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

			<filer>
				<issuerCredentials>
					<cik>0000916053</cik>
					<ccc>XXXXXXXX</ccc>
				</issuerCredentials>
			</filer>

			<seriesClassInfo>
				<seriesId>S000061114</seriesId>
				<classId>C000198059</classId>
			</seriesClassInfo>


		</filerInfo>
	</headerData>
	<formData>
		<genInfo>
			<regName>MASSMUTUAL SELECT FUNDS</regName>
			<regFileNumber>811-08274</regFileNumber>
			<regCik>0000916053</regCik>
			<regLei>PJVR01EN4PJWVNUIQ236</regLei>
			<regStreet1>100 BRIGHT MEADOW BLVD.</regStreet1>
			<regCity>ENFIELD</regCity>
			<regStateConditional regCountry="US" regState="US-CT"/>
			<regZipOrPostalCode>06082-1981</regZipOrPostalCode>
			<regPhone>8605621000</regPhone>
			<seriesName>MassMutual Select T. Rowe Price International Equity Fund</seriesName>
			<seriesId>S000061114</seriesId>
			<seriesLei>549300G89FEBNQ8XDD49</seriesLei>
			<repPdEnd>2020-09-30</repPdEnd>
			<repPdDate>2019-12-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>1325454142.27</totAssets>
			<totLiabs>37233691.7</totLiabs>
			<netAssets>1288220450.57</netAssets>
			<assetsAttrMiscSec>0</assetsAttrMiscSec>
			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
			<amtPayOneYrOthAffil>0</amtPayOneYrOthAffil>
			<amtPayOneYrOther>0</amtPayOneYrOther>
			<amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr>
			<amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp>
			<amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil>
			<amtPayAftOneYrOther>0</amtPayAftOneYrOther>
			<delayDeliv>0</delayDeliv>
			<standByCommit>0</standByCommit>
			<liquidPref>0</liquidPref>
			<cshNotRptdInCorD>2677729.21</cshNotRptdInCorD>
			<borrowers>
				<borrower aggrVal="7327793.09" lei="AC28XWWI3WIBK2824319" name="BARCLAYS CAPITAL INC."/>
				<borrower aggrVal="1626892.68" lei="RUC0QBLBRPRCU4W1NE59" name="BMO CAPITAL MARKETS CORP."/>
				<borrower aggrVal="3164297.11" lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES, INC."/>
				<borrower aggrVal="163930.21" lei="1V8Y6QCX6YMJ2OELII46" name="CREDIT SUISSE SECURITIES (USA) LLC"/>
				<borrower aggrVal="3060816.2" lei="FOR8UP27PHTHYVLBNG30" name="GOLDMAN SACHS &amp; CO. LLC"/>
				<borrower aggrVal="2240805.99" lei="ZBUT11V806EZRVTWT807" name="JP MORGAN SECURITIES LLC"/>
				<borrower aggrVal="5020895.55" lei="549300BLWPABP1VNME36" name="SCOTIA CAPITAL (USA) INC."/>
			</borrowers>
			<aggregateCondition isNonCashCollateral="Y">
				<aggregateInfos>
					<aggregateInfo amt="16446629.92" collatrl="17335315.4">
						<invstCat>UST</invstCat>
					</aggregateInfo>
					<aggregateInfo amt="4046899.68" collatrl="4546438.16">
						<invstCat>AMBS</invstCat>
					</aggregateInfo>
				</aggregateInfos>
			</aggregateCondition>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn classId="C000198059" rtn1="4.92" rtn2="1.53" rtn3="3.82"/>
				</monthlyTotReturns>
				<monthlyReturnCats>
					<equityContracts>
						<mon1 netRealizedGain="32670.16" netUnrealizedAppr="-31456.67"/>
						<mon2 netRealizedGain="12380.91" netUnrealizedAppr="23092.77"/>
						<mon3 netRealizedGain="30004.42" netUnrealizedAppr="-20994.32"/>
						<optionCategory>
							<instrMon1 netRealizedGain="32670.16" netUnrealizedAppr="-31456.67"/>
							<instrMon2 netRealizedGain="12380.91" netUnrealizedAppr="23092.77"/>
							<instrMon3 netRealizedGain="30004.42" netUnrealizedAppr="-20994.32"/>
						</optionCategory>
					</equityContracts>
					<foreignExchgContracts>
						<mon1 netRealizedGain="3873.44" netUnrealizedAppr="132.95"/>
						<mon2 netRealizedGain="-2925.21" netUnrealizedAppr="-5670.42"/>
						<mon3 netRealizedGain="21068.46" netUnrealizedAppr="1546.15"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="3873.44" netUnrealizedAppr="132.95"/>
							<instrMon2 netRealizedGain="-2925.21" netUnrealizedAppr="-5670.42"/>
							<instrMon3 netRealizedGain="21068.46" netUnrealizedAppr="1546.15"/>
						</forwardCategory>
					</foreignExchgContracts>
				</monthlyReturnCats>
				<othMon1 netRealizedGain="879671.98" netUnrealizedAppr="58811190.54"/>
				<othMon2 netRealizedGain="-587324.63" netUnrealizedAppr="18221185.77"/>
				<othMon3 netRealizedGain="-2074415.65" netUnrealizedAppr="45644450.42"/>
			</returnInfo>
			<mon1Flow redemption="14486422.96" reinvestment="28120959.43" sales="11605957.75"/>
			<mon2Flow redemption="5893217.4" reinvestment="0" sales="37455865.77"/>
			<mon3Flow redemption="17622673.01" reinvestment="0" sales="19369195.83"/>
		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>58.COM INC ADR</name>
				<lei>549300R31W8UMZCTNF95</lei>
				<title>ADR</title>
				<cusip>31680Q104</cusip>
				<identifiers>
					<isin value="US31680Q1040"/>
					<ticker value="WUBA"/>
					<other otherDesc="SEDOL Number" value="BG3GS91"/>
				</identifiers>
				<balance>48171</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3118108.83</valUSD>
				<pctVal>0.2420477666</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>80923492 ASML 260</name>
				<lei>N/A</lei>
				<title>JAN20 260 CALL</title>
				<cusip>AEI751180</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>-7</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>-5449.18</valUSD>
				<pctVal>-0.0004230006</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>ASML Holding NV</issuerName>
								<issueTitle>Common Stock</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="NL0010273215"/>
									<ticker value="ASML NA"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>260</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2020-01-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-3477.75</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>81225647 UBI</name>
				<lei>N/A</lei>
				<title>JAN20 60 CALL</title>
				<cusip>AEI775023</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>-28</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>-8013.14</valUSD>
				<pctVal>-0.0006220317</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>JPMORGAN CHASE BANK, N.A.</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Ubisoft Entertainment SA</issuerName>
								<issueTitle>Common Stock</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="FR0000054470"/>
									<ticker value="UBI FP"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>60</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2020-01-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-4232.86</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>81242475 UBI</name>
				<lei>N/A</lei>
				<title>JAN20 60 CALL</title>
				<cusip>AEI770214</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>-8</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>-2289.47</valUSD>
				<pctVal>-0.0001777235</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>JPMORGAN CHASE BANK, N.A.</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Ubisoft Entertainment SA</issuerName>
								<issueTitle>Common Stock</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="FR0000054470"/>
									<ticker value="UBI FP"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>60</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2020-01-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-1333.5</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>81242483 HEXAB</name>
				<lei>N/A</lei>
				<title>JAN20 570 CALL</title>
				<cusip>AEI770248</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>-2</balance>
				<units>NC</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>-13.74</valUSD>
				<pctVal>-0.0000010666</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>JPMORGAN CHASE BANK, N.A.</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Hexagon AB</issuerName>
								<issueTitle>Class B</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="SE0000103699"/>
									<ticker value="HEXA.B SS"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>570</exercisePrice>
						<exercisePriceCurCd>SEK</exercisePriceCurCd>
						<expDt>2020-01-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>101.29</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>81242770 EBS</name>
				<lei>N/A</lei>
				<title>JAN20 35 CALL</title>
				<cusip>AEI773093</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>-47</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>-767.25</valUSD>
				<pctVal>-0.0000595589</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>JPMORGAN CHASE BANK, N.A.</counterpartyName>
							<counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>Erste Group Bank AG</issuerName>
								<issueTitle>Common Stock</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="AT0000652011"/>
									<ticker value="EBS AV"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>35</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2020-01-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>1529.49</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>81330503 NL ASML</name>
				<lei>N/A</lei>
				<title>FEB20 280 CALL</title>
				<cusip>AEI781955</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>-3</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>-1011</valUSD>
				<pctVal>-0.0000784804</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>ASML Holding NV</issuerName>
								<issueTitle>Common Stock</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="NL0010273215"/>
									<ticker value="ASML NA"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>280</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2020-02-21</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>58.64</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>81505519 ASML 280</name>
				<lei>N/A</lei>
				<title>FEB20 280 CALL</title>
				<cusip>AEI785824</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>-6</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>-2021.99</valUSD>
				<pctVal>-0.0001569599</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>ASML Holding NV</issuerName>
								<issueTitle>Common Stock</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="NL0010273215"/>
									<ticker value="ASML NA"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>280</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2020-02-21</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>392.7</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>81597477 NL ASML</name>
				<lei>N/A</lei>
				<title>FEB20 280 CALL</title>
				<cusip>AEI790782</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>-3</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>-1056.51</valUSD>
				<pctVal>-0.0000820131</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>ASML Holding NV</issuerName>
								<issueTitle>Common Stock</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="NL0010273215"/>
									<ticker value="ASML NA"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>280</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2020-02-21</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-13.24</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AAC TECHNOLOGIES HOLDINGS IN</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>B85LKS908</cusip>
				<identifiers>
					<isin value="KYG2953R1149"/>
					<ticker value="2018"/>
					<other otherDesc="SEDOL Number" value="B85LKS1"/>
				</identifiers>
				<balance>83500</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>729372.67</valUSD>
				<pctVal>0.0566186222</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABB LTD REG</name>
				<lei>5493000LKVGOO9PELI61</lei>
				<title>COMMON STOCK CHF.12</title>
				<cusip>710889908</cusip>
				<identifiers>
					<isin value="CH0012221716"/>
					<ticker value="ABJ"/>
					<other otherDesc="SEDOL Number" value="7108899"/>
				</identifiers>
				<balance>117870</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>2845486.17</valUSD>
				<pctVal>0.2208850332</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABN AMRO BANK NV CVA</name>
				<lei>724500DWE10NNL1AXZ52</lei>
				<title>DUTCH CERT EUR1.0</title>
				<cusip>BYQP13905</cusip>
				<identifiers>
					<isin value="NL0011540547"/>
					<ticker value="ABN"/>
					<other otherDesc="SEDOL Number" value="BYQP136"/>
				</identifiers>
				<balance>227815</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>4161070.47</valUSD>
				<pctVal>0.3230091921</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>ABSA GROUP LTD</name>
				<lei>2138006IPPRD4N6XLT30</lei>
				<title>COMMON STOCK ZAR2.0</title>
				<cusip>BFX05H908</cusip>
				<identifiers>
					<isin value="ZAE000255915"/>
					<ticker value="ABG"/>
					<other otherDesc="SEDOL Number" value="BFX05H3"/>
				</identifiers>
				<balance>83128</balance>
				<units>NS</units>
				<currencyConditional curCd="ZAR" exchangeRt="14.006"/>
				<valUSD>887718.65</valUSD>
				<pctVal>0.0689104609</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ADECCO GROUP AG REG</name>
				<lei>NI14Y5UMU60O7JE9P611</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>711072900</cusip>
				<identifiers>
					<isin value="CH0012138605"/>
					<ticker value="ADI1"/>
					<other otherDesc="SEDOL Number" value="7110720"/>
				</identifiers>
				<balance>23878</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>1509569.99</valUSD>
				<pctVal>0.1171825823</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ADYEN NV</name>
				<lei>724500973ODKK3IFQ447</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>BZ1HM4902</cusip>
				<identifiers>
					<isin value="NL0012969182"/>
					<ticker value="ADYEN"/>
					<other otherDesc="SEDOL Number" value="BZ1HM42"/>
				</identifiers>
				<balance>728</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>599037.01</valUSD>
				<pctVal>0.0465011256</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIA GROUP LTD</name>
				<lei>ZP5ILWVSYE4LJGMMVD57</lei>
				<title>COMMON STOCK</title>
				<cusip>B4TX8S909</cusip>
				<identifiers>
					<isin value="HK0000069689"/>
					<ticker value="1299"/>
					<other otherDesc="SEDOL Number" value="B4TX8S1"/>
				</identifiers>
				<balance>1603800</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>16874630.65</valUSD>
				<pctVal>1.3099179292</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIR LIQUIDE SA</name>
				<lei>969500MMPQVHK671GT54</lei>
				<title>COMMON STOCK EUR5.5</title>
				<cusip>B1YXBJ905</cusip>
				<identifiers>
					<isin value="FR0000120073"/>
					<ticker value="AI"/>
					<other otherDesc="SEDOL Number" value="B1YXBJ7"/>
				</identifiers>
				<balance>39182</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>5568804.77</valUSD>
				<pctVal>0.4322866298</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIRBUS SE</name>
				<lei>MINO79WLOO247M1IL051</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>401225909</cusip>
				<identifiers>
					<isin value="NL0000235190"/>
					<ticker value="AIR"/>
					<other otherDesc="SEDOL Number" value="4012250"/>
				</identifiers>
				<balance>20998</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>3080778.24</valUSD>
				<pctVal>0.2391499249</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIRPORTS OF THAILAND PCL FOR</name>
				<lei>5299006VS4CU6LW0TY22</lei>
				<title>FOREIGN SH. THB1.0 A</title>
				<cusip>ACI0SCQN0</cusip>
				<identifiers>
					<isin value="TH0765010Z16"/>
					<ticker value="AOT-F"/>
					<other otherDesc="SEDOL Number" value="BDFLHY1"/>
				</identifiers>
				<balance>363500</balance>
				<units>NS</units>
				<currencyConditional curCd="THB" exchangeRt="29.95375"/>
				<valUSD>901051.62</valUSD>
				<pctVal>0.0699454522</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>TH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AISIN SEIKI CO LTD</name>
				<lei>3538004IOK08PDY6I723</lei>
				<title>COMMON STOCK</title>
				<cusip>601070006</cusip>
				<identifiers>
					<isin value="JP3102000001"/>
					<ticker value="7259"/>
					<other otherDesc="SEDOL Number" value="6010702"/>
				</identifiers>
				<balance>30100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1113249.31</valUSD>
				<pctVal>0.0864176088</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AKZO NOBEL N.V.</name>
				<lei>724500XYIJUGXAA5QD70</lei>
				<title>COMMON STOCK EUR.5</title>
				<cusip>BJ2KSG907</cusip>
				<identifiers>
					<isin value="NL0013267909"/>
					<ticker value="AKZA"/>
					<other otherDesc="SEDOL Number" value="BJ2KSG2"/>
				</identifiers>
				<balance>22142</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2257558.59</valUSD>
				<pctVal>0.1752462934</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AL RAJHI BANK</name>
				<lei>558600BQZS4Y1DTU8589</lei>
				<title>COMMON STOCK SAR10.</title>
				<cusip>B12LZH904</cusip>
				<identifiers>
					<isin value="SA0007879113"/>
					<ticker value="1120"/>
					<other otherDesc="SEDOL Number" value="B12LZH9"/>
				</identifiers>
				<balance>205913</balance>
				<units>NS</units>
				<currencyConditional curCd="SAR" exchangeRt="3.7513"/>
				<valUSD>3590574.63</valUSD>
				<pctVal>0.2787236166</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALCON INC</name>
				<lei>549300LDT5AP8S0NBM78</lei>
				<title>COMMON STOCK CHF.04</title>
				<cusip>ACI198PY5</cusip>
				<identifiers>
					<isin value="CH0432492467"/>
					<ticker value="ALC"/>
					<other otherDesc="SEDOL Number" value="BJT1GR5"/>
				</identifiers>
				<balance>51746</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>2931395.98</valUSD>
				<pctVal>0.2275539081</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALIBABA GROUP HOLDING SP ADR</name>
				<lei>5493001NTNQJDH60PM02</lei>
				<title>ADR USD.000025</title>
				<cusip>01609W102</cusip>
				<identifiers>
					<isin value="US01609W1027"/>
					<ticker value="BABA"/>
					<other otherDesc="SEDOL Number" value="BP41ZD1"/>
				</identifiers>
				<balance>123403</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>26173776.3</valUSD>
				<pctVal>2.0317777356</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>ALLIANZ SE REG</name>
