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			<regFileNumber>811-07123</regFileNumber>
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			<regLei>549300SWCD16M4CV8Q16</regLei>
			<regStreet1>240 Greenwich Street</regStreet1>
			<regCity>New York</regCity>
			<regStateConditional regCountry="US" regState="US-NY"/>
			<regZipOrPostalCode>10286</regZipOrPostalCode>
			<regPhone>212 495 1784</regPhone>
			<seriesName>BNY Mellon Global Real Return Fund</seriesName>
			<seriesId>S000028808</seriesId>
			<seriesLei>5493000A8ZNCNJ3H1S06</seriesLei>
			<repPdEnd>2021-10-31</repPdEnd>
			<repPdDate>2021-10-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RIVERSTONE CREDIT OPPORTUNITIE</name>
				<lei>N/A</lei>
				<title>RIVERSTONE CREDIT OPPORTUNITIES INCOME PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BJHPS390"/>
					<ticker value="RCOI"/>
				</identifiers>
				<balance>3871998.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3358958.27</valUSD>
				<pctVal>0.0885900913239</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMAZON.COM INC</name>
				<lei>ZXTILKJKG63JELOEG630</lei>
				<title>AMAZON.COM INC</title>
				<cusip>023135106</cusip>
				<identifiers>
					<isin value="US0231351067"/>
					<ticker value="AMZN"/>
				</identifiers>
				<balance>10285.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>34685442.55</valUSD>
				<pctVal>0.9148034230016</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GREENCOAT UK WIND PLC/FUNDS</name>
				<lei>213800ZPBBK8H51RX165</lei>
				<title>GREENCOAT UK WIND PLC/FUNDS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B8SC6K54"/>
					<ticker value="UKW"/>
				</identifiers>
				<balance>17551603.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>34252871.20</valUSD>
				<pctVal>0.9033946669765</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOUSING DEVELOPMENT FINANCE CORP LTD</name>
				<lei>335800OX2H9AP7NHLT64</lei>
				<title>HOUSING DEVELOPMENT FINANCE CORP LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="INE001A01036"/>
					<ticker value="HDFC"/>
				</identifiers>
				<balance>733347.00</balance>
				<units>NS</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>27859473.65</valUSD>
				<pctVal>0.734773437626</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTESA SANPAOLO SPA</name>
				<lei>2W8N8UU78PMDQKZENC08</lei>
				<title>INTESA SANPAOLO SPA</title>
				<cusip>46115HAU1</cusip>
				<identifiers>
					<isin value="US46115HAU14"/>
					<ticker value="ISPIM"/>
				</identifiers>
				<balance>9506000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10634837.50</valUSD>
				<pctVal>0.2804861357626</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-03-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.70</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="2346049.38"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNICREDIT SPA</name>
				<lei>549300TRUWO2CD2G5692</lei>
				<title>UNICREDIT SPA</title>
				<cusip>EK1429340</cusip>
				<identifiers>
					<isin value="XS1046224884"/>
					<ticker value="UCGIM"/>
				</identifiers>
				<balance>5625000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6156815.63</valUSD>
				<pctVal>0.1623815525777</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-06-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AQUILA EUROPEAN RENEWABLES INCOME FUND PLC/THE FUND</name>
				<lei>213800UKH1TZIC9ZRP41</lei>
				<title>AQUILA EUROPEAN RENEWABLES INCOME FUND PLC/THE FUND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BK6RLF66"/>
					<ticker value="AERI"/>
				</identifiers>
				<balance>19049880.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>22462094.51</valUSD>
				<pctVal>0.5924214723774</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LONZA GROUP AG</name>
				<lei>549300EFW4H2TCZ71055</lei>
				<title>LONZA GROUP AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0013841017"/>
					<ticker value="LONN"/>
				</identifiers>
				<balance>32341.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>26512838.14</valUSD>
				<pctVal>0.6992569014795</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALPHABET INC</name>
				<lei>5493006MHB84DD0ZWV18</lei>
				<title>ALPHABET INC</title>
				<cusip>02079K305</cusip>
				<identifiers>
					<isin value="US02079K3059"/>
					<ticker value="GOOGL"/>
				</identifiers>
				<balance>18171.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>53802877.32</valUSD>
				<pctVal>1.4190119174267</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MASTERCARD INC</name>
				<lei>AR5L2ODV9HN37376R084</lei>
				<title>MASTERCARD INC</title>
				<cusip>57636Q104</cusip>
				<identifiers>
					<isin value="US57636Q1040"/>
					<ticker value="MA"/>
				</identifiers>
				<balance>76496.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>25665937.92</valUSD>
				<pctVal>0.6769205216256</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANIJAY ENTERTAINMENT</name>
				<lei>969500CE0IE2EZ5VBG13</lei>
				<title>BANIJAY ENTERTAINMENT SASU</title>
				<cusip>060335AA4</cusip>
				<identifiers>
					<isin value="US060335AA40"/>
					<ticker value="BANIJA"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>515000.00</valUSD>
				<pctVal>0.0135827519619</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOLDMAN SACHS GROUP INC</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>GOLDMAN SACHS GROUP INC/THE</title>
				<cusip>38141G104</cusip>
				<identifiers>
					<isin value="US38141G1040"/>
					<ticker value="GS"/>
				</identifiers>
				<balance>74631.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>30848723.85</valUSD>
				<pctVal>0.8136127464001</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PERSIMMON PLC</name>
				<lei>213800XI72Y57UWN6F31</lei>
				<title>PERSIMMON PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0006825383"/>
					<ticker value="PSN"/>
				</identifiers>
				<balance>498248.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>18553881.34</valUSD>
				<pctVal>0.4893451809164</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC</name>
				<lei>213800B81BFJKWM2JV13</lei>
				<title>OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BJM02935"/>
					<ticker value="ORIT"/>
				</identifiers>
				<balance>19607364.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>29356021.85</valUSD>
				<pctVal>0.7742438123826</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ECHO ENTERTAINMENT GROUP LTD</name>
				<lei>N/A</lei>
				<title>STAR ENTERTAINMENT GRP LTD/THE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="AU000000SGR6"/>
					<ticker value="SGR"/>
				</identifiers>
				<balance>3436921.00</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>9462651.19</valUSD>
				<pctVal>0.2495705709046</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRIXMOR PROPERTY GROUP INC</name>
				<lei>5299007UXW6Y0W2EGZ95</lei>
				<title>BRIXMOR PROPERTY GROUP INC</title>
				<cusip>11120U105</cusip>
				<identifiers>
					<isin value="US11120U1051"/>
					<ticker value="BRX"/>
				</identifiers>
				<balance>1096822.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>25709507.68</valUSD>
				<pctVal>0.678069642486</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RENEWABLES INFRASTRUCTURE GROUP LTD/THE</name>
				<lei>213800NO6Q7Q7HMOMT20</lei>
				<title>RENEWABLES INFRASTRUCTURE GROUP LTD/THE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GG00BBHX2H91"/>
					<ticker value="TRIG"/>
				</identifiers>
				<balance>18605023.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>33711561.20</valUSD>
				<pctVal>0.8891180078222</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONTINENTAL AG</name>
				<lei>529900A7YD9C0LLXM621</lei>
				<title>CONTINENTAL AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE0005439004"/>
					<ticker value="CON"/>
				</identifiers>
				<balance>244820.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>28731370.12</valUSD>
				<pctVal>0.7577690754677</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASML HOLDING NV</name>
				<lei>724500Y6DUVHQD6OXN27</lei>
				<title>ASML HOLDING NV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NL0010273215"/>
					<ticker value="ASML"/>
				</identifiers>
				<balance>58577.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>47434365.91</valUSD>
				<pctVal>1.2510470419925</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENCENT HOLDINGS LTD</name>
				<lei>254900N4SLUMW4XUYY11</lei>
				<title>TENCENT HOLDINGS LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KYG875721634"/>
					<ticker value="700"/>
				</identifiers>
				<balance>144695.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>8945221.39</valUSD>
				<pctVal>0.2359237347277</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>L'OREAL SA</name>
				<lei>529900JI1GG6F7RKVI53</lei>
				<title>L'OREAL SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000120321"/>
					<ticker value="OR"/>
				</identifiers>
				<balance>65629.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>29963720.62</valUSD>
				<pctVal>0.7902714272573</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEDTRONIC PLC</name>
				<lei>549300GX3ZBSQWUXY261</lei>
				<title>MEDTRONIC PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IE00BTN1Y115"/>
					<ticker value="MDT"/>
				</identifiers>
				<balance>345807.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>41448427.02</valUSD>
				<pctVal>1.0931722396584</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>LVMH MOET HENNESSY LOUIS VUITTON SE</name>
				<lei>IOG4E947OATN0KJYSD45</lei>
				<title>LVMH MOET HENNESSY LOUIS VUITTON SE</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000121014"/>
					<ticker value="MC"/>
				</identifiers>
				<balance>39152.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>30649876.97</valUSD>
				<pctVal>0.808368303974</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FERGUSON PLC</name>
				<lei>213800DU1LGY3R2S2X42</lei>
				<title>FERGUSON PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JE00BJVNSS43"/>
					<ticker value="FERG"/>
				</identifiers>
