctVal>0.126277096209</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QBE INSURANCE GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>671574002</cusip>
				<identifiers>
					<isin value="AU000000QBE9"/>
					<ticker value="QBE"/>
				</identifiers>
				<balance>141225</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.563355004184"/>
				<valUSD>1047839.17</valUSD>
				<pctVal>0.143994544845</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAMSAY HEALTH CARE LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>604199901</cusip>
				<identifiers>
					<isin value="AU000000RHC8"/>
					<ticker value="RHC"/>
				</identifiers>
				<balance>13840</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.563354986625"/>
				<valUSD>508032.07</valUSD>
				<pctVal>0.069814002741</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REA GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>619857907</cusip>
				<identifiers>
					<isin value="AU000000REA9"/>
					<ticker value="REA"/>
				</identifiers>
				<balance>11682</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.563354997377"/>
				<valUSD>850290.62</valUSD>
				<pctVal>0.116847331459</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="894661.2" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="842722.76"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RECKITT BENCKISER GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>B24CGK904</cusip>
				<identifiers>
					<isin value="GB00B24CGK77"/>
					<ticker value="RKT"/>
				</identifiers>
				<balance>63901</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.895616000025"/>
				<valUSD>4235450.07</valUSD>
				<pctVal>0.582037513491</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RECRUIT HOLDINGS CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BQRRZ0906</cusip>
				<identifiers>
					<isin value="JP3970300004"/>
					<ticker value="6098"/>
				</identifiers>
				<balance>155200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000134813"/>
				<valUSD>4470634.01</valUSD>
				<pctVal>0.61435659963</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RED ELECTRICA CORPORACION SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.5</title>
				<cusip>BD6FXN906</cusip>
				<identifiers>
					<isin value="ES0173093024"/>
					<ticker value="RED"/>
				</identifiers>
				<balance>120193</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356002438"/>
				<valUSD>1844432.87</valUSD>
				<pctVal>0.253462820648</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RELX PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.144397</title>
				<cusip>B2B0DG904</cusip>
				<identifiers>
					<isin value="GB00B2B0DG97"/>
					<ticker value="REL"/>
				</identifiers>
				<balance>415108</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.895615999913"/>
				<valUSD>10143470.83</valUSD>
				<pctVal>1.393920467125</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RENTOKIL INITIAL PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.01</title>
				<cusip>B082RF905</cusip>
				<identifiers>
					<isin value="GB00B082RF11"/>
					<ticker value="RTO"/>
				</identifiers>
				<balance>301633</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.895616000544"/>
				<valUSD>1598798.1</valUSD>
				<pctVal>0.219707576602</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROCHE HOLDING AG GENUSSCHEIN</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>711038901</cusip>
				<identifiers>
					<isin value="CH0012032048"/>
					<ticker value="ROG"/>
				</identifiers>
				<balance>74829</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.986699999801"/>
				<valUSD>24359277.08</valUSD>
				<pctVal>3.347463156866</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROHM CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>674720008</cusip>
				<identifiers>
					<isin value="JP3982800009"/>
					<ticker value="6963"/>
				</identifiers>
				<balance>30800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729999832352"/>
				<valUSD>2018514.08</valUSD>
				<pctVal>0.277385141284</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAINSBURY (J) PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.285714</title>
				<cusip>B019KW907</cusip>
				<identifiers>
					<isin value="GB00B019KW72"/>
					<ticker value="SBRY"/>
				</identifiers>
				<balance>466229</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.895616001306"/>
				<valUSD>902890.78</valUSD>
				<pctVal>0.124075669848</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANDVIK AB</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK1.2</title>
				<cusip>B1VQ25903</cusip>
				<identifiers>
					<isin value="SE0000667891"/>
					<ticker value="SAND"/>
				</identifiers>
				<balance>132661</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="11.09765001875"/>
				<valUSD>1808375.28</valUSD>
				<pctVal>0.248507769902</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAP SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>484628904</cusip>
				<identifiers>
					<isin value="DE0007164600"/>
