<?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>S000044216</seriesId>
				<classId>C000137561</classId>
				<classId>C000137562</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 International Sustainable Economy Fund</seriesName>
			<seriesId>S000044216</seriesId>
			<seriesLei>5493001G1B6NH621FW86</seriesLei>
			<repPdEnd>2023-12-31</repPdEnd>
			<repPdDate>2023-09-30</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>1022351588.09</totAssets>
			<totLiabs>649622.35</totLiabs>
			<netAssets>1021701965.74</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>
			<isNonCashCollateral>N</isNonCashCollateral>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn classId="C000137561" rtn1="-3.64" rtn2="-3.81" rtn3="1.99"/>
					<monthlyTotReturn classId="C000137562" rtn1="-3.56" rtn2="-3.92" rtn3="2.05"/>
				</monthlyTotReturns>
				<monthlyReturnCats/>
				<othMon1 netRealizedGain="-10624280.05" netUnrealizedAppr="-30365834.3"/>
				<othMon2 netRealizedGain="1.99" netUnrealizedAppr="-44303158.46"/>
				<othMon3 netRealizedGain="6939.56" netUnrealizedAppr="21149457.33"/>
			</returnInfo>
			<mon1Flow redemption="11762398.71" reinvestment="0" sales="12988936.17"/>
			<mon2Flow redemption="14964267.52" reinvestment="0" sales="20204073.42"/>
			<mon3Flow redemption="16183917.04" reinvestment="0" sales="21896140.09"/>
		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>3I GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.738636</title>
				<cusip>B1YW44908</cusip>
				<identifiers>
					<isin value="GB00B1YW4409"/>
					<ticker value="III"/>
				</identifiers>
				<balance>81754</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.819605001838"/>
				<valUSD>2057799.96</valUSD>
				<pctVal>0.201409024256</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>ABB LTD REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.12</title>
				<cusip>710889908</cusip>
				<identifiers>
					<isin value="CH0012221716"/>
					<ticker value="ABBN"/>
				</identifiers>
				<balance>375444</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.915349999716"/>
				<valUSD>13400790.15</valUSD>
				<pctVal>1.311614404137</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>AIA GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B4TX8S909</cusip>
				<identifiers>
					<isin value="HK0000069689"/>
					<ticker value="1299"/>
				</identifiers>
				<balance>2416600</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.830949998557"/>
				<valUSD>19543387.47</valUSD>
				<pctVal>1.912826648605</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>AJINOMOTO CO INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>601090004</cusip>
				<identifiers>
					<isin value="JP3119600009"/>
					<ticker value="2802"/>
				</identifiers>
				<balance>75300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.440000065164"/>
				<valUSD>2903464.82</valUSD>
				<pctVal>0.284179234</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>ALFA LAVAL AB</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK2.84</title>
				<cusip>733268908</cusip>
				<identifiers>
					<isin value="SE0000695876"/>
					<ticker value="ALFA"/>
				</identifiers>
				<balance>73361</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="10.925550002928"/>
				<valUSD>2513192.98</valUSD>
				<pctVal>0.245981026197</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>AMADEUS IT GROUP SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>B3MSM2900</cusip>
				<identifiers>
					<isin value="ES0109067019"/>
					<ticker value="AMS"/>
				</identifiers>
				<balance>44573</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945850000767"/>
				<valUSD>2692328.57</valUSD>
				<pctVal>0.26351408339</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>ANZ GROUP HOLDINGS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>606558005</cusip>
				<identifiers>
					<isin value="AU000000ANZ3"/>
					<ticker value="ANZ"/>
				</identifiers>
				<balance>1068158</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.555330999929"/>
				<valUSD>17519568.98</valUSD>
				<pctVal>1.714743591328</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>ARISTOCRAT LEISURE LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>625398904</cusip>
				<identifiers>
					<isin value="AU000000ALL7"/>
					<ticker value="ALL"/>
				</identifiers>
				<balance>256038</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.555330999598"/>
				<valUSD>6689359.63</valUSD>
				<pctVal>0.654727097951</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>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>47107</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945850000131"/>
				<valUSD>27734246.42</valUSD>
				<pctVal>2.714514344691</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>ASSA ABLOY AB B</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK1.0</title>
				<cusip>ACI0CQYQ0</cusip>
				<identifiers>
					<isin value="SE0007100581"/>
					<ticker value="ASSAB"/>
				</identifiers>
				<balance>239914</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="10.925550002512"/>
				<valUSD>5212987.55</valUSD>
				<pctVal>0.510225851061</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>ASSICURAZIONI GENERALI</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>405671009</cusip>
				<identifiers>
					<isin value="IT0000062072"/>
					<ticker value="G"/>
				</identifiers>
				<balance>776547</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945849999726"/>
				<valUSD>15851180.16</valUSD>
				<pctVal>1.551448533088</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>ASSOCIATED BRITISH FOODS PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.0568</title>
				<cusip>067312900</cusip>
				<identifiers>
					<isin value="GB0006731235"/>
					<ticker value="ABF"/>
				</identifiers>
				<balance>129730</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.819604999196"/>
				<valUSD>3259313.88</valUSD>
				<pctVal>0.31900828121</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>ASTELLAS PHARMA INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>698538006</cusip>
				<identifiers>
					<isin value="JP3942400007"/>
					<ticker value="4503"/>
				</identifiers>
				<balance>876900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.439999981578"/>
				<valUSD>12137715.19</valUSD>
				<pctVal>1.187989804953</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>ASTRAZENECA PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.25</title>
				<cusip>098952906</cusip>
				<identifiers>
					<isin value="GB0009895292"/>
					<ticker value="AZN"/>
				</identifiers>
				<balance>206710</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.819605000013"/>
				<valUSD>27881956.93</valUSD>
				<pctVal>2.728971643879</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>ATLAS COPCO AB A SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK.16</title>
				<cusip>BLDBN4902</cusip>
				<identifiers>
					<isin value="SE0017486889"/>
					<ticker value="ATCO A"/>
				</identifiers>
				<balance>684860</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="10.925549995344"/>
				<valUSD>9198126.49</valUSD>
				<pctVal>0.900274913667</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATLAS COPCO AB B SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK.639</title>
				<cusip>BLDBN5909</cusip>
				<identifiers>
