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

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

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


		</filerInfo>
	</headerData>
	<formData>
		<genInfo>
			<regName>IMPAX FUNDS SERIES TRUST I</regName>
			<regFileNumber>811-02064</regFileNumber>
			<regCik>0000076721</regCik>
			<regLei>549300TD5R23SWU72456</regLei>
			<regStreet1>30 Penhallow St.</regStreet1>
			<regStreet2>Suite 400</regStreet2>
			<regCity>Portsmouth</regCity>
			<regStateConditional regCountry="US" regState="US-NH"/>
			<regZipOrPostalCode>03801</regZipOrPostalCode>
			<regPhone>800-767-1729</regPhone>
			<seriesName>Impax Global Sustainable Infrastructure Fund</seriesName>
			<seriesId>S000055846</seriesId>
			<seriesLei>549300M7V6OFRLWL5549</seriesLei>
			<repPdEnd>2023-12-31</repPdEnd>
			<repPdDate>2023-03-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>111080387.96</totAssets>
			<totLiabs>81996.76</totLiabs>
			<netAssets>110998391.2</netAssets>
			<assetsAttrMiscSec>0</assetsAttrMiscSec>
			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
			<amtPayOneYrOthAffil>0</amtPayOneYrOthAffil>
			<amtPayOneYrOther>0</amtPayOneYrOther>
			<amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr>
			<amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp>
			<amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil>
			<amtPayAftOneYrOther>0</amtPayAftOneYrOther>
			<delayDeliv>0</delayDeliv>
			<standByCommit>0</standByCommit>
			<liquidPref>0</liquidPref>
			<cshNotRptdInCorD>0</cshNotRptdInCorD>
			<borrowers>
				<borrower aggrVal="918760.07" lei="G5GSEF7VJP5I7OUK5573" name="BARCLAYS BANK PLC"/>
				<borrower aggrVal="452127.44" lei="AC28XWWI3WIBK2824319" name="BARCLAYS CAPITAL INC."/>
				<borrower aggrVal="144531.04" lei="N/A" name="BNP PARIBAS SECURITIES CORPORATION"/>
				<borrower aggrVal="108363.12" lei="N/A" name="UBS AG"/>
			</borrowers>
			<aggregateCondition isNonCashCollateral="Y">
				<aggregateInfos>
					<aggregateInfo amt="1545392.28" collatrl="1470512.51">
						<invstCat>UST</invstCat>
					</aggregateInfo>
				</aggregateInfos>
			</aggregateCondition>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn classId="C000175864" rtn1="2.05" rtn2="-3.51" rtn3="6.3"/>
					<monthlyTotReturn classId="C000175865" rtn1="2.06" rtn2="-3.64" rtn3="6.33"/>
				</monthlyTotReturns>
				<monthlyReturnCats/>
				<othMon1 netRealizedGain="-1330.73" netUnrealizedAppr="1932120.29"/>
				<othMon2 netRealizedGain="22.86" netUnrealizedAppr="-4127859.94"/>
				<othMon3 netRealizedGain="0.62" netUnrealizedAppr="6549383.49"/>
			</returnInfo>
			<mon1Flow redemption="2741706.58" reinvestment="0" sales="1594475.94"/>
			<mon2Flow redemption="864259.56" reinvestment="0" sales="1061050.81"/>
			<mon3Flow redemption="802320.62" reinvestment="0" sales="1010194.69"/>
		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>ACCIONA SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.</title>
				<cusip>557910908</cusip>
				<identifiers>
					<isin value="ES0125220311"/>
					<ticker value="ANA"/>
				</identifiers>
				<balance>5494</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.922083996317"/>
				<valUSD>1102313.08</valUSD>
				<pctVal>0.993089240378</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>ADANI GREEN ENERGY LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK INR10.0</title>
				<cusip>ACI11WSG6</cusip>
				<identifiers>
					<isin value="INE364U01010"/>
					<ticker value="541450"/>
				</identifiers>
				<balance>22329</balance>
				<units>NS</units>
				<currencyConditional curCd="INR" exchangeRt="82.182501372824"/>
				<valUSD>242128.48</valUSD>
				<pctVal>0.218136927376</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ADVANCED DRAINAGE SYSTEMS IN</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>00790R104</cusip>
				<identifiers>
					<isin value="US00790R1041"/>
					<ticker value="WMS"/>
				</identifiers>
				<balance>5396</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>454397.16</valUSD>
				<pctVal>0.409372744134</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="461358"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="454397.16"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN WATER WORKS CO INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>030420103</cusip>
				<identifiers>
					<isin value="US0304201033"/>
					<ticker value="AWK"/>
				</identifiers>
				<balance>10522</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1541367.78</valUSD>
				<pctVal>1.388639748141</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERISOURCEBERGEN CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>03073E105</cusip>
				<identifiers>
					<isin value="US03073E1055"/>
					<ticker value="ABC"/>
				</identifiers>
				<balance>3120</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>499543.2</valUSD>
				<pctVal>0.45004544174</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANDRITZ AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B1WVF6905</cusip>
				<identifiers>
					<isin value="AT0000730007"/>
					<ticker value="ANDR"/>
				</identifiers>
				<balance>13872</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.922084002046"/>
				<valUSD>938636.89</valUSD>
				<pctVal>0.845631076138</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>APPLIED MATERIALS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>038222105</cusip>
				<identifiers>
					<isin value="US0382221051"/>
					<ticker value="AMAT"/>
				</identifiers>
				<balance>6278</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>771126.74</valUSD>
				<pctVal>0.694718843817</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASHTEAD GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>005367008</cusip>
				<identifiers>
					<isin value="GB0000536739"/>
					<ticker value="AHT"/>
				</identifiers>
				<balance>22724</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.810635999089"/>
				<valUSD>1395363.79</valUSD>
				<pctVal>1.257102715557</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASML HOLDING NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.09</title>
				<cusip>ACI02GTQ9</cusip>
				<identifiers>
					<isin value="NL0010273215"/>
					<ticker value="ASML"/>
				</identifiers>
				<balance>947</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.922083995874"/>
				<valUSD>645331.22</valUSD>
				<pctVal>0.581387903936</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT+T INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>00206R102</cusip>
				<identifiers>
					<isin value="US00206R1023"/>
					<ticker value="T"/>
				</identifiers>
				<balance>71779</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1381745.75</valUSD>
				<pctVal>1.244834033234</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BCE INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>05534B950</cusip>
				<identifiers>
					<isin value="CA05534B7604"/>
					<ticker value="BCE"/>
				</identifiers>
				<balance>25812</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.351499998585"/>
				<valUSD>1156240.09</valUSD>