				<lei>529900K9B0N5BT694847</lei>
				<title>COMMON STOCK</title>
				<cusip>523148906</cusip>
				<identifiers>
					<isin value="DE0008404005"/>
					<ticker value="ALV"/>
					<other otherDesc="SEDOL Number" value="5231485"/>
				</identifiers>
				<balance>19347</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>4744092.89</valUSD>
				<pctVal>0.3682671617</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMADEUS IT GROUP SA</name>
				<lei>9598004A3FTY3TEHHN09</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>B3MSM2900</cusip>
				<identifiers>
					<isin value="ES0109067019"/>
					<ticker value="AMS"/>
					<other otherDesc="SEDOL Number" value="B3MSM28"/>
				</identifiers>
				<balance>54658</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>4478503.15</valUSD>
				<pctVal>0.347650369</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMBEV SA ADR</name>
				<lei>549300TH5Q6VRP8OT012</lei>
				<title>ADR</title>
				<cusip>02319V103</cusip>
				<identifiers>
					<isin value="US02319V1035"/>
					<ticker value="ABEV"/>
					<other otherDesc="SEDOL Number" value="BG804F6"/>
				</identifiers>
				<balance>175100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>815966</valUSD>
				<pctVal>0.0633405563</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMCOR PLC CDI</name>
				<lei>54930002QM8QVWM56E14</lei>
				<title>CDI</title>
				<cusip>606660009</cusip>
				<identifiers>
					<isin value="AU000000AMC4"/>
					<ticker value="AMC"/>
					<other otherDesc="SEDOL Number" value="6066608"/>
				</identifiers>
				<balance>820853</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>8995156.82</valUSD>
				<pctVal>0.698262228</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>ANHEUSER BUSCH INBEV SA/NV</name>
				<lei>5493008H3828EMEXB082</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0PX3F9</cusip>
				<identifiers>
					<isin value="BE0974293251"/>
					<ticker value="ABI"/>
					<other otherDesc="SEDOL Number" value="BYYHL23"/>
				</identifiers>
				<balance>28657</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2349917.11</valUSD>
				<pctVal>0.1824157588</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANHUI CONCH CEMENT CO LTD H</name>
				<lei>529900HS6X8TTV0FHV63</lei>
				<title>COMMON STOCK CNY1.0</title>
				<cusip>608039905</cusip>
				<identifiers>
					<isin value="CNE1000001W2"/>
					<ticker value="914"/>
					<other otherDesc="SEDOL Number" value="6080396"/>
				</identifiers>
				<balance>454000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>3317462.36</valUSD>
				<pctVal>0.2575228765</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ANTOFAGASTA PLC</name>
				<lei>213800MY6QVH4FVLD628</lei>
				<title>COMMON STOCK GBP.05</title>
				<cusip>004561908</cusip>
				<identifiers>
					<isin value="GB0000456144"/>
					<ticker value="ANTO"/>
					<other otherDesc="SEDOL Number" value="0045614"/>
				</identifiers>
				<balance>267504</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>3259331.85</valUSD>
				<pctVal>0.2530104105</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASAHI KASEI CORP</name>
				<lei>353800GPI4Z3MGDGN142</lei>
				<title>COMMON STOCK</title>
				<cusip>605460005</cusip>
				<identifiers>
					<isin value="JP3111200006"/>
					<ticker value="3407"/>
					<other otherDesc="SEDOL Number" value="6054603"/>
				</identifiers>
				<balance>216100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>2424767.61</valUSD>
				<pctVal>0.1882261385</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASCENDIS PHARMA A/S   ADR</name>
				<lei>549300B66JN3W3J8GH73</lei>
				<title>ADR DKK1.0</title>
				<cusip>04351P101</cusip>
				<identifiers>
					<isin value="US04351P1012"/>
					<ticker value="ASND"/>
					<other otherDesc="SEDOL Number" value="BV9G6B8"/>
				</identifiers>
				<balance>5500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>765160</valUSD>
				<pctVal>0.0593966661</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>ASICS CORP</name>
				<lei>3538002LJMRZ83SU0B85</lei>
				<title>COMMON STOCK</title>
				<cusip>605737006</cusip>
				<identifiers>
					<isin value="JP3118000003"/>
					<ticker value="7936"/>
					<other otherDesc="SEDOL Number" value="6057378"/>
				</identifiers>
				<balance>120000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1995910.94</valUSD>
				<pctVal>0.1549355112</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASML HOLDING NV</name>
				<lei>724500Y6DUVHQD6OXN27</lei>
				<title>COMMON STOCK EUR.09</title>
				<cusip>ACI02GTQ9</cusip>
				<identifiers>
					<isin value="NL0010273215"/>
					<ticker value="ASML"/>
					<other otherDesc="SEDOL Number" value="B929F46"/>
				</identifiers>
				<balance>42088</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>12534234.59</valUSD>
				<pctVal>0.9729883254</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASOS PLC</name>
				<lei>213800H8DBB8JSKDW630</lei>
				<title>COMMON STOCK GBP.035</title>
				<cusip>309272904</cusip>
				<identifiers>
					<isin value="GB0030927254"/>
					<ticker value="ASC"/>
					<other otherDesc="SEDOL Number" value="3092725"/>
				</identifiers>
				<balance>69661</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>3125030.68</valUSD>
				<pctVal>0.2425850854</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASTELLAS PHARMA INC</name>
				<lei>529900IB708DY2HBBB35</lei>
				<title>COMMON STOCK</title>
				<cusip>698538006</cusip>
				<identifiers>
					<isin value="JP3942400007"/>
					<ticker value="4503"/>
					<other otherDesc="SEDOL Number" value="6985383"/>
				</identifiers>
				<balance>555300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>9485584.16</valUSD>
				<pctVal>0.7363323689</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASTRA INTERNATIONAL TBK PT</name>
				<lei>529900L49TRJOMG4DK47</lei>
				<title>COMMON STOCK IDR50.</title>
				<cusip>B800MQ901</cusip>
				<identifiers>
					<isin value="ID1000122807"/>
					<ticker value="ASII"/>
					<other otherDesc="SEDOL Number" value="B800MQ5"/>
				</identifiers>
				<balance>3659800</balance>
				<units>NS</units>
				<currencyConditional curCd="IDR" exchangeRt="13882.5"/>
				<valUSD>1817660.03</valUSD>
				<pctVal>0.1410985231</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASTRAZENECA PLC SPONS ADR</name>
				<lei>PY6ZZQWO2IZFZC3IOL08</lei>
				<title>ADR</title>
				<cusip>046353108</cusip>
				<identifiers>
					<isin value="US0463531089"/>
					<ticker value="AZN"/>
					<other otherDesc="SEDOL Number" value="2989044"/>
				</identifiers>
				<balance>123853</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6175310.58</valUSD>
				<pctVal>0.479367532</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>AUST AND NZ BANKING GROUP</name>
				<lei>JHE42UYNWWTJB8YTTU19</lei>
				<title>COMMON STOCK</title>
				<cusip>606558005</cusip>
				<identifiers>
					<isin value="AU000000ANZ3"/>
					<ticker value="ANZ"/>
					<other otherDesc="SEDOL Number" value="6065586"/>
				</identifiers>
				<balance>114583</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>1985100.39</valUSD>
				<pctVal>0.1540963264</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AUTOLIV INC SWED DEP RECEIPT</name>
				<lei>A23RUXWKASG834LTMK28</lei>
				<title>SDR USD1.0</title>
				<cusip>524737905</cusip>
				<identifiers>
					<isin value="SE0000382335"/>
					<ticker value="ALIV S"/>
					<other otherDesc="SEDOL Number" value="5247374"/>
				</identifiers>
				<balance>18788</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>1585337.35</valUSD>
				<pctVal>0.1230641347</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>AVIVA PLC</name>
				<lei>YF0Y5B0IB8SM0ZFG9G81</lei>
				<title>COMMON STOCK GBP.25</title>
				<cusip>021623004</cusip>
				<identifiers>
					<isin value="GB0002162385"/>
					<ticker value="AV."/>
					<other otherDesc="SEDOL Number" value="0216238"/>
				</identifiers>
				<balance>310547</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>1732408.37</valUSD>
				<pctVal>0.1344807381</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AXA SA</name>
				<lei>F5WCUMTUM4RKZ1MAIE39</lei>
				<title>COMMON STOCK EUR2.29</title>
				<cusip>708842901</cusip>
				<identifiers>
					<isin value="FR0000120628"/>
					<ticker value="CS"/>
					<other otherDesc="SEDOL Number" value="7088429"/>
				</identifiers>
				<balance>357317</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>10080816.05</valUSD>
				<pctVal>0.7825381165</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AXIS BANK LTD  GDR REG S</name>
				<lei>549300HVNWMJPOFVNI41</lei>
				<title>GDR</title>
				<cusip>B06CDW903</cusip>
				<identifiers>
					<isin value="US05462W1099"/>
					<ticker value="AXB"/>
					<other otherDesc="SEDOL Number" value="B06CDW2"/>
				</identifiers>
				<balance>79368</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4222132.11</valUSD>
				<pctVal>0.3277491914</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>B3 SA BRASIL BOLSA BALCAO</name>
				<lei>4GTK5S46E6H318LMDS44</lei>
				<title>COMMON STOCK</title>
				<cusip>BG36ZK906</cusip>
				<identifiers>
					<isin value="BRB3SAACNOR6"/>
					<ticker value="B3SA3"/>
					<other otherDesc="SEDOL Number" value="BG36ZK1"/>
				</identifiers>
				<balance>116200</balance>
				<units>NS</units>
				<currencyConditional curCd="BRL" exchangeRt="4.0227"/>
				<valUSD>1241690</valUSD>
				<pctVal>0.0963880056</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAIDU INC   SPON ADR</name>
				<lei>254900AL64IANZYI1E02</lei>
				<title>ADR USD.00005</title>
				<cusip>056752108</cusip>
				<identifiers>
					<isin value="US0567521085"/>
					<ticker value="BIDU"/>
					<other otherDesc="SEDOL Number" value="B0FXT17"/>
				</identifiers>
				<balance>20246</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2559094.4</valUSD>
				<pctVal>0.1986534524</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>BANCA MEDIOLANUM SPA</name>
				<lei>7LVZJ6XRIE7VNZ4UBX81</lei>
				<title>COMMON STOCK EUR.1</title>
				<cusip>ACI0JRQR8</cusip>
				<identifiers>
					<isin value="IT0004776628"/>
					<ticker value="BMED"/>
					<other otherDesc="SEDOL Number" value="BYWP840"/>
				</identifiers>
				<balance>234263</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2328993.67</valUSD>
				<pctVal>0.1807915461</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO BRADESCO ADR</name>
				<lei>549300CTUU1RFXHQJE44</lei>
				<title>ADR</title>
				<cusip>059460303</cusip>
				<identifiers>
					<isin value="US0594603039"/>
					<ticker value="BBD"/>
					<other otherDesc="SEDOL Number" value="B00FSK0"/>
				</identifiers>
				<balance>241260</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2159277</valUSD>
				<pctVal>0.1676170409</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO BRADESCO SA PREF</name>
				<lei>549300CTUU1RFXHQJE44</lei>
				<title>PREFERENCE</title>
				<cusip>B00FM5901</cusip>
				<identifiers>
					<isin value="BRBBDCACNPR8"/>
					<ticker value="BBDC4"/>
					<other otherDesc="SEDOL Number" value="B00FM53"/>
				</identifiers>
				<balance>411932</balance>
				<units>NS</units>
				<currencyConditional curCd="BRL" exchangeRt="4.0227"/>
				<valUSD>3705909.01</valUSD>
				<pctVal>0.2876766169</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO COMERCIAL PORTUGUES R</name>
				<lei>JU1U6S0DG9YLT7N8ZV32</lei>
				<title>COMMON STOCK</title>
				<cusip>BZCNN3908</cusip>
				<identifiers>
					<isin value="PTBCP0AM0015"/>
					<ticker value="BCP"/>
					<other otherDesc="SEDOL Number" value="BZCNN35"/>
				</identifiers>
				<balance>4748997</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1082915.61</valUSD>
				<pctVal>0.0840629109</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANCO SANTANDER CHILE ADR</name>
				<lei>3YJP8HORPAEXJ80D6368</lei>
				<title>ADR</title>
				<cusip>05965X109</cusip>
				<identifiers>
					<isin value="US05965X1090"/>
					<ticker value="BSAC"/>
					<other otherDesc="SEDOL Number" value="2136646"/>
				</identifiers>
				<balance>108860</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2511400.2</valUSD>
				<pctVal>0.1949511203</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK CENTRAL ASIA TBK PT</name>
				<lei>254900BR956G2OHVOM21</lei>
				<title>COMMON STOCK IDR62.5</title>
				<cusip>B01C1P906</cusip>
				<identifiers>
					<isin value="ID1000109507"/>
					<ticker value="BBCA"/>
					<other otherDesc="SEDOL Number" value="B01C1P6"/>
				</identifiers>
				<balance>3534300</balance>
				<units>NS</units>
				<currencyConditional curCd="IDR" exchangeRt="13882.5"/>
				<valUSD>8490703.59</valUSD>
				<pctVal>0.6591033069</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK NEGARA INDONESIA PERSER</name>
				<lei>549300HZ8J3MLVXQ8F85</lei>
				<title>COMMON STOCK IDR7500.</title>
				<cusip>672712908</cusip>
				<identifiers>
					<isin value="ID1000096605"/>
					<ticker value="BBNI"/>
					<other otherDesc="SEDOL Number" value="6727121"/>
				</identifiers>
				<balance>2518900</balance>
				<units>NS</units>
				<currencyConditional curCd="IDR" exchangeRt="13882.5"/>
				<valUSD>1420545.89</valUSD>
				<pctVal>0.1102719561</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARCLAYS PLC SPONS ADR</name>
				<lei>213800LBQA1Y9L22JB70</lei>
				<title>ADR</title>
				<cusip>06738E204</cusip>
				<identifiers>
					<isin value="US06738E2046"/>
					<ticker value="BCS"/>
					<other otherDesc="SEDOL Number" value="2077756"/>
				</identifiers>
				<balance>45300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>431256</valUSD>
				<pctVal>0.0334768789</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>BASF SE</name>
				<lei>529900PM64WH8AF1E917</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0054Q2</cusip>
				<identifiers>
					<isin value="DE000BASF111"/>
					<ticker value="BAS"/>
					<other otherDesc="SEDOL Number" value="5086577"/>
				</identifiers>
				<balance>58254</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>4417789.14</valUSD>
				<pctVal>0.342937355</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAWAG GROUP AG</name>
				<lei>529900S9YO2JHTIIDG38</lei>
				<title>COMMON STOCK</title>
				<cusip>BZ1GZ0908</cusip>
				<identifiers>
					<isin value="AT0000BAWAG2"/>
					<ticker value="BG"/>
					<other otherDesc="SEDOL Number" value="BZ1GZ06"/>
				</identifiers>
				<balance>55746</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2542276.2</valUSD>
				<pctVal>0.197347915</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAYER AG REG</name>
				<lei>549300J4U55H3WP1XT59</lei>
				<title>COMMON STOCK</title>
				<cusip>506921907</cusip>
				<identifiers>
					<isin value="DE000BAY0017"/>
					<ticker value="BAYN"/>
					<other otherDesc="SEDOL Number" value="5069211"/>
				</identifiers>
				<balance>170956</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>13973940.96</valUSD>
				<pctVal>1.0847476419</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAYERISCHE MOTOREN WERKE AG</name>
				<lei>YEH5ZCD6E441RHVHD759</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>575602909</cusip>
				<identifiers>
					<isin value="DE0005190003"/>
					<ticker value="BMW"/>
					<other otherDesc="SEDOL Number" value="5756029"/>
				</identifiers>
				<balance>21469</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1767359.62</valUSD>
				<pctVal>0.1371938801</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BEIJING ENTERPRISES HLDGS</name>
				<lei>529900896ODARUEY2V26</lei>
				<title>COMMON STOCK</title>
				<cusip>608169900</cusip>
				<identifiers>
					<isin value="HK0392044647"/>
					<ticker value="392"/>
					<other otherDesc="SEDOL Number" value="6081690"/>
				</identifiers>
				<balance>238500</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>1095686.72</valUSD>
				<pctVal>0.0850542871</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BENESSE HOLDINGS INC</name>
				<lei>549300XOPEJA8L2IV934</lei>
				<title>COMMON STOCK</title>
				<cusip>612192906</cusip>
				<identifiers>
					<isin value="JP3835620000"/>
					<ticker value="9783"/>
					<other otherDesc="SEDOL Number" value="6121927"/>
				</identifiers>
				<balance>62000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1630247.6</valUSD>
				<pctVal>0.1265503586</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BHP GROUP LTD</name>
				<lei>WZE1WSENV6JSZFK0JC28</lei>
				<title>COMMON STOCK</title>
				<cusip>614469005</cusip>
				<identifiers>
					<isin value="AU000000BHP4"/>
					<ticker value="BHP"/>
					<other otherDesc="SEDOL Number" value="6144690"/>
				</identifiers>
				<balance>187575</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>5137756.45</valUSD>
				<pctVal>0.3988258724</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BHP GROUP PLC</name>
				<lei>549300C116EOWV835768</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>BH0P3Z907</cusip>
				<identifiers>
					<isin value="GB00BH0P3Z91"/>
					<ticker value="BHP"/>
					<other otherDesc="SEDOL Number" value="BH0P3Z9"/>
				</identifiers>
				<balance>99558</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>2351553.38</valUSD>
				<pctVal>0.1825427767</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BIM BIRLESIK MAGAZALAR AS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK TRY1.</title>
				<cusip>B0D000905</cusip>
				<identifiers>
					<isin value="TREBIMM00018"/>
					<ticker value="BIMAS."/>
					<other otherDesc="SEDOL Number" value="B0D0006"/>
				</identifiers>
				<balance>89430</balance>
				<units>NS</units>
				<currencyConditional curCd="TRY" exchangeRt="5.949"/>
				<valUSD>701872.75</valUSD>
				<pctVal>0.0544839006</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>TR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BNP PARIBAS</name>
				<lei>R0MUWSFPU8MPRO8K5P83</lei>
				<title>COMMON STOCK EUR2.0</title>