					<isin value="SE0017486897"/>
					<ticker value="ATCO B"/>
				</identifiers>
				<balance>498810</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="10.92555000163"/>
				<valUSD>5833603.62</valUSD>
				<pctVal>0.570969207813</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>AUTO TRADER GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.01</title>
				<cusip>BVYVFW900</cusip>
				<identifiers>
					<isin value="GB00BVYVFW23"/>
					<ticker value="AUTO"/>
				</identifiers>
				<balance>267903</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.819605000263"/>
				<valUSD>2013014</valUSD>
				<pctVal>0.197025558088</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>AXA SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR2.29</title>
				<cusip>708842901</cusip>
				<identifiers>
					<isin value="FR0000120628"/>
					<ticker value="CS"/>
				</identifiers>
				<balance>244454</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945850000352"/>
				<valUSD>7252671.7</valUSD>
				<pctVal>0.709861774098</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AZBIL CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>698554003</cusip>
				<identifiers>
					<isin value="JP3937200008"/>
					<ticker value="6845"/>
				</identifiers>
				<balance>92200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.440000036213"/>
				<valUSD>2816656.45</valUSD>
				<pctVal>0.27568278661</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>BANQUE CANTONALE VAUDOIS REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF10.0</title>
				<cusip>ACI1MH6Q8</cusip>
				<identifiers>
					<isin value="CH0531751755"/>
					<ticker value="BCVN"/>
				</identifiers>
				<balance>19261</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.91535000202"/>
				<valUSD>2015513.22</valUSD>
				<pctVal>0.197270171497</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>BAYERISCHE MOTOREN WERKE AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>575602909</cusip>
				<identifiers>
					<isin value="DE0005190003"/>
					<ticker value="BMW"/>
				</identifiers>
				<balance>164905</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945850000125"/>
				<valUSD>16748923.4</valUSD>
				<pctVal>1.639315961174</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>BAYERISCHE MOTOREN WERKE PRF</name>
				<lei>N/A</lei>
				<title>PREFERENCE</title>
				<cusip>575603907</cusip>
				<identifiers>
					<isin value="DE0005190037"/>
					<ticker value="BMW3"/>
				</identifiers>
				<balance>162439</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.94585000023"/>
				<valUSD>15119923.61</valUSD>
				<pctVal>1.479876139716</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BNP PARIBAS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR2.0</title>
				<cusip>730968906</cusip>
				<identifiers>
					<isin value="FR0000131104"/>
					<ticker value="BNP"/>
				</identifiers>
				<balance>305947</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945850000231"/>
				<valUSD>19454030</valUSD>
				<pctVal>1.904080705757</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOC HONG KONG HOLDINGS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>653611905</cusip>
				<identifiers>
					<isin value="HK2388011192"/>
					<ticker value="2388"/>
				</identifiers>
				<balance>57</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.831105398457"/>
				<valUSD>155.6</valUSD>
				<pctVal>0.00001522949</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>BRENNTAG SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B4YVF5909</cusip>
				<identifiers>
					<isin value="DE000A1DAHH0"/>
					<ticker value="BNR"/>
				</identifiers>
				<balance>26989</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945849999146"/>
				<valUSD>2088319.45</valUSD>
				<pctVal>0.204396146824</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRIDGESTONE CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>613210004</cusip>
				<identifiers>
					<isin value="JP3830800003"/>
					<ticker value="5108"/>
				</identifiers>
				<balance>345500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.439999969814"/>
				<valUSD>13463423.81</valUSD>
				<pctVal>1.317744730015</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>BROTHER INDUSTRIES LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>614650000</cusip>
				<identifiers>
					<isin value="JP3830000000"/>
					<ticker value="6448"/>
				</identifiers>
				<balance>135200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.440000051061"/>
				<valUSD>2177806.52</valUSD>
				<pctVal>0.213154774389</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BT GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.05</title>
				<cusip>309135903</cusip>
				<identifiers>
					<isin value="GB0030913577"/>
					<ticker value="BT.A"/>
				</identifiers>
				<balance>3567445</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.819605000373"/>
				<valUSD>5065989.09</valUSD>
				<pctVal>0.495838244407</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>BURBERRY GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.0005</title>
				<cusip>317430908</cusip>
				<identifiers>
					<isin value="GB0031743007"/>
					<ticker value="BRBY"/>
				</identifiers>
				<balance>82274</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.819604998235"/>
				<valUSD>1906692.24</valUSD>
				<pctVal>0.186619220079</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>CARREFOUR SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR2.5</title>
				<cusip>564156909</cusip>
				<identifiers>
					<isin value="FR0000120172"/>
					<ticker value="CA"/>
				</identifiers>
				<balance>158188</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945850001657"/>
				<valUSD>2716894.82</valUSD>
				<pctVal>0.265918527232</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>CITY DEVELOPMENTS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>619792005</cusip>
				<identifiers>
					<isin value="SG1R89002252"/>
					<ticker value="C09"/>
				</identifiers>
				<balance>1028700</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.367000000181"/>
				<valUSD>4964387.3</valUSD>
				<pctVal>0.485893877713</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CNH INDUSTRIAL NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>ACI06WQZ3</cusip>
				<identifiers>
					<isin value="NL0010545661"/>
					<ticker value="CNHI"/>
				</identifiers>
				<balance>436927</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945849999747"/>
				<valUSD>5304135.34</valUSD>
				<pctVal>0.519147023091</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>COLES GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BYWR0T908</cusip>
				<identifiers>
					<isin value="AU0000030678"/>
					<ticker value="COL"/>
				</identifiers>
				<balance>616187</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.555330999327"/>
				<valUSD>6150070.65</valUSD>
				<pctVal>0.601943703372</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMMERZBANK AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI05RX61</cusip>
				<identifiers>
					<isin value="DE000CBK1001"/>
					<ticker value="CBK"/>
				</identifiers>
				<balance>459753</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945850000856"/>
				<valUSD>5217894.45</valUSD>
				<pctVal>0.510706118317</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>COMPUTERSHARE LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>618041909</cusip>