				<pctVal>1.041672836426</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BEIJING ENTERPRISES WATER GR</name>
				<lei>N/A</lei>
				<title>COMMON STOCK HKD.1</title>
				<cusip>B01YCG906</cusip>
				<identifiers>
					<isin value="BMG0957L1090"/>
					<ticker value="371"/>
				</identifiers>
				<balance>662000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.849899924416"/>
				<valUSD>165419.97</valUSD>
				<pctVal>0.149029159983</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>BLOOM ENERGY CORP  A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>093712107</cusip>
				<identifiers>
					<isin value="US0937121079"/>
					<ticker value="BE"/>
				</identifiers>
				<balance>22945</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>457293.85</valUSD>
				<pctVal>0.411982412588</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="457420"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="455819.03"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BORALEX INC  A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>09950M953</cusip>
				<identifiers>
					<isin value="CA09950M3003"/>
					<ticker value="BLX"/>
				</identifiers>
				<balance>15689</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.351500007776"/>
				<valUSD>477693.19</valUSD>
				<pctVal>0.430360462738</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOSTON PROPERTIES INC</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>101121101</cusip>
				<identifiers>
					<isin value="US1011211018"/>
					<ticker value="BXP"/>
				</identifiers>
				<balance>7307</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>395454.84</valUSD>
				<pctVal>0.356270785301</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRAMBLES LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B1FJ0C904</cusip>
				<identifiers>
					<isin value="AU000000BXB1"/>
					<ticker value="BXB"/>
				</identifiers>
				<balance>82798</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.495998008806"/>
				<valUSD>746527.13</valUSD>
				<pctVal>0.672556711795</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BROOKFIELD RENEWABLE PARTNER</name>
				<lei>N/A</lei>
				<title>LTD PART</title>
				<cusip>G16258959</cusip>
				<identifiers>
					<isin value="BMG162581083"/>
					<ticker value="BEP.UN"/>
				</identifiers>
				<balance>28512</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.351499999282"/>
				<valUSD>898713.43</valUSD>
				<pctVal>0.809663473753</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="Limited Partnership"/>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CADENCE DESIGN SYS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>127387108</cusip>
				<identifiers>
					<isin value="US1273871087"/>
					<ticker value="CDNS"/>
				</identifiers>
				<balance>2625</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>551486.25</valUSD>
				<pctVal>0.49684166053</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANADIAN PACIFIC RAILWAY LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>13645T951</cusip>
				<identifiers>
					<isin value="CA13645T1003"/>
					<ticker value="CP"/>
				</identifiers>
				<balance>16338</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.351499999523"/>
				<valUSD>1258080.4</valUSD>
				<pctVal>1.13342219324</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARDINAL HEALTH INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>14149Y108</cusip>
				<identifiers>
					<isin value="US14149Y1082"/>
					<ticker value="CAH"/>
				</identifiers>
				<balance>7175</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>541712.5</valUSD>
				<pctVal>0.488036352729</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARLISLE COS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>142339100</cusip>
				<identifiers>
					<isin value="US1423391002"/>
					<ticker value="CSL"/>
				</identifiers>
				<balance>1919</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>433828.33</valUSD>
				<pctVal>0.390841998078</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHECK POINT SOFTWARE TECH</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>M22465104</cusip>
				<identifiers>
					<isin value="IL0010824113"/>
					<ticker value="CHKP"/>
				</identifiers>
				<balance>4098</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>532740</valUSD>
				<pctVal>0.479952902236</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHINA CONCH VENTURE HOLDINGS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK HKD.01</title>
				<cusip>ACI07F6S7</cusip>
				<identifiers>
					<isin value="KYG2116J1085"/>
					<ticker value="586"/>
				</identifiers>
				<balance>253500</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.849899929426"/>
				<valUSD>443936.7</valUSD>
				<pctVal>0.399948769708</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHINA RAILWAY SIGNAL + COM H</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CNY1.0</title>
				<cusip>BYVDW4900</cusip>
				<identifiers>
					<isin value="CNE1000021L3"/>
					<ticker value="3969"/>
				</identifiers>
				<balance>1534000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.84989998665"/>
				<valUSD>564954.58</valUSD>
				<pctVal>0.508975467025</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CISCO SYSTEMS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>17275R102</cusip>
				<identifiers>
					<isin value="US17275R1023"/>
					<ticker value="CSCO"/>
				</identifiers>
				<balance>18506</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>967401.15</valUSD>
				<pctVal>0.871545199477</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLEAN HARBORS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>184496107</cusip>
				<identifiers>
					<isin value="US1844961078"/>
					<ticker value="CLH"/>
				</identifiers>
				<balance>1213</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>172925.28</valUSD>
				<pctVal>0.155790798525</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CORP ACCIONA ENERGIAS RENOVA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BP7L89904</cusip>
				<identifiers>
					<isin value="ES0105563003"/>
					<ticker value="ANE"/>
				</identifiers>
				<balance>29211</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.922084001546"/>
				<valUSD>1132852.71</valUSD>
				<pctVal>1.020602819332</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>COUNTRY GARDEN HOLDINGS CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK HKD.1</title>
				<cusip>B1VKYN902</cusip>
				<identifiers>
					<isin value="KYG245241032"/>
					<ticker value="2007"/>
				</identifiers>
				<balance>2249000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.849899970154"/>
				<valUSD>633166.03</valUSD>
				<pctVal>0.570428114457</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COUSINS PROPERTIES INC</name>
				<lei>N/A</lei>
				<title>REIT USD1.0</title>
				<cusip>222795502</cusip>
				<identifiers>
					<isin value="US2227955026"/>
					<ticker value="CUZ"/>
				</identifiers>
				<balance>5541</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>118466.58</valUSD>
				<pctVal>0.106728195534</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CSX CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>126408103</cusip>