				<balance>125630.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>18903806.47</valUSD>
				<pctVal>0.4985742027534</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OTIS WORLDWIDE CORP</name>
				<lei>549300ZLBKR8VSU25153</lei>
				<title>OTIS WORLDWIDE CORP</title>
				<cusip>68902V107</cusip>
				<identifiers>
					<isin value="US68902V1070"/>
					<ticker value="OTIS"/>
				</identifiers>
				<balance>500361.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>40183991.91</valUSD>
				<pctVal>1.0598236795204</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHERWIN-WILLIAMS CO/THE</name>
				<lei>Z15BMIOX8DDH0X2OBP21</lei>
				<title>SHERWIN-WILLIAMS CO/THE</title>
				<cusip>824348106</cusip>
				<identifiers>
					<isin value="US8243481061"/>
					<ticker value="SHW"/>
				</identifiers>
				<balance>88746.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>28097871.06</valUSD>
				<pctVal>0.7410609966325</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HIPGNOSIS SONGS FUND LTD/THE FUND</name>
				<lei>213800XJIPNDVKXMOC11</lei>
				<title>HIPGNOSIS SONGS FUND LTD/THE FUND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GG00BFYT9H72"/>
					<ticker value="SONG"/>
				</identifiers>
				<balance>12996706.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>22055436.08</valUSD>
				<pctVal>0.5816961508475</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BIOPHARMA CREDIT PLC/THE FUND</name>
				<lei>213800AV55PYXAS7SY24</lei>
				<title>BIOPHARMA CREDIT PLC/THE FUND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BDGKMY29"/>
					<ticker value="BPCR"/>
				</identifiers>
				<balance>19756560.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>19262646.00</valUSD>
				<pctVal>0.5080383354332</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIKE INC</name>
				<lei>787RXPR0UX0O0XUXPZ81</lei>
				<title>NIKE INC</title>
				<cusip>654106103</cusip>
				<identifiers>
					<isin value="US6541061031"/>
					<ticker value="NKE"/>
				</identifiers>
				<balance>256683.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>42940499.07</valUSD>
				<pctVal>1.132524559201</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOCKHEED MARTIN CORP</name>
				<lei>DPRBOZP0K5RM2YE8UU08</lei>
				<title>LOCKHEED MARTIN CORP</title>
				<cusip>539830109</cusip>
				<identifiers>
					<isin value="US5398301094"/>
					<ticker value="LMT"/>
				</identifiers>
				<balance>38658.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>12846826.56</valUSD>
				<pctVal>0.3388257449751</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIGMA ALIMENTOS SA</name>
				<lei>549300FW3RGHPHT21D10</lei>
				<title>SIGMA ALIMENTOS SA DE CV</title>
				<cusip>JK9193380</cusip>
				<identifiers>
					<isin value="USP8674JAE93"/>
					<ticker value="SIGMA"/>
				</identifiers>
				<balance>13823000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>14859863.23</valUSD>
				<pctVal>0.3919181290117</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEXAS INSTRUMENTS INC</name>
				<lei>WDJNR2L6D8RWOEB8T652</lei>
				<title>TEXAS INSTRUMENTS INC</title>
				<cusip>882508104</cusip>
				<identifiers>
					<isin value="US8825081040"/>
					<ticker value="TXN"/>
				</identifiers>
				<balance>136567.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>25603581.16</valUSD>
				<pctVal>0.6752759072485</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENCENT MUSIC ENTERTAINMENT GROUP</name>
				<lei>213800XTZK2GOHQTYK41</lei>
				<title>TENCENT MUSIC ENTERTAINMENT GROUP</title>
				<cusip>88034P109</cusip>
				<identifiers>
					<isin value="US88034P1093"/>
					<ticker value="TME"/>
				</identifiers>
				<balance>1033487.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8123207.82</valUSD>
				<pctVal>0.214243722241</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIDELITY NATIONAL INFORMATION SERVICES INC</name>
				<lei>6WQI0GK1PRFVBA061U48</lei>
				<title>FIDELITY NATIONAL INFORMATION SERVICES INC</title>
				<cusip>31620M106</cusip>
				<identifiers>
					<isin value="US31620M1062"/>
					<ticker value="FIS"/>
				</identifiers>
				<balance>225891.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>25015169.34</valUSD>
				<pctVal>0.6597569717096</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SALESFORCE.COM INC</name>
				<lei>RCGZFPDMRW58VJ54VR07</lei>
				<title>SALESFORCE.COM INC</title>
				<cusip>79466L302</cusip>
				<identifiers>
					<isin value="US79466L3024"/>
					<ticker value="CRM"/>
				</identifiers>
				<balance>109114.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>32700374.66</valUSD>
				<pctVal>0.8624486952784</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SDCL ENERGY EFFICIENCY INCOME TRUST PLC</name>
				<lei>213800ZPSC7XUVD3NL94</lei>
				<title>SDCL ENERGY EFFICIENCY INCOME TRUST PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BGHVZM47"/>
					<ticker value="SEIT"/>
				</identifiers>
				<balance>18719270.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>29204812.93</valUSD>
				<pctVal>0.7702557866451</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIR LIQUIDE SA</name>
				<lei>969500MMPQVHK671GT54</lei>
				<title>AIR LIQUIDE SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0000120073"/>
					<ticker value="AI"/>
				</identifiers>
				<balance>95357.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>15899963.49</valUSD>
				<pctVal>0.4193500199769</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JLEN ENVIRONMENTAL ASSETS GROUP LTD FORESIGHT GROUP HOLDINGS</name>
				<lei>213800JWJN54TFBMBI68</lei>
				<title>JLEN ENVIRONMENTAL ASSETS GROUP LTD FORESIGHT GROUP HOLDINGS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GG00BJL5FH87"/>
					<ticker value="JLEN"/>
				</identifiers>
				<balance>4341058.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>6190475.03</valUSD>
				<pctVal>0.1632692948716</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RWE AG</name>
				<lei>529900GB7KCA94ACC940</lei>
				<title>RWE AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE0007037129"/>
					<ticker value="RWE"/>
				</identifiers>
				<balance>976704.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>37564153.04</valUSD>
				<pctVal>0.9907273269935</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORFOLK SOUTHERN CORP</name>
				<lei>54930036C8MWP850MI84</lei>
				<title>NORFOLK SOUTHERN CORP</title>
				<cusip>655844108</cusip>
				<identifiers>
					<isin value="US6558441084"/>
					<ticker value="NSC"/>
				</identifiers>
				<balance>205258.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>60150856.90</valUSD>
				<pctVal>1.5864352807169</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CONOCOPHILLIPS</name>
				<lei>WPTL2Z3FIYTHSP5V2253</lei>
				<title>CONOCOPHILLIPS</title>
				<cusip>20825C104</cusip>
				<identifiers>
					<isin value="US20825C1045"/>
					<ticker value="COP"/>
				</identifiers>
				<balance>1228461.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>91508059.89</valUSD>
				<pctVal>2.4134587961198</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CME GROUP INC</name>
				<lei>LCZ7XYGSLJUHFXXNXD88</lei>
				<title>CME GROUP INC</title>
				<cusip>12572Q105</cusip>
				<identifiers>
					<isin value="US12572Q1058"/>
					<ticker value="CME"/>
				</identifiers>
				<balance>220906.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>48720818.30</valUSD>
				<pctVal>1.2849762919423</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMEDEO AIR FOUR PLUS LTD</name>
				<lei>21380056PDNOTWERG107</lei>
				<title>AMEDEO AIR FOUR PLUS LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GG00BKY41C61"/>
					<ticker value="AA4"/>
				</identifiers>
				<balance>2671187.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>913913.24</valUSD>
				<pctVal>0.0241037997157</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LONGI GREEN ENERGY TECHNOLOGY CO LTD</name>
				<lei>300300NRGAITUP1EZ248</lei>
				<title>LONGI GREEN ENERGY TECHNOLOGY CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CNE100001FR6"/>
					<ticker value="601012"/>
				</identifiers>
				<balance>1675428.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CNY" exchangeRt="1.00"/>
				<valUSD>25576635.15</valUSD>
				<pctVal>0.6745652257529</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</name>
				<lei>549300KB6NK5SBD14S87</lei>
				<title>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</title>
				<cusip>874039100</cusip>
				<identifiers>
					<isin value="US8740391003"/>
					<ticker value="TSM"/>
				</identifiers>
				<balance>150385.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>17098774.50</valUSD>
				<pctVal>0.4509677920119</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>TW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASSOCIATED BRITISH FOODS PLC</name>
				<lei>GBQKSY6W7G0OHCQ8OQ72</lei>
				<title>ASSOCIATED BRITISH FOODS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0006731235"/>
					<ticker value="ABF"/>
				</identifiers>
				<balance>482190.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>11799032.11</valUSD>
				<pctVal>0.3111909253218</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIAGEO PLC</name>
				<lei>213800ZVIELEA55JMJ32</lei>
				<title>DIAGEO PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0002374006"/>
					<ticker value="DGE"/>
				</identifiers>
				<balance>769933.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>38270086.44</valUSD>
				<pctVal>1.0093458090786</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>MICROSOFT CORP</title>
				<cusip>594918104</cusip>
				<identifiers>
					<isin value="US5949181045"/>
					<ticker value="MSFT"/>
				</identifiers>
				<balance>148342.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>49193174.04</valUSD>
				<pctVal>1.2974343324359</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INFORMA PLC</name>
				<lei>5493006VM2LKUPSEDU20</lei>
				<title>INFORMA PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BMJ6DW54"/>
					<ticker value="INF"/>
				</identifiers>
				<balance>1819576.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>12933998.74</valUSD>