				<cusip>730968906</cusip>
				<identifiers>
					<isin value="FR0000131104"/>
					<ticker value="BNP"/>
					<other otherDesc="SEDOL Number" value="7309681"/>
				</identifiers>
				<balance>168587</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>10035512.27</valUSD>
				<pctVal>0.7790213442</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOMBARDIER INC B</name>
				<lei>W7L3VLU8EHQY34Z36697</lei>
				<title>COMMON STOCK</title>
				<cusip>097751952</cusip>
				<identifiers>
					<isin value="CA0977512007"/>
					<ticker value="BBD.B"/>
					<other otherDesc="SEDOL Number" value="2109723"/>
				</identifiers>
				<balance>603845</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.29855"/>
				<valUSD>897478.61</valUSD>
				<pctVal>0.0696680921</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOOKING HOLDINGS INC</name>
				<lei>FXM8FAOHMYDIPD38UZ17</lei>
				<title>COMMON STOCK USD.008</title>
				<cusip>09857L108</cusip>
				<identifiers>
					<isin value="US09857L1089"/>
					<ticker value="BKNG"/>
					<other otherDesc="SEDOL Number" value="BDRXDB4"/>
				</identifiers>
				<balance>1751</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3596081.23</valUSD>
				<pctVal>0.2791510745</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>BP PLC SPONS ADR</name>
				<lei>213800LH1BZH3DI6G760</lei>
				<title>ADR</title>
				<cusip>055622104</cusip>
				<identifiers>
					<isin value="US0556221044"/>
					<ticker value="BP"/>
					<other otherDesc="SEDOL Number" value="2142621"/>
				</identifiers>
				<balance>122332</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4616809.68</valUSD>
				<pctVal>0.358386616</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>BR MALLS PARTICIPACOES SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B1RYG5906</cusip>
				<identifiers>
					<isin value="BRBRMLACNOR9"/>
					<ticker value="BRML3"/>
					<other otherDesc="SEDOL Number" value="B1RYG58"/>
				</identifiers>
				<balance>180200</balance>
				<units>NS</units>
				<currencyConditional curCd="BRL" exchangeRt="4.0227"/>
				<valUSD>810100.75</valUSD>
				<pctVal>0.0628852577</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRIDGESTONE CORP</name>
				<lei>549300DHPOF90OYYD780</lei>
				<title>COMMON STOCK</title>
				<cusip>613210004</cusip>
				<identifiers>
					<isin value="JP3830800003"/>
					<ticker value="5108"/>
					<other otherDesc="SEDOL Number" value="6132101"/>
				</identifiers>
				<balance>40500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1504284.92</valUSD>
				<pctVal>0.116772321</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1483588.25"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRITISH AMERICAN TOBACCO PLC</name>
				<lei>213800FKA5MF17RJKT63</lei>
				<title>COMMON STOCK GBP.25</title>
				<cusip>028758902</cusip>
				<identifiers>
					<isin value="GB0002875804"/>
					<ticker value="BATS"/>
					<other otherDesc="SEDOL Number" value="0287580"/>
				</identifiers>
				<balance>145675</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>6206516.81</valUSD>
				<pctVal>0.4817899613</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BROADCOM INC</name>
				<lei>549300WV6GIDOZJTV909</lei>
				<title>COMMON STOCK</title>
				<cusip>11135F101</cusip>
				<identifiers>
					<isin value="US11135F1012"/>
					<ticker value="AVGO"/>
					<other otherDesc="SEDOL Number" value="BDZ78H9"/>
				</identifiers>
				<balance>8852</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2797409.04</valUSD>
				<pctVal>0.2171529755</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>BT GROUP PLC MM</name>
				<lei>213800LRO7NS5CYQMN21</lei>
				<title>COMMON STOCK GBP.05</title>
				<cusip>309135903</cusip>
				<identifiers>
					<isin value="GB0030913577"/>
					<ticker value="BT.A"/>
					<other otherDesc="SEDOL Number" value="3091357"/>
				</identifiers>
				<balance>999597</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>2561779.04</valUSD>
				<pctVal>0.1988618515</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BTG HOTELS GROUP CO LTD A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CNY1.0</title>
				<cusip>BP3RKH903</cusip>
				<identifiers>
					<isin value="CNE0000012Q3"/>
					<ticker value="600258"/>
					<other otherDesc="SEDOL Number" value="BP3RKH9"/>
				</identifiers>
				<balance>356460</balance>
				<units>NS</units>
				<currencyConditional curCd="CNY" exchangeRt="6.9657"/>
				<valUSD>1055054</valUSD>
				<pctVal>0.0819001126</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BURBERRY GROUP PLC</name>
				<lei>213800PE1KEFCNFR1R50</lei>
				<title>COMMON STOCK GBP.0005</title>
				<cusip>317430908</cusip>
				<identifiers>
					<isin value="GB0031743007"/>
					<ticker value="BRBY"/>
					<other otherDesc="SEDOL Number" value="3174300"/>
				</identifiers>
				<balance>110615</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>3237224.69</valUSD>
				<pctVal>0.2512943098</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANADIAN PACIFIC RAILWAY LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>13645T951</cusip>
				<identifiers>
					<isin value="CA13645T1003"/>
					<ticker value="CP"/>
					<other otherDesc="SEDOL Number" value="2793115"/>
				</identifiers>
				<balance>5847</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.29855"/>
				<valUSD>1490533.6</valUSD>
				<pctVal>0.1157048547</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="131290.23"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAPITEC BANK HOLDINGS LTD</name>
				<lei>37890032C55A8C635825</lei>
				<title>COMMON STOCK ZAR.01</title>
				<cusip>644085904</cusip>
				<identifiers>
					<isin value="ZAE000035861"/>
					<ticker value="CPI"/>
					<other otherDesc="SEDOL Number" value="6440859"/>
				</identifiers>
				<balance>10721</balance>
				<units>NS</units>
				<currencyConditional curCd="ZAR" exchangeRt="14.006"/>
				<valUSD>1107912.79</valUSD>
				<pctVal>0.0860033537</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CATCHER TECHNOLOGY CO LTD</name>
				<lei>5299006PRSCU66N5JF55</lei>
				<title>COMMON STOCK TWD10.</title>
				<cusip>618666903</cusip>
				<identifiers>
					<isin value="TW0002474004"/>
					<ticker value="2474"/>
					<other otherDesc="SEDOL Number" value="6186669"/>
				</identifiers>
				<balance>92000</balance>
				<units>NS</units>
				<currencyConditional curCd="TWD" exchangeRt="29.977"/>
				<valUSD>697196.22</valUSD>
				<pctVal>0.0541208781</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>TW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTRAL JAPAN RAILWAY CO</name>
				<lei>353800YAR3OVUITHTG64</lei>
				<title>COMMON STOCK</title>
				<cusip>618355903</cusip>
				<identifiers>
					<isin value="JP3566800003"/>
					<ticker value="9022"/>
					<other otherDesc="SEDOL Number" value="6183552"/>
				</identifiers>
				<balance>9100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1828667.76</valUSD>
				<pctVal>0.1419530143</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHALLENGER LTD</name>
				<lei>529900ACCCAOHJ2V3169</lei>
				<title>COMMON STOCK</title>
				<cusip>672630902</cusip>
				<identifiers>
					<isin value="AU000000CGF5"/>
					<ticker value="CGF"/>
					<other otherDesc="SEDOL Number" value="6726300"/>
				</identifiers>
				<balance>288158</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>1641213.64</valUSD>
				<pctVal>0.1274016135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHINA LONGYUAN POWER GROUP H</name>
				<lei>5299008UYLF3O6V9T464</lei>
				<title>COMMON STOCK CNY1.0</title>
				<cusip>B4Q2TX906</cusip>
				<identifiers>
					<isin value="CNE100000HD4"/>
					<ticker value="916"/>
					<other otherDesc="SEDOL Number" value="B4Q2TX3"/>
				</identifiers>
				<balance>2082000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>1318125.39</valUSD>
				<pctVal>0.1023214147</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHINA MENGNIU DAIRY CO</name>
				<lei>2549005Q343BSJ8RSS21</lei>
				<title>COMMON STOCK HKD.1</title>
				<cusip>B01B1L907</cusip>
				<identifiers>
					<isin value="KYG210961051"/>
					<ticker value="2319"/>
					<other otherDesc="SEDOL Number" value="B01B1L9"/>
				</identifiers>
				<balance>1376000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>5576142.22</valUSD>
				<pctVal>0.4328562101</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHINA RESOURCES BEER HOLDING</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>697245009</cusip>
				<identifiers>
					<isin value="HK0291001490"/>
					<ticker value="291"/>
					<other otherDesc="SEDOL Number" value="6972459"/>
				</identifiers>
				<balance>282000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>1561951.07</valUSD>
				<pctVal>0.1212487404</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHUGAI PHARMACEUTICAL CO LTD</name>
				<lei>529900T9LAII161DCN95</lei>
				<title>COMMON STOCK</title>
				<cusip>619640006</cusip>
				<identifiers>
					<isin value="JP3519400000"/>
					<ticker value="4519"/>
					<other otherDesc="SEDOL Number" value="6196408"/>
				</identifiers>
				<balance>21700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1998657.8</valUSD>
				<pctVal>0.1551487402</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CK HUTCHISON HOLDINGS LTD</name>
				<lei>254900Z8HM1VEPOQ2G79</lei>
				<title>COMMON STOCK HKD1.0</title>
				<cusip>BW9P81905</cusip>
				<identifiers>
					<isin value="KYG217651051"/>
					<ticker value="1"/>
					<other otherDesc="SEDOL Number" value="BW9P816"/>
				</identifiers>
				<balance>726500</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>6941957.69</valUSD>
				<pctVal>0.5388796372</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLICKS GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK ZAR.01</title>
				<cusip>610557902</cusip>
				<identifiers>
					<isin value="ZAE000134854"/>
					<ticker value="CLS"/>
					<other otherDesc="SEDOL Number" value="6105578"/>
				</identifiers>
				<balance>49916</balance>
				<units>NS</units>
				<currencyConditional curCd="ZAR" exchangeRt="14.006"/>
				<valUSD>915334.71</valUSD>
				<pctVal>0.071054198</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLOSE BROTHERS GROUP PLC</name>
				<lei>213800W73SYHR14I3X91</lei>
				<title>COMMON STOCK GBP.25</title>
				<cusip>076680008</cusip>
				<identifiers>
					<isin value="GB0007668071"/>
					<ticker value="CBG"/>
					<other otherDesc="SEDOL Number" value="0766807"/>
				</identifiers>
				<balance>19591</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>415643.07</valUSD>
				<pctVal>0.0322649023</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COBHAM PLC</name>
				<lei>213800A41R9NL49E5632</lei>
				<title>COMMON STOCK GBP.025</title>
				<cusip>B07KD3908</cusip>
				<identifiers>
					<isin value="GB00B07KD360"/>
					<ticker value="COB"/>
					<other otherDesc="SEDOL Number" value="B07KD36"/>
				</identifiers>
				<balance>272223</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>592490.55</valUSD>
				<pctVal>0.0459929471</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COCA COLA BOTTLERS JAPAN HOL</name>
				<lei>353800XN1G90665VTQ16</lei>
				<title>COMMON STOCK</title>
				<cusip>616328902</cusip>
				<identifiers>
					<isin value="JP3293200006"/>
					<ticker value="2579"/>
					<other otherDesc="SEDOL Number" value="6163286"/>
				</identifiers>
				<balance>79900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>2051673.96</valUSD>
				<pctVal>0.1592641973</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="2011617.43"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMMERZBANK AG</name>
				<lei>851WYGNLUQLFZBSYGB56</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI05RX61</cusip>
				<identifiers>
					<isin value="DE000CBK1001"/>
					<ticker value="CBK"/>
					<other otherDesc="SEDOL Number" value="B90LKT4"/>
				</identifiers>
				<balance>69386</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>429663.5</valUSD>
				<pctVal>0.0333532587</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMPASS GROUP PLC</name>
				<lei>2138008M6MH9OZ6U2T68</lei>
				<title>COMMON STOCK GBP.1105</title>
				<cusip>BD6K45906</cusip>
				<identifiers>
					<isin value="GB00BD6K4575"/>
					<ticker value="CPG"/>
					<other otherDesc="SEDOL Number" value="BD6K457"/>
				</identifiers>
				<balance>83090</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>2081475.79</valUSD>
				<pctVal>0.161577608</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COVESTRO AG</name>
				<lei>3912005AWHKLQ1CPLV11</lei>
				<title>COMMON STOCK</title>
				<cusip>BYTBWY901</cusip>
				<identifiers>
					<isin value="DE0006062144"/>
					<ticker value="1COV"/>
					<other otherDesc="SEDOL Number" value="BYTBWY9"/>
				</identifiers>
				<balance>28722</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1335169.57</valUSD>
				<pctVal>0.1036444942</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CP ALL PCL FOREIGN</name>
				<lei>N/A</lei>
				<title>FOREIGN SH. THB1.0 A</title>
				<cusip>B08YDF900</cusip>
				<identifiers>
					<isin value="TH0737010Y16"/>
					<ticker value="CPALL-"/>
					<other otherDesc="SEDOL Number" value="B08YDF9"/>
				</identifiers>
				<balance>2381500</balance>
				<units>NS</units>
				<currencyConditional curCd="THB" exchangeRt="29.95375"/>
				<valUSD>5744301.63</valUSD>
				<pctVal>0.4459098307</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>TH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDICORP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD5.0</title>
				<cusip>G2519Y108</cusip>
				<identifiers>
					<isin value="BMG2519Y1084"/>
					<ticker value="BAP"/>
					<other otherDesc="SEDOL Number" value="2232878"/>
				</identifiers>
				<balance>26537</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5655830.81</valUSD>
				<pctVal>0.4390421537</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CRITEO SA SPON ADR</name>
				<lei>969500EELFB4RDMFHA76</lei>
				<title>ADR EUR.025</title>
				<cusip>226718104</cusip>
				<identifiers>
					<isin value="US2267181046"/>
					<ticker value="CRTO"/>
					<other otherDesc="SEDOL Number" value="BFPMB24"/>
				</identifiers>
				<balance>22038</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>381918.54</valUSD>
				<pctVal>0.0296469863</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>CSL LTD</name>
				<lei>529900ECSECK5ZDQTE14</lei>
				<title>COMMON STOCK</title>
				<cusip>618549901</cusip>
				<identifiers>
					<isin value="AU000000CSL8"/>
					<ticker value="CSL"/>
					<other otherDesc="SEDOL Number" value="6185495"/>
				</identifiers>
				<balance>6674</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>1295230.62</valUSD>
				<pctVal>0.1005441747</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CSPC PHARMACEUTICAL GROUP LT</name>
				<lei>529900M3XQCW234H8O91</lei>
				<title>COMMON STOCK</title>
				<cusip>619199904</cusip>
				<identifiers>
					<isin value="HK1093012172"/>
					<ticker value="1093"/>
					<other otherDesc="SEDOL Number" value="6191997"/>
				</identifiers>
				<balance>440000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>1050237.7</valUSD>
				<pctVal>0.0815262403</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LGKBBJZ28"/>
				</identifiers>
				<balance>1711390.17</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4327.15</valUSD>
				<pctVal>0.0003359014</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL PLC</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
						</counterparties>
						<amtCurSold>185864000</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>1715717.32</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-01-15</settlementDt>
						<unrealizedAppr>4327.15</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CYBERAGENT INC</name>
				<lei>3538006T5KZABPGS8Q08</lei>
				<title>COMMON STOCK</title>
				<cusip>622050904</cusip>
				<identifiers>
					<isin value="JP3311400000"/>
					<ticker value="4751"/>
					<other otherDesc="SEDOL Number" value="6220501"/>
				</identifiers>
				<balance>38800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1350812.63</valUSD>
				<pctVal>0.1048588096</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DAIICHI SANKYO CO LTD</name>
				<lei>353800XGIU2IHQGC9504</lei>
				<title>COMMON STOCK</title>
				<cusip>B0J7D9901</cusip>
				<identifiers>
					<isin value="JP3475350009"/>
					<ticker value="4568"/>
					<other otherDesc="SEDOL Number" value="B0J7D91"/>
				</identifiers>
				<balance>19500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1287641.04</valUSD>
				<pctVal>0.0999550224</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DAIMLER AG REGISTERED SHARES</name>
				<lei>529900R27DL06UVNT076</lei>
				<title>COMMON STOCK</title>
				<cusip>552902900</cusip>
				<identifiers>
					<isin value="DE0007100000"/>
					<ticker value="DAI"/>
					<other otherDesc="SEDOL Number" value="5529027"/>
				</identifiers>
				<balance>44960</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2492725.14</valUSD>
				<pctVal>0.1935014414</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DANSKE BANK A/S</name>
				<lei>MAES062Z21O4RZ2U7M96</lei>
				<title>COMMON STOCK DKK10.</title>
				<cusip>458882909</cusip>
				<identifiers>
					<isin value="DK0010274414"/>
					<ticker value="DANSKE"/>
					<other otherDesc="SEDOL Number" value="4588825"/>
				</identifiers>
				<balance>132547</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.66185"/>
				<valUSD>2143603.48</valUSD>
				<pctVal>0.166400361</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DASSAULT AVIATION SA</name>
				<lei>969500CVFTUT88V8QN95</lei>
				<title>COMMON STOCK EUR8.0</title>
				<cusip>406716001</cusip>
				<identifiers>
					<isin value="FR0000121725"/>
					<ticker value="AM"/>
					<other otherDesc="SEDOL Number" value="4067164"/>
				</identifiers>
				<balance>4280</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>5637257.24</valUSD>