					<ticker value="SAP"/>
				</identifiers>
				<balance>194714</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356000052"/>
				<valUSD>15868243.72</valUSD>
				<pctVal>2.180621413453</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SCHNEIDER ELECTRIC SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>483410007</cusip>
				<identifiers>
					<isin value="FR0000121972"/>
					<ticker value="SU"/>
				</identifiers>
				<balance>91277</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356000326"/>
				<valUSD>10309806.28</valUSD>
				<pctVal>1.416778361828</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SCHRODERS PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.2</title>
				<cusip>BP9LHF908</cusip>
				<identifiers>
					<isin value="GB00BP9LHF23"/>
					<ticker value="SDR"/>
				</identifiers>
				<balance>15503</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.895616023348"/>
				<valUSD>66636.76</valUSD>
				<pctVal>0.009157254473</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SCSK CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>685847006</cusip>
				<identifiers>
					<isin value="JP3400400002"/>
					<ticker value="9719"/>
				</identifiers>
				<balance>40400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000933902"/>
				<valUSD>611627.56</valUSD>
				<pctVal>0.084050143036</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEB SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>479213001</cusip>
				<identifiers>
					<isin value="FR0000121709"/>
					<ticker value="SK"/>
				</identifiers>
				<balance>4056</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356000913"/>
				<valUSD>255125.75</valUSD>
				<pctVal>0.035059498921</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="44450.3" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="42781.43"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEEK LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B0767Y908</cusip>
				<identifiers>
					<isin value="AU000000SEK6"/>
					<ticker value="SEK"/>
				</identifiers>
				<balance>41450</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.563354996722"/>
				<valUSD>503773.13</valUSD>
				<pctVal>0.06922873723</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="117084.6" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="110239.06"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEGRO PLC</name>
				<lei>N/A</lei>
				<title>REIT GBP.1</title>
				<cusip>B5ZN1N909</cusip>
				<identifiers>
					<isin value="GB00B5ZN1N88"/>
					<ticker value="SGRO"/>
				</identifiers>
				<balance>57587</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.895616003989"/>
				<valUSD>480497.7</valUSD>
				<pctVal>0.066030216842</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEKISUI CHEMICAL CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>679382002</cusip>
				<identifiers>
					<isin value="JP3419400001"/>
					<ticker value="4204"/>
				</identifiers>
				<balance>146300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729999964075"/>
				<valUSD>1789823.91</valUSD>
				<pctVal>0.245958432031</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEKISUI HOUSE LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>679390005</cusip>
				<identifiers>
					<isin value="JP3420600003"/>
					<ticker value="1928"/>
				</identifiers>
				<balance>180000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.73000004099"/>
				<valUSD>2981211.86</valUSD>
				<pctVal>0.409679516818</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="301020"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="286898.13"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SGS SA REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF1.0</title>
				<cusip>482477007</cusip>
				<identifiers>
					<isin value="CH0002497458"/>
					<ticker value="SUVN"/>
				</identifiers>
				<balance>1141</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.986700001915"/>
				<valUSD>2441447.72</valUSD>
				<pctVal>0.335504878296</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHIMIZU CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>680440005</cusip>
				<identifiers>
					<isin value="JP3358800005"/>
					<ticker value="1803"/>
				</identifiers>
				<balance>55800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729999210802"/>
				<valUSD>272808.61</valUSD>
				<pctVal>0.037489485745</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="282450"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="263461.98"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHIONOGI + CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>680468006</cusip>
				<identifiers>
					<isin value="JP3347200002"/>
					<ticker value="4507"/>
				</identifiers>
				<balance>32900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000051105"/>
				<valUSD>1588876.56</valUSD>
				<pctVal>0.218344153972</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIKA AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.01</title>
				<cusip>ACI136GD1</cusip>
				<identifiers>
					<isin value="CH0418792922"/>