				<pctVal>0.3411248480798</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>CITIGROUP INC</title>
				<cusip>172967424</cusip>
				<identifiers>
					<isin value="US1729674242"/>
					<ticker value="C"/>
				</identifiers>
				<balance>437580.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>30263032.80</valUSD>
				<pctVal>0.7981655691992</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BALL CORP</name>
				<lei>0BGI85ALH27ZJP15DY16</lei>
				<title>BALL CORP</title>
				<cusip>058498AW6</cusip>
				<identifiers>
					<isin value="US058498AW66"/>
					<ticker value="BLL"/>
				</identifiers>
				<balance>6402000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6161925.00</valUSD>
				<pctVal>0.1625163085105</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABBOTT LABORATORIES</name>
				<lei>HQD377W2YR662HK5JX27</lei>
				<title>ABBOTT LABORATORIES</title>
				<cusip>002824100</cusip>
				<identifiers>
					<isin value="US0028241000"/>
					<ticker value="ABT"/>
				</identifiers>
				<balance>228286.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>29423782.54</valUSD>
				<pctVal>0.7760309514991</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRUDENTIAL PLC</name>
				<lei>5493001Z3ZE83NGK8Y12</lei>
				<title>PRUDENTIAL PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0007099541"/>
					<ticker value="PRU"/>
				</identifiers>
				<balance>2297573.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>46992214.04</valUSD>
				<pctVal>1.2393856066921</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPRINT CORP</name>
				<lei>549300ZTTY7CXOLJ6539</lei>
				<title>SPRINT CORP</title>
				<cusip>85207UAH8</cusip>
				<identifiers>
					<isin value="US85207UAH86"/>
					<ticker value="S"/>
				</identifiers>
				<balance>3786000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4282912.50</valUSD>
				<pctVal>0.1129587148778</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOVARTIS AG</name>
				<lei>5493007HIVTX6SY6XD66</lei>
				<title>NOVARTIS AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0012005267"/>
					<ticker value="NOVN"/>
				</identifiers>
				<balance>188938.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>15608639.49</valUSD>
				<pctVal>0.4116665604962</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LINK REIT</name>
				<lei>529900XUE70U36QX5M62</lei>
				<title>LINK REIT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="HK0823032773"/>
					<ticker value="823"/>
				</identifiers>
				<balance>2685500.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>23815885.87</valUSD>
				<pctVal>0.6281267388843</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VOLKSWAGEN AG</name>
				<lei>529900NNUPAGGOMPXZ31</lei>
				<title>VOLKSWAGEN AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE0007664039"/>
					<ticker value="VOW3"/>
				</identifiers>
				<balance>220700.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>49449141.54</valUSD>
				<pctVal>1.3041852898394</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAYER AG</name>
				<lei>549300J4U55H3WP1XT59</lei>
				<title>BAYER AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DE000BAY0017"/>
					<ticker value="BAYN"/>
				</identifiers>
				<balance>510172.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>28703562.35</valUSD>
				<pctVal>0.7570356656764</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ACCENTURE PLC</name>
				<lei>N/A</lei>
				<title>ACCENTURE PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IE00B4BNMY34"/>
					<ticker value="ACN"/>
				</identifiers>
				<balance>102392.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>36737225.68</valUSD>
				<pctVal>0.9689177168548</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>SPRINT CAPITAL CORP</name>
				<lei>549300L17W0GQBR1PO80</lei>
				<title>SPRINT CAPITAL CORP</title>
				<cusip>852060AT9</cusip>
				<identifiers>
					<isin value="US852060AT99"/>
					<ticker value="S"/>
				</identifiers>
				<balance>4597000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6886306.00</valUSD>
				<pctVal>0.1816213326831</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAE SYSTEMS PLC</name>
				<lei>8SVCSVKSGDWMW2QHOH83</lei>
				<title>BAE SYSTEMS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0002634946"/>
					<ticker value="BA/"/>
				</identifiers>
				<balance>1874492.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>14155524.19</valUSD>
				<pctVal>0.3733416970167</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZURICH INSURANCE GROUP AG</name>
				<lei>529900QVNRBND50TXP03</lei>
				<title>ZURICH INSURANCE GROUP AG</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0011075394"/>
					<ticker value="ZURN"/>
				</identifiers>
				<balance>77838.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>34506819.79</valUSD>
				<pctVal>0.9100923770912</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIA GROUP LTD</name>
				<lei>ZP5ILWVSYE4LJGMMVD57</lei>
				<title>AIA GROUP LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="HK0000069689"/>
					<ticker value="1299"/>
				</identifiers>
				<balance>3373800.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>38093738.19</valUSD>
				<pctVal>1.0046947517219</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EVERSOURCE ENERGY</name>
				<lei>SJ7XXD41SQU3ZNWUJ746</lei>
				<title>EVERSOURCE ENERGY</title>
				<cusip>30040W108</cusip>
				<identifiers>
					<isin value="US30040W1080"/>
					<ticker value="ES"/>
				</identifiers>
				<balance>169496.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>14390210.40</valUSD>
				<pctVal>0.3795313758115</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CCO HLDGS LLC/CAP CORP</name>
				<lei>N/A</lei>
				<title>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP</title>
				<cusip>1248EPBR3</cusip>
				<identifiers>
					<isin value="US1248EPBR37"/>
					<ticker value="CHTR"/>
				</identifiers>
				<balance>3125000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3232031.25</valUSD>
				<pctVal>0.0852424831104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNILEVER PLC</name>
				<lei>549300MKFYEKVRWML317</lei>
				<title>UNILEVER PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B10RZP78"/>
					<ticker value="UNA"/>
				</identifiers>
				<balance>475814.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>25472397.97</valUSD>
				<pctVal>0.6718160456342</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LINDE PLC</name>
				<lei>8945002PAZHZLBGKGF02</lei>
				<title>LINDE PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IE00BZ12WP82"/>
					<ticker value="LIN"/>
				</identifiers>
				<balance>211913.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>67642629.60</valUSD>
				<pctVal>1.7840253590453</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>TE CONNECTIVITY LTD</name>
				<lei>894500ZRIX9K13RHXR17</lei>
				<title>TE CONNECTIVITY LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CH0102993182"/>
					<ticker value="TEL"/>
				</identifiers>
				<balance>316592.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>46222432.00</valUSD>
				<pctVal>1.2190831629754</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARRATT DEVELOPMENTS PLC</name>
				<lei>2138006R85VEOF5YNK29</lei>
				<title>BARRATT DEVELOPMENTS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0000811801"/>
					<ticker value="BDEV"/>
				</identifiers>
				<balance>1834268.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>16643205.94</valUSD>
				<pctVal>0.4389525012311</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORSTED AS</name>
				<lei>W9NG6WMZIYEU8VEDOG48</lei>
				<title>ORSTED AS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DK0060094928"/>
					<ticker value="ORSTED"/>
				</identifiers>
				<balance>186477.00</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="1.00"/>
				<valUSD>26312527.74</valUSD>
				<pctVal>0.6939738597735</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ECOLAB INC</name>
				<lei>82DYEISM090VG8LTLS26</lei>
				<title>ECOLAB INC</title>
				<cusip>278865100</cusip>
				<identifiers>
					<isin value="US2788651006"/>
					<ticker value="ECL"/>
				</identifiers>
				<balance>171288.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>38063619.36</valUSD>
				<pctVal>1.0039003893971</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAMSUNG SDI CO LTD</name>
				<lei>9884002AESDO4YW87G32</lei>
				<title>SAMSUNG SDI CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KR7006400006"/>
					<ticker value="6400"/>
				</identifiers>
				<balance>53033.00</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>33311558.77</valUSD>
				<pctVal>0.878568233471</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RELX PLC</name>
				<lei>549300WSX3VBUFFJOO66</lei>
				<title>RELX PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B2B0DG97"/>
					<ticker value="RENA"/>
				</identifiers>
				<balance>1112581.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>34507233.75</valUSD>
				<pctVal>0.9101032949864</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RYANAIR HOLDINGS PLC</name>
				<lei>635400BR2ROC1FVEBQ56</lei>
				<title>RYANAIR HOLDINGS PLC</title>
				<cusip>783513203</cusip>
				<identifiers>
					<isin value="US7835132033"/>
					<ticker value="RYAAY"/>
				</identifiers>
				<balance>296488.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>33654352.88</valUSD>
				<pctVal>0.8876091798208</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>LEGRAND SA</name>
				<lei>969500XXRPGD7HCAFA90</lei>
				<title>LEGRAND SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0010307819"/>
					<ticker value="LR"/>
				</identifiers>
				<balance>187963.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>20476959.89</valUSD>
				<pctVal>0.5400649846988</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BNP PARIBAS ISSUANCE BV</name>
				<lei>7245009UXRIGIRYOBR48</lei>
				<title>BNP PARIBAS ISSUANCE BV</title>
				<cusip>BM4267282</cusip>
				<identifiers>
					<isin value="XS2189859478"/>