				<identifiers>
					<isin value="US1264081035"/>
					<ticker value="CSX"/>
				</identifiers>
				<balance>39616</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1186103.04</valUSD>
				<pctVal>1.068576784922</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS HEALTH CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>126650100</cusip>
				<identifiers>
					<isin value="US1266501006"/>
					<ticker value="CVS"/>
				</identifiers>
				<balance>13055</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>970117.05</valUSD>
				<pctVal>0.873991991697</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DARLING INGREDIENTS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>237266101</cusip>
				<identifiers>
					<isin value="US2372661015"/>
					<ticker value="DAR"/>
				</identifiers>
				<balance>7355</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>429532</valUSD>
				<pctVal>0.38697137441</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOUGLAS EMMETT INC</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>25960P109</cusip>
				<identifiers>
					<isin value="US25960P1093"/>
					<ticker value="DEI"/>
				</identifiers>
				<balance>6100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>75213</valUSD>
				<pctVal>0.067760441559</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EAST JAPAN RAILWAY CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>629854902</cusip>
				<identifiers>
					<isin value="JP3783600004"/>
					<ticker value="9020"/>
				</identifiers>
				<balance>3700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="132.775001065862"/>
				<valUSD>204763.77</valUSD>
				<pctVal>0.184474538582</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>EDISON INTERNATIONAL</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>281020107</cusip>
				<identifiers>
					<isin value="US2810201077"/>
					<ticker value="EIX"/>
				</identifiers>
				<balance>21482</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1516414.38</valUSD>
				<pctVal>1.366158881769</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EDP ENERGIAS DE PORTUGAL SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.</title>
				<cusip>410359905</cusip>
				<identifiers>
					<isin value="PTEDP0AM0009"/>
					<ticker value="EDP"/>
				</identifiers>
				<balance>249277</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.92208400125"/>
				<valUSD>1358288.82</valUSD>
				<pctVal>1.223701357574</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EDP RENOVAVEIS SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR5.</title>
				<cusip>B39GNW904</cusip>
				<identifiers>
					<isin value="ES0127797019"/>
					<ticker value="EDPR"/>
				</identifiers>
				<balance>51950</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.922084002807"/>
				<valUSD>1189963.08</valUSD>
				<pctVal>1.072054348838</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>ELKEM ASA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NOK5.0</title>
				<cusip>BG0T3J907</cusip>
				<identifiers>
					<isin value="NO0010816093"/>
					<ticker value="ELK"/>
				</identifiers>
				<balance>159878</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="10.469800075718"/>
				<valUSD>543302.19</valUSD>
				<pctVal>0.489468526639</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>ENCAVIS AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>549196905</cusip>
				<identifiers>
					<isin value="DE0006095003"/>
					<ticker value="ECV"/>
				</identifiers>
				<balance>22854</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.922083998097"/>
				<valUSD>392601.51</valUSD>
				<pctVal>0.353700180476</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENCOMPASS HEALTH CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>29261A100</cusip>
				<identifiers>
					<isin value="US29261A1007"/>
					<ticker value="EHC"/>
				</identifiers>
				<balance>9311</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>503725.1</valUSD>
				<pctVal>0.453812973823</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENEL AMERICAS SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>229945902</cusip>
				<identifiers>
					<isin value="CLP371861061"/>
					<ticker value="ENELAM"/>
				</identifiers>
				<balance>8419830</balance>
				<units>NS</units>
				<currencyConditional curCd="CLP" exchangeRt="794.889996492247"/>
				<valUSD>1109029.18</valUSD>
				<pctVal>0.999139868615</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENEL CHILE SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BYMLZD909</cusip>
				<identifiers>
					<isin value="CL0002266774"/>
					<ticker value="ENELCH"/>
				</identifiers>
				<balance>10423231</balance>
				<units>NS</units>
				<currencyConditional curCd="CLP" exchangeRt="794.889995261277"/>
				<valUSD>568570.87</valUSD>
				<pctVal>0.512233433163</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENEL SPA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.</title>
				<cusip>714456902</cusip>
				<identifiers>
					<isin value="IT0003128367"/>
					<ticker value="ENEL"/>
				</identifiers>
				<balance>302472</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.922084001633"/>
				<valUSD>1844760.55</valUSD>
				<pctVal>1.661970529533</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENGIE BRASIL ENERGIA SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0NT451</cusip>
				<identifiers>
					<isin value="BREGIEACNOR9"/>
					<ticker value="EGIE3"/>
				</identifiers>
				<balance>140300</balance>
				<units>NS</units>
				<currencyConditional curCd="BRL" exchangeRt="5.068449985648"/>
				<valUSD>1111947.64</valUSD>
				<pctVal>1.001769149966</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENPHASE ENERGY INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>29355A107</cusip>
				<identifiers>
					<isin value="US29355A1079"/>
					<ticker value="ENPH"/>
				</identifiers>
				<balance>2619</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>550723.32</valUSD>
				<pctVal>0.496154326244</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FERGUSON PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>G3421J106</cusip>
				<identifiers>
					<isin value="JE00BJVNSS43"/>
					<ticker value="FERG"/>
				</identifiers>
				<balance>11612</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1553105</valUSD>
				<pctVal>1.399213973472</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FERGUSON PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>BJVNSS903</cusip>
				<identifiers>
					<isin value="JE00BJVNSS43"/>
					<ticker value="FERG"/>
				</identifiers>
				<balance>7453</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.810636003721"/>
				<valUSD>985373.48</valUSD>
				<pctVal>0.88773672244</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>FIRST SOLAR INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>336433107</cusip>
				<identifiers>
					<isin value="US3364331070"/>
					<ticker value="FSLR"/>
				</identifiers>
				<balance>1752</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>381060</valUSD>