				<pctVal>0.4376003531</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DBS GROUP HOLDINGS LTD</name>
				<lei>5493007FKT78NKPM5V55</lei>
				<title>COMMON STOCK</title>
				<cusip>617520903</cusip>
				<identifiers>
					<isin value="SG1L01001701"/>
					<ticker value="D05"/>
					<other otherDesc="SEDOL Number" value="6175203"/>
				</identifiers>
				<balance>86000</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>1657671.91</valUSD>
				<pctVal>0.1286792109</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DCC PLC</name>
				<lei>213800UPS1QEE4TD3T45</lei>
				<title>COMMON STOCK EUR.25</title>
				<cusip>024249906</cusip>
				<identifiers>
					<isin value="IE0002424939"/>
					<ticker value="DCCGBX"/>
					<other otherDesc="SEDOL Number" value="0242493"/>
				</identifiers>
				<balance>22031</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>1917696.2</valUSD>
				<pctVal>0.1488639774</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DENA CO LTD</name>
				<lei>529900T9JQP7I5LDY154</lei>
				<title>COMMON STOCK</title>
				<cusip>B05L36902</cusip>
				<identifiers>
					<isin value="JP3548610009"/>
					<ticker value="2432"/>
					<other otherDesc="SEDOL Number" value="B05L364"/>
				</identifiers>
				<balance>45800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>736721.56</valUSD>
				<pctVal>0.0571890906</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEUTSCHE WOHNEN SE</name>
				<lei>529900QE24Q67I3FWZ10</lei>
				<title>COMMON STOCK</title>
				<cusip>B0YZ0Z908</cusip>
				<identifiers>
					<isin value="DE000A0HN5C6"/>
					<ticker value="DWNI"/>
					<other otherDesc="SEDOL Number" value="B0YZ0Z5"/>
				</identifiers>
				<balance>67098</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2742059.58</valUSD>
				<pctVal>0.2128563926</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIAGEO PLC</name>
				<lei>213800ZVIELEA55JMJ32</lei>
				<title>COMMON STOCK GBP.2893518</title>
				<cusip>023740905</cusip>
				<identifiers>
					<isin value="GB0002374006"/>
					<ticker value="DGE"/>
					<other otherDesc="SEDOL Number" value="0237400"/>
				</identifiers>
				<balance>74403</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>3135317.55</valUSD>
				<pctVal>0.2433836187</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIC CORP</name>
				<lei>549300F1YB9ARLPUKB67</lei>
				<title>COMMON STOCK</title>
				<cusip>625082003</cusip>
				<identifiers>
					<isin value="JP3493400000"/>
					<ticker value="4631"/>
					<other otherDesc="SEDOL Number" value="6250821"/>
				</identifiers>
				<balance>59500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1640850.16</valUSD>
				<pctVal>0.1273733979</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="111748.7"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIRECT LINE INSURANCE GROUP</name>
				<lei>213800FF2R23ALJQOP04</lei>
				<title>COMMON STOCK GBP.1090909</title>
				<cusip>BY9D0Y904</cusip>
				<identifiers>
					<isin value="GB00BY9D0Y18"/>
					<ticker value="DLG"/>
					<other otherDesc="SEDOL Number" value="BY9D0Y1"/>
				</identifiers>
				<balance>512891</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>2137036.21</valUSD>
				<pctVal>0.165890567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DISCO CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>627094006</cusip>
				<identifiers>
					<isin value="JP3548600000"/>
					<ticker value="6146"/>
					<other otherDesc="SEDOL Number" value="6270948"/>
				</identifiers>
				<balance>7600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1809042.12</valUSD>
				<pctVal>0.1404295452</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DNB ASA</name>
				<lei>5967007LIEEXZX78M803</lei>
				<title>COMMON STOCK NOK10.0</title>
				<cusip>426330007</cusip>
				<identifiers>
					<isin value="NO0010031479"/>
					<ticker value="DNB"/>
					<other otherDesc="SEDOL Number" value="4263304"/>
				</identifiers>
				<balance>175946</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.7793"/>
				<valUSD>3297222.71</valUSD>
				<pctVal>0.255951744</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DORMAKABA HOLDING AG</name>
				<lei>529900QMU5ZH99KMQK13</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>705041903</cusip>
				<identifiers>
					<isin value="CH0011795959"/>
					<ticker value="KABN"/>
					<other otherDesc="SEDOL Number" value="7050417"/>
				</identifiers>
				<balance>2424</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>1734468.2</valUSD>
				<pctVal>0.1346406354</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOWNER EDI LTD</name>
				<lei>254900DIW3F7OMWAO951</lei>
				<title>COMMON STOCK</title>
				<cusip>646557900</cusip>
				<identifiers>
					<isin value="AU000000DOW2"/>
					<ticker value="DOW"/>
					<other otherDesc="SEDOL Number" value="6465573"/>
				</identifiers>
				<balance>300085</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>1724608.98</valUSD>
				<pctVal>0.133875299</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EDF</name>
				<lei>549300X3UK4GG3FNMO06</lei>
				<title>COMMON STOCK EUR.5</title>
				<cusip>B0NJJ1901</cusip>
				<identifiers>
					<isin value="FR0010242511"/>
					<ticker value="EDF"/>
					<other otherDesc="SEDOL Number" value="B0NJJ17"/>
				</identifiers>
				<balance>167874</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1872692.63</valUSD>
				<pctVal>0.1453705093</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EDP   ENERGIAS DO BRASIL SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B0D749907</cusip>
				<identifiers>
					<isin value="BRENBRACNOR2"/>
					<ticker value="ENBR3"/>
					<other otherDesc="SEDOL Number" value="B0D7494"/>
				</identifiers>
				<balance>352700</balance>
				<units>NS</units>
				<currencyConditional curCd="BRL" exchangeRt="4.0227"/>
				<valUSD>1939620.46</valUSD>
				<pctVal>0.1505658802</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELECTRIC POWER DEVELOPMENT C</name>
				<lei>549300KMHPUAQI8VEH90</lei>
				<title>COMMON STOCK</title>
				<cusip>B02Q32903</cusip>
				<identifiers>
					<isin value="JP3551200003"/>
					<ticker value="9513"/>
					<other otherDesc="SEDOL Number" value="B02Q328"/>
				</identifiers>
				<balance>64300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1562558.82</valUSD>
				<pctVal>0.1212959179</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELEKTA AB B SHS</name>
				<lei>54930044O54BK617EP80</lei>
				<title>COMMON STOCK SEK.5</title>
				<cusip>B0M42T902</cusip>
				<identifiers>
					<isin value="SE0000163628"/>
					<ticker value="EKTA B"/>
					<other otherDesc="SEDOL Number" value="B0M42T2"/>
				</identifiers>
				<balance>115169</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>1517295.72</valUSD>
				<pctVal>0.1177823034</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELEMENT FLEET MANAGEMENT COR</name>
				<lei>5493000PGBS1C22ELQ16</lei>
				<title>COMMON STOCK</title>
				<cusip>286181961</cusip>
				<identifiers>
					<isin value="CA2861812014"/>
					<ticker value="EFN"/>
					<other otherDesc="SEDOL Number" value="B7FNMQ2"/>
				</identifiers>
				<balance>269713</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.29855"/>
				<valUSD>2303428.57</valUSD>
				<pctVal>0.1788070178</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EN JAPAN INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>635275902</cusip>
				<identifiers>
					<isin value="JP3168700007"/>
					<ticker value="4849"/>
					<other otherDesc="SEDOL Number" value="6352750"/>
				</identifiers>
				<balance>27300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1194408.47</valUSD>
				<pctVal>0.0927177076</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENGIE</name>
				<lei>LAXUQCHT4FH58LRZDY46</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>B0C2CQ902</cusip>
				<identifiers>
					<isin value="FR0010208488"/>
					<ticker value="ENGI"/>
					<other otherDesc="SEDOL Number" value="B0C2CQ3"/>
				</identifiers>
				<balance>394847</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>6380723.7</valUSD>
				<pctVal>0.4953130264</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENI SPA</name>
				<lei>BUCRF72VH5RBN7X3VL35</lei>
				<title>COMMON STOCK</title>
				<cusip>714505906</cusip>
				<identifiers>
					<isin value="IT0003132476"/>
					<ticker value="ENI"/>
					<other otherDesc="SEDOL Number" value="7145056"/>
				</identifiers>
				<balance>144650</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2247690.77</valUSD>
				<pctVal>0.1744802894</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQUINOR ASA</name>
				<lei>OW6OFBNCKXC4US5C7523</lei>
				<title>COMMON STOCK NOK2.5</title>
				<cusip>713360907</cusip>
				<identifiers>
					<isin value="NO0010096985"/>
					<ticker value="EQNR"/>
					<other otherDesc="SEDOL Number" value="7133608"/>
				</identifiers>
				<balance>138484</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.7793"/>
				<valUSD>2769472.29</valUSD>
				<pctVal>0.2149843444</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ERICSSON LM B SHS</name>
				<lei>549300W9JLPW15XIFM52</lei>
				<title>COMMON STOCK SEK5.0</title>
				<cusip>595937905</cusip>
				<identifiers>
					<isin value="SE0000108656"/>
					<ticker value="ERICB"/>
					<other otherDesc="SEDOL Number" value="5959378"/>
				</identifiers>
				<balance>320612</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>2809302.72</valUSD>
				<pctVal>0.2180762399</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ERSTE GROUP BANK AG</name>
				<lei>PQOH26KWDF7CG10L6792</lei>
				<title>COMMON STOCK</title>
				<cusip>528983901</cusip>
				<identifiers>
					<isin value="AT0000652011"/>
					<ticker value="EBS"/>
					<other otherDesc="SEDOL Number" value="5289837"/>
				</identifiers>
				<balance>147676</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>5554393.61</valUSD>
				<pctVal>0.4311679424</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ESSILORLUXOTTICA</name>
				<lei>549300M3VH1A3ER1TB49</lei>
				<title>COMMON STOCK EUR.18</title>
				<cusip>721247906</cusip>
				<identifiers>
					<isin value="FR0000121667"/>
					<ticker value="EL"/>
					<other otherDesc="SEDOL Number" value="7212477"/>
				</identifiers>
				<balance>31418</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>4799339.35</valUSD>
				<pctVal>0.3725557491</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ESSITY AKTIEBOLAG B</name>
				<lei>549300G8E6YUVJ1DA153</lei>
				<title>COMMON STOCK SEK3.35</title>
				<cusip>ACI0V9407</cusip>
				<identifiers>
					<isin value="SE0009922164"/>
					<ticker value="ESSITY"/>
					<other otherDesc="SEDOL Number" value="BF1K7P7"/>
				</identifiers>
				<balance>217656</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>7016815.57</valUSD>
				<pctVal>0.5446905898</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EUTELSAT COMMUNICATIONS</name>
				<lei>549300EFWH9UR17YSK05</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>B0M7KJ907</cusip>
				<identifiers>
					<isin value="FR0010221234"/>
					<ticker value="ETL"/>
					<other otherDesc="SEDOL Number" value="B0M7KJ7"/>
				</identifiers>
				<balance>139844</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2274701.86</valUSD>
				<pctVal>0.1765770648</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="922562.9"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EVOTEC SE</name>
				<lei>529900F9KI6OYITO9B12</lei>
				<title>COMMON STOCK</title>
				<cusip>581191905</cusip>
				<identifiers>
					<isin value="DE0005664809"/>
					<ticker value="EVT"/>
					<other otherDesc="SEDOL Number" value="5811917"/>
				</identifiers>
				<balance>71130</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1845098.5</valUSD>
				<pctVal>0.1432284745</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1345159.54"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EZAKI GLICO CO LTD</name>
				<lei>3538001RG4BHKDFV6G61</lei>
				<title>COMMON STOCK</title>
				<cusip>632770004</cusip>
				<identifiers>
					<isin value="JP3161200005"/>
					<ticker value="2206"/>
					<other otherDesc="SEDOL Number" value="6327703"/>
				</identifiers>
				<balance>45700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>2033509.17</valUSD>
				<pctVal>0.1578541289</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FARFETCH LTD CLASS A</name>
				<lei>549300QFQ74Z0F96NS78</lei>
				<title>COMMON STOCK USD.04</title>
				<cusip>30744W107</cusip>
				<identifiers>
					<isin value="KY30744W1070"/>
					<ticker value="FTCH"/>
					<other otherDesc="SEDOL Number" value="BFD20M9"/>
				</identifiers>
				<balance>80151</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>829562.85</valUSD>
				<pctVal>0.0643960317</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="821262.15"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIRST ABU DHABI BANK PJSC</name>
				<lei>2138002Y3WMK6RZS8H90</lei>
				<title>COMMON STOCK AED1.0</title>
				<cusip>662447903</cusip>
				<identifiers>
					<isin value="AEN000101016"/>
					<ticker value="FAB"/>
					<other otherDesc="SEDOL Number" value="6624471"/>
				</identifiers>
				<balance>1275546</balance>
				<units>NS</units>
				<currencyConditional curCd="AED" exchangeRt="3.67315"/>
				<valUSD>5257613.33</valUSD>
				<pctVal>0.4081299383</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FIRSTRAND LTD</name>
				<lei>529900XYOP8CUZU7R671</lei>
				<title>COMMON STOCK ZAR.01</title>
				<cusip>660699901</cusip>
				<identifiers>
					<isin value="ZAE000066304"/>
					<ticker value="FSR"/>
					<other otherDesc="SEDOL Number" value="6606996"/>
				</identifiers>
				<balance>1012094</balance>
				<units>NS</units>
				<currencyConditional curCd="ZAR" exchangeRt="14.006"/>
				<valUSD>4551769.85</valUSD>
				<pctVal>0.3533378039</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FOSUN INTERNATIONAL LTD</name>
				<lei>213800Z99WQEXDF82F09</lei>
				<title>COMMON STOCK</title>
				<cusip>B1Z7FX906</cusip>
				<identifiers>
					<isin value="HK0656038673"/>
					<ticker value="656"/>
					<other otherDesc="SEDOL Number" value="B1Z7FX0"/>
				</identifiers>
				<balance>1130000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>1651252.61</valUSD>
				<pctVal>0.1281809033</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FRANCO NEVADA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>351858956</cusip>
				<identifiers>
					<isin value="CA3518581051"/>
					<ticker value="FNV"/>
					<other otherDesc="SEDOL Number" value="B29NF31"/>
				</identifiers>
				<balance>26762</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.29855"/>
				<valUSD>2763479.71</valUSD>
				<pctVal>0.2145191616</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FRESENIUS SE + CO KGAA</name>
				<lei>XDFJ0CYCOO1FXRFTQS51</lei>
				<title>COMMON STOCK</title>
				<cusip>435209903</cusip>
				<identifiers>
					<isin value="DE0005785604"/>
					<ticker value="FRE"/>
					<other otherDesc="SEDOL Number" value="4352097"/>
				</identifiers>
				<balance>54095</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>3053453.9</valUSD>
				<pctVal>0.237028833</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FUJITSU GENERAL LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>636428005</cusip>
				<identifiers>
					<isin value="JP3818400008"/>
					<ticker value="6755"/>
					<other otherDesc="SEDOL Number" value="6364283"/>
				</identifiers>
				<balance>128900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>2894588.13</valUSD>
				<pctVal>0.2246966448</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FUJITSU LTD</name>
				<lei>3538000246DHJLRTUZ24</lei>
				<title>COMMON STOCK</title>
				<cusip>635694003</cusip>
				<identifiers>
					<isin value="JP3818000006"/>
					<ticker value="6702"/>
					<other otherDesc="SEDOL Number" value="6356945"/>
				</identifiers>
				<balance>31000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>2925250.54</valUSD>
				<pctVal>0.2270768593</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GALAPAGOS NV</name>
				<lei>549300QKJ78IY0IOV655</lei>
				<title>COMMON STOCK</title>
				<cusip>B07Q2V905</cusip>
				<identifiers>
					<isin value="BE0003818359"/>
					<ticker value="GLPG"/>
					<other otherDesc="SEDOL Number" value="B07Q2V5"/>
				</identifiers>
				<balance>7504</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1561901.17</valUSD>
				<pctVal>0.1212448668</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GALP ENERGIA SGPS SA</name>
				<lei>2138003319Y7NM75FG53</lei>
				<title>COMMON STOCK EUR1.</title>
				<cusip>B1FW75903</cusip>
				<identifiers>
					<isin value="PTGAL0AM0009"/>
					<ticker value="GALP"/>
					<other otherDesc="SEDOL Number" value="B1FW751"/>
				</identifiers>
				<balance>447356</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>7482191.49</valUSD>
				<pctVal>0.5808160775</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GAM HOLDING AG</name>
				<lei>549300GGVID7ZGDMX291</lei>
				<title>COMMON STOCK CHF.05</title>
				<cusip>B1WHVV903</cusip>
				<identifiers>
					<isin value="CH0102659627"/>
					<ticker value="GAM"/>
					<other otherDesc="SEDOL Number" value="B1WHVV3"/>
				</identifiers>
				<balance>53412</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>154650.37</valUSD>
				<pctVal>0.0120049616</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GEA GROUP AG</name>
				<lei>549300PHUU0ZZWO8EO07</lei>
				<title>COMMON STOCK</title>
				<cusip>455710905</cusip>
				<identifiers>
					<isin value="DE0006602006"/>
					<ticker value="G1A"/>
					<other otherDesc="SEDOL Number" value="4557104"/>
				</identifiers>
				<balance>54037</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1786656.74</valUSD>
				<pctVal>0.1386918473</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GETINGE AB B SHS</name>
				<lei>5493003PZ4F570G3W735</lei>