					<ticker value="SIKA"/>
				</identifiers>
				<balance>30714</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.986699999748"/>
				<valUSD>6173258.53</valUSD>
				<pctVal>0.848332051034</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SINGAPORE EXCHANGE LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>630386902</cusip>
				<identifiers>
					<isin value="SG1J26887955"/>
					<ticker value="S68"/>
				</identifiers>
				<balance>94900</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.436250008251"/>
				<valUSD>622579.61</valUSD>
				<pctVal>0.085555178828</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>SINO LAND CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>681042008</cusip>
				<identifiers>
					<isin value="HK0083000502"/>
					<ticker value="83"/>
				</identifiers>
				<balance>1930000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.849649985728"/>
				<valUSD>2538582.2</valUSD>
				<pctVal>0.3488531436</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>SOCIETE GENERALE SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.25</title>
				<cusip>596651901</cusip>
				<identifiers>
					<isin value="FR0000130809"/>
					<ticker value="GLE"/>
				</identifiers>
				<balance>263549</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.02035599978"/>
				<valUSD>5211969.5</valUSD>
				<pctVal>0.716231266579</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOFTBANK CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BF5M0K909</cusip>
				<identifiers>
					<isin value="JP3732000009"/>
					<ticker value="9434"/>
				</identifiers>
				<balance>635000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000108058"/>
				<valUSD>6341063.76</valUSD>
				<pctVal>0.871391923587</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="6658610" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="6217384.05"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOLVAY SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR15.0</title>
				<cusip>482110004</cusip>
				<identifiers>
					<isin value="BE0003470755"/>
					<ticker value="SOLB"/>
				</identifiers>
				<balance>5669</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356007185"/>
				<valUSD>438906.31</valUSD>
				<pctVal>0.060314708734</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOMPO HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B62G7K908</cusip>
				<identifiers>
					<isin value="JP3165000005"/>
					<ticker value="8630"/>
				</identifiers>
				<balance>29200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729999762738"/>
				<valUSD>1168330.64</valUSD>
				<pctVal>0.16055253855</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SONOVA HOLDING AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.05</title>
				<cusip>715603908</cusip>
				<identifiers>
					<isin value="CH0012549785"/>
					<ticker value="PHBN"/>
				</identifiers>
				<balance>15957</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.986700000082"/>
				<valUSD>3511511.3</valUSD>
				<pctVal>0.482553511874</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>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>117562</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.786831002538"/>
				<valUSD>328909.32</valUSD>
				<pctVal>0.045198871339</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPIRAX SARCO ENGINEERING PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.269231</title>
				<cusip>BWFGQN900</cusip>
				<identifiers>
					<isin value="GB00BWFGQN14"/>
					<ticker value="SPX"/>
				</identifiers>
				<balance>23677</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.895616000512"/>
				<valUSD>2721745.3</valUSD>
				<pctVal>0.374023501773</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SSC GOVERNMENT MM GVMXX</name>
				<lei>N/A</lei>
				<title>SSC GOVERNMENT MM GVMXX</title>
				<cusip>7839989D1</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>8039512.42</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8039512.42</valUSD>
				<pctVal>1.104793526373</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ST JAMES S PLACE PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.15</title>
				<cusip>076693902</cusip>
				<identifiers>
					<isin value="GB0007669376"/>
					<ticker value="STJ"/>
				</identifiers>
				<balance>203693</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.895615998667"/>
				<valUSD>2319693.41</valUSD>
				<pctVal>0.318773344533</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>STORA ENSO OYJ R SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.7</title>
				<cusip>507267904</cusip>
				<identifiers>
					<isin value="FI0009005961"/>
					<ticker value="STERV"/>
				</identifiers>
				<balance>16609</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355990728"/>
				<valUSD>210991.45</valUSD>
				<pctVal>0.02899454294</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STRAUMANN HOLDING AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.01</title>
				<cusip>ACI24VB55</cusip>
				<identifiers>
					<isin value="CH1175448666"/>