				<pctVal>0.343302273015</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GEBERIT AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>B1WGG9901</cusip>
				<identifiers>
					<isin value="CH0030170408"/>
					<ticker value="GEBN"/>
				</identifiers>
				<balance>1528</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.914949999654"/>
				<valUSD>853307.11</valUSD>
				<pctVal>0.768756286262</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAC HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>368736104</cusip>
				<identifiers>
					<isin value="US3687361044"/>
					<ticker value="GNRC"/>
				</identifiers>
				<balance>4808</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>519312.08</valUSD>
				<pctVal>0.467855501675</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLOBE TELECOM INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK PHP50.0</title>
				<cusip>628486904</cusip>
				<identifiers>
					<isin value="PHY272571498"/>
					<ticker value="GLO"/>
				</identifiers>
				<balance>6695</balance>
				<units>NS</units>
				<currencyConditional curCd="PHP" exchangeRt="54.364999697128"/>
				<valUSD>230460.52</valUSD>
				<pctVal>0.207625099345</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GUANGDONG INVESTMENT LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>691316004</cusip>
				<identifiers>
					<isin value="HK0270001396"/>
					<ticker value="270"/>
				</identifiers>
				<balance>1110000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.849900004018"/>
				<valUSD>1135500.63</valUSD>
				<pctVal>1.022988367421</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA HEALTHCARE INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>40412C101</cusip>
				<identifiers>
					<isin value="US40412C1018"/>
					<ticker value="HCA"/>
				</identifiers>
				<balance>4599</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1212664.32</valUSD>
				<pctVal>1.092506212829</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEALTHPEAK PROPERTIES INC</name>
				<lei>N/A</lei>
				<title>REIT USD1.0</title>
				<cusip>42250P103</cusip>
				<identifiers>
					<isin value="US42250P1030"/>
					<ticker value="PEAK"/>
				</identifiers>
				<balance>35230</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>774003.1</valUSD>
				<pctVal>0.69731019669</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HENRY SCHEIN INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>806407102</cusip>
				<identifiers>
					<isin value="US8064071025"/>
					<ticker value="HSIC"/>
				</identifiers>
				<balance>6542</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>533434.68</valUSD>
				<pctVal>0.480578749145</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HERC HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>42704L104</cusip>
				<identifiers>
					<isin value="US42704L1044"/>
					<ticker value="HRI"/>
				</identifiers>
				<balance>100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>11390</valUSD>
				<pctVal>0.010261409987</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HKT TRUST AND HKT LTD SS</name>
				<lei>N/A</lei>
				<title>STAPLED SECURITY HKD.0005</title>
				<cusip>B4TXDZ907</cusip>
				<identifiers>
					<isin value="HK0000093390"/>
					<ticker value="6823"/>
				</identifiers>
				<balance>823000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.849899968399"/>
				<valUSD>1092514.76</valUSD>
				<pctVal>0.984261797121</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUBBELL INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>443510607</cusip>
				<identifiers>
					<isin value="US4435106079"/>
					<ticker value="HUBB"/>
				</identifiers>
				<balance>5347</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1300978.57</valUSD>
				<pctVal>1.172069753386</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IBERDROLA SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.75</title>
				<cusip>B288C9908</cusip>
				<identifiers>
					<isin value="ES0144580Y14"/>
					<ticker value="IBE"/>
				</identifiers>
				<balance>186217</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.922084001055"/>
				<valUSD>2319853.72</valUSD>
				<pctVal>2.089988597961</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>INNERGEX RENEWABLE ENERGY</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>45790B989</cusip>
				<identifiers>
					<isin value="CA45790B1040"/>
					<ticker value="INE"/>
				</identifiers>
				<balance>39774</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.351500012533"/>
				<valUSD>432025.39</valUSD>
				<pctVal>0.389217704265</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JACK HENRY + ASSOCIATES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>426281101</cusip>
				<identifiers>
					<isin value="US4262811015"/>
					<ticker value="JKHY"/>
				</identifiers>
				<balance>3108</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>468437.76</valUSD>
				<pctVal>0.422022116659</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAPAN REAL ESTATE INVESTMENT</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>639758903</cusip>
				<identifiers>
					<isin value="JP3027680002"/>
					<ticker value="8952"/>
				</identifiers>
				<balance>69</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="132.775002029226"/>
				<valUSD>274981.68</valUSD>
				<pctVal>0.247734833836</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JUNIPER NETWORKS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>48203R104</cusip>
				<identifiers>
					<isin value="US48203R1041"/>
					<ticker value="JNPR"/>
				</identifiers>
				<balance>16645</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>572920.9</valUSD>
				<pctVal>0.51615243591</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KLA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>482480100</cusip>
				<identifiers>
					<isin value="US4824801009"/>
					<ticker value="KLAC"/>
				</identifiers>
				<balance>1297</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>517723.49</valUSD>
				<pctVal>0.46642431877</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KONINKLIJKE KPN NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.04</title>
				<cusip>595607904</cusip>
				<identifiers>
					<isin value="NL0000009082"/>
					<ticker value="KPN"/>
				</identifiers>
				<balance>61421</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.922083993268"/>
				<valUSD>217035.25</valUSD>
				<pctVal>0.195530086205</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KURITA WATER INDUSTRIES LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>649796000</cusip>
				<identifiers>
					<isin value="JP3270000007"/>
					<ticker value="6370"/>
				</identifiers>
				<balance>17900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="132.774999269464"/>
				<valUSD>819945.56</valUSD>
				<pctVal>0.738700400191</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>LENNOX INTERNATIONAL INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>526107107</cusip>
				<identifiers>
					<isin value="US5261071071"/>
					<ticker value="LII"/>
				</identifiers>
				<balance>2184</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>548795.52</valUSD>