				<title>COMMON STOCK SEK.5</title>
				<cusip>769835901</cusip>
				<identifiers>
					<isin value="SE0000202624"/>
					<ticker value="GETI B"/>
					<other otherDesc="SEDOL Number" value="7698356"/>
				</identifiers>
				<balance>151840</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>2819511.88</valUSD>
				<pctVal>0.2188687409</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLAXOSMITHKLINE PLC SPON ADR</name>
				<lei>5493000HZTVUYLO1D793</lei>
				<title>ADR</title>
				<cusip>37733W105</cusip>
				<identifiers>
					<isin value="US37733W1053"/>
					<ticker value="GSK"/>
					<other otherDesc="SEDOL Number" value="2374112"/>
				</identifiers>
				<balance>218058</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>10246545.42</valUSD>
				<pctVal>0.7954031017</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>GLOBANT SA</name>
				<lei>2221008DCMSPYS42DS88</lei>
				<title>COMMON STOCK USD1.2</title>
				<cusip>L44385109</cusip>
				<identifiers>
					<isin value="LU0974299876"/>
					<ticker value="GLOB"/>
					<other otherDesc="SEDOL Number" value="BP40HF4"/>
				</identifiers>
				<balance>7980</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>846279</valUSD>
				<pctVal>0.0656936474</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GN STORE NORD A/S</name>
				<lei>5493008U3H3W0NKPFL10</lei>
				<title>COMMON STOCK DKK4.</title>
				<cusip>450109905</cusip>
				<identifiers>
					<isin value="DK0010272632"/>
					<ticker value="GN"/>
					<other otherDesc="SEDOL Number" value="4501093"/>
				</identifiers>
				<balance>31066</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.66185"/>
				<valUSD>1462514.38</valUSD>
				<pctVal>0.1135298217</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GREAT PORTLAND ESTATES PLC</name>
				<lei>213800JMEDD2Q4N1MC42</lei>
				<title>REIT GBP.1526316</title>
				<cusip>BF5H9P900</cusip>
				<identifiers>
					<isin value="GB00BF5H9P87"/>
					<ticker value="GPOR"/>
					<other otherDesc="SEDOL Number" value="BF5H9P8"/>
				</identifiers>
				<balance>288172</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>3286739.56</valUSD>
				<pctVal>0.2551379741</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>GREE ELECTRIC APPLIANCES I A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CNY1.0</title>
				<cusip>BD5CPN903</cusip>
				<identifiers>
					<isin value="CNE0000001D4"/>
					<ticker value="651"/>
					<other otherDesc="SEDOL Number" value="BD5CPN9"/>
				</identifiers>
				<balance>520800</balance>
				<units>NS</units>
				<currencyConditional curCd="CNY" exchangeRt="6.9657"/>
				<valUSD>4893655.55</valUSD>
				<pctVal>0.3798771823</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GRUPO AEROPORTUARIO SUR ADR</name>
				<lei>5299001W7JIDXCUOUC82</lei>
				<title>ADR</title>
				<cusip>40051E202</cusip>
				<identifiers>
					<isin value="US40051E2028"/>
					<ticker value="ASR"/>
					<other otherDesc="SEDOL Number" value="2639361"/>
				</identifiers>
				<balance>5151</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>965245.89</valUSD>
				<pctVal>0.0749286265</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GRUPO AVAL ACCIONES Y VALORE</name>
				<lei>549300BBUKBHWLSUZM17</lei>
				<title>ADR</title>
				<cusip>40053W101</cusip>
				<identifiers>
					<isin value="US40053W1018"/>
					<ticker value="AVAL"/>
					<other otherDesc="SEDOL Number" value="BQRX1Y4"/>
				</identifiers>
				<balance>81005</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>706363.6</valUSD>
				<pctVal>0.0548325094</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HAMAMATSU PHOTONICS KK</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>640587002</cusip>
				<identifiers>
					<isin value="JP3771800004"/>
					<ticker value="6965"/>
					<other otherDesc="SEDOL Number" value="6405870"/>
				</identifiers>
				<balance>33800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1384961.08</valUSD>
				<pctVal>0.1075096331</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HANGZHOU HIKVISION DIGITAL A</name>
				<lei>3003000T24CMHQ382Y71</lei>
				<title>COMMON STOCK CNY1.0</title>
				<cusip>BD5CPQ906</cusip>
				<identifiers>
					<isin value="CNE100000PM8"/>
					<ticker value="2415"/>
					<other otherDesc="SEDOL Number" value="BD5CPQ2"/>
				</identifiers>
				<balance>249661</balance>
				<units>NS</units>
				<currencyConditional curCd="CNY" exchangeRt="6.9657"/>
				<valUSD>1175565.79</valUSD>
				<pctVal>0.0912550169</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HDFC BANK LTD ADR</name>
				<lei>335800ZQ6I4E2JXENC50</lei>
				<title>ADR</title>
				<cusip>40415F101</cusip>
				<identifiers>
					<isin value="US40415F1012"/>
					<ticker value="HDB"/>
					<other otherDesc="SEDOL Number" value="2781648"/>
				</identifiers>
				<balance>246992</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>15651883.04</valUSD>
				<pctVal>1.2150003544</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>HEIDELBERGCEMENT AG</name>
				<lei>LZ2C6E0W5W7LQMX5ZI37</lei>
				<title>COMMON STOCK</title>
				<cusip>512067901</cusip>
				<identifiers>
					<isin value="DE0006047004"/>
					<ticker value="HEI"/>
					<other otherDesc="SEDOL Number" value="5120679"/>
				</identifiers>
				<balance>14979</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1091822.08</valUSD>
				<pctVal>0.0847542887</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HENGAN INTL GROUP CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK HKD.1</title>
				<cusip>613623909</cusip>
				<identifiers>
					<isin value="KYG4402L1510"/>
					<ticker value="1044"/>
					<other otherDesc="SEDOL Number" value="6136233"/>
				</identifiers>
				<balance>149500</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>1067383.28</valUSD>
				<pctVal>0.0828571911</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEXAGON AB B SHS</name>
				<lei>549300WJFW6ILNI4TA80</lei>
				<title>COMMON STOCK EUR.22</title>
				<cusip>B1XFTL901</cusip>
				<identifiers>
					<isin value="SE0000103699"/>
					<ticker value="HEXA B"/>
					<other otherDesc="SEDOL Number" value="B1XFTL2"/>
				</identifiers>
				<balance>39406</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>2207861.74</valUSD>
				<pctVal>0.1713885026</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HISCOX LTD</name>
				<lei>5493007JXOLJ0QCY2D70</lei>
				<title>COMMON STOCK GBP.065</title>
				<cusip>BVZHXQ903</cusip>
				<identifiers>
					<isin value="BMG4593F1389"/>
					<ticker value="HSX"/>
					<other otherDesc="SEDOL Number" value="BVZHXQ9"/>
				</identifiers>
				<balance>91924</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>1738518.94</valUSD>
				<pctVal>0.13495508</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HITACHI LTD</name>
				<lei>549300T6IPOCDWLKC615</lei>
				<title>COMMON STOCK</title>
				<cusip>642910004</cusip>
				<identifiers>
					<isin value="JP3788600009"/>
					<ticker value="6501"/>
					<other otherDesc="SEDOL Number" value="6429104"/>
				</identifiers>
				<balance>58100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>2447290.44</valUSD>
				<pctVal>0.1899745062</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HITACHI METALS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>642920003</cusip>
				<identifiers>
					<isin value="JP3786200000"/>
					<ticker value="5486"/>
					<other otherDesc="SEDOL Number" value="6429201"/>
				</identifiers>
				<balance>155400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>2283022.93</valUSD>
				<pctVal>0.1772230001</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOMESERVE PLC</name>
				<lei>213800EKBJTGNMXEDF11</lei>
				<title>COMMON STOCK GBP.0269231</title>
				<cusip>BYYTFB905</cusip>
				<identifiers>
					<isin value="GB00BYYTFB60"/>
					<ticker value="HSV"/>
					<other otherDesc="SEDOL Number" value="BYYTFB6"/>
				</identifiers>
				<balance>126475</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>2118535.36</valUSD>
				<pctVal>0.1644544114</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HONDA MOTOR CO LTD</name>
				<lei>549300P7ZYCQJ36CCS16</lei>
				<title>COMMON STOCK</title>
				<cusip>643514003</cusip>
				<identifiers>
					<isin value="JP3854600008"/>
					<ticker value="7267"/>
					<other otherDesc="SEDOL Number" value="6435145"/>
				</identifiers>
				<balance>37000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1043665.99</valUSD>
				<pctVal>0.0810161017</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HONGKONG LAND HOLDINGS LTD</name>
				<lei>213800XCHYNRPAYGXW28</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>643491905</cusip>
				<identifiers>
					<isin value="BMG4587L1090"/>
					<ticker value="H78"/>
					<other otherDesc="SEDOL Number" value="6434915"/>
				</identifiers>
				<balance>176900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1018020.23</valUSD>
				<pctVal>0.079025312</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOSHIZAKI CORP</name>
				<lei>5299001QAMLGU3SRBG20</lei>
				<title>COMMON STOCK</title>
				<cusip>B3FF8W906</cusip>
				<identifiers>
					<isin value="JP3845770001"/>
					<ticker value="6465"/>
					<other otherDesc="SEDOL Number" value="B3FF8W8"/>
				</identifiers>
				<balance>13300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1184237.19</valUSD>
				<pctVal>0.091928147</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>054052907</cusip>
				<identifiers>
					<isin value="GB0005405286"/>
					<ticker value="HSBA"/>
					<other otherDesc="SEDOL Number" value="0540528"/>
				</identifiers>
				<balance>288113</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>2262594.1</valUSD>
				<pctVal>0.1756371822</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUGO BOSS AG   ORD</name>
				<lei>529900LFVU534EBRXD13</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0232I5</cusip>
				<identifiers>
					<isin value="DE000A1PHFF7"/>
					<ticker value="BOSS"/>
					<other otherDesc="SEDOL Number" value="B88MHC4"/>
				</identifiers>
				<balance>6468</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>313837.3</valUSD>
				<pctVal>0.0243620803</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IBERDROLA SA</name>
				<lei>5QK37QC7NWOJ8D7WVQ45</lei>
				<title>COMMON STOCK EUR.75</title>
				<cusip>B288C9908</cusip>
				<identifiers>
					<isin value="ES0144580Y14"/>
					<ticker value="IBE"/>
					<other otherDesc="SEDOL Number" value="B288C92"/>
				</identifiers>
				<balance>350074</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>3605425.6</valUSD>
				<pctVal>0.2798764449</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IBIDEN CO LTD</name>
				<lei>52990051DBFIQEY37C91</lei>
				<title>COMMON STOCK</title>
				<cusip>645610007</cusip>
				<identifiers>
					<isin value="JP3148800000"/>
					<ticker value="4062"/>
					<other otherDesc="SEDOL Number" value="6456102"/>
				</identifiers>
				<balance>34500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>818502.7</valUSD>
				<pctVal>0.0635374714</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ICICI BANK LTD SPON ADR</name>
				<lei>R7RX8ER1V4666J8D1I38</lei>
				<title>ADR</title>
				<cusip>45104G104</cusip>
				<identifiers>
					<isin value="US45104G1040"/>
					<ticker value="IBN"/>
					<other otherDesc="SEDOL Number" value="2569286"/>
				</identifiers>
				<balance>118600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1789674</valUSD>
				<pctVal>0.1389260665</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>INCITEC PIVOT LTD</name>
				<lei>254900UW2F3BKV6Z9V18</lei>
				<title>COMMON STOCK</title>
				<cusip>667304901</cusip>
				<identifiers>
					<isin value="AU000000IPL1"/>
					<ticker value="IPL"/>
					<other otherDesc="SEDOL Number" value="6673042"/>
				</identifiers>
				<balance>566883</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>1268331.24</valUSD>
				<pctVal>0.0984560709</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDEPENDENCE GROUP NL</name>
				<lei>2549005DZO8VGXM5QN07</lei>
				<title>COMMON STOCK</title>
				<cusip>643956907</cusip>
				<identifiers>
					<isin value="AU000000IGO4"/>
					<ticker value="IGO"/>
					<other otherDesc="SEDOL Number" value="6439567"/>
				</identifiers>
				<balance>386350</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>1695287.4</valUSD>
				<pctVal>0.1315991684</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDRA SISTEMAS SA</name>
				<lei>95980020140005308793</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>447621905</cusip>
				<identifiers>
					<isin value="ES0118594417"/>
					<ticker value="IDR"/>
					<other otherDesc="SEDOL Number" value="4476210"/>
				</identifiers>
				<balance>89000</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1024024.61</valUSD>
				<pctVal>0.0794914108</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INFOSYS LTD SP ADR</name>
				<lei>335800TYLGG93MM7PR89</lei>
				<title>ADR</title>
				<cusip>456788108</cusip>
				<identifiers>
					<isin value="US4567881085"/>
					<ticker value="INFY"/>
					<other otherDesc="SEDOL Number" value="2398822"/>
				</identifiers>
				<balance>220710</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2277727.2</valUSD>
				<pctVal>0.1768119113</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>ING GROEP NV</name>
				<lei>549300NYKK9MWM7GGW15</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>BZ5739900</cusip>
				<identifiers>
					<isin value="NL0011821202"/>
					<ticker value="INGA"/>
					<other otherDesc="SEDOL Number" value="BZ57390"/>
				</identifiers>
				<balance>465026</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>5588701.73</valUSD>
				<pctVal>0.4338311605</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTESA SANPAOLO</name>
				<lei>2W8N8UU78PMDQKZENC08</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>407683002</cusip>
				<identifiers>
					<isin value="IT0000072618"/>
					<ticker value="ISP"/>
					<other otherDesc="SEDOL Number" value="4076836"/>
				</identifiers>
				<balance>590916</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1557732.43</valUSD>
				<pctVal>0.1209212623</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INVESTEC PLC</name>
				<lei>2138007Z3U5GWDN3MY22</lei>
				<title>COMMON STOCK GBP.0002</title>
				<cusip>B17BBQ907</cusip>
				<identifiers>
					<isin value="GB00B17BBQ50"/>
					<ticker value="INVP"/>
					<other otherDesc="SEDOL Number" value="B17BBQ5"/>
				</identifiers>
				<balance>212678</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>1252461.56</valUSD>
				<pctVal>0.0972241637</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ITAU UNIBANCO HOLDING S PREF</name>
				<lei>5493002W2IVG62O3ZJ94</lei>
				<title>PREFERENCE</title>
				<cusip>B037HR904</cusip>
				<identifiers>
					<isin value="BRITUBACNPR1"/>
					<ticker value="ITUB4"/>
					<other otherDesc="SEDOL Number" value="B037HR3"/>
				</identifiers>
				<balance>808750</balance>
				<units>NS</units>
				<currencyConditional curCd="BRL" exchangeRt="4.0227"/>
				<valUSD>7442268.81</valUSD>
				<pctVal>0.5777170209</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAPAN TOBACCO INC</name>
				<lei>353800Z0ENYBQO0XRJ31</lei>
				<title>COMMON STOCK</title>
				<cusip>647453901</cusip>
				<identifiers>
					<isin value="JP3726800000"/>
					<ticker value="2914"/>
					<other otherDesc="SEDOL Number" value="6474535"/>
				</identifiers>
				<balance>100000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>2229309.96</valUSD>
				<pctVal>0.1730534521</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="2192117.14"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JARDINE MATHESON HLDGS LTD</name>
				<lei>2138009KENVUNWOLPK41</lei>
				<title>COMMON STOCK USD.25</title>
				<cusip>647211002</cusip>
				<identifiers>
					<isin value="BMG507361001"/>
					<ticker value="J36"/>
					<other otherDesc="SEDOL Number" value="6472119"/>
				</identifiers>
				<balance>14900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>828520.36</valUSD>
				<pctVal>0.0643151069</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JERONIMO MARTINS</name>
				<lei>259400A8SZP10GB5IB19</lei>
				<title>COMMON STOCK EUR1.</title>
				<cusip>B1Y1SQ901</cusip>
				<identifiers>
					<isin value="PTJMT0AE0001"/>
					<ticker value="JMT"/>
					<other otherDesc="SEDOL Number" value="B1Y1SQ7"/>
				</identifiers>
				<balance>243404</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>4008870.74</valUSD>
				<pctVal>0.3111944651</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JGC HOLDINGS CORP</name>
				<lei>5493003WMGG79YLARU68</lei>
				<title>COMMON STOCK</title>
				<cusip>647346006</cusip>
				<identifiers>
					<isin value="JP3667600005"/>
					<ticker value="1963"/>
					<other otherDesc="SEDOL Number" value="6473468"/>
				</identifiers>
				<balance>84900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1366196.03</valUSD>
				<pctVal>0.1060529686</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JOHNSON MATTHEY PLC</name>
				<lei>2138001AVBSD1HSC6Z10</lei>
				<title>COMMON STOCK GBP1.109245</title>
				<cusip>BZ4BQC900</cusip>
				<identifiers>
					<isin value="GB00BZ4BQC70"/>
					<ticker value="JMAT"/>
					<other otherDesc="SEDOL Number" value="BZ4BQC7"/>
				</identifiers>
				<balance>61930</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>2464102.29</valUSD>
				<pctVal>0.1912795507</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JOYY INC</name>
				<lei>549300N6CHVU5CQZPW24</lei>
				<title>ADR USD.00001</title>
				<cusip>46591M109</cusip>
				<identifiers>
					<isin value="US46591M1099"/>
					<ticker value="YY"/>
					<other otherDesc="SEDOL Number" value="BL3N3C5"/>
				</identifiers>
				<balance>27881</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1471837.99</valUSD>
				<pctVal>0.1142535805</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>JULIUS BAER GROUP LTD</name>