					<ticker value="BNP"/>
				</identifiers>
				<balance>87561000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>86192619.89</valUSD>
				<pctVal>2.2732679163365</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-11-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THERMO FISHER SCIENTIFIC INC</name>
				<lei>HCHV7422L5HDJZCRFL38</lei>
				<title>THERMO FISHER SCIENTIFIC INC</title>
				<cusip>883556102</cusip>
				<identifiers>
					<isin value="US8835561023"/>
					<ticker value="TMO"/>
				</identifiers>
				<balance>68352.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>43271600.64</valUSD>
				<pctVal>1.1412571232778</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUZUKI MOTOR CORP</name>
				<lei>353800D83H0V3ZV1SV24</lei>
				<title>SUZUKI MOTOR CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3397200001"/>
					<ticker value="7269"/>
				</identifiers>
				<balance>402300.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>17913336.26</valUSD>
				<pctVal>0.4724512684076</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUREAU VERITAS SA</name>
				<lei>969500TPU5T3HA5D1F11</lei>
				<title>BUREAU VERITAS SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="FR0006174348"/>
					<ticker value="BVI"/>
				</identifiers>
				<balance>622501.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>19760522.34</valUSD>
				<pctVal>0.5211694632661</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOME DEPOT INC/THE</name>
				<lei>QEKMOTMBBKA8I816DO57</lei>
				<title>HOME DEPOT INC/THE</title>
				<cusip>437076102</cusip>
				<identifiers>
					<isin value="US4370761029"/>
					<ticker value="HD"/>
				</identifiers>
				<balance>99061.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>36824936.14</valUSD>
				<pctVal>0.9712310167046</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BBGI GLOBAL INFRASTRUCTURE SA</name>
				<lei>529900CV0RWCOP5YHK95</lei>
				<title>BBGI GLOBAL INFRASTRUCTURE SA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="LU0686550053"/>
					<ticker value="BBGI"/>
				</identifiers>
				<balance>5358752.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>12643333.37</valUSD>
				<pctVal>0.3334587594883</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KERRY GROUP PLC</name>
				<lei>635400TLVVBNXLFHWC59</lei>
				<title>KERRY GROUP PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="IE0004906560"/>
					<ticker value="KYGA"/>
				</identifiers>
				<balance>113701.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>15259993.13</valUSD>
				<pctVal>0.4024712652918</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>ALIBABA GROUP HOLDING LTD</name>
				<lei>5493001NTNQJDH60PM02</lei>
				<title>ALIBABA GROUP HOLDING LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="KYG017191142"/>
					<ticker value="9988"/>
				</identifiers>
				<balance>664469.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>13920499.58</valUSD>
				<pctVal>0.367143093167</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE &amp; CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>JPMORGAN CHASE &amp; CO</title>
				<cusip>46625H100</cusip>
				<identifiers>
					<isin value="US46625H1005"/>
					<ticker value="JPM"/>
				</identifiers>
				<balance>390944.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>66417476.16</valUSD>
				<pctVal>1.7517128245</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NARI TECHNOLOGY CO LTD</name>
				<lei>N/A</lei>
				<title>NARI TECHNOLOGY CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CNE000001G38"/>
					<ticker value="600406"/>
				</identifiers>
				<balance>1871440.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CNY" exchangeRt="1.00"/>
				<valUSD>11384863.84</valUSD>
				<pctVal>0.3002675372016</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CORDIANT DIGITAL INFRASTRUCTURE LTD/FUND</name>
				<lei>213800T8RBBWZQ7FTF84</lei>
				<title>CORDIANT DIGITAL INFRASTRUCTURE LTD/FUND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GG00BMC7TM77"/>
					<ticker value="CORD"/>
				</identifiers>
				<balance>6045321.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>9390222.80</valUSD>
				<pctVal>0.2476603245815</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOMINION ENERGY INC</name>
				<lei>ILUL7B6Z54MRYCF6H308</lei>
				<title>DOMINION ENERGY INC</title>
				<cusip>25746U109</cusip>
				<identifiers>
					<isin value="US25746U1097"/>
					<ticker value="D"/>
				</identifiers>
				<balance>232634.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>17663899.62</valUSD>
				<pctVal>0.4658725577059</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAYLOR WIMPEY PLC</name>
				<lei>21380089BTRXTD8S3R66</lei>
				<title>TAYLOR WIMPEY PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0008782301"/>
					<ticker value="TW/"/>
				</identifiers>
				<balance>8362126.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>17686682.74</valUSD>
				<pctVal>0.4664734459931</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRAVIS PERKINS PLC</name>
				<lei>2138001I27OUBAF22K83</lei>
				<title>TRAVIS PERKINS PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BK9RKT01"/>
					<ticker value="TPK"/>
				</identifiers>
				<balance>834584.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>17623682.07</valUSD>
				<pctVal>0.4648118489561</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FOSHAN HAITIAN FLAVOURING &amp; FOOD CO LTD</name>
				<lei>N/A</lei>
				<title>FOSHAN HAITIAN FLAVOURING &amp; FOOD CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CNE100001SL2"/>
					<ticker value="603288"/>
				</identifiers>
				<balance>682002.00</balance>
				<units>NS</units>
				<currencyConditional curCd="CNY" exchangeRt="1.00"/>
				<valUSD>12471344.37</valUSD>
				<pctVal>0.3289226741928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SONY GROUP CORP</name>
				<lei>529900R5WX9N2OI2N910</lei>
				<title>SONY GROUP CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3435000009"/>
					<ticker value="6758"/>
				</identifiers>
				<balance>376200.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>43371511.30</valUSD>
				<pctVal>1.1438921945654</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>5K1VOC85NAHRL9KA_1047200_S</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20211116 908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>-91051557.97</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>-99489851.94</valUSD>
				<pctVal>-2.623972779861</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>91051557.97</amtCurSold>
						<curSold>CHF</curSold>
						<amtCurPur>99489851.94</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-11-16</settlementDt>
						<unrealizedAppr>1033409.85</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASTRAZENECA PLC</name>
				<lei>PY6ZZQWO2IZFZC3IOL08</lei>
				<title>ASTRAZENECA PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB0009895292"/>
					<ticker value="AZN"/>
				</identifiers>
				<balance>471446.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>58674253.67</valUSD>
				<pctVal>1.547490940097</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CORDIANT DIGITAL INFRASTRUCTURE LTD/FUND</name>
				<lei>213800T8RBBWZQ7FTF84</lei>
				<title>CORDIANT DIGITAL INFRASTRUCTURE LTD/FUND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GG00BMC7TN84"/>
					<ticker value="CCRD"/>
				</identifiers>
				<balance>3374229.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>4917958.17</valUSD>
				<pctVal>0.1297075844314</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>3I GROUP PLC</name>
				<lei>35GDVHRBMFE7NWATNM84</lei>
				<title>3I GROUP PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00B1YW4409"/>
					<ticker value="III"/>
				</identifiers>
				<balance>916362.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>17105749.61</valUSD>
				<pctVal>0.4511517554858</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED AIRLINES INC</name>
				<lei>K1OQBWM7XEOO08LDNP29</lei>
				<title>UNITED AIRLINES INC</title>
				<cusip>90932LAG2</cusip>
				<identifiers>
					<isin value="US90932LAG23"/>
					<ticker value="UAL"/>
				</identifiers>
				<balance>1224000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1267721.28</valUSD>
				<pctVal>0.0334352304914</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S&amp;P 500 INDEX</name>
				<lei>N/A</lei>
				<title>SPX US 12/17/21 P3950</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SPX 12 P3950"/>
				</identifiers>
				<balance>1647.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>2141100.00</valUSD>
				<pctVal>0.0564699616032</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>CASHUSD</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>3950.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2021-12-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-18127663.83</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FLAT GLASS GROUP CO LTD</name>
				<lei>300300BEL4RMXBKEA373</lei>
				<title>FLAT GLASS GROUP CO LTD</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="CNE100002375"/>
					<ticker value="6865"/>
				</identifiers>
				<balance>2211000.00</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>11935222.67</valUSD>
				<pctVal>0.3147828526928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="11820732.13"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN TOWER CORP</name>
				<lei>5493006ORUSIL88JOE18</lei>
				<title>AMERICAN TOWER CORP</title>
				<cusip>03027X100</cusip>
				<identifiers>
					<isin value="US03027X1000"/>
					<ticker value="AMT"/>
				</identifiers>
				<balance>35041.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>9880510.77</valUSD>
				<pctVal>0.2605913146522</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FFUUCSRBI3E783KF_1047200_L</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20211116 2467</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>3395457.79</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>3710135.23</valUSD>