				<identifiers>
					<isin value="AU000000CPU5"/>
					<ticker value="CPU"/>
				</identifiers>
				<balance>306623</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.555330999517"/>
				<valUSD>5109726.78</valUSD>
				<pctVal>0.500119110204</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CRH PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.32</title>
				<cusip>G25508105</cusip>
				<identifiers>
					<isin value="IE0001827041"/>
					<ticker value="CRH"/>
				</identifiers>
				<balance>89412</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4893518.76</valUSD>
				<pctVal>0.478957555539</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DAIFUKU CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>625002001</cusip>
				<identifiers>
					<isin value="JP3497400006"/>
					<ticker value="6383"/>
				</identifiers>
				<balance>121900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.440000046935"/>
				<valUSD>2301059.05</valUSD>
				<pctVal>0.225218226759</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DAIICHI SANKYO CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B0J7D9901</cusip>
				<identifiers>
					<isin value="JP3475350009"/>
					<ticker value="4568"/>
				</identifiers>
				<balance>76600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.439999657432"/>
				<valUSD>2097101.11</valUSD>
				<pctVal>0.205255659705</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DANONE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.25</title>
				<cusip>B1Y9TB906</cusip>
				<identifiers>
					<isin value="FR0000120644"/>
					<ticker value="BN"/>
				</identifiers>
				<balance>85685</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945849999644"/>
				<valUSD>4726190.92</valUSD>
				<pctVal>0.46258019251</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>DASSAULT SYSTEMES</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.1</title>
				<cusip>BM8H5Y907</cusip>
				<identifiers>
					<isin value="FR0014003TT8"/>
					<ticker value="DSY"/>
				</identifiers>
				<balance>175356</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945849999586"/>
				<valUSD>6513146.58</valUSD>
				<pctVal>0.637480086992</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>DEUTSCHE BOERSE AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>702196908</cusip>
				<identifiers>
					<isin value="DE0005810055"/>
					<ticker value="DB1"/>
				</identifiers>
				<balance>15036</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945849998385"/>
				<valUSD>2596668.99</valUSD>
				<pctVal>0.254151315851</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEXUS/AU</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>B033YN903</cusip>
				<identifiers>
					<isin value="AU000000DXS1"/>
					<ticker value="DXS"/>
				</identifiers>
				<balance>523702</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.55533100139"/>
				<valUSD>2441232.34</valUSD>
				<pctVal>0.238937813752</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DHL GROUP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>461785909</cusip>
				<identifiers>
					<isin value="DE0005552004"/>
					<ticker value="DHL"/>
				</identifiers>
				<balance>70900</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945850001365"/>
				<valUSD>2876804.32</valUSD>
				<pctVal>0.281569813553</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>DSM FIRMENICH AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>ACI2CHV71</cusip>
				<identifiers>
					<isin value="CH1216478797"/>
					<ticker value="DSFIR"/>
				</identifiers>
				<balance>24230</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945849998947"/>
				<valUSD>2047504.3</valUSD>
				<pctVal>0.200401327262</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>EIFFAGE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>B13X01900</cusip>
				<identifiers>
					<isin value="FR0000130452"/>
					<ticker value="FGR"/>
				</identifiers>
				<balance>145508</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945850000242"/>
				<valUSD>13811268.76</valUSD>
				<pctVal>1.351790367751</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EISAI CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>630720001</cusip>
				<identifiers>
					<isin value="JP3160400002"/>
					<ticker value="4523"/>
				</identifiers>
				<balance>56300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.440000101655"/>
				<valUSD>3120357.37</valUSD>
				<pctVal>0.305407787656</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>ENEL SPA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>714456902</cusip>
				<identifiers>
					<isin value="IT0003128367"/>
					<ticker value="ENEL"/>
				</identifiers>
				<balance>326068</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945850001388"/>
				<valUSD>1999690.91</valUSD>
				<pctVal>0.195721548656</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EPIROC AB B</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK.412413</title>
				<cusip>BMD58W908</cusip>
				<identifiers>
					<isin value="SE0015658117"/>
					<ticker value="EPI B"/>
				</identifiers>
				<balance>128082</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="10.925550003271"/>
				<valUSD>2048964.63</valUSD>
				<pctVal>0.200544258375</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>FANUC CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>635693005</cusip>
				<identifiers>
					<isin value="JP3802400006"/>
					<ticker value="6954"/>
				</identifiers>
				<balance>244800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.440000001508"/>
				<valUSD>6366617.16</valUSD>
				<pctVal>0.623138388051</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>FUJIFILM HOLDINGS CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>635652001</cusip>
				<identifiers>
					<isin value="JP3814000000"/>
					<ticker value="4901"/>
				</identifiers>
				<balance>34300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.439999824419"/>
				<valUSD>1984273.86</valUSD>
				<pctVal>0.194212591004</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FUJITSU LIMITED</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>635694003</cusip>
				<identifiers>
					<isin value="JP3818000006"/>
					<ticker value="6702"/>
				</identifiers>
				<balance>33300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.43999998611"/>
				<valUSD>3916449.01</valUSD>
				<pctVal>0.383325973848</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GEBERIT AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>B1WGG9901</cusip>
				<identifiers>
					<isin value="CH0030170408"/>
					<ticker value="GEBN"/>
				</identifiers>
				<balance>6820</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.915349998696"/>
				<valUSD>3400980.81</valUSD>
				<pctVal>0.332874059564</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>GIVAUDAN REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF10.0</title>
				<cusip>598061901</cusip>
				<identifiers>
					<isin value="CH0010645932"/>
					<ticker value="GIVN"/>
				</identifiers>
				<balance>774</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.915349998499"/>
				<valUSD>2520012.95</valUSD>
				<pctVal>0.246648536902</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOODMAN GROUP</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>B03FYZ909</cusip>