				<lei>5299007MF0604ZGJER92</lei>
				<title>COMMON STOCK CHF.02</title>
				<cusip>B4R2R5908</cusip>
				<identifiers>
					<isin value="CH0102484968"/>
					<ticker value="JGE"/>
					<other otherDesc="SEDOL Number" value="B4R2R50"/>
				</identifiers>
				<balance>71168</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>3675423.27</valUSD>
				<pctVal>0.2853101166</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KANSAI PAINT CO LTD</name>
				<lei>549300ERRV6FTKH9NN70</lei>
				<title>COMMON STOCK</title>
				<cusip>648374007</cusip>
				<identifiers>
					<isin value="JP3229400001"/>
					<ticker value="4613"/>
					<other otherDesc="SEDOL Number" value="6483746"/>
				</identifiers>
				<balance>45500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1112044.49</valUSD>
				<pctVal>0.0863240829</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KBC GROUP NV</name>
				<lei>213800X3Q9LSAKRUWY91</lei>
				<title>COMMON STOCK</title>
				<cusip>449774009</cusip>
				<identifiers>
					<isin value="BE0003565737"/>
					<ticker value="KBC"/>
					<other otherDesc="SEDOL Number" value="4497749"/>
				</identifiers>
				<balance>59959</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>4521237.84</valUSD>
				<pctVal>0.3509677119</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KERING</name>
				<lei>549300VGEJKB7SVUZR78</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>550507909</cusip>
				<identifiers>
					<isin value="FR0000121485"/>
					<ticker value="KER"/>
					<other otherDesc="SEDOL Number" value="5505072"/>
				</identifiers>
				<balance>3752</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2471710.37</valUSD>
				<pctVal>0.1918701391</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KINGFISHER PLC</name>
				<lei>213800KBMEV7I92FY281</lei>
				<title>COMMON STOCK GBP.157143</title>
				<cusip>331952903</cusip>
				<identifiers>
					<isin value="GB0033195214"/>
					<ticker value="KGF"/>
					<other otherDesc="SEDOL Number" value="3319521"/>
				</identifiers>
				<balance>643904</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>1867362.11</valUSD>
				<pctVal>0.1449567199</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KIRIN HOLDINGS CO LTD</name>
				<lei>353800GBVL72LLMTYM96</lei>
				<title>COMMON STOCK</title>
				<cusip>649374006</cusip>
				<identifiers>
					<isin value="JP3258000003"/>
					<ticker value="2503"/>
					<other otherDesc="SEDOL Number" value="6493745"/>
				</identifiers>
				<balance>179600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>3917203.59</valUSD>
				<pctVal>0.3040786682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KNORR BREMSE AG</name>
				<lei>5299001GRRO0Z25YZT52</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI159PM3</cusip>
				<identifiers>
					<isin value="DE000KBX1006"/>
					<ticker value="KBX"/>
					<other otherDesc="SEDOL Number" value="BD2P9X9"/>
				</identifiers>
				<balance>29073</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2959254.7</valUSD>
				<pctVal>0.229716482</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KOMERCNI BANKA AS</name>
				<lei>IYKCAVNFR8QGF00HV840</lei>
				<title>COMMON STOCK CZK100.0</title>
				<cusip>451944904</cusip>
				<identifiers>
					<isin value="CZ0008019106"/>
					<ticker value="KOMB"/>
					<other otherDesc="SEDOL Number" value="4519449"/>
				</identifiers>
				<balance>25931</balance>
				<units>NS</units>
				<currencyConditional curCd="CZK" exchangeRt="22.67005"/>
				<valUSD>949382.17</valUSD>
				<pctVal>0.073697182</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KONINKLIJKE DSM NV</name>
				<lei>724500SNT1MK246AHP04</lei>
				<title>COMMON STOCK EUR1.5</title>
				<cusip>B0HZL9902</cusip>
				<identifiers>
					<isin value="NL0000009827"/>
					<ticker value="DSM"/>
					<other otherDesc="SEDOL Number" value="B0HZL93"/>
				</identifiers>
				<balance>19905</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2598327.94</valUSD>
				<pctVal>0.2016990135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KONINKLIJKE PHILIPS NV</name>
				<lei>H1FJE8H61JGM1JSGM897</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>598662906</cusip>
				<identifiers>
					<isin value="NL0000009538"/>
					<ticker value="PHIA"/>
					<other otherDesc="SEDOL Number" value="5986622"/>
				</identifiers>
				<balance>242618</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>11861391.94</valUSD>
				<pctVal>0.9207579289</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KT CORP</name>
				<lei>9884005ACF8449EANY26</lei>
				<title>COMMON STOCK KRW5000.</title>
				<cusip>650531908</cusip>
				<identifiers>
					<isin value="KR7030200000"/>
					<ticker value="A03020"/>
					<other otherDesc="SEDOL Number" value="6505316"/>
				</identifiers>
				<balance>34577</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1156.45"/>
				<valUSD>807369.65</valUSD>
				<pctVal>0.0626732521</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KT CORP SP ADR</name>
				<lei>9884005ACF8449EANY26</lei>
				<title>ADR</title>
				<cusip>48268K101</cusip>
				<identifiers>
					<isin value="US48268K1016"/>
					<ticker value="KT"/>
					<other otherDesc="SEDOL Number" value="2419875"/>
				</identifiers>
				<balance>144769</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1679320.4</valUSD>
				<pctVal>0.1303597066</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>KUSURI NO AOKI HOLDINGS CO L</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0QHNK0</cusip>
				<identifiers>
					<isin value="JP3266190002"/>
					<ticker value="3549"/>
					<other otherDesc="SEDOL Number" value="BYX8TV2"/>
				</identifiers>
				<balance>9100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>572753.64</valUSD>
				<pctVal>0.0444608405</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KWEICHOW MOUTAI CO LTD A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CNY1.0</title>
				<cusip>BP3R2F907</cusip>
				<identifiers>
					<isin value="CNE0000018R8"/>
					<ticker value="600519"/>
					<other otherDesc="SEDOL Number" value="BP3R2F1"/>
				</identifiers>
				<balance>29998</balance>
				<units>NS</units>
				<currencyConditional curCd="CNY" exchangeRt="6.9657"/>
				<valUSD>5100209.38</valUSD>
				<pctVal>0.395911226</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>L OREAL</name>
				<lei>529900JI1GG6F7RKVI53</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>405780909</cusip>
				<identifiers>
					<isin value="FR0000120321"/>
					<ticker value="OR"/>
					<other otherDesc="SEDOL Number" value="4057808"/>
				</identifiers>
				<balance>11772</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>3495977.23</valUSD>
				<pctVal>0.2713803548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LARGAN PRECISION CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK TWD10.</title>
				<cusip>645166901</cusip>
				<identifiers>
					<isin value="TW0003008009"/>
					<ticker value="3008"/>
					<other otherDesc="SEDOL Number" value="6451668"/>
				</identifiers>
				<balance>38000</balance>
				<units>NS</units>
				<currencyConditional curCd="TWD" exchangeRt="29.977"/>
				<valUSD>6349404.88</valUSD>
				<pctVal>0.4928818571</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>TW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEGRAND SA</name>
				<lei>969500XXRPGD7HCAFA90</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>B11ZRK906</cusip>
				<identifiers>
					<isin value="FR0010307819"/>
					<ticker value="LR"/>
					<other otherDesc="SEDOL Number" value="B11ZRK9"/>
				</identifiers>
				<balance>19398</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1582746.79</valUSD>
				<pctVal>0.1228630386</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEONARDO SPA</name>
				<lei>529900X4EEX1U9LN3U39</lei>
				<title>COMMON STOCK EUR4.4</title>
				<cusip>B0DJNG904</cusip>
				<identifiers>
					<isin value="IT0003856405"/>
					<ticker value="LDO"/>
					<other otherDesc="SEDOL Number" value="B0DJNG0"/>
				</identifiers>
				<balance>59491</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>697184.68</valUSD>
				<pctVal>0.0541199823</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LG HOUSEHOLD + HEALTH CARE</name>
				<lei>N/A</lei>
				<title>COMMON STOCK KRW5000.0</title>
				<cusip>634445902</cusip>
				<identifiers>
					<isin value="KR7051900009"/>
					<ticker value="A05190"/>
					<other otherDesc="SEDOL Number" value="6344456"/>
				</identifiers>
				<balance>7902</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1156.45"/>
				<valUSD>8608142.2</valUSD>
				<pctVal>0.6682196511</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LIBERTY LATIN AMERIC CL C</name>
				<lei>549300GSODGFCDQ3DI89</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G9001E128</cusip>
				<identifiers>
					<isin value="BMG9001E1286"/>
					<ticker value="LILAK"/>
					<other otherDesc="SEDOL Number" value="BD9Q3Q6"/>
				</identifiers>
				<balance>100997</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1965401.62</valUSD>
				<pctVal>0.1525671805</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</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>COMMON STOCK EUR.001</title>
				<cusip>ACI0YTV75</cusip>
				<identifiers>
					<isin value="IE00BZ12WP82"/>
					<ticker value="LIN"/>
					<other otherDesc="SEDOL Number" value="BYWD9S5"/>
				</identifiers>
				<balance>19196</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>4120791.13</valUSD>
				<pctVal>0.3198824493</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LIVANOVA PLC</name>
				<lei>2138001K2FX6SHK2B339</lei>
				<title>COMMON STOCK GBP1.0</title>
				<cusip>G5509L101</cusip>
				<identifiers>
					<isin value="GB00BYMT0J19"/>
					<ticker value="LIVN"/>
					<other otherDesc="SEDOL Number" value="BYMT0J1"/>
				</identifiers>
				<balance>23863</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1799986.09</valUSD>
				<pctVal>0.1397265576</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>LLOYDS BANKING GROUP PLC</name>
				<lei>549300PPXHEU2JF0AM85</lei>
				<title>COMMON STOCK</title>
				<cusip>087061008</cusip>
				<identifiers>
					<isin value="GB0008706128"/>
					<ticker value="LLOY"/>
					<other otherDesc="SEDOL Number" value="0870612"/>
				</identifiers>
				<balance>8447260</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>7050305.89</valUSD>
				<pctVal>0.547290325</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOJAS RENNER S.A.</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B0CGYD906</cusip>
				<identifiers>
					<isin value="BRLRENACNOR1"/>
					<ticker value="LREN3"/>
					<other otherDesc="SEDOL Number" value="B0CGYD6"/>
				</identifiers>
				<balance>225558</balance>
				<units>NS</units>
				<currencyConditional curCd="BRL" exchangeRt="4.0227"/>
				<valUSD>3156049.4</valUSD>
				<pctVal>0.244992959</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LONDON STOCK EXCHANGE GROUP</name>
				<lei>213800QAUUUP6I445N30</lei>
				<title>COMMON STOCK GBP.06918605</title>
				<cusip>B0SWJX907</cusip>
				<identifiers>
					<isin value="GB00B0SWJX34"/>
					<ticker value="LSE"/>
					<other otherDesc="SEDOL Number" value="B0SWJX3"/>
				</identifiers>
				<balance>43411</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>4484014.82</valUSD>
				<pctVal>0.3480782205</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LONZA GROUP AG REG</name>
				<lei>549300EFW4H2TCZ71055</lei>
				<title>COMMON STOCK CHF1.0</title>
				<cusip>733337901</cusip>
				<identifiers>
					<isin value="CH0013841017"/>
					<ticker value="LO3"/>
					<other otherDesc="SEDOL Number" value="7333378"/>
				</identifiers>
				<balance>13864</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>5056408.03</valUSD>
				<pctVal>0.3925110821</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LVMH MOET HENNESSY LOUIS VUI</name>
				<lei>IOG4E947OATN0KJYSD45</lei>
				<title>COMMON STOCK EUR.3</title>
				<cusip>406141903</cusip>
				<identifiers>
					<isin value="FR0000121014"/>
					<ticker value="MC"/>
					<other otherDesc="SEDOL Number" value="4061412"/>
				</identifiers>
				<balance>2217</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1032525.81</valUSD>
				<pctVal>0.0801513289</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MACQUARIE GROUP LTD</name>
				<lei>ACMHD8HWFMFUIQQ8Y590</lei>
				<title>COMMON STOCK</title>
				<cusip>B28YTC906</cusip>
				<identifiers>
					<isin value="AU000000MQG1"/>
					<ticker value="MQG"/>
					<other otherDesc="SEDOL Number" value="B28YTC2"/>
				</identifiers>
				<balance>27553</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>2672436.61</valUSD>
				<pctVal>0.2074518076</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAGNA INTERNATIONAL INC</name>
				<lei>95RWVLFZX6VGDZNNTN43</lei>
				<title>COMMON STOCK</title>
				<cusip>559222401</cusip>
				<identifiers>
					<isin value="CA5592224011"/>
					<ticker value="MGA"/>
					<other otherDesc="SEDOL Number" value="2554549"/>
				</identifiers>
				<balance>173170</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>9496642.8</valUSD>
				<pctVal>0.737190812</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAHINDRA + MAHINDRA SPON GDR</name>
				<lei>3358003B573EV4KB4Z02</lei>
				<title>GDR</title>
				<cusip>B163GT905</cusip>
				<identifiers>
					<isin value="USY541641194"/>
					<ticker value="MHID"/>
					<other otherDesc="SEDOL Number" value="B163GT0"/>
				</identifiers>
				<balance>60606</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>458973.06</valUSD>
				<pctVal>0.0356284563</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>MAIL.RU GROUP GDR REGS</name>
				<lei>2138009IXUP41SPL5B50</lei>
				<title>GDR USD.000005</title>
				<cusip>B53NQB903</cusip>
				<identifiers>
					<isin value="US5603172082"/>
					<ticker value="MAIL"/>
					<other otherDesc="SEDOL Number" value="B53NQB3"/>
				</identifiers>
				<balance>42740</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>954542.12</valUSD>
				<pctVal>0.0740977307</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>VG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MASTERCARD INC   A</name>
				<lei>AR5L2ODV9HN37376R084</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>57636Q104</cusip>
				<identifiers>
					<isin value="US57636Q1040"/>
					<ticker value="MA"/>
					<other otherDesc="SEDOL Number" value="B121557"/>
				</identifiers>
				<balance>7487</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2235543.33</valUSD>
				<pctVal>0.1735373266</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>MEGGITT PLC</name>
				<lei>YMFO3TKB4UAWQTDZJJ31</lei>
				<title>COMMON STOCK GBP.05</title>
				<cusip>057580003</cusip>
				<identifiers>
					<isin value="GB0005758098"/>
					<ticker value="MGGT"/>
					<other otherDesc="SEDOL Number" value="0575809"/>
				</identifiers>
				<balance>667858</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>5819682.12</valUSD>
				<pctVal>0.4517613517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MELROSE INDUSTRIES PLC</name>
				<lei>213800RGNXXZY2M7TR85</lei>
				<title>COMMON STOCK GBP.06857143</title>
				<cusip>ACI0JVL94</cusip>
				<identifiers>
					<isin value="GB00BZ1G4322"/>
					<ticker value="MRO"/>
					<other otherDesc="SEDOL Number" value="BZ1G432"/>
				</identifiers>
				<balance>817819</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>2614047.18</valUSD>
				<pctVal>0.2029192425</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MERCADOLIBRE INC</name>
				<lei>549300DKPDN9M5S8GB14</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>58733R102</cusip>
				<identifiers>
					<isin value="US58733R1023"/>
					<ticker value="MELI"/>
					<other otherDesc="SEDOL Number" value="B23X1H3"/>
				</identifiers>
				<balance>4728</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2704132.32</valUSD>
				<pctVal>0.2099122335</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>MIDEA GROUP CO LTD A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CNY1.0</title>
				<cusip>BD5CPP908</cusip>
				<identifiers>
					<isin value="CNE100001QQ5"/>
					<ticker value="333"/>
					<other otherDesc="SEDOL Number" value="BD5CPP1"/>
				</identifiers>
				<balance>115500</balance>
				<units>NS</units>
				<currencyConditional curCd="CNY" exchangeRt="6.9657"/>
				<valUSD>963472.99</valUSD>
				<pctVal>0.0747910025</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MITSUBISHI CORP</name>
				<lei>KVIPTY4PULAPGC1VVD26</lei>
				<title>COMMON STOCK</title>
				<cusip>659678007</cusip>
				<identifiers>
					<isin value="JP3898400001"/>
					<ticker value="8058"/>
					<other otherDesc="SEDOL Number" value="6596785"/>
				</identifiers>
				<balance>90600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>2403601.28</valUSD>
				<pctVal>0.1865830712</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MITSUBISHI ELECTRIC CORP</name>
				<lei>549300TRXM9Y6561AX39</lei>
				<title>COMMON STOCK</title>
				<cusip>659704001</cusip>
				<identifiers>
					<isin value="JP3902400005"/>
					<ticker value="6503"/>
					<other otherDesc="SEDOL Number" value="6597045"/>
				</identifiers>
				<balance>624100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>8485997.32</valUSD>
				<pctVal>0.6587379758</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MITSUBISHI ESTATE CO LTD</name>
				<lei>353800KOFMRGOXSJ5Z65</lei>
				<title>COMMON STOCK</title>
				<cusip>659672000</cusip>
				<identifiers>
					<isin value="JP3899600005"/>
					<ticker value="8802"/>
					<other otherDesc="SEDOL Number" value="6596729"/>
				</identifiers>
				<balance>108900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>2081864.02</valUSD>
				<pctVal>0.1616077449</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MITSUBISHI MOTORS CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>659844005</cusip>