				<pctVal>0.0978521292703</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>3710135.23</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>3395457.79</amtCurPur>
						<curPur>CHF</curPur>
						<settlementDt>2021-11-16</settlementDt>
						<unrealizedAppr>14807.91</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>3B875G1BQNKV6GCI_1047200_S</name>
				<lei>N/A</lei>
				<title>INR/USD FWD 20220114 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INR"/>
				</identifiers>
				<balance>-2306723652.00</balance>
				<units>NC</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>-30528028.08</valUSD>
				<pctVal>-0.805154627761</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>2306723652.00</amtCurSold>
						<curSold>INR</curSold>
						<amtCurPur>30528028.08</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-01-14</settlementDt>
						<unrealizedAppr>-85072.21</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>1R1JB09VOV24VCP8_1047200_S</name>
				<lei>N/A</lei>
				<title>DKK/USD FWD 20211215 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DKK"/>
				</identifiers>
				<balance>-7450818.85</balance>
				<units>NC</units>
				<currencyConditional curCd="DKK" exchangeRt="1.00"/>
				<valUSD>-1159300.32</valUSD>
				<pctVal>-0.0305757062056</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>7450818.85</amtCurSold>
						<curSold>DKK</curSold>
						<amtCurPur>1159300.32</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-12-15</settlementDt>
						<unrealizedAppr>7968.72</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>0E8DFQVEQGP2EQM2_1047200_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20220114 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>-27891119.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-38181100.92</valUSD>
				<pctVal>-1.0069988804448</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>27891119.00</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>38181100.92</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-01-14</settlementDt>
						<unrealizedAppr>103364.66</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DHJJ0EOJSSPNKQ05_1047200_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20220114 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>-4295835.11</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-5880714.71</valUSD>
				<pctVal>-0.1550995908052</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>4295835.11</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>5880714.71</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-01-14</settlementDt>
						<unrealizedAppr>51228.06</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WICKES GROUP PLC</name>
				<lei>213800IEX9ZXJRAOL133</lei>
				<title>WICKES GROUP PLC</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BL6C2002"/>
					<ticker value="WIX"/>
				</identifiers>
				<balance>865511.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>2539557.45</valUSD>
				<pctVal>0.0669789882259</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FP03RVP7BNI2DCI2_1047200_S</name>
				<lei>N/A</lei>
				<title>HKD/USD FWD 20211116 00642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HKD"/>
				</identifiers>
				<balance>-11687488.11</balance>
				<units>NC</units>
				<currencyConditional curCd="HKD" exchangeRt="1.00"/>
				<valUSD>-1502224.10</valUSD>
				<pctVal>-0.0396200725077</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>11687488.11</amtCurSold>
						<curSold>HKD</curSold>
						<amtCurPur>1502224.10</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-11-16</settlementDt>
						<unrealizedAppr>954.23</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LQ4DS2TFB14M9FHP_1047200_S</name>
				<lei>N/A</lei>
				<title>CNY/USD FWD 20220114 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CNY"/>
				</identifiers>
				<balance>-289186362.00</balance>
				<units>NC</units>
				<currencyConditional curCd="CNY" exchangeRt="1.00"/>
				<valUSD>-44883120.61</valUSD>
				<pctVal>-1.1837597951888</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>289186362.00</amtCurSold>
						<curSold>CNY</curSold>
						<amtCurPur>44883120.61</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-01-14</settlementDt>
						<unrealizedAppr>685.38</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YUM CHINA HOLDINGS INC</name>
				<lei>529900DO9BYZ7VA3K502</lei>
				<title>YUM CHINA HOLDINGS INC</title>
				<cusip>98850P109</cusip>
				<identifiers>
					<isin value="US98850P1093"/>
					<ticker value="YUMC"/>
				</identifiers>
				<balance>266402.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>15206226.16</valUSD>
				<pctVal>0.4010532004039</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NASDAQ 100 STOCK INDEX</name>
				<lei>N/A</lei>
				<title>NDX US 11/19/21 P14250</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NDX 11 P14250"/>
				</identifiers>
				<balance>62.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>147250.00</valUSD>
				<pctVal>0.00388361209</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHUSD</issuerName>
								<issueTitle>CASHUSD</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100.00</shareNo>
						<exercisePrice>14250.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2021-11-19</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-2167631.13</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOMRA SYSTEMS ASA</name>
				<lei>549300J726JCFJU3VT89</lei>
				<title>TOMRA SYSTEMS ASA</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NO0005668905"/>
					<ticker value="TOM"/>
				</identifiers>
				<balance>180916.00</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="1.00"/>
				<valUSD>11675730.44</valUSD>
				<pctVal>0.3079389330886</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PTM7OQ2HO6JF2DCB_1047200_L</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20220114 438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>33120597.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>38364540.18</valUSD>
				<pctVal>1.0118369580539</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>38364540.18</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>33120597.00</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2022-01-14</settlementDt>
						<unrealizedAppr>-130914.46</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EURO STOXX 50 PRICE EUR</name>
				<lei>N/A</lei>
				<title>SX5E 12/17/21 C4325</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SX5E 12 C4325"/>
				</identifiers>
				<balance>-7838.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-3887052.31</valUSD>
				<pctVal>-0.1025181891062</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHEUR</issuerName>
								<issueTitle>CASHEUR</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>10.00</shareNo>
						<exercisePrice>4325.00</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2021-12-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-2420392.95</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOI3PBU20NNA1MAM_1047200_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20211116 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-29637483.73</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-34272605.42</valUSD>
				<pctVal>-0.9039151427346</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>29637483.73</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>34272605.42</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-11-16</settlementDt>
						<unrealizedAppr>525276.96</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ADVANTEST CORP</name>
				<lei>353800EMK32PDKS9XR54</lei>
				<title>ADVANTEST CORP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="JP3122400009"/>
					<ticker value="6857"/>
				</identifiers>
				<balance>307100.00</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>25139223.51</valUSD>
				<pctVal>0.6630288105852</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNIVERSAL MUSIC GROUP NV</name>
				<lei>724500GJBUL3D9TW9Y18</lei>
				<title>UNIVERSAL MUSIC GROUP NV</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="NL0015000IY2"/>
					<ticker value="UMG"/>
				</identifiers>
				<balance>645649.00</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>18745088.68</valUSD>
				<pctVal>0.4943881360087</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARCLAYS BANK PLC</name>
				<lei>G5GSEF7VJP5I7OUK5573</lei>
				<title>BARCLAYS BANK PLC</title>
				<cusip>BQ9429565</cusip>
				<identifiers>
					<isin value="XS2299305081"/>
					<ticker value="BACR"/>
				</identifiers>
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				<curCd>USD</curCd>
				<valUSD>73757277.95</valUSD>
				<pctVal>1.9452947801567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
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					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>MORGAN STANLEY</title>
				<cusip>617446448</cusip>
				<identifiers>
					<isin value="US6174464486"/>
					<ticker value="MS"/>
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				<balance>190288.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>19557800.64</valUSD>
				<pctVal>0.5158228252692</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828SF8</cusip>
				<identifiers>
					<isin value="US912828SF82"/>
					<ticker value="T"/>
				</identifiers>
				<balance>211000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>212175037.90</valUSD>
				<pctVal>5.5959629365148</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="10097860.87"/>
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			<invstOrSec>
				<name>TJFNAPH065PN3PCI_1047200_S</name>
				<lei>N/A</lei>
				<title>HUF/USD FWD 20211116 00642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HUF"/>
				</identifiers>
				<balance>-7564278229.00</balance>
				<units>NC</units>
				<currencyConditional curCd="HUF" exchangeRt="1.00"/>
				<valUSD>-24281914.01</valUSD>
				<pctVal>-0.6404178935113</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
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						<amtCurSold>7564278229.00</amtCurSold>
						<curSold>HUF</curSold>