				<identifiers>
					<isin value="AU000000GMG2"/>
					<ticker value="GMG"/>
				</identifiers>
				<balance>142672</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.555331001091"/>
				<valUSD>1955437.51</valUSD>
				<pctVal>0.191390207279</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HANG SENG BANK LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>640837001</cusip>
				<identifiers>
					<isin value="HK0011000095"/>
					<ticker value="11"/>
				</identifiers>
				<balance>230400</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.830950008772"/>
				<valUSD>2858682.55</valUSD>
				<pctVal>0.279796128994</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>HEIDELBERG MATERIALS AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>512067901</cusip>
				<identifiers>
					<isin value="DE0006047004"/>
					<ticker value="HEI"/>
				</identifiers>
				<balance>117388</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945850000268"/>
				<valUSD>9091743.72</valUSD>
				<pctVal>0.889862604249</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>HERMES INTERNATIONAL</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>525397907</cusip>
				<identifiers>
					<isin value="FR0000052292"/>
					<ticker value="RMS"/>
				</identifiers>
				<balance>1035</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945850001757"/>
				<valUSD>1886626.1</valUSD>
				<pctVal>0.184655228556</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>HITACHI LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>642910004</cusip>
				<identifiers>
					<isin value="JP3788600009"/>
					<ticker value="6501"/>
				</identifiers>
				<balance>296300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.439999997996"/>
				<valUSD>18363942.47</valUSD>
				<pctVal>1.79738740707</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>HOYA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>644150005</cusip>
				<identifiers>
					<isin value="JP3837800006"/>
					<ticker value="7741"/>
				</identifiers>
				<balance>153600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.439999973352"/>
				<valUSD>15731317.93</valUSD>
				<pctVal>1.539716909383</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSBC HOLDINGS PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>054052907</cusip>
				<identifiers>
					<isin value="GB0005405286"/>
					<ticker value="HSBA"/>
				</identifiers>
				<balance>3258908</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.819605000071"/>
				<valUSD>25502203.12</valUSD>
				<pctVal>2.496051096616</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>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>1495244</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945850000175"/>
				<valUSD>16723478.54</valUSD>
				<pctVal>1.636825522586</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INFORMA PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.001</title>
				<cusip>BMJ6DW904</cusip>
				<identifiers>
					<isin value="GB00BMJ6DW54"/>
					<ticker value="INF"/>
				</identifiers>
				<balance>307415</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.819604999935"/>
				<valUSD>2807149.92</valUSD>
				<pctVal>0.274752326425</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>KBC GROUP NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>449774009</cusip>
				<identifiers>
					<isin value="BE0003565737"/>
					<ticker value="KBC"/>
				</identifiers>
				<balance>126103</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.94584999962"/>
				<valUSD>7850743.62</valUSD>
				<pctVal>0.768398601868</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KDDI CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>624899902</cusip>
				<identifiers>
					<isin value="JP3496400007"/>
					<ticker value="9433"/>
				</identifiers>
				<balance>551200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.440000040421"/>
				<valUSD>16872487.7</valUSD>
				<pctVal>1.651409928313</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KINGSPAN GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.13</title>
				<cusip>449123900</cusip>
				<identifiers>
					<isin value="IE0004927939"/>
					<ticker value="KSP"/>
				</identifiers>
				<balance>82412</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945850000418"/>
				<valUSD>6154793.03</valUSD>
				<pctVal>0.602405910567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KNORR BREMSE AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI159PM3</cusip>
				<identifiers>
					<isin value="DE000KBX1006"/>
					<ticker value="KBX"/>
				</identifiers>
				<balance>32600</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945849999304"/>
				<valUSD>2066751.22</valUSD>
				<pctVal>0.20228513689</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>KONINKLIJKE AHOLD DELHAIZE N</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>BD0Q39902</cusip>
				<identifiers>
					<isin value="NL0011794037"/>
					<ticker value="AD"/>
				</identifiers>
				<balance>286608</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945849999801"/>
				<valUSD>8638275.13</valUSD>
				<pctVal>0.845478957628</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>KUEHNE   NAGEL INTL AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF1.0</title>
				<cusip>B142S6906</cusip>
				<identifiers>
					<isin value="CH0025238863"/>
					<ticker value="KNIN"/>
				</identifiers>
				<balance>15951</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.915350000698"/>
				<valUSD>4532166.96</valUSD>
				<pctVal>0.443589922695</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>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>79200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.440000001161"/>
				<valUSD>2756065.72</valUSD>
				<pctVal>0.269752414346</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>L OREAL</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>405780909</cusip>
				<identifiers>
					<isin value="FR0000120321"/>
					<ticker value="OR"/>
				</identifiers>
				<balance>12686</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.94584999944"/>
				<valUSD>5257231.34</valUSD>
				<pctVal>0.514556251851</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEG IMMOBILIEN SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B9G6L8900</cusip>
				<identifiers>
					<isin value="DE000LEG1110"/>
					<ticker value="LEG"/>
				</identifiers>
				<balance>54959</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945849999235"/>
				<valUSD>3779378.34</valUSD>
				<pctVal>0.369910058582</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>LIXIL CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>690021001</cusip>
				<identifiers>
					<isin value="JP3626800001"/>
					<ticker value="5938"/>
				</identifiers>
				<balance>243400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.440000067309"/>
				<valUSD>2828725.59</valUSD>
				<pctVal>0.276864064556</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LLOYDS BANKING GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>087061008</cusip>
				<identifiers>
					<isin value="GB0008706128"/>
					<ticker value="LLOY"/>
				</identifiers>
				<balance>15037252</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.819604999794"/>
				<valUSD>8080932.5</valUSD>