				<identifiers>
					<isin value="JP3899800001"/>
					<ticker value="7211"/>
					<other otherDesc="SEDOL Number" value="6598446"/>
				</identifiers>
				<balance>354400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1475233.11</valUSD>
				<pctVal>0.1145171317</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MITSUBISHI UFJ FINANCIAL GRO</name>
				<lei>353800V2V8PUY9TK3E06</lei>
				<title>COMMON STOCK</title>
				<cusip>633517909</cusip>
				<identifiers>
					<isin value="JP3902900004"/>
					<ticker value="8306"/>
					<other otherDesc="SEDOL Number" value="6335171"/>
				</identifiers>
				<balance>1180000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>6377431.69</valUSD>
				<pctVal>0.4950574793</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MITSUBISHI UFJ LEASE + FINAN</name>
				<lei>353800MZ3QX9RLMH7B09</lei>
				<title>COMMON STOCK</title>
				<cusip>626897003</cusip>
				<identifiers>
					<isin value="JP3499800005"/>
					<ticker value="8593"/>
					<other otherDesc="SEDOL Number" value="6268976"/>
				</identifiers>
				<balance>209200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1346419.38</valUSD>
				<pctVal>0.1045177772</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MITSUI FUDOSAN CO LTD</name>
				<lei>353800ND4ZKNZDYKMF33</lei>
				<title>COMMON STOCK</title>
				<cusip>659760003</cusip>
				<identifiers>
					<isin value="JP3893200000"/>
					<ticker value="8801"/>
					<other otherDesc="SEDOL Number" value="6597603"/>
				</identifiers>
				<balance>109900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>2684190.1</valUSD>
				<pctVal>0.2083641894</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MITSUI MINING + SMELTING CO</name>
				<lei>35380021EYAHSQM25559</lei>
				<title>COMMON STOCK</title>
				<cusip>659734008</cusip>
				<identifiers>
					<isin value="JP3888400003"/>
					<ticker value="5706"/>
					<other otherDesc="SEDOL Number" value="6597346"/>
				</identifiers>
				<balance>22900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>608006.48</valUSD>
				<pctVal>0.0471973939</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MONCLER SPA</name>
				<lei>815600EBD7FB00525B20</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>ACI07BQ96</cusip>
				<identifiers>
					<isin value="IT0004965148"/>
					<ticker value="MONC"/>
					<other otherDesc="SEDOL Number" value="BGLP232"/>
				</identifiers>
				<balance>51828</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2331123.39</valUSD>
				<pctVal>0.1809568688</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MUENCHENER RUECKVER AG REG</name>
				<lei>529900MUF4C20K50JS49</lei>
				<title>COMMON STOCK</title>
				<cusip>529412900</cusip>
				<identifiers>
					<isin value="DE0008430026"/>
					<ticker value="MUV2"/>
					<other otherDesc="SEDOL Number" value="5294121"/>
				</identifiers>
				<balance>15081</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>4449113.14</valUSD>
				<pctVal>0.3453689264</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MURATA MANUFACTURING CO LTD</name>
				<lei>529900QZG6DL8ZRI7140</lei>
				<title>COMMON STOCK</title>
				<cusip>661040006</cusip>
				<identifiers>
					<isin value="JP3914400001"/>
					<ticker value="6981"/>
					<other otherDesc="SEDOL Number" value="6610403"/>
				</identifiers>
				<balance>97600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>6034117.5</valUSD>
				<pctVal>0.4684072122</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NASPERS LTD N SHS</name>
				<lei>21380044BQ8812EEKT59</lei>
				<title>COMMON STOCK ZAR.02</title>
				<cusip>662269901</cusip>
				<identifiers>
					<isin value="ZAE000015889"/>
					<ticker value="NPNj"/>
					<other otherDesc="SEDOL Number" value="6622691"/>
				</identifiers>
				<balance>49943</balance>
				<units>NS</units>
				<currencyConditional curCd="ZAR" exchangeRt="14.006"/>
				<valUSD>8163280.19</valUSD>
				<pctVal>0.6336865857</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATIONAL BANK OF CANADA</name>
				<lei>BSGEFEIOM18Y80CKCV46</lei>
				<title>COMMON STOCK</title>
				<cusip>633067954</cusip>
				<identifiers>
					<isin value="CA6330671034"/>
					<ticker value="NA"/>
					<other otherDesc="SEDOL Number" value="2077303"/>
				</identifiers>
				<balance>92896</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.29855"/>
				<valUSD>5156477.36</valUSD>
				<pctVal>0.4002791104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="5053535.53"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATIONAL COMMERCIAL BANK</name>
				<lei>5586006ZEFQ542K7CY16</lei>
				<title>COMMON STOCK SAR10.0</title>
				<cusip>BSHYYN909</cusip>
				<identifiers>
					<isin value="SA13L050IE10"/>
					<ticker value="1180"/>
					<other otherDesc="SEDOL Number" value="BSHYYN1"/>
				</identifiers>
				<balance>40932</balance>
				<units>NS</units>
				<currencyConditional curCd="SAR" exchangeRt="3.7513"/>
				<valUSD>537571.09</valUSD>
				<pctVal>0.0417297435</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATIONAL GRID PLC</name>
				<lei>8R95QZMKZLJX5Q2XR704</lei>
				<title>COMMON STOCK GBP.1243129</title>
				<cusip>BDR05C901</cusip>
				<identifiers>
					<isin value="GB00BDR05C01"/>
					<ticker value="NG."/>
					<other otherDesc="SEDOL Number" value="BDR05C0"/>
				</identifiers>
				<balance>175961</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>2211290.28</valUSD>
				<pctVal>0.171654648</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NAVER CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK KRW100.0</title>
				<cusip>656039906</cusip>
				<identifiers>
					<isin value="KR7035420009"/>
					<ticker value="35420"/>
					<other otherDesc="SEDOL Number" value="6560393"/>
				</identifiers>
				<balance>62688</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1156.45"/>
				<valUSD>10098606.42</valUSD>
				<pctVal>0.78391912</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NESTLE SA REG</name>
				<lei>KY37LUS27QQX7BB93L28</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>712387901</cusip>
				<identifiers>
					<isin value="CH0038863350"/>
					<ticker value="NESN"/>
					<other otherDesc="SEDOL Number" value="7123870"/>
				</identifiers>
				<balance>167829</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>18182013.79</valUSD>
				<pctVal>1.4114054611</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NETWORK INTERNATIONAL HOLDIN</name>
				<lei>213800XVRNKWENNLKK60</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>ACI1B2NC5</cusip>
				<identifiers>
					<isin value="GB00BH3VJ782"/>
					<ticker value="NETW"/>
					<other otherDesc="SEDOL Number" value="BH3VJ78"/>
				</identifiers>
				<balance>444243</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>3770489.69</valUSD>
				<pctVal>0.2926897868</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEXT PLC</name>
				<lei>213800WQD8ECPZP9PH98</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>320898901</cusip>
				<identifiers>
					<isin value="GB0032089863"/>
					<ticker value="NXT"/>
					<other otherDesc="SEDOL Number" value="3208986"/>
				</identifiers>
				<balance>27340</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>2545642.29</valUSD>
				<pctVal>0.1976092127</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIPPON SHOKUBAI CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>647058007</cusip>
				<identifiers>
					<isin value="JP3715200006"/>
					<ticker value="4114"/>
					<other otherDesc="SEDOL Number" value="6470588"/>
				</identifiers>
				<balance>27100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1675070.4</valUSD>
				<pctVal>0.1300297941</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIPPON TELEGRAPH + TELEPHONE</name>
				<lei>353800VHQU5VIXVUA841</lei>
				<title>COMMON STOCK</title>
				<cusip>664137007</cusip>
				<identifiers>
					<isin value="JP3735400008"/>
					<ticker value="9432"/>
					<other otherDesc="SEDOL Number" value="6641373"/>
				</identifiers>
				<balance>676900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>17145752.04</valUSD>
				<pctVal>1.3309641244</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORDEA BANK ABP</name>
				<lei>529900ODI3047E2LIV03</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>BYZF9J904</cusip>
				<identifiers>
					<isin value="FI4000297767"/>
					<ticker value="NDA SE"/>
					<other otherDesc="SEDOL Number" value="BYZF9J9"/>
				</identifiers>
				<balance>457182</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>3698249.65</valUSD>
				<pctVal>0.2870820478</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOVARTIS AG REG</name>
				<lei>5493007HIVTX6SY6XD66</lei>
				<title>COMMON STOCK CHF.5</title>
				<cusip>710306903</cusip>
				<identifiers>
					<isin value="CH0012005267"/>
					<ticker value="NOT"/>
					<other otherDesc="SEDOL Number" value="7103065"/>
				</identifiers>
				<balance>144595</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>13699272.44</valUSD>
				<pctVal>1.0634260956</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOVO NORDISK A/S B</name>
				<lei>549300DAQ1CVT6CXN342</lei>
				<title>COMMON STOCK DKK.2</title>
				<cusip>ACI07GG13</cusip>
				<identifiers>
					<isin value="DK0060534915"/>
					<ticker value="NOVOB"/>
					<other otherDesc="SEDOL Number" value="BHC8X90"/>
				</identifiers>
				<balance>26515</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.66185"/>
				<valUSD>1537861.42</valUSD>
				<pctVal>0.119378746</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NXP SEMICONDUCTORS NV</name>
				<lei>724500M9BY5293JDF951</lei>
				<title>COMMON STOCK</title>
				<cusip>N6596X109</cusip>
				<identifiers>
					<isin value="NL0009538784"/>
					<ticker value="NXPI"/>
					<other otherDesc="SEDOL Number" value="B505PN7"/>
				</identifiers>
				<balance>106953</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>13610838.78</valUSD>
				<pctVal>1.0565613032</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>OMRON CORP</name>
				<lei>549300ZHW0TR2QZ0NY83</lei>
				<title>COMMON STOCK</title>
				<cusip>665942009</cusip>
				<identifiers>
					<isin value="JP3197800000"/>
					<ticker value="6645"/>
					<other otherDesc="SEDOL Number" value="6659428"/>
				</identifiers>
				<balance>29500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1718572.85</valUSD>
				<pctVal>0.1334067356</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORANGE</name>
				<lei>969500MCOONR8990S771</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>517617908</cusip>
				<identifiers>
					<isin value="FR0000133308"/>
					<ticker value="ORA"/>
					<other otherDesc="SEDOL Number" value="5176177"/>
				</identifiers>
				<balance>121523</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1785697.71</valUSD>
				<pctVal>0.1386174012</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORIX CORP</name>
				<lei>35380016EMHNBOVYE123</lei>
				<title>COMMON STOCK</title>
				<cusip>666114004</cusip>
				<identifiers>
					<isin value="JP3200450009"/>
					<ticker value="8591"/>
					<other otherDesc="SEDOL Number" value="6661144"/>
				</identifiers>
				<balance>148800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>2476830.45</valUSD>
				<pctVal>0.1922675928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OTP BANK PLC</name>
				<lei>529900W3MOO00A18X956</lei>
				<title>COMMON STOCK HUF100.</title>
				<cusip>732015904</cusip>
				<identifiers>
					<isin value="HU0000061726"/>
					<ticker value="OTP"/>
					<other otherDesc="SEDOL Number" value="7320154"/>
				</identifiers>
				<balance>69941</balance>
				<units>NS</units>
				<currencyConditional curCd="HUF" exchangeRt="295.05665"/>
				<valUSD>3660482.64</valUSD>
				<pctVal>0.2841503283</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OTSUKA HOLDINGS CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B5LTM9909</cusip>
				<identifiers>
					<isin value="JP3188220002"/>
					<ticker value="4578"/>
					<other otherDesc="SEDOL Number" value="B5LTM93"/>
				</identifiers>
				<balance>132000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>5870332.85</valUSD>
				<pctVal>0.4556931888</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OUTSOURCING INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B03XKH905</cusip>
				<identifiers>
					<isin value="JP3105270007"/>
					<ticker value="2427"/>
					<other otherDesc="SEDOL Number" value="B03XKH2"/>
				</identifiers>
				<balance>106800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1130575.58</valUSD>
				<pctVal>0.0877625859</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PAGSEGURO DIGITAL LTD CL A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.000025</title>
				<cusip>G68707101</cusip>
				<identifiers>
					<isin value="KYG687071012"/>
					<ticker value="PAGS"/>
					<other otherDesc="SEDOL Number" value="BFWK4R7"/>
				</identifiers>
				<balance>22537</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>769863.92</valUSD>
				<pctVal>0.0597618148</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="762143.76"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PAN PACIFIC INTERNATIONAL HO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>626986905</cusip>
				<identifiers>
					<isin value="JP3639650005"/>
					<ticker value="7532"/>
					<other otherDesc="SEDOL Number" value="6269861"/>
				</identifiers>
				<balance>77800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1291317.69</valUSD>
				<pctVal>0.1002404277</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PANASONIC CORP</name>
				<lei>254900GE1G59KGWPHX32</lei>
				<title>COMMON STOCK</title>
				<cusip>657270005</cusip>
				<identifiers>
					<isin value="JP3866800000"/>
					<ticker value="6752"/>
					<other otherDesc="SEDOL Number" value="6572707"/>
				</identifiers>
				<balance>180000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1688278.05</valUSD>
				<pctVal>0.1310550573</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PERSIMMON PLC</name>
				<lei>213800XI72Y57UWN6F31</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>068253004</cusip>
				<identifiers>
					<isin value="GB0006825383"/>
					<ticker value="PSN"/>
					<other otherDesc="SEDOL Number" value="0682538"/>
				</identifiers>
				<balance>55435</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>1996996.05</valUSD>
				<pctVal>0.1550197444</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PERSOL HOLDINGS CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B3CY70909</cusip>
				<identifiers>
					<isin value="JP3547670004"/>
					<ticker value="2181"/>
					<other otherDesc="SEDOL Number" value="B3CY709"/>
				</identifiers>
				<balance>106100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1994273.4</valUSD>
				<pctVal>0.1548083947</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PHILIP MORRIS INTERNATIONAL</name>
				<lei>HL3H1H2BGXWVG3BSWR90</lei>
				<title>COMMON STOCK</title>
				<cusip>718172109</cusip>
				<identifiers>
					<isin value="US7181721090"/>
					<ticker value="PM"/>
					<other otherDesc="SEDOL Number" value="B2PKRQ3"/>
				</identifiers>
				<balance>57562</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4897950.58</valUSD>
				<pctVal>0.3802105903</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>PICC PROPERTY + CASUALTY H</name>
				<lei>300300F1000311000017</lei>
				<title>COMMON STOCK CNY1.0</title>
				<cusip>670625904</cusip>
				<identifiers>
					<isin value="CNE100000593"/>
					<ticker value="2328"/>
					<other otherDesc="SEDOL Number" value="6706250"/>
				</identifiers>
				<balance>4434000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>5346350.28</valUSD>
				<pctVal>0.4150182741</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PING AN INSURANCE GROUP CO H</name>
				<lei>300300IP9S6FHQPKRN68</lei>
				<title>COMMON STOCK CNY1.0</title>
				<cusip>B01FLR903</cusip>
				<identifiers>
					<isin value="CNE1000003X6"/>
					<ticker value="2318"/>
					<other otherDesc="SEDOL Number" value="B01FLR7"/>
				</identifiers>
				<balance>637500</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>7551991.34</valUSD>
				<pctVal>0.5862343931</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PLAYTECH PLC</name>
				<lei>21380068TTB6Z9ZEU548</lei>
				<title>COMMON STOCK</title>
				<cusip>B7S9G9909</cusip>
				<identifiers>
					<isin value="IM00B7S9G985"/>
					<ticker value="PTEC"/>
					<other otherDesc="SEDOL Number" value="B7S9G98"/>
				</identifiers>
				<balance>186833</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>983959.26</valUSD>
				<pctVal>0.0763812793</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>POLA ORBIS HOLDINGS INC</name>
				<lei>353800E8OIV0XYBABS79</lei>
				<title>COMMON STOCK</title>
				<cusip>B5N4QN907</cusip>
				<identifiers>
					<isin value="JP3855900001"/>
					<ticker value="4927"/>
					<other otherDesc="SEDOL Number" value="B5N4QN8"/>
				</identifiers>
				<balance>27700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>661735.52</valUSD>
				<pctVal>0.0513681893</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="652076.67"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PORTO SEGURO SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B0498T905</cusip>
				<identifiers>
					<isin value="BRPSSAACNOR7"/>
					<ticker value="PSSA3"/>
					<other otherDesc="SEDOL Number" value="B0498T7"/>
				</identifiers>
				<balance>46400</balance>
				<units>NS</units>
				<currencyConditional curCd="BRL" exchangeRt="4.0227"/>
				<valUSD>724840.08</valUSD>
				<pctVal>0.0562667733</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>POWSZECHNY ZAKLAD UBEZPIECZE</name>
				<lei>QLPCKOOKVX32FUELX240</lei>
				<title>COMMON STOCK PLN.1</title>
				<cusip>B63DG2904</cusip>
				<identifiers>
					<isin value="PLPZU0000011"/>
					<ticker value="PZU"/>
					<other otherDesc="SEDOL Number" value="B63DG21"/>