						<amtCurPur>24281914.01</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-11-16</settlementDt>
						<unrealizedAppr>-198758.77</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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			<invstOrSec>
				<name>N8FPDRK3SGJ20EI5_1047200_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20220114 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
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					<ticker value="EUR"/>
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				<pctVal>-17.0766131831926</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
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							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
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						<amtCurSold>558971105.84</amtCurSold>
						<curSold>EUR</curSold>
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				<securityLending>
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			<invstOrSec>
				<name>IRS2RRUEQOJJGECA_1047200_L</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20220114 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
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				<balance>8607435.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>9970239.54</valUSD>
				<pctVal>0.2629578459663</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>9970239.54</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>8607435.00</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2022-01-14</settlementDt>
						<unrealizedAppr>-1760.54</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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			<invstOrSec>
				<name>VQBNBJBLHME4D4I4_1047200_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20211116 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
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				<balance>-16409008.21</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-18975277.01</valUSD>
				<pctVal>-0.5004591864765</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>16409008.21</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>18975277.01</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-11-16</settlementDt>
						<unrealizedAppr>336389.58</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>IDEXX LABORATORIES INC</name>
				<lei>OGMTXK0LUU1HKV2P0J84</lei>
				<title>IDEXX LABORATORIES INC</title>
				<cusip>45168D104</cusip>
				<identifiers>
					<isin value="US45168D1046"/>
					<ticker value="IDXX"/>
				</identifiers>
				<balance>33897.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>22580147.58</valUSD>
				<pctVal>0.5955350365874</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JNI5F7A6VKLUFIM5_1047200_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20211116 50518</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-38010538.97</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-43955155.44</valUSD>
				<pctVal>-1.1592853859977</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>38010538.97</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>43955155.44</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-11-16</settlementDt>
						<unrealizedAppr>731664.83</unrealizedAppr>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EURO STOXX 50 PRICE EUR</name>
				<lei>N/A</lei>
				<title>SX5E 12/17/21 C4200</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SX5E 12 C4200"/>
				</identifiers>
				<balance>7690.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>10169748.16</valUSD>
				<pctVal>0.2682197413056</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
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								<issuerName>CASHEUR</issuerName>
								<issueTitle>CASHEUR</issueTitle>
								<identifiers>
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						<shareNo>10.00</shareNo>
						<exercisePrice>4200.00</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2021-12-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>2775663.05</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>PTM7OQ2HO6JF2DCB_1047200_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20220114 438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
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				<balance>-877457.06</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
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				<pctVal>-0.0268063851929</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>877457.06</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>1016383.75</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-01-14</settlementDt>
						<unrealizedAppr>465.35</unrealizedAppr>
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			</invstOrSec>
			<invstOrSec>
				<name>JBM1O8NRVHO4AOIE_1047200_L</name>
				<lei>N/A</lei>
				<title>RUB/USD FWD 20220114 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RUB"/>
				</identifiers>
				<balance>2018086956.00</balance>
				<units>NC</units>
				<currencyConditional curCd="RUB" exchangeRt="1.00"/>
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				<pctVal>0.738481357215</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>RU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>28000062.14</amtCurSold>
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						<amtCurPur>2018086956.00</amtCurPur>
						<curPur>RUB</curPur>
						<settlementDt>2022-01-14</settlementDt>
						<unrealizedAppr>22485.54</unrealizedAppr>
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			<invstOrSec>
				<name>CK9VF7BTOGU4C4R0_1047200_S</name>
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				<title>JPY/USD FWD 20211116 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
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				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
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				<isRestrictedSec>N</isRestrictedSec>

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			</invstOrSec>
			<invstOrSec>
				<name>8VJV425SVU3QIE99_1047200_S</name>
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				<cusip>N/A</cusip>
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					<ticker value="CHF"/>
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				<balance>-2681418.77</balance>
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				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
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						<amtCurPur>2929921.93</amtCurPur>
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						<unrealizedAppr>-10463.35</unrealizedAppr>
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				<securityLending>
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			</invstOrSec>
			<invstOrSec>
				<name>VPQQT3NJ5I8G88J2_1047200_S</name>
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				<title>IDR/USD FWD 20211215 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="IDR"/>
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				<issuerConditional desc="Other" issuerCat="OTHER"/>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<fwdDeriv derivCat="FWD">
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							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
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				<securityLending>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QTFDRBGV3LSADGSC_1047200_S</name>
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				<identifiers>
					<isin value="N/A"/>
					<ticker value="INR"/>
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				<currencyConditional curCd="INR" exchangeRt="1.00"/>
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				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

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					<fwdDeriv derivCat="FWD">
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							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
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						<amtCurSold>1769595557.85</amtCurSold>
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				</derivativeInfo>
				<securityLending>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COOPER COS INC/THE</name>
				<lei>QJKMVPIGLH7530PCUE20</lei>
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					<isin value="US2166484020"/>
					<ticker value="COO"/>
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				<curCd>USD</curCd>
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				<assetCat>EC</assetCat>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
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					<isCashCollateral>N</isCashCollateral>
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			</invstOrSec>
			<invstOrSec>
				<name>TRANE TECHNOLOGIES PLC</name>
				<lei>549300BURLR9SLYY2705</lei>
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				<curCd>USD</curCd>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
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					<isCashCollateral>N</isCashCollateral>
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			<invstOrSec>
				<name>LK0FFA1THV7IVMPT_1047200_L</name>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<fwdDeriv derivCat="FWD">
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				<securityLending>
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				<name>N8FPDRK3SGJ20EI5_1047200_L</name>
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							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
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				<securityLending>
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				<name>VPQQT3NJ5I8G88J2_1047200_L</name>
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				<issuerConditional desc="Other" issuerCat="OTHER"/>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
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						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
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				<securityLending>
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			<invstOrSec>