				<pctVal>0.790928545796</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LONZA GROUP AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF1.0</title>
				<cusip>733337901</cusip>
				<identifiers>
					<isin value="CH0013841017"/>
					<ticker value="LONN"/>
				</identifiers>
				<balance>13110</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.915350000191"/>
				<valUSD>6063991.39</valUSD>
				<pctVal>0.59351861828</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>LVMH MOET HENNESSY LOUIS VUI</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.3</title>
				<cusip>406141903</cusip>
				<identifiers>
					<isin value="FR0000121014"/>
					<ticker value="MC"/>
				</identifiers>
				<balance>10949</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945849999529"/>
				<valUSD>8264638.34</valUSD>
				<pctVal>0.808908920324</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>MERCK KGAA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>474184900</cusip>
				<identifiers>
					<isin value="DE0006599905"/>
					<ticker value="MRK"/>
				</identifiers>
				<balance>99973</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945850000172"/>
				<valUSD>16666232.74</valUSD>
				<pctVal>1.631222538358</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>METSO CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B1FN8X901</cusip>
				<identifiers>
					<isin value="FI0009014575"/>
					<ticker value="METSO"/>
				</identifiers>
				<balance>187301</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.9458500018"/>
				<valUSD>1964200.25</valUSD>
				<pctVal>0.192247868348</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICHELIN (CGDE)</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.5</title>
				<cusip>BPBPJ0907</cusip>
				<identifiers>
					<isin value="FR001400AJ45"/>
					<ticker value="ML"/>
				</identifiers>
				<balance>521979</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945849999718"/>
				<valUSD>15976189.76</valUSD>
				<pctVal>1.563683960266</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>MITSUBISHI CHEMICAL GROUP CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B0JQTJ900</cusip>
				<identifiers>
					<isin value="JP3897700005"/>
					<ticker value="4188"/>
				</identifiers>
				<balance>437500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.439999821208"/>
				<valUSD>2756279.37</valUSD>
				<pctVal>0.269773325532</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MIZUHO FINANCIAL GROUP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>659101901</cusip>
				<identifiers>
					<isin value="JP3885780001"/>
					<ticker value="8411"/>
				</identifiers>
				<balance>116000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.440000000203"/>
				<valUSD>1969441.09</valUSD>
				<pctVal>0.192760820282</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MONDI PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>B1CRLC906</cusip>
				<identifiers>
					<isin value="GB00B1CRLC47"/>
					<ticker value="MNDI"/>
				</identifiers>
				<balance>164303</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.819605001354"/>
				<valUSD>2740878.26</valUSD>
				<pctVal>0.268265928021</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MS+AD INSURANCE GROUP HOLDIN</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B2Q4CS905</cusip>
				<identifiers>
					<isin value="JP3890310000"/>
					<ticker value="8725"/>
				</identifiers>
				<balance>76400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.440000183847"/>
				<valUSD>2795804.15</valUSD>
				<pctVal>0.273641848969</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MTR CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>629005901</cusip>
				<identifiers>
					<isin value="HK0066009694"/>
					<ticker value="66"/>
				</identifiers>
				<balance>706500</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.830950010626"/>
				<valUSD>2790966.99</valUSD>
				<pctVal>0.273168407578</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MUENCHENER RUECKVER AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>529412900</cusip>
				<identifiers>
					<isin value="DE0008430026"/>
					<ticker value="MUV2"/>
				</identifiers>
				<balance>6009</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945849998397"/>
				<valUSD>2340220.06</valUSD>
				<pctVal>0.229051145879</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>NEC CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664040003</cusip>
				<identifiers>
					<isin value="JP3733000008"/>
					<ticker value="6701"/>
				</identifiers>
				<balance>42100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.440000245175"/>
				<valUSD>2324871.75</valUSD>
				<pctVal>0.227548916216</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIBE INDUSTRIER AB B SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK.03906</title>
				<cusip>BN7BZM902</cusip>
				<identifiers>
					<isin value="SE0015988019"/>
					<ticker value="NIBE B"/>
				</identifiers>
				<balance>474922</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="10.925549998045"/>
				<valUSD>3104917.85</valUSD>
				<pctVal>0.303896630731</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NINTENDO CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>663955003</cusip>
				<identifiers>
					<isin value="JP3756600007"/>
					<ticker value="7974"/>
				</identifiers>
				<balance>159200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.440000103942"/>
				<valUSD>6615228.21</valUSD>
				<pctVal>0.647471418459</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIPPON PAINT HOLDINGS CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664050002</cusip>
				<identifiers>
					<isin value="JP3749400002"/>
					<ticker value="4612"/>
				</identifiers>
				<balance>323800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.440000069895"/>
				<valUSD>2174681.95</valUSD>
				<pctVal>0.212848954286</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NITTO DENKO CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664180007</cusip>
				<identifiers>
					<isin value="JP3684000007"/>
					<ticker value="6988"/>
				</identifiers>
				<balance>51600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.440000014895"/>
				<valUSD>3383689.59</valUSD>
				<pctVal>0.331181665834</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>NOKIA OYJ</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>590294906</cusip>
				<identifiers>
					<isin value="FI0009000681"/>
					<ticker value="NOKIA"/>
				</identifiers>
				<balance>521916</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945849998732"/>
				<valUSD>1962441.69</valUSD>
				<pctVal>0.192075747704</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOMURA RESEARCH INSTITUTE LT</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>639092907</cusip>
				<identifiers>
					<isin value="JP3762800005"/>
					<ticker value="4307"/>
				</identifiers>
				<balance>82500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.439999935644"/>
				<valUSD>2144316.45</valUSD>
				<pctVal>0.209876903628</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>NORDEA BANK ABP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>BYZF9J904</cusip>
				<identifiers>
					<isin value="FI4000297767"/>
					<ticker value="NDA SE"/>
				</identifiers>
				<balance>187430</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="10.925549993201"/>