				<pctVal>0.494417544315</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LUMEN TECHNOLOGIES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>550241103</cusip>
				<identifiers>
					<isin value="US5502411037"/>
					<ticker value="LUMN"/>
				</identifiers>
				<balance>210786</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>558582.9</valUSD>
				<pctVal>0.503235131574</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MASCO CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>574599106</cusip>
				<identifiers>
					<isin value="US5745991068"/>
					<ticker value="MAS"/>
				</identifiers>
				<balance>14760</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>733867.2</valUSD>
				<pctVal>0.661151204145</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MASTERCARD INC   A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>57636Q104</cusip>
				<identifiers>
					<isin value="US57636Q1040"/>
					<ticker value="MA"/>
				</identifiers>
				<balance>3325</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1208338.25</valUSD>
				<pctVal>1.08860879598</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MCKESSON CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>58155Q103</cusip>
				<identifiers>
					<isin value="US58155Q1031"/>
					<ticker value="MCK"/>
				</identifiers>
				<balance>1768</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>629496.4</valUSD>
				<pctVal>0.567122093568</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEDICAL PROPERTIES TRUST INC</name>
				<lei>N/A</lei>
				<title>REIT USD.001</title>
				<cusip>58463J304</cusip>
				<identifiers>
					<isin value="US58463J3041"/>
					<ticker value="MPW"/>
				</identifiers>
				<balance>62550</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>514161</valUSD>
				<pctVal>0.463214821802</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MERCURY NZ LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI05YT61</cusip>
				<identifiers>
					<isin value="NZMRPE0001S2"/>
					<ticker value="MCY"/>
				</identifiers>
				<balance>63084</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.59923201176"/>
				<valUSD>249522.05</valUSD>
				<pctVal>0.224797897792</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MERIDIAN ENERGY LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BWFD05904</cusip>
				<identifiers>
					<isin value="NZMELE0002S7"/>
					<ticker value="MEL"/>
				</identifiers>
				<balance>367515</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.599231995796"/>
				<valUSD>1209061.09</valUSD>
				<pctVal>1.089260012626</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>METTLER TOLEDO INTERNATIONAL</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>592688105</cusip>
				<identifiers>
					<isin value="US5926881054"/>
					<ticker value="MTD"/>
				</identifiers>
				<balance>362</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>553936.02</valUSD>
				<pctVal>0.499048692518</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.00000625</title>
				<cusip>594918104</cusip>
				<identifiers>
					<isin value="US5949181045"/>
					<ticker value="MSFT"/>
				</identifiers>
				<balance>1621</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>467334.3</valUSD>
				<pctVal>0.421027994143</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MIURA CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>659777007</cusip>
				<identifiers>
					<isin value="JP3880800002"/>
					<ticker value="6005"/>
				</identifiers>
				<balance>18700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="132.775000631775"/>
				<valUSD>479601.08</valUSD>
				<pctVal>0.43207930747</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>MOTOROLA SOLUTIONS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>620076307</cusip>
				<identifiers>
					<isin value="US6200763075"/>
					<ticker value="MSI"/>
				</identifiers>
				<balance>2411</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>689859.43</valUSD>
				<pctVal>0.62150398987</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NARI TECHNOLOGY CO LTD A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CNY1.0</title>
				<cusip>BP3R44900</cusip>
				<identifiers>
					<isin value="CNE000001G38"/>
					<ticker value="600406"/>
				</identifiers>
				<balance>143070</balance>
				<units>NS</units>
				<currencyConditional curCd="CNY" exchangeRt="6.871849956006"/>
				<valUSD>564087.36</valUSD>
				<pctVal>0.508194176422</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEOEN SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BGV7F9900</cusip>
				<identifiers>
					<isin value="FR0011675362"/>
					<ticker value="NEOEN"/>
				</identifiers>
				<balance>8225</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.922083998596"/>
				<valUSD>259333.38</valUSD>
				<pctVal>0.23363706194</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>NIPPON TELEGRAPH + TELEPHONE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664137007</cusip>
				<identifiers>
					<isin value="JP3735400008"/>
					<ticker value="9432"/>
				</identifiers>
				<balance>19300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="132.774999657122"/>
				<valUSD>576736.41</valUSD>
				<pctVal>0.519589882128</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>NORFOLK SOUTHERN CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>655844108</cusip>
				<identifiers>
					<isin value="US6558441084"/>
					<ticker value="NSC"/>
				</identifiers>
				<balance>4962</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1051944</valUSD>
				<pctVal>0.947711033131</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OMEGA HEALTHCARE INVESTORS</name>
				<lei>N/A</lei>
				<title>REIT USD.1</title>
				<cusip>681936100</cusip>
				<identifiers>
					<isin value="US6819361006"/>
					<ticker value="OHI"/>
				</identifiers>
				<balance>34116</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>935119.56</valUSD>
				<pctVal>0.842462264444</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORANGE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>517617908</cusip>
				<identifiers>
					<isin value="FR0000133308"/>
					<ticker value="ORA"/>
				</identifiers>
				<balance>96000</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.922083998719"/>
				<valUSD>1140496.67</valUSD>
				<pctVal>1.027489369594</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>ORIX JREIT INC</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>652777905</cusip>
				<identifiers>
					<isin value="JP3040880001"/>
					<ticker value="8954"/>
				</identifiers>
				<balance>296</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="132.775000640809"/>
				<valUSD>375306.98</valUSD>
				<pctVal>0.338119296994</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORMAT TECHNOLOGIES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>686688102</cusip>
				<identifiers>
					<isin value="US6866881021"/>
					<ticker value="ORA"/>
				</identifiers>
				<balance>8371</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>709609.67</valUSD>
				<pctVal>0.63929725677</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORSTED A/S</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK10.0</title>