					<ticker value="STMN"/>
				</identifiers>
				<balance>87676</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.986699999651"/>
				<valUSD>8018859.94</valUSD>
				<pctVal>1.101955452991</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUMITOMO CHEMICAL CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>685856007</cusip>
				<identifiers>
					<isin value="JP3401400001"/>
					<ticker value="4005"/>
				</identifiers>
				<balance>134700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729998886715"/>
				<valUSD>463313.46</valUSD>
				<pctVal>0.063668750609</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUMITOMO METAL MINING CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>685884009</cusip>
				<identifiers>
					<isin value="JP3402600005"/>
					<ticker value="5713"/>
				</identifiers>
				<balance>300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730082180308"/>
				<valUSD>8596.95</valUSD>
				<pctVal>0.001181396857</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUNTORY BEVERAGE + FOOD LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0690K5</cusip>
				<identifiers>
					<isin value="JP3336560002"/>
					<ticker value="2587"/>
				</identifiers>
				<balance>34800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729999997901"/>
				<valUSD>1238503.62</valUSD>
				<pctVal>0.170195742016</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SVENSKA CELLULOSA AB SCA B</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>B1VVGZ901</cusip>
				<identifiers>
					<isin value="SE0000112724"/>
					<ticker value="SCA B_"/>
				</identifiers>
				<balance>22873</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="11.097649877623"/>
				<valUSD>290223.61</valUSD>
				<pctVal>0.039882663124</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWIRE PACIFIC LTD   CL A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>686774001</cusip>
				<identifiers>
					<isin value="HK0019000162"/>
					<ticker value="19"/>
				</identifiers>
				<balance>214000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.849650011159"/>
				<valUSD>1599549.57</valUSD>
				<pctVal>0.219810843958</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWIRE PROPERTIES LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B67C2G906</cusip>
				<identifiers>
					<isin value="HK0000063609"/>
					<ticker value="1972"/>
				</identifiers>
				<balance>200</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.849738524113"/>
				<valUSD>430.25</valUSD>
				<pctVal>0.000059125155</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWISS LIFE HOLDING AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>743780900</cusip>
				<identifiers>
					<isin value="CH0014852781"/>
					<ticker value="SLW"/>
				</identifiers>
				<balance>6596</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.986700000602"/>
				<valUSD>2914187.35</valUSD>
				<pctVal>0.40046897756</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>SWISS RE AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>ACI00MQT5</cusip>
				<identifiers>
					<isin value="CH0126881561"/>
					<ticker value="SR9"/>
				</identifiers>
				<balance>106178</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.986700000227"/>
				<valUSD>7831050.51</valUSD>
				<pctVal>1.076146593993</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>TDK CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>686930009</cusip>
				<identifiers>
					<isin value="JP3538800008"/>
					<ticker value="6762"/>
				</identifiers>
				<balance>47800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000387232"/>
				<valUSD>1475602.82</valUSD>
				<pctVal>0.202778024073</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELE2 AB B SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK1.25</title>
				<cusip>B97C73904</cusip>
				<identifiers>
					<isin value="SE0005190238"/>
					<ticker value="TEL2B"/>
				</identifiers>
				<balance>37162</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="11.097649973658"/>
				<valUSD>320692.15</valUSD>
				<pctVal>0.044069664026</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELENOR ASA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NOK6.</title>
				<cusip>473249902</cusip>
				<identifiers>
					<isin value="NO0010063308"/>
					<ticker value="TEL"/>
				</identifiers>
				<balance>224472</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="10.888499984255"/>
				<valUSD>2054393.97</valUSD>
				<pctVal>0.282315772413</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="835411.95" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="769170.59"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELEPERFORMANCE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR2.5</title>
				<cusip>599933900</cusip>
				<identifiers>
					<isin value="FR0000051807"/>
					<ticker value="TEP"/>
				</identifiers>
				<balance>6989</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355997553"/>
				<valUSD>1772995.89</valUSD>
				<pctVal>0.243645917716</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELIA CO AB</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK3.2</title>