				<valUSD>2054931.31</valUSD>
				<pctVal>0.201128252554</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORSK HYDRO ASA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NOK1.098</title>
				<cusip>B11HK3901</cusip>
				<identifiers>
					<isin value="NO0005052605"/>
					<ticker value="NHY"/>
				</identifiers>
				<balance>599692</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="10.696649993544"/>
				<valUSD>3752776.35</valUSD>
				<pctVal>0.367306364854</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>NOVARTIS AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.49</title>
				<cusip>710306903</cusip>
				<identifiers>
					<isin value="CH0012005267"/>
					<ticker value="NOVN"/>
				</identifiers>
				<balance>284929</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.915350000087"/>
				<valUSD>29099408.89</valUSD>
				<pctVal>2.848130850852</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>NOVO NORDISK A/S B</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK.1</title>
				<cusip>BP6KMJ909</cusip>
				<identifiers>
					<isin value="DK0062498333"/>
					<ticker value="NOVOB"/>
				</identifiers>
				<balance>275945</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="7.054449999298"/>
				<valUSD>25125118.23</valUSD>
				<pctVal>2.45914357342</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>OMRON CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>665942009</cusip>
				<identifiers>
					<isin value="JP3197800000"/>
					<ticker value="6645"/>
				</identifiers>
				<balance>63700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.439999945251"/>
				<valUSD>2834740.58</valUSD>
				<pctVal>0.277452787119</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>ORIENTAL LAND CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664889904</cusip>
				<identifiers>
					<isin value="JP3198900007"/>
					<ticker value="4661"/>
				</identifiers>
				<balance>335300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.4400000128"/>
				<valUSD>11000405.43</valUSD>
				<pctVal>1.076674587979</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>ORIX CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>666114004</cusip>
				<identifiers>
					<isin value="JP3200450009"/>
					<ticker value="8591"/>
				</identifiers>
				<balance>119200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.439999692149"/>
				<valUSD>2225749.33</valUSD>
				<pctVal>0.217847220093</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>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>47804</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="7.054450010066"/>
				<valUSD>2600689.51</valUSD>
				<pctVal>0.254544827866</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROSUS NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.05</title>
				<cusip>BJDS7L900</cusip>
				<identifiers>
					<isin value="NL0013654783"/>
					<ticker value="PRX"/>
				</identifiers>
				<balance>164182</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945849999883"/>
				<valUSD>4837791.31</valUSD>
				<pctVal>0.473503181184</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRUDENTIAL PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.05</title>
				<cusip>070995006</cusip>
				<identifiers>
					<isin value="GB0007099541"/>
					<ticker value="PRU"/>
				</identifiers>
				<balance>423681</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.819605000436"/>
				<valUSD>4554286.05</valUSD>
				<pctVal>0.445754848548</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>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>142367</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945849999315"/>
				<valUSD>5714364.84</valUSD>
				<pctVal>0.559298604839</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>QBE INSURANCE GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>671574002</cusip>
				<identifiers>
					<isin value="AU000000QBE9"/>
					<ticker value="QBE"/>
				</identifiers>
				<balance>268598</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.555330997293"/>
				<valUSD>2690610.82</valUSD>
				<pctVal>0.263345957062</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAMSAY HEALTH CARE LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>604199901</cusip>
				<identifiers>
					<isin value="AU000000RHC8"/>
					<ticker value="RHC"/>
				</identifiers>
				<balance>109</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.555331352359"/>
				<valUSD>3617.75</valUSD>
				<pctVal>0.000354090539</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REA GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>619857907</cusip>
				<identifiers>
					<isin value="AU000000REA9"/>
					<ticker value="REA"/>
				</identifiers>
				<balance>38729</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.555331001888"/>
				<valUSD>3824970.32</valUSD>
				<pctVal>0.374372414683</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>RECKITT BENCKISER GROUP PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>B24CGK904</cusip>
				<identifiers>
					<isin value="GB00B24CGK77"/>
					<ticker value="RKT"/>
				</identifiers>
				<balance>74450</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.81960500075"/>
				<valUSD>5250268.71</valUSD>
				<pctVal>0.51387477817</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RECRUIT HOLDINGS CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BQRRZ0906</cusip>
				<identifiers>
					<isin value="JP3970300004"/>
					<ticker value="6098"/>
				</identifiers>
				<balance>217700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.439999939705"/>
				<valUSD>6660534.39</valUSD>
				<pctVal>0.651905801627</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>REDEIA CORP SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR.5</title>
				<cusip>BD6FXN906</cusip>
				<identifiers>
					<isin value="ES0173093024"/>
					<ticker value="RED"/>
				</identifiers>
				<balance>242353</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945849999573"/>
				<valUSD>3812535.15</valUSD>
				<pctVal>0.37315531122</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RELX PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.00144397</title>
				<cusip>B2B0DG904</cusip>
				<identifiers>
					<isin value="GB00B2B0DG97"/>
					<ticker value="REL"/>
				</identifiers>
				<balance>565171</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.819604999811"/>
				<valUSD>19068820.79</valUSD>
				<pctVal>1.866378007425</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>RENESAS ELECTRONICS CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>663567907</cusip>
				<identifiers>
					<isin value="JP3164720009"/>
					<ticker value="6723"/>
				</identifiers>
				<balance>133700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.439999975713"/>
				<valUSD>2042261.09</valUSD>
				<pctVal>0.199888143361</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>ROCKWOOL A/S B SHS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK10.0</title>
				<cusip>471349902</cusip>
				<identifiers>
					<isin value="DK0010219153"/>
					<ticker value="ROCK B"/>
				</identifiers>
				<balance>12442</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="7.054449998527"/>
				<valUSD>3007050.77</valUSD>
				<pctVal>0.294317802141</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>SAINSBURY (J) PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.285714</title>