				<cusip>BYT16L900</cusip>
				<identifiers>
					<isin value="DK0060094928"/>
					<ticker value="ORSTED"/>
				</identifiers>
				<balance>15630</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.86935001086"/>
				<valUSD>1332737.96</valUSD>
				<pctVal>1.200682231149</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>OTIS WORLDWIDE CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>68902V107</cusip>
				<identifiers>
					<isin value="US68902V1070"/>
					<ticker value="OTIS"/>
				</identifiers>
				<balance>1664</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>140441.6</valUSD>
				<pctVal>0.12652579779</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PCCW LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>657407904</cusip>
				<identifiers>
					<isin value="HK0008011667"/>
					<ticker value="8"/>
				</identifiers>
				<balance>1389000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.849899999551"/>
				<valUSD>693361.89</valUSD>
				<pctVal>0.624659404973</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PENNON GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.6105</title>
				<cusip>BNNTLN908</cusip>
				<identifiers>
					<isin value="GB00BNNTLN49"/>
					<ticker value="PNN"/>
				</identifiers>
				<balance>46057</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.810635993141"/>
				<valUSD>497644.36</valUSD>
				<pctVal>0.448334750279</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PENTAIR PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G7S00T104</cusip>
				<identifiers>
					<isin value="IE00BLS09M33"/>
					<ticker value="PNR"/>
				</identifiers>
				<balance>12624</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>697728.48</valUSD>
				<pctVal>0.628593326855</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PLUG POWER INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>72919P202</cusip>
				<identifiers>
					<isin value="US72919P2020"/>
					<ticker value="PLUG"/>
				</identifiers>
				<balance>40016</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>468987.52</valUSD>
				<pctVal>0.422517403117</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="141818" isCashCollateral="Y"/>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="318366"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="468987.52"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>POWER GRID CORP OF INDIA LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK INR10.0</title>
				<cusip>B233HS907</cusip>
				<identifiers>
					<isin value="INE752E01010"/>
					<ticker value="PWGR"/>
				</identifiers>
				<balance>449252</balance>
				<units>NS</units>
				<currencyConditional curCd="INR" exchangeRt="82.182499819742"/>
				<valUSD>1235730.7</valUSD>
				<pctVal>1.113287036542</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PREMIER INC CLASS A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>74051N102</cusip>
				<identifiers>
					<isin value="US74051N1028"/>
					<ticker value="PINC"/>
				</identifiers>
				<balance>14917</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>482863.29</valUSD>
				<pctVal>0.435018277995</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>15611</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.922084002735"/>
				<valUSD>655516.99</valUSD>
				<pctVal>0.590564406306</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QUANTA SERVICES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>74762E102</cusip>
				<identifiers>
					<isin value="US74762E1029"/>
					<ticker value="PWR"/>
				</identifiers>
				<balance>5507</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>917686.48</valUSD>
				<pctVal>0.826756559333</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QUEST DIAGNOSTICS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>74834L100</cusip>
				<identifiers>
					<isin value="US74834L1008"/>
					<ticker value="DGX"/>
				</identifiers>
				<balance>3665</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>518524.2</valUSD>
				<pctVal>0.467145689585</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RENEWABLES INFRASTRUCTURE GROU</name>
				<lei>N/A</lei>
				<title>RENEWABLES INFRASTRUCTURE GR</title>
				<cusip>BBHX2H906</cusip>
				<identifiers>
					<isin value="GG00BBHX2H91"/>
					<ticker value="TRIG"/>
				</identifiers>
				<balance>250521</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.810635993216"/>
				<valUSD>385067</valUSD>
				<pctVal>0.346912235247</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SCHNEIDER ELECTRIC SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>483410007</cusip>
				<identifiers>
					<isin value="FR0000121972"/>
					<ticker value="SU"/>
				</identifiers>
				<balance>16177</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.922084000544"/>
				<valUSD>2703561.29</valUSD>
				<pctVal>2.435676103745</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>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>29700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="132.774999947844"/>
				<valUSD>421812.88</valUSD>
				<pctVal>0.380017111455</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>SEVERN TRENT PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.9789</title>
				<cusip>B1FH8J905</cusip>
				<identifiers>
					<isin value="GB00B1FH8J72"/>
					<ticker value="SVT"/>
				</identifiers>
				<balance>34528</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.810636001801"/>
				<valUSD>1226535.52</valUSD>
				<pctVal>1.10500297053</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>SHANGHAI LIANGXIN ELECTRIC A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CNY1.0</title>
				<cusip>BMVB2G906</cusip>
				<identifiers>
					<isin value="CNE100001R74"/>
					<ticker value="002706"/>
				</identifiers>
				<balance>166400</balance>
				<units>NS</units>
				<currencyConditional curCd="CNY" exchangeRt="6.871850037679"/>
				<valUSD>308737.82</valUSD>
				<pctVal>0.278146211546</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</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>144100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="132.775000038572"/>
				<valUSD>816647.34</valUSD>
				<pctVal>0.735728987755</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SINGAPORE TELECOMMUNICATIONS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B02PY2901</cusip>
				<identifiers>
					<isin value="SG1T75931496"/>
					<ticker value="Z74"/>
				</identifiers>
				<balance>126500</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.330800013703"/>
				<valUSD>234388.11</valUSD>
				<pctVal>0.211163519999</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SK TELECOM</name>
				<lei>N/A</lei>
				<title>COMMON STOCK KRW100.0</title>
				<cusip>622487908</cusip>
				<identifiers>
					<isin value="KR7017670001"/>
					<ticker value="A01767"/>
				</identifiers>
				<balance>26185</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1301.84999587656"/>
				<valUSD>971518.16</valUSD>
				<pctVal>0.875254271253</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMITH (A.O.) CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>831865209</cusip>