				<name>T1KFFCASF0HU39AQ_1047200_S</name>
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				<title>HKD/USD FWD 20211116 438</title>
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				<identifiers>
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				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

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				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
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				<securityLending>
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			<invstOrSec>
				<name>T1KFFCASF0HU39AQ_1047200_L</name>
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				<title>HKD/USD FWD 20211116 438</title>
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				<identifiers>
					<isin value="N/A"/>
					<ticker value="HKD"/>
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				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

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				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
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							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
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						<amtCurPur>3983670.70</amtCurPur>
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			<invstOrSec>
				<name>TKLHUQO5GKEC34MQ_1047200_L</name>
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				<title>CHF/USD FWD 20211116 00642</title>
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					<isin value="N/A"/>
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				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
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						<amtCurSold>728584.86</amtCurSold>
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						<amtCurPur>666789.48</amtCurPur>
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						<settlementDt>2021-11-16</settlementDt>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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			</invstOrSec>
			<invstOrSec>
				<name>ELANCO ANIMAL HEALTH INC</name>
				<lei>549300SHPNDCE059M934</lei>
				<title>ELANCO ANIMAL HEALTH INC</title>
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				<identifiers>
					<isin value="US28414H1032"/>
					<ticker value="ELAN"/>
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				<balance>470699.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>15476583.12</valUSD>
				<pctVal>0.408183669392</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>H1NPTK9MCOSCJGCF_1047200_S</name>
				<lei>N/A</lei>
				<title>DKK/USD FWD 20211215 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DKK"/>
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				<currencyConditional curCd="DKK" exchangeRt="1.00"/>
				<valUSD>-38032863.57</valUSD>
				<pctVal>-1.0030892277137</pctVal>
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				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>RBS SECURITIES</counterpartyName>
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						<amtCurSold>244437072.20</amtCurSold>
						<curSold>DKK</curSold>
						<amtCurPur>38032863.57</amtCurPur>
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						<settlementDt>2021-12-15</settlementDt>
						<unrealizedAppr>1031316.01</unrealizedAppr>
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				<securityLending>
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					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>BARCLAYS BANK PLC</name>
				<lei>G5GSEF7VJP5I7OUK5573</lei>
				<title>BARCLAYS BANK PLC</title>
				<cusip>BQ9563751</cusip>
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					<isin value="XS2299305321"/>
					<ticker value="BACR"/>
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				<balance>71827500.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>73240476.93</valUSD>
				<pctVal>1.9316645275968</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<couponKind>Fixed</couponKind>
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					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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			</invstOrSec>
			<invstOrSec>
				<name>QTFDRBGV3LSADGSC_1047200_L</name>
				<lei>N/A</lei>
				<title>INR/USD FWD 20211215 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INR"/>
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				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
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			<invstOrSec>
				<name>5HJTGDFF9T1NUAR2_1047200_L</name>
				<lei>N/A</lei>
				<title>HUF/USD FWD 20211116 438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HUF"/>
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				<currencyConditional curCd="HUF" exchangeRt="1.00"/>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>24280097.35</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>7563712305.00</amtCurPur>
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						<settlementDt>2021-11-16</settlementDt>
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					</fwdDeriv>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZOETIS INC</name>
				<lei>549300HD9Q1LOC9KLJ48</lei>
				<title>ZOETIS INC</title>
				<cusip>98978V103</cusip>
				<identifiers>
					<isin value="US98978V1035"/>
					<ticker value="ZTS"/>
				</identifiers>
				<balance>75020.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>16219324.00</valUSD>
				<pctVal>0.4277729221007</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RNLNO47AKLJFAE0D_1047200_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20220114 9787</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-11246933.44</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-13027646.51</valUSD>
				<pctVal>-0.3435947401802</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>RBS SECURITIES</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>11246933.44</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>13027646.51</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-01-14</settlementDt>
						<unrealizedAppr>31601.71</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KDS2HC6OI7M48J69_1047200_L</name>
				<lei>N/A</lei>
				<title>DKK/USD FWD 20211215 908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DKK"/>
				</identifiers>
				<balance>4947101.30</balance>
				<units>NC</units>
				<currencyConditional curCd="DKK" exchangeRt="1.00"/>
				<valUSD>769737.70</valUSD>
				<pctVal>0.0203012742812</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>769737.70</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>4947101.30</amtCurPur>
						<curPur>DKK</curPur>
						<settlementDt>2021-12-15</settlementDt>
						<unrealizedAppr>-1505.31</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOVOZYMES A/S</name>
				<lei>529900T6WNZXD2R3JW38</lei>
				<title>NOVOZYMES A/S</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="DK0060336014"/>
					<ticker value="NZYMB"/>
				</identifiers>
				<balance>267368.00</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="1.00"/>
				<valUSD>19661000.40</valUSD>
				<pctVal>0.5185446441869</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GRESHAM HOUSE ENERGY STORAGE FUND PLC/THE FUND</name>
				<lei>213800MSJXKH25C23D82</lei>
				<title>GRESHAM HOUSE ENERGY STORAGE FUND PLC/THE FUND</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="GB00BFX3K770"/>
					<ticker value="GRID"/>
				</identifiers>
				<balance>7915000.00</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>14190015.96</valUSD>
				<pctVal>0.3742513924665</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TESCO PLC</name>
				<lei>2138002P5RNKC5W2JZ46</lei>
				<title>TESCO PLC</title>
				<cusip>EH7284886</cusip>
				<identifiers>
					<isin value="XS0414345974"/>
					<ticker value="TSCOLN"/>
				</identifiers>
				<balance>74000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>103073.13</valUSD>
				<pctVal>0.0027184791431</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-02-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ILIAD HOLDING SAS</name>
				<lei>9695009PXA7OI9NXN582</lei>
				<title>ILIAD HOLDING SAS</title>
				<cusip>BR8159815</cusip>
				<identifiers>
					<isin value="XS2397781944"/>
					<ticker value="ILDFP"/>
				</identifiers>
				<balance>5576000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>6663403.64</valUSD>
				<pctVal>0.1757424443965</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZIGGO BV</name>
				<lei>213800TQASLF9JXH5J59</lei>
				<title>ZIGGO BV</title>
				<cusip>ZQ1506224</cusip>
				<identifiers>
					<isin value="XS2069016165"/>
					<ticker value="ZIGGO"/>
				</identifiers>
				<balance>3571000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>4129322.68</valUSD>
				<pctVal>0.1089078946274</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTICE FRANCE SA</name>
				<lei>5493001ZMCICV4N02J21</lei>
				<title>ALTICE FRANCE SA/FRANCE</title>
				<cusip>ZO4980280</cusip>
				<identifiers>
					<isin value="XS2232102876"/>
					<ticker value="SFRFP"/>
				</identifiers>
				<balance>4944000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5639062.39</valUSD>
				<pctVal>0.148726185905</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VMED O2 UK FINAN</name>
				<lei>213800MRR46ECNGZ7L69</lei>
				<title>VMED O2 UK FINANCING I PLC</title>
				<cusip>ZO3886223</cusip>
				<identifiers>
					<isin value="XS2231189924"/>
					<ticker value="VMED"/>
				</identifiers>
				<balance>7588000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>10278115.69</valUSD>
				<pctVal>0.2710778564138</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TK ELEVATOR MIDCO GMBH</name>
				<lei>254900K869UN2ZWVB351</lei>
				<title>TK ELEVATOR MIDCO GMBH</title>
				<cusip>BK2987380</cusip>
				<identifiers>
					<isin value="XS2199597456"/>
					<ticker value="THYELE"/>
				</identifiers>
				<balance>2718000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3237289.39</valUSD>