				<cusip>B019KW907</cusip>
				<identifiers>
					<isin value="GB00B019KW72"/>
					<ticker value="SBRY"/>
				</identifiers>
				<balance>859419</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.81960500124"/>
				<valUSD>2646603.25</valUSD>
				<pctVal>0.259038676517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANDVIK AB</name>
				<lei>N/A</lei>
				<title>COMMON STOCK SEK1.2</title>
				<cusip>B1VQ25903</cusip>
				<identifiers>
					<isin value="SE0000667891"/>
					<ticker value="SAND"/>
				</identifiers>
				<balance>152682</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="10.925550009985"/>
				<valUSD>2809401.72</valUSD>
				<pctVal>0.274972723378</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>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>125694</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945849999895"/>
				<valUSD>20713374.66</valUSD>
				<pctVal>2.027340198469</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SCHRODERS PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.2</title>
				<cusip>BP9LHF908</cusip>
				<identifiers>
					<isin value="GB00BP9LHF23"/>
					<ticker value="SDR"/>
				</identifiers>
				<balance>523</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.819605460708"/>
				<valUSD>2584.28</valUSD>
				<pctVal>0.000252938732</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>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>164900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.439999758895"/>
				<valUSD>2372408.05</valUSD>
				<pctVal>0.232201574388</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHIONOGI + CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>680468006</cusip>
				<identifiers>
					<isin value="JP3347200002"/>
					<ticker value="4507"/>
				</identifiers>
				<balance>97900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.440000002748"/>
				<valUSD>4366774.95</valUSD>
				<pctVal>0.427402030771</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIKA AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.01</title>
				<cusip>ACI136GD1</cusip>
				<identifiers>
					<isin value="CH0418792922"/>
					<ticker value="SIKA"/>
				</identifiers>
				<balance>34865</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.915350000104"/>
				<valUSD>8833422.22</valUSD>
				<pctVal>0.864579154803</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>SOCIETE GENERALE SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR1.25</title>
				<cusip>596651901</cusip>
				<identifiers>
					<isin value="FR0000130809"/>
					<ticker value="GLE"/>
				</identifiers>
				<balance>552259</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.94584999972"/>
				<valUSD>13363344.16</valUSD>
				<pctVal>1.307949344144</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOFTBANK CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BF5M0K909</cusip>
				<identifiers>
					<isin value="JP3732000009"/>
					<ticker value="9434"/>
				</identifiers>
				<balance>1476700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.439999966495"/>
				<valUSD>16713727.25</valUSD>
				<pctVal>1.635871106296</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>SOMPO HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B62G7K908</cusip>
				<identifiers>
					<isin value="JP3165000005"/>
					<ticker value="8630"/>
				</identifiers>
				<balance>60800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.439999758989"/>
				<valUSD>2605691.2</valUSD>
				<pctVal>0.255034372779</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SONOVA HOLDING AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.05</title>
				<cusip>715603908</cusip>
				<identifiers>
					<isin value="CH0012549785"/>
					<ticker value="SOON"/>
				</identifiers>
				<balance>46911</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.915349999781"/>
				<valUSD>11102738.66</valUSD>
				<pctVal>1.086690545022</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>SPIRAX SARCO ENGINEERING PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.269231</title>
				<cusip>BWFGQN900</cusip>
				<identifiers>
					<isin value="GB00BWFGQN14"/>
					<ticker value="SPX"/>
				</identifiers>
				<balance>34090</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.819604999959"/>
				<valUSD>3946026.94</valUSD>
				<pctVal>0.386220940384</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>STOCKLAND</name>
				<lei>N/A</lei>
				<title>REIT NPV</title>
				<cusip>685085003</cusip>
				<identifiers>
					<isin value="AU000000SGP0"/>
					<ticker value="SGP"/>
				</identifiers>
				<balance>1484071</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.555330999503"/>
				<valUSD>3714286.69</valUSD>
				<pctVal>0.363539154719</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RE</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUMITOMO MITSUI FINANCIAL GR</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>656302908</cusip>
				<identifiers>
					<isin value="JP3890350006"/>
					<ticker value="8316"/>
				</identifiers>
				<balance>40400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.439999804504"/>
				<valUSD>1984691.7</valUSD>
				<pctVal>0.19425348747</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>SUNCORP GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>658508007</cusip>
				<identifiers>
					<isin value="AU000000SUN6"/>
					<ticker value="SUN"/>
				</identifiers>
				<balance>226460</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.555330996274"/>
				<valUSD>2017675.58</valUSD>
				<pctVal>0.197481814429</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>SWISS LIFE HOLDING AG REG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>743780900</cusip>
				<identifiers>
					<isin value="CH0014852781"/>
					<ticker value="SLW"/>
				</identifiers>
				<balance>7579</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.915349999784"/>
				<valUSD>4715488.47</valUSD>
				<pctVal>0.461532680578</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWISS RE AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>ACI00MQT5</cusip>
				<identifiers>
					<isin value="CH0126881561"/>
					<ticker value="SR9"/>
				</identifiers>
				<balance>120332</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.915349999957"/>
				<valUSD>12358138.21</valUSD>
				<pctVal>1.20956390654</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>TELENOR ASA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NOK6.0</title>
				<cusip>473249902</cusip>
				<identifiers>
					<isin value="NO0010063308"/>
					<ticker value="TEL"/>
				</identifiers>
				<balance>251372</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="10.696650016676"/>
				<valUSD>2850718.37</valUSD>
				<pctVal>0.279016627705</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>TELSTRA GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>608728903</cusip>
				<identifiers>
					<isin value="AU000000TLS2"/>
					<ticker value="TLS"/>
				</identifiers>
				<balance>3895325</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.555331000283"/>
				<valUSD>9623950.81</valUSD>
				<pctVal>0.941952852467</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TESCO PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.0633333</title>
				<cusip>BLGZ98903</cusip>
				<identifiers>
					<isin value="GB00BLGZ9862"/>