				<identifiers>
					<isin value="US8318652091"/>
					<ticker value="AOS"/>
				</identifiers>
				<balance>4575</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>316361.25</valUSD>
				<pctVal>0.285014266045</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOFTBANK CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BF5M0K909</cusip>
				<identifiers>
					<isin value="JP3732000009"/>
					<ticker value="9434"/>
				</identifiers>
				<balance>100700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="132.774999982795"/>
				<valUSD>1162460.4</valUSD>
				<pctVal>1.047276800531</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOLAREDGE TECHNOLOGIES INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>83417M104</cusip>
				<identifiers>
					<isin value="US83417M1045"/>
					<ticker value="SEDG"/>
				</identifiers>
				<balance>1649</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>501213.55</valUSD>
				<pctVal>0.45155028337</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOLARIA ENERGIA Y MEDIO AMBI</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>B1YVKJ909</cusip>
				<identifiers>
					<isin value="ES0165386014"/>
					<ticker value="SLR"/>
				</identifiers>
				<balance>28258</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.922083999332"/>
				<valUSD>509735.48</valUSD>
				<pctVal>0.45922780906</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SONIC HEALTHCARE LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>682112909</cusip>
				<identifiers>
					<isin value="AU000000SHL7"/>
					<ticker value="SHL"/>
				</identifiers>
				<balance>24140</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.49599799644"/>
				<valUSD>565912.79</valUSD>
				<pctVal>0.509838731789</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>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>537160.11</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>537160.11</valUSD>
				<pctVal>0.483935041033</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SSE PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.5</title>
				<cusip>079087003</cusip>
				<identifiers>
					<isin value="GB0007908733"/>
					<ticker value="SSE"/>
				</identifiers>
				<balance>65480</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.810636002765"/>
				<valUSD>1461110</valUSD>
				<pctVal>1.316334393863</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>SUNNOVA ENERGY INTERNATIONAL</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>86745K104</cusip>
				<identifiers>
					<isin value="US86745K1043"/>
					<ticker value="NOVA"/>
				</identifiers>
				<balance>15658</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>244577.96</valUSD>
				<pctVal>0.220343698099</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<nonCashCollateralCondition isNonCashCollateral="Y" nonCashCollateralVal="230955.5"/>
					<loanByFundCondition isLoanByFund="Y" loanVal="244577.96"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUNRUN INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>86771W105</cusip>
				<identifiers>
					<isin value="US86771W1053"/>
					<ticker value="RUN"/>
				</identifiers>
				<balance>10265</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>206839.75</valUSD>
				<pctVal>0.186344817942</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWISSCOM AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF1.0</title>
				<cusip>553397902</cusip>
				<identifiers>
					<isin value="CH0008742519"/>
					<ticker value="SCMN"/>
				</identifiers>
				<balance>783</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.914950000242"/>
				<valUSD>499688.42</valUSD>
				<pctVal>0.450176272465</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>SYSCO CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>871829107</cusip>
				<identifiers>
					<isin value="US8718291078"/>
					<ticker value="SYY"/>
				</identifiers>
				<balance>15955</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1232204.65</valUSD>
				<pctVal>1.110110368879</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAIWAN SEMICONDUCTOR SP ADR</name>
				<lei>N/A</lei>
				<title>ADR</title>
				<cusip>874039100</cusip>
				<identifiers>
					<isin value="US8740391003"/>
					<ticker value="TSM"/>
				</identifiers>
				<balance>19485</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1812494.7</valUSD>
				<pctVal>1.632901774886</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>TW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TE CONNECTIVITY LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.57</title>
				<cusip>H84989104</cusip>
				<identifiers>
					<isin value="CH0102993182"/>
					<ticker value="TEL"/>
				</identifiers>
				<balance>3811</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>499812.65</valUSD>
				<pctVal>0.450288193006</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>112335</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="10.379000024309"/>
				<valUSD>1118077.58</valUSD>
				<pctVal>1.007291698476</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>245</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="10.469782467182"/>
				<valUSD>2872.67</valUSD>
				<pctVal>0.002588028501</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELIA CO AB</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK3.2</title>
				<cusip>597838903</cusip>
				<identifiers>
					<isin value="SE0000667925"/>
					<ticker value="TELIA"/>
				</identifiers>
				<balance>294939</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="10.379000061474"/>
				<valUSD>748927.24</valUSD>
				<pctVal>0.674719004396</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 GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>608728903</cusip>
				<identifiers>
					<isin value="AU000000TLS2"/>
					<ticker value="TLS"/>
				</identifiers>
				<balance>131804</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.49599798987"/>
				<valUSD>373189.96</valUSD>
				<pctVal>0.336212044126</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>TEXAS INSTRUMENTS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>882508104</cusip>
				<identifiers>
					<isin value="US8825081040"/>
					<ticker value="TXN"/>
				</identifiers>
				<balance>7836</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1457574.36</valUSD>
				<pctVal>1.313149086435</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THE CIGNA GROUP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>125523100</cusip>
				<identifiers>
					<isin value="US1255231003"/>
					<ticker value="CI"/>
				</identifiers>
				<balance>2808</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>717528.24</valUSD>
				<pctVal>0.646431207014</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNION PACIFIC CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD2.5</title>
				<cusip>907818108</cusip>
				<identifiers>
					<isin value="US9078181081"/>
					<ticker value="UNP"/>
				</identifiers>
				<balance>6608</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1329926.08</valUSD>