				<pctVal>0.0853811627442</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATL HIGHWAYS AUTH OF IN</name>
				<lei>335800P7TS317PBS7B04</lei>
				<title>NATIONAL HIGHWAYS AUTHORITY OF INDIA</title>
				<cusip>AN3004941</cusip>
				<identifiers>
					<isin value="XS1606949391"/>
					<ticker value="NHAIIN"/>
				</identifiers>
				<balance>160000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>2158812.85</valUSD>
				<pctVal>0.0569371251917</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-05-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.30</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUMMER BC HOLDCO B SARL</name>
				<lei>984500NRF59D5DB9B654</lei>
				<title>SUMMER BC HOLDCO B SARL</title>
				<cusip>ZR9898399</cusip>
				<identifiers>
					<isin value="XS2067263850"/>
					<ticker value="KANGRP"/>
				</identifiers>
				<balance>6583000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>7959054.36</valUSD>
				<pctVal>0.2099142936373</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO BILBAO VIZCAYA ARGENTARIA SA</name>
				<lei>K8MS7FD7N5Z2WQ51AZ71</lei>
				<title>BANCO BILBAO VIZCAYA ARGENTARIA SA</title>
				<cusip>AX7516377</cusip>
				<identifiers>
					<isin value="ES0813211010"/>
					<ticker value="BBVASM"/>
				</identifiers>
				<balance>7200000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>8999460.00</valUSD>
				<pctVal>0.2373542387789</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-06-29</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO SANTANDER SA</name>
				<lei>5493006QMFDDMYWIAM13</lei>
				<title>BANCO SANTANDER SA</title>
				<cusip>AP3065806</cusip>
				<identifiers>
					<isin value="XS1692931121"/>
					<ticker value="SANTAN"/>
				</identifiers>
				<balance>5200000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>6311760.00</valUSD>
				<pctVal>0.1664680981031</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2169-12-29</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO BILBAO VIZCAYA ARGENTARIA SA</name>
				<lei>K8MS7FD7N5Z2WQ51AZ71</lei>
				<title>BANCO BILBAO VIZCAYA ARGENTARIA SA</title>
				<cusip>AU5731057</cusip>
				<identifiers>
					<isin value="ES0813211002"/>
					<ticker value="BBVASM"/>
				</identifiers>
				<balance>6000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>7404180.00</valUSD>
				<pctVal>0.1952798843133</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2169-12-24</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="747886.56"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LLOYDS BANKING GROUP PLC</name>
				<lei>549300PPXHEU2JF0AM85</lei>
				<title>LLOYDS BANKING GROUP PLC</title>
				<cusip>EK1359034</cusip>
				<identifiers>
					<isin value="XS1043545059"/>
					<ticker value="LLOYDS"/>
				</identifiers>
				<balance>8562000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>10800240.71</valUSD>
				<pctVal>0.2848485256172</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-06-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.947</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="9653455.34"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO SANTANDER SA</name>
				<lei>5493006QMFDDMYWIAM13</lei>
				<title>BANCO SANTANDER SA</title>
				<cusip>AR5470927</cusip>
				<identifiers>
					<isin value="XS1793250041"/>
					<ticker value="SANTAN"/>
				</identifiers>
				<balance>7800000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>9333109.34</valUSD>
				<pctVal>0.2461539984439</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-06-19</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="6042652.85"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNICREDIT SPA</name>
				<lei>549300TRUWO2CD2G5692</lei>
				<title>UNICREDIT SPA</title>
				<cusip>BG0391683</cusip>
				<identifiers>
					<isin value="XS2121441856"/>
					<ticker value="UCGIM"/>
				</identifiers>
				<balance>8882000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>9878645.35</valUSD>
				<pctVal>0.2605421155509</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2170-06-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>3I63EUH2RFGUT7EF_1047200_S</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20211116 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>-18659516.00</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>-20388805.26</valUSD>
				<pctVal>-0.537739970187</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>18659516.00</amtCurSold>
						<curSold>CHF</curSold>
						<amtCurPur>20388805.26</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2021-11-16</settlementDt>
						<unrealizedAppr>92192.36</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>N64VME16F9TOM1RB_1047200_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20220114 438</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>-360822069.39</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-493941596.46</valUSD>
				<pctVal>-13.0273518221114</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CIBC WORLD MARKETS CORP</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>360822069.39</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>493941596.46</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-01-14</settlementDt>
						<unrealizedAppr>-1865711.70</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EURO STOXX 50 PRICE EUR</name>
				<lei>N/A</lei>
				<title>SX5E 12/17/21 P3900</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SX5E 12 P3900"/>
				</identifiers>
				<balance>-5660.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-1701169.60</valUSD>
				<pctVal>-0.0448671159649</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHEUR</issuerName>
								<issueTitle>CASHEUR</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>10.00</shareNo>
						<exercisePrice>3900.00</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2021-12-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>5117613.13</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DREYFUS INSTITUTIONAL PREFERRE</name>
				<lei>549300RBWL04JG8SIX57</lei>
				<title>Dreyfus Institutional Preferred Government Plus Money Market Fund</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="26200T208" value="Internal identifier"/>
				</identifiers>
				<balance>395768871.60</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>395768871.60</valUSD>
				<pctVal>10.4381173149299</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>0.062766</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NKZ1 INDEX</name>
				<lei>N/A</lei>
				<title>NIKKEI 225 (OSE) DEC21</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NKZ1"/>
				</identifiers>
				<balance>348.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>87874007.46</valUSD>
				<pctVal>2.3176132955892</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>NKZ1 INDEX_REF</issuerName>
								<issueTitle>NIKKEI 225 (OSE) DEC21</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="NKZ1 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2021-12-09</expDate>
						<notionalAmt>10015440000.00</notionalAmt>
						<curCd>JPY</curCd>
						<unrealizedAppr>-3303675.34</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NQZ1 INDEX</name>
				<lei>N/A</lei>
				<title>NASDAQ 100 E-MINI DEC21</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NQZ1"/>
				</identifiers>
				<balance>-126.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-39913020.00</valUSD>
				<pctVal>-1.0526769916715</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>NQZ1 INDEX_REF</issuerName>
								<issueTitle>NASDAQ 100 E-MINI DEC21</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="NQZ1 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2021-12-17</expDate>
						<notionalAmt>-39913020.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-3314737.11</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YBYZ1 INDEX</name>
				<lei>N/A</lei>
				<title>FTSE 250 INDEX FU DEC21</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="YBYZ1"/>
				</identifiers>
				<balance>535.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>33790573.81</valUSD>
				<pctVal>0.8912019081785</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>YBYZ1 INDEX_REF</issuerName>
								<issueTitle>FTSE 250 INDEX FU DEC21</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="YBYZ1 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2021-12-17</expDate>
						<notionalAmt>24690785.00</notionalAmt>
						<curCd>GBP</curCd>
						<unrealizedAppr>-1083280.76</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RTYZ1 INDEX</name>
				<lei>N/A</lei>
				<title>E-MINI RUSS 2000 DEC21</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RTYZ1"/>
				</identifiers>
				<balance>529.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>60710685.00</valUSD>
				<pctVal>1.6012003413452</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>RTYZ1 INDEX_REF</issuerName>
								<issueTitle>E-MINI RUSS 2000 DEC21</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="RTYZ1 INDEX_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2021-12-17</expDate>
						<notionalAmt>60710685.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>1275611.94</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>99VVB9HH4</name>
				<lei>N/A</lei>
				<title>DREYFUS INST PREF GOVT PLUS MMF - SL #4134</title>
				<cusip>99VVB9HH4</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="99VVB9HH4" value="Internal identifier"/>
				</identifiers>
				<balance>33593990.69</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>33593990.69</valUSD>
				<pctVal>0.8860171707826</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="Other"/>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>
				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="33593990.69" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2021-12-20</ncom:dateSigned>
			<ncom:nameOfApplicant>BNY Mellon Advantage Funds, Inc.</ncom:nameOfApplicant>
			<ncom:signature>James Windels</ncom:signature>
			<ncom:signerName>James Windels</ncom:signerName>
			<ncom:title>Fund Treasurer</ncom:title>
		</signature>
	</formData>
</edgarSubmission>