				<cusip>597838903</cusip>
				<identifiers>
					<isin value="SE0000667925"/>
					<ticker value="TELIA"/>
				</identifiers>
				<balance>579708</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="11.097650029781"/>
				<valUSD>1669605.84</valUSD>
				<pctVal>0.229438009081</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>2036164</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.563354999172"/>
				<valUSD>5027751.94</valUSD>
				<pctVal>0.690916004023</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TESCO PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.0633333</title>
				<cusip>BLGZ98903</cusip>
				<identifiers>
					<isin value="GB00BLGZ9862"/>
					<ticker value="TSCO"/>
				</identifiers>
				<balance>1938408</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.895616000796"/>
				<valUSD>4448785.48</valUSD>
				<pctVal>0.611354164501</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOBU RAILWAY CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>689516003</cusip>
				<identifiers>
					<isin value="JP3597800006"/>
					<ticker value="9001"/>
				</identifiers>
				<balance>100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729886349656"/>
				<valUSD>2357.23</valUSD>
				<pctVal>0.00032393164</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOKYO ELECTRON LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>689567006</cusip>
				<identifiers>
					<isin value="JP3571400005"/>
					<ticker value="8035"/>
				</identifiers>
				<balance>42800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000047782"/>
				<valUSD>10545700.57</valUSD>
				<pctVal>1.449195064594</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOKYU CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>689654002</cusip>
				<identifiers>
					<isin value="JP3574200006"/>
					<ticker value="9005"/>
				</identifiers>
				<balance>4800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729994768155"/>
				<valUSD>54741.68</valUSD>
				<pctVal>0.007522627061</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOTO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>689746006</cusip>
				<identifiers>
					<isin value="JP3596200000"/>
					<ticker value="5332"/>
				</identifiers>
				<balance>31600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000482547"/>
				<valUSD>1055234.96</valUSD>
				<pctVal>0.145010877738</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANSURBAN GROUP</name>
				<lei>N/A</lei>
				<title>STAPLED SECURITY</title>
				<cusip>620088906</cusip>
				<identifiers>
					<isin value="AU000000TCL6"/>
					<ticker value="TCL"/>
				</identifiers>
				<balance>686227</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.563354999376"/>
				<valUSD>5419420.62</valUSD>
				<pctVal>0.744739295728</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>UMICORE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0Y2NL2</cusip>
				<identifiers>
					<isin value="BE0974320526"/>
					<ticker value="UMI"/>
				</identifiers>
				<balance>1448</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355992269"/>
				<valUSD>42509.35</valUSD>
				<pctVal>0.005841654598</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNIBAIL RODAMCO WESTFIELD</name>
				<lei>N/A</lei>
				<title>REIT EUR5.0</title>
				<cusip>BFYM46904</cusip>
				<identifiers>
					<isin value="FR0013326246"/>
					<ticker value="URW"/>
				</identifiers>
				<balance>70869</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356001114"/>
				<valUSD>2932550.93</valUSD>
				<pctVal>0.402992509243</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNILEVER PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.031111</title>
				<cusip>B10RZP905</cusip>
				<identifiers>
					<isin value="GB00B10RZP78"/>
					<ticker value="ULVR"/>
				</identifiers>
				<balance>232408</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.895616000105"/>
				<valUSD>10211971.96</valUSD>
				<pctVal>1.403333924188</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UOL GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>691684005</cusip>
				<identifiers>
					<isin value="SG1S83002349"/>
					<ticker value="U14"/>
				</identifiers>
				<balance>30800</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.436249979799"/>
				<valUSD>141701.21</valUSD>
				<pctVal>0.019472646015</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UPM KYMMENE OYJ</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>505125906</cusip>
				<identifiers>
					<isin value="FI0009005987"/>
					<ticker value="UPM"/>
				</identifiers>
				<balance>140930</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.02035600015"/>
				<valUSD>4472332.94</valUSD>
				<pctVal>0.614590067379</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VALEO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>BDC5ST904</cusip>
				<identifiers>
					<isin value="FR0013176526"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>3617</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355940778"/>