				<pctVal>1.198148969208</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED RENTALS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>911363109</cusip>
				<identifiers>
					<isin value="US9113631090"/>
					<ticker value="URI"/>
				</identifiers>
				<balance>1506</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>596014.56</valUSD>
				<pctVal>0.536957836556</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED UTILITIES GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.05</title>
				<cusip>B39J2M903</cusip>
				<identifiers>
					<isin value="GB00B39J2M42"/>
					<ticker value="UU/"/>
				</identifiers>
				<balance>62186</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.810635997397"/>
				<valUSD>813856.16</valUSD>
				<pctVal>0.733214374732</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VENTAS INC</name>
				<lei>N/A</lei>
				<title>REIT USD.25</title>
				<cusip>92276F100</cusip>
				<identifiers>
					<isin value="US92276F1003"/>
					<ticker value="VTR"/>
				</identifiers>
				<balance>18260</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>791571</valUSD>
				<pctVal>0.713137363022</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VEOLIA ENVIRONNEMENT</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR5.0</title>
				<cusip>403187909</cusip>
				<identifiers>
					<isin value="FR0000124141"/>
					<ticker value="VIE"/>
				</identifiers>
				<balance>45462</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.922084001444"/>
				<valUSD>1402828.97</valUSD>
				<pctVal>1.263828200422</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>13884</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9220839998"/>
				<valUSD>1207667.87</valUSD>
				<pctVal>1.088004841281</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>92343V104</cusip>
				<identifiers>
					<isin value="US92343V1044"/>
					<ticker value="VZ"/>
				</identifiers>
				<balance>35949</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1398056.61</valUSD>
				<pctVal>1.259528714683</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERTIV HOLDINGS CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>92537N108</cusip>
				<identifiers>
					<isin value="US92537N1081"/>
					<ticker value="VRT"/>
				</identifiers>
				<balance>29191</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>417723.21</valUSD>
				<pctVal>0.376332670667</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VISA INC CLASS A SHARES</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>92826C839</cusip>
				<identifiers>
					<isin value="US92826C8394"/>
					<ticker value="V"/>
				</identifiers>
				<balance>832</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>187582.72</valUSD>
				<pctVal>0.168995890816</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VMWARE INC CLASS A  W/I</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>928563402</cusip>
				<identifiers>
					<isin value="US9285634021"/>
					<ticker value="VMW"/>
				</identifiers>
				<balance>2080</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>259688</valUSD>
				<pctVal>0.233956544048</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VODAFONE GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.2095238</title>
				<cusip>ACI07KLY6</cusip>
				<identifiers>
					<isin value="GB00BH4HKS39"/>
					<ticker value="VOD"/>
				</identifiers>
				<balance>924423</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.810635998177"/>
				<valUSD>1019728.08</valUSD>
				<pctVal>0.918687261118</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>VOLTRONIC POWER TECHNOLOGY</name>
				<lei>N/A</lei>
				<title>COMMON STOCK TWD10.0</title>
				<cusip>B96HCH907</cusip>
				<identifiers>
					<isin value="TW0006409006"/>
					<ticker value="6409"/>
				</identifiers>
				<balance>14000</balance>
				<units>NS</units>
				<currencyConditional curCd="TWD" exchangeRt="30.447500121266"/>
				<valUSD>797211.27</valUSD>
				<pctVal>0.718218760994</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>TW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WASTE MANAGEMENT INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>94106L109</cusip>
				<identifiers>
					<isin value="US94106L1098"/>
					<ticker value="WM"/>
				</identifiers>
				<balance>13072</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2132958.24</valUSD>
				<pctVal>1.921611851254</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WATSCO INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>942622200</cusip>
				<identifiers>
					<isin value="US9426222009"/>
					<ticker value="WSO"/>
				</identifiers>
				<balance>1797</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>571733.52</valUSD>
				<pctVal>0.515082708694</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WATTS WATER TECHNOLOGIES A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>942749102</cusip>
				<identifiers>
					<isin value="US9427491025"/>
					<ticker value="WTS"/>
				</identifiers>
				<balance>3621</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>609486.72</valUSD>
				<pctVal>0.549095093551</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELLTOWER INC</name>
				<lei>N/A</lei>
				<title>REIT USD1.0</title>
				<cusip>95040Q104</cusip>
				<identifiers>
					<isin value="US95040Q1040"/>
					<ticker value="WELL"/>
				</identifiers>
				<balance>7354</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>527208.26</valUSD>
				<pctVal>0.474969280456</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEST JAPAN RAILWAY CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>695799908</cusip>
				<identifiers>
					<isin value="JP3659000008"/>
					<ticker value="9021"/>
				</identifiers>
				<balance>14200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="132.775000965516"/>
				<valUSD>584920.51</valUSD>
				<pctVal>0.526963052055</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>XINJIANG GOLDWIND SCI+TEC H</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CNY1.0</title>
				<cusip>B59GZJ905</cusip>
				<identifiers>
					<isin value="CNE100000PP1"/>
					<ticker value="2208"/>
				</identifiers>
				<balance>707000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.849900061381"/>
				<valUSD>605331.56</valUSD>
				<pctVal>0.545351651908</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XINYI SOLAR HOLDINGS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK HKD.1</title>
				<cusip>BGQYNN907</cusip>
				<identifiers>
					<isin value="KYG9829N1025"/>
					<ticker value="968"/>
				</identifiers>
				<balance>973389</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.849899976989"/>
				<valUSD>1166896.49</valUSD>
				<pctVal>1.051273335933</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XYLEM INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>98419M100</cusip>
				<identifiers>
					<isin value="US98419M1009"/>
					<ticker value="XYL"/>
				</identifiers>
				<balance>8105</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>848593.5</valUSD>
				<pctVal>0.764509729218</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2023-05-26</ncom:dateSigned>
			<ncom:nameOfApplicant>IMPAX 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>