					<ticker value="TSCO"/>
				</identifiers>
				<balance>4542076</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.819604999968"/>
				<valUSD>14609507.19</valUSD>
				<pctVal>1.429918672949</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>TOKIO MARINE HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>651312902</cusip>
				<identifiers>
					<isin value="JP3910660004"/>
					<ticker value="8766"/>
				</identifiers>
				<balance>694800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.439999960515"/>
				<valUSD>16087180.08</valUSD>
				<pctVal>1.574547237789</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOKYO ELECTRON LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>689567006</cusip>
				<identifiers>
					<isin value="JP3571400005"/>
					<ticker value="8035"/>
				</identifiers>
				<balance>136400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.440000009683"/>
				<valUSD>18631181.84</valUSD>
				<pctVal>1.823543701074</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOKYU CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>689654002</cusip>
				<identifiers>
					<isin value="JP3574200006"/>
					<ticker value="9005"/>
				</identifiers>
				<balance>243500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.440000103154"/>
				<valUSD>2807445.41</valUSD>
				<pctVal>0.274781247775</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOTO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>689746006</cusip>
				<identifiers>
					<isin value="JP3596200000"/>
					<ticker value="5332"/>
				</identifiers>
				<balance>78700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.439999760296"/>
				<valUSD>2030838.47</valUSD>
				<pctVal>0.198770144142</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANSURBAN GROUP</name>
				<lei>N/A</lei>
				<title>STAPLED SECURITY</title>
				<cusip>620088906</cusip>
				<identifiers>
					<isin value="AU000000TCL6"/>
					<ticker value="TCL"/>
				</identifiers>
				<balance>818155</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.555330998854"/>
				<valUSD>6648046.26</valUSD>
				<pctVal>0.650683514657</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>UNILEVER PLC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK GBP.00031111</title>
				<cusip>B10RZP905</cusip>
				<identifiers>
					<isin value="GB00B10RZP78"/>
					<ticker value="ULVR"/>
				</identifiers>
				<balance>274443</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.819604999732"/>
				<valUSD>13575814.11</valUSD>
				<pctVal>1.328745031842</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>UNITED OVERSEAS BANK LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>691678007</cusip>
				<identifiers>
					<isin value="SG1M31001969"/>
					<ticker value="U11"/>
				</identifiers>
				<balance>149600</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.366999999701"/>
				<valUSD>3115883.79</valUSD>
				<pctVal>0.304969931984</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>UNIVERSAL MUSIC GROUP NV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK EUR10.0</title>
				<cusip>BNZGVV904</cusip>
				<identifiers>
					<isin value="NL0015000IY2"/>
					<ticker value="UMG"/>
				</identifiers>
				<balance>100399</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.94584999932"/>
				<valUSD>2620029.33</valUSD>
				<pctVal>0.256437730166</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>UPM KYMMENE OYJ</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>505125906</cusip>
				<identifiers>
					<isin value="FI0009005987"/>
					<ticker value="UPM"/>
				</identifiers>
				<balance>235980</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.94584999966"/>
				<valUSD>8080157.29</valUSD>
				<pctVal>0.790852671419</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERBUND AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>466160009</cusip>
				<identifiers>
					<isin value="AT0000746409"/>
					<ticker value="VER"/>
				</identifiers>
				<balance>129199</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945849999722"/>
				<valUSD>10510549.9</valUSD>
				<pctVal>1.028729536836</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>VESTAS WIND SYSTEMS A/S</name>
				<lei>N/A</lei>
				<title>COMMON STOCK DKK.2</title>
				<cusip>BN4MYF907</cusip>
				<identifiers>
					<isin value="DK0061539921"/>
					<ticker value="VWS"/>
				</identifiers>
				<balance>91457</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="7.054450009266"/>
				<valUSD>1956620.42</valUSD>
				<pctVal>0.19150598566</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>VONOVIA SE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BBJPFY900</cusip>
				<identifiers>
					<isin value="DE000A1ML7J1"/>
					<ticker value="VNA"/>
				</identifiers>
				<balance>202381</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.94585000018"/>
				<valUSD>4848704.91</valUSD>
				<pctVal>0.474571359613</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>WARTSILA OYJ ABP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>452518905</cusip>
				<identifiers>
					<isin value="FI0009003727"/>
					<ticker value="WRT1V"/>
				</identifiers>
				<balance>320906</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.945849999894"/>
				<valUSD>3637125.57</valUSD>
				<pctVal>0.355986940611</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XERO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B8P4LP909</cusip>
				<identifiers>
					<isin value="NZXROE0001S2"/>
					<ticker value="XRO"/>
				</identifiers>
				<balance>28015</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.555330999825"/>
				<valUSD>2014778.25</valUSD>
				<pctVal>0.197198235646</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>YAMAHA MOTOR CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>698526001</cusip>
				<identifiers>
					<isin value="JP3942800008"/>
					<ticker value="7272"/>
				</identifiers>
				<balance>279100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.440000048032"/>
				<valUSD>7336697.29</valUSD>
				<pctVal>0.71808585439</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YASKAWA ELECTRIC CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>698604006</cusip>
				<identifiers>
					<isin value="JP3932000007"/>
					<ticker value="6506"/>
				</identifiers>
				<balance>83100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.439999850427"/>
				<valUSD>2992518.04</valUSD>
				<pctVal>0.292895398105</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YOKOGAWA ELECTRIC CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>698642006</cusip>
				<identifiers>
					<isin value="JP3955000009"/>
					<ticker value="6841"/>
				</identifiers>
				<balance>120000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="149.440000069082"/>
				<valUSD>2316084.5</valUSD>
				<pctVal>0.226688856209</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZURICH INSURANCE GROUP AG</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>598381903</cusip>
				<identifiers>
					<isin value="CH0011075394"/>
					<ticker value="ZURN"/>
				</identifiers>
				<balance>4333</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.915349999237"/>
				<valUSD>1982587.46</valUSD>
				<pctVal>0.194047533085</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2023-11-21</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>