				<valUSD>54652.35</valUSD>
				<pctVal>0.007510351291</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>3274</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355991774"/>
				<valUSD>279525.56</valUSD>
				<pctVal>0.03841253213</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>VICINITY CENTRES</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>BY7QXS904</cusip>
				<identifiers>
					<isin value="AU000000VCX7"/>
					<ticker value="VCX"/>
				</identifiers>
				<balance>374783</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.563354981706"/>
				<valUSD>417875.9</valUSD>
				<pctVal>0.057424700035</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VODAFONE GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.2095238</title>
				<cusip>ACI07KLY6</cusip>
				<identifiers>
					<isin value="GB00BH4HKS39"/>
					<ticker value="VOD"/>
				</identifiers>
				<balance>5426609</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.895616000123"/>
				<valUSD>6073458.2</valUSD>
				<pctVal>0.834617443387</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VOESTALPINE AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>494340904</cusip>
				<identifiers>
					<isin value="AT0000937503"/>
					<ticker value="VOE"/>
				</identifiers>
				<balance>49936</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020356003144"/>
				<valUSD>845927.36</valUSD>
				<pctVal>0.116247730246</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WARTSILA OYJ ABP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>452518905</cusip>
				<identifiers>
					<isin value="FI0009003727"/>
					<ticker value="WRT1V"/>
				</identifiers>
				<balance>162017</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355995317"/>
				<valUSD>1034950.13</valUSD>
				<pctVal>0.142223326989</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="1127309.6" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1025259.67"/>
				</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>200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.72994786012"/>
				<valUSD>7644.82</valUSD>
				<pctVal>0.001050554711</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="4080"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="3826.47"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WOLTERS KLUWER</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.12</title>
				<cusip>567151907</cusip>
				<identifiers>
					<isin value="NL0000395903"/>
					<ticker value="WKL"/>
				</identifiers>
				<balance>183</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.020355938509"/>
				<valUSD>17819.37</valUSD>
				<pctVal>0.002448746092</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>YAMAHA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664238003</cusip>
				<identifiers>
					<isin value="JP3942600002"/>
					<ticker value="7951"/>
				</identifiers>
				<balance>22700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000141701"/>
				<valUSD>806630.09</valUSD>
				<pctVal>0.110847481172</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YAMAHA MOTOR CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>698526001</cusip>
				<identifiers>
					<isin value="JP3942800008"/>
					<ticker value="7272"/>
				</identifiers>
				<balance>243800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000100595"/>
				<valUSD>4567818.85</valUSD>
				<pctVal>0.627711785428</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YASKAWA ELECTRIC CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>698604006</cusip>
				<identifiers>
					<isin value="JP3932000007"/>
					<ticker value="6506"/>
				</identifiers>
				<balance>80200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.730000093977"/>
				<valUSD>2308003.47</valUSD>
				<pctVal>0.317166907555</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="323440"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="299183.61"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YOKOGAWA ELECTRIC CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>698642006</cusip>
				<identifiers>
					<isin value="JP3955000009"/>
					<ticker value="6841"/>
				</identifiers>
				<balance>101900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729999767838"/>
				<valUSD>1605347.99</valUSD>
				<pctVal>0.220607665524</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Z HOLDINGS CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>608484903</cusip>
				<identifiers>
					<isin value="JP3933800009"/>
					<ticker value="4689"/>
				</identifiers>
				<balance>1588300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="144.729999957886"/>
				<valUSD>4210049.01</valUSD>
				<pctVal>0.578546888042</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2022-11-29</ncom:dateSigned>
			<ncom:nameOfApplicant>PAX WORLD FUNDS SERIES TRUST I</ncom:nameOfApplicant>
			<ncom:signature>/s/ Alicia DuBois</ncom:signature>
			<ncom:signerName>Alicia DuBois</ncom:signerName>
			<ncom:title>Treasurer</ncom:title>
		</signature>
	</formData>
	<documents>XXXX</documents>
</edgarSubmission>