				</identifiers>
				<balance>177968</balance>
				<units>NS</units>
				<currencyConditional curCd="PLN" exchangeRt="3.7939"/>
				<valUSD>1878699.9</valUSD>
				<pctVal>0.1458368324</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRESIDENT CHAIN STORE CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK TWD10.</title>
				<cusip>670498906</cusip>
				<identifiers>
					<isin value="TW0002912003"/>
					<ticker value="2912"/>
					<other otherDesc="SEDOL Number" value="6704986"/>
				</identifiers>
				<balance>173000</balance>
				<units>NS</units>
				<currencyConditional curCd="TWD" exchangeRt="29.977"/>
				<valUSD>1756315.25</valUSD>
				<pctVal>0.1363365447</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>TW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROSUS NV</name>
				<lei>635400Z5LQ5F9OLVT688</lei>
				<title>COMMON STOCK EUR.05</title>
				<cusip>BJDS7L900</cusip>
				<identifiers>
					<isin value="NL0013654783"/>
					<ticker value="PRX"/>
					<other otherDesc="SEDOL Number" value="BJDS7L3"/>
				</identifiers>
				<balance>79190</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>5925573.42</valUSD>
				<pctVal>0.459981319</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRUDENTIAL PLC</name>
				<lei>5493001Z3ZE83NGK8Y12</lei>
				<title>COMMON STOCK GBP.05</title>
				<cusip>070995006</cusip>
				<identifiers>
					<isin value="GB0007099541"/>
					<ticker value="PRU"/>
					<other otherDesc="SEDOL Number" value="0709954"/>
				</identifiers>
				<balance>200092</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>3850057.17</valUSD>
				<pctVal>0.298866329</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRYSMIAN SPA</name>
				<lei>529900X0H1IO3RS1A464</lei>
				<title>COMMON STOCK EUR.1</title>
				<cusip>B1W4V6907</cusip>
				<identifiers>
					<isin value="IT0004176001"/>
					<ticker value="PRY"/>
					<other otherDesc="SEDOL Number" value="B1W4V69"/>
				</identifiers>
				<balance>133934</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>3227464.55</valUSD>
				<pctVal>0.2505366646</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PSP SWISS PROPERTY AG REG</name>
				<lei>50670042Y437P8X44F56</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>B01287901</cusip>
				<identifiers>
					<isin value="CH0018294154"/>
					<ticker value="PSPN"/>
					<other otherDesc="SEDOL Number" value="B012877"/>
				</identifiers>
				<balance>13300</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>1836757.43</valUSD>
				<pctVal>0.1425809868</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAIA DROGASIL SA</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B7FQV6904</cusip>
				<identifiers>
					<isin value="BRRADLACNOR0"/>
					<ticker value="RADL3"/>
					<other otherDesc="SEDOL Number" value="B7FQV64"/>
				</identifiers>
				<balance>124900</balance>
				<units>NS</units>
				<currencyConditional curCd="BRL" exchangeRt="4.0227"/>
				<valUSD>3470523.62</valUSD>
				<pctVal>0.2694044811</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RECRUIT HOLDINGS CO LTD</name>
				<lei>353800R2LRSMVVC4I806</lei>
				<title>COMMON STOCK</title>
				<cusip>BQRRZ0906</cusip>
				<identifiers>
					<isin value="JP3970300004"/>
					<ticker value="6098"/>
					<other otherDesc="SEDOL Number" value="BQRRZ00"/>
				</identifiers>
				<balance>68700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>2585203.86</valUSD>
				<pctVal>0.2006802375</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RENESAS ELECTRONICS CORP</name>
				<lei>5299000EPC47VJQOFB81</lei>
				<title>COMMON STOCK</title>
				<cusip>663567907</cusip>
				<identifiers>
					<isin value="JP3164720009"/>
					<ticker value="6723"/>
					<other otherDesc="SEDOL Number" value="6635677"/>
				</identifiers>
				<balance>130000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>895165.85</valUSD>
				<pctVal>0.0694885607</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Repurchase Agreement</name>
				<lei>549300H47WTHXPU08X20</lei>
				<title>FIXED INC CLEARING CORP.REPO</title>
				<cusip>85748R009</cusip>
				<identifiers>
					<isin value="US85748R0096"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1000000</valUSD>
				<pctVal>0.0776264652</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RA</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<repurchaseAgrmt>
					<transCat>Repurchase</transCat>
					<notClearedCentCparty isCleared="N">
						<counterpartyInfos>
							<counterpartyInfo lei="549300H47WTHXPU08X20" name="Fixed Income Clearing Corp."/>
						</counterpartyInfos>
					</notClearedCentCparty>
					<isTriParty>N</isTriParty>
					<repurchaseRt>0.8</repurchaseRt>
					<maturityDt>2020-01-02</maturityDt>
					<repurchaseCollaterals>
						<repurchaseCollateral>
							<principalAmt>995000</principalAmt>
							<principalCd>USD</principalCd>
							<collateralVal>1023202.28</collateralVal>
							<collateralCd>USD</collateralCd>
							<invstCat>UST</invstCat>
						</repurchaseCollateral>
					</repurchaseCollaterals>
				</repurchaseAgrmt>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RESTAURANT BRANDS INTERN</name>
				<lei>5299009RXTX9DN9AKJ98</lei>
				<title>COMMON STOCK</title>
				<cusip>76131D103</cusip>
				<identifiers>
					<isin value="CA76131D1033"/>
					<ticker value="QSR"/>
					<other otherDesc="SEDOL Number" value="BTF8CG1"/>
				</identifiers>
				<balance>36837</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2349095.49</valUSD>
				<pctVal>0.1823519793</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RIO TINTO LTD</name>
				<lei>529900X2VMAQT2PE0V24</lei>
				<title>COMMON STOCK</title>
				<cusip>622010007</cusip>
				<identifiers>
					<isin value="AU000000RIO1"/>
					<ticker value="RIO"/>
					<other otherDesc="SEDOL Number" value="6220103"/>
				</identifiers>
				<balance>13166</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>931125.16</valUSD>
				<pctVal>0.0722799548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROCHE HOLDING AG GENUSSCHEIN</name>
				<lei>549300U41AUUVOAAOB37</lei>
				<title>COMMON STOCK</title>
				<cusip>711038901</cusip>
				<identifiers>
					<isin value="CH0012032048"/>
					<ticker value="ROG"/>
					<other otherDesc="SEDOL Number" value="7110388"/>
				</identifiers>
				<balance>57707</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>18711959.12</valUSD>
				<pctVal>1.4525432438</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROLLS ROYCE HOLDINGS PLC</name>
				<lei>213800EC7997ZBLZJH69</lei>
				<title>COMMON STOCK GBP.2</title>
				<cusip>B63H84900</cusip>
				<identifiers>
					<isin value="GB00B63H8491"/>
					<ticker value="RR."/>
					<other otherDesc="SEDOL Number" value="B63H849"/>
				</identifiers>
				<balance>264915</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>2398849.55</valUSD>
				<pctVal>0.1862142112</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROOFOODS LTD (DELIVEROO) PP</name>
				<lei>N/A</lei>
				<title>PREFERRED STOCK</title>
				<cusip>931RBN904</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>1317</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>550375.78</valUSD>
				<pctVal>0.0427237263</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROWE T PRICE GOV RES FD</name>
				<lei>5493002Y0IYARJVQ5N24</lei>
				<title>STIF-TYPE INSTRUMENT</title>
				<cusip>76105Y109</cusip>
				<identifiers>
					<isin value="US76105Y1091"/>
				</identifiers>
				<balance>30422638.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>30422638.48</valUSD>
				<pctVal>2.3616018878</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROYAL DUTCH SHELL PLC B SHS</name>
				<lei>21380068P1DRHMJ8KU70</lei>
				<title>COMMON STOCK EUR.07</title>
				<cusip>B03MM4906</cusip>
				<identifiers>
					<isin value="GB00B03MM408"/>
					<ticker value="RDSB"/>
					<other otherDesc="SEDOL Number" value="B03MM40"/>
				</identifiers>
				<balance>181016</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>5393838.01</valUSD>
				<pctVal>0.4187045787</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROYAL DUTCH SHELL SPON ADR B</name>
				<lei>21380068P1DRHMJ8KU70</lei>
				<title>ADR</title>
				<cusip>780259107</cusip>
				<identifiers>
					<isin value="US7802591070"/>
					<ticker value="RDS.B"/>
					<other otherDesc="SEDOL Number" value="B03MM73"/>
				</identifiers>
				<balance>54391</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3261828.27</valUSD>
				<pctVal>0.2532041988</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="3229204.59"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RSA INSURANCE GROUP PLC</name>
				<lei>549300HOGQ7E0TY86138</lei>
				<title>COMMON STOCK GBP1.0</title>
				<cusip>BKKMKR904</cusip>
				<identifiers>
					<isin value="GB00BKKMKR23"/>
					<ticker value="RSA"/>
					<other otherDesc="SEDOL Number" value="BKKMKR2"/>
				</identifiers>
				<balance>182149</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>1374943.45</valUSD>
				<pctVal>0.1067319999</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAMPO OYJ A SHS</name>
				<lei>743700UF3RL386WIDA22</lei>
				<title>COMMON STOCK</title>
				<cusip>522603901</cusip>
				<identifiers>
					<isin value="FI0009003305"/>
					<ticker value="SAMPO"/>
					<other otherDesc="SEDOL Number" value="5226038"/>
				</identifiers>
				<balance>77021</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>3360471.89</valUSD>
				<pctVal>0.2608615543</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAMSONITE INTERNATIONAL SA</name>
				<lei>549300UULS5HYFJSEL12</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>B4Q153900</cusip>
				<identifiers>
					<isin value="LU0633102719"/>
					<ticker value="1910"/>
					<other otherDesc="SEDOL Number" value="B4Q1532"/>
				</identifiers>
				<balance>496200</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>1188748.12</valUSD>
				<pctVal>0.0922783146</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAMSUNG ELECTRONICS CO LTD</name>
				<lei>9884007ER46L6N7EI764</lei>
				<title>COMMON STOCK KRW100.0</title>
				<cusip>677172009</cusip>
				<identifiers>
					<isin value="KR7005930003"/>
					<ticker value="5930"/>
					<other otherDesc="SEDOL Number" value="6771720"/>
				</identifiers>
				<balance>628234</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1156.45"/>
				<valUSD>30271036.75</valUSD>
				<pctVal>2.3498335814</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAMSUNG ELECTRONICS PREF</name>
				<lei>9884007ER46L6N7EI764</lei>
				<title>PREFERENCE</title>
				<cusip>677381907</cusip>
				<identifiers>
					<isin value="KR7005931001"/>
					<ticker value="A00593"/>
					<other otherDesc="SEDOL Number" value="6773812"/>
				</identifiers>
				<balance>58537</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1156.45"/>
				<valUSD>2283781.3</valUSD>
				<pctVal>0.1772818697</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANLAM LTD</name>
				<lei>37890014418406D9FC23</lei>
				<title>COMMON STOCK ZAR.01</title>
				<cusip>B0L675905</cusip>
				<identifiers>
					<isin value="ZAE000070660"/>
					<ticker value="SLMj"/>
					<other otherDesc="SEDOL Number" value="B0L6750"/>
				</identifiers>
				<balance>416760</balance>
				<units>NS</units>
				<currencyConditional curCd="ZAR" exchangeRt="14.006"/>
				<valUSD>2356394.37</valUSD>
				<pctVal>0.1829185656</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANOFI</name>
				<lei>549300E9PC51EN656011</lei>
				<title>COMMON STOCK EUR2.0</title>
				<cusip>567173901</cusip>
				<identifiers>
					<isin value="FR0000120578"/>
					<ticker value="SAN"/>
					<other otherDesc="SEDOL Number" value="5671735"/>
				</identifiers>
				<balance>44060</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>4425262.16</valUSD>
				<pctVal>0.3435174591</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAP SE</name>
				<lei>529900D6BF99LW9R2E68</lei>
				<title>COMMON STOCK</title>
				<cusip>484628904</cusip>
				<identifiers>
					<isin value="DE0007164600"/>
					<ticker value="SAP"/>
					<other otherDesc="SEDOL Number" value="4846288"/>
				</identifiers>
				<balance>29049</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>3914928.12</valUSD>
				<pctVal>0.3039020315</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SARANA MENARA NUSANTARA PT</name>
				<lei>N/A</lei>
				<title>COMMON STOCK IDR50.</title>
				<cusip>BCDBLX900</cusip>
				<identifiers>
					<isin value="ID1000128804"/>
					<ticker value="TOWR"/>
					<other otherDesc="SEDOL Number" value="BCDBLX3"/>
				</identifiers>
				<balance>35725300</balance>
				<units>NS</units>
				<currencyConditional curCd="IDR" exchangeRt="13882.5"/>
				<valUSD>2068218.77</valUSD>
				<pctVal>0.1605485124</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SARTORIUS AG VORZUG</name>
				<lei>529900EQV2DY4FOAMU38</lei>
				<title>PREFERENCE</title>
				<cusip>584332902</cusip>
				<identifiers>
					<isin value="DE0007165631"/>
					<ticker value="SRT3"/>
					<other otherDesc="SEDOL Number" value="5843329"/>
				</identifiers>
				<balance>2658</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>569046.42</valUSD>
				<pctVal>0.0441730621</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SBERBANK PJSC  SPONSORED ADR</name>
				<lei>549300WE6TAF5EEWQS81</lei>
				<title>ADR</title>
				<cusip>B5SC09903</cusip>
				<identifiers>
					<isin value="US80585Y3080"/>
					<ticker value="SBER"/>
					<other otherDesc="SEDOL Number" value="B5SC091"/>
				</identifiers>
				<balance>578936</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>9525797.89</valUSD>
				<pctVal>0.7394540186</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>RU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SCENTRE GROUP</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>BLZH0Z901</cusip>
				<identifiers>
					<isin value="AU000000SCG8"/>
					<ticker value="SCG"/>
					<other otherDesc="SEDOL Number" value="BLZH0Z7"/>
				</identifiers>
				<balance>489383</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>1317525.42</valUSD>
				<pctVal>0.1022748412</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>SCHNEIDER ELECTRIC SE</name>
				<lei>969500A1YF1XUYYXS284</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>483410007</cusip>
				<identifiers>
					<isin value="FR0000121972"/>
					<ticker value="SU"/>
					<other otherDesc="SEDOL Number" value="4834108"/>
				</identifiers>
				<balance>19510</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2006956.99</valUSD>
				<pctVal>0.155792977</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEGA SAMMY HOLDINGS INC</name>
				<lei>5493006B6WMKNQ8QNP51</lei>
				<title>COMMON STOCK</title>
				<cusip>B02RK0906</cusip>
				<identifiers>
					<isin value="JP3419050004"/>
					<ticker value="6460"/>
					<other otherDesc="SEDOL Number" value="B02RK08"/>
				</identifiers>
				<balance>24000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>349564.51</valUSD>
				<pctVal>0.0271354573</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEVEN + I HOLDINGS CO LTD</name>
				<lei>52990037G8JRM3TWGY86</lei>
				<title>COMMON STOCK</title>
				<cusip>B0FS5D909</cusip>
				<identifiers>
					<isin value="JP3422950000"/>
					<ticker value="3382"/>
					<other otherDesc="SEDOL Number" value="B0FS5D6"/>
				</identifiers>
				<balance>196300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>7182373.07</valUSD>
				<pctVal>0.5575422333</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEVEN GENERATIONS ENERGY   A</name>
				<lei>549300XZHTA2VXQWAL67</lei>
				<title>COMMON STOCK</title>
				<cusip>81783Q956</cusip>
				<identifiers>
					<isin value="CA81783Q1054"/>
					<ticker value="VII"/>
					<other otherDesc="SEDOL Number" value="BRK0MM4"/>
				</identifiers>
				<balance>418060</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.29855"/>
				<valUSD>2726863.19</valUSD>
				<pctVal>0.2116767506</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHOPRITE HOLDINGS LTD</name>
				<lei>529900Q4O1EYP6NH5150</lei>
				<title>COMMON STOCK ZAR1.134</title>
				<cusip>680157906</cusip>
				<identifiers>
					<isin value="ZAE000012084"/>
					<ticker value="SHP"/>
					<other otherDesc="SEDOL Number" value="6801575"/>
				</identifiers>
				<balance>212141</balance>
				<units>NS</units>
				<currencyConditional curCd="ZAR" exchangeRt="14.006"/>
				<valUSD>1909817.95</valUSD>
				<pctVal>0.1482524167</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIEMENS AG REG</name>
				<lei>W38RGI023J3WT1HWRP32</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>572797900</cusip>
				<identifiers>
					<isin value="DE0007236101"/>
					<ticker value="SIE"/>
					<other otherDesc="SEDOL Number" value="5727973"/>
				</identifiers>
				<balance>90753</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>11863223.62</valUSD>
				<pctVal>0.9209001157</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIEMENS HEALTHINEERS AG</name>
				<lei>529900QBVWXMWANH7H45</lei>
				<title>COMMON STOCK</title>
				<cusip>BD594Y909</cusip>
				<identifiers>
					<isin value="DE000SHL1006"/>
					<ticker value="SHL"/>
					<other otherDesc="SEDOL Number" value="BD594Y4"/>
				</identifiers>
				<balance>45554</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2187463.74</valUSD>
				<pctVal>0.1698050779</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SK HYNIX INC</name>
				<lei>988400XAIK6XISWQV045</lei>
				<title>COMMON STOCK KRW5000.</title>
				<cusip>645026907</cusip>
				<identifiers>
					<isin value="KR7000660001"/>
					<ticker value="A00066"/>
					<other otherDesc="SEDOL Number" value="6450267"/>
				</identifiers>
				<balance>37087</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1156.45"/>
				<valUSD>3014112.95</valUSD>
				<pctVal>0.2339749341</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SM INVESTMENTS CORP</name>
				<lei>254900YB8UATFP21AF80</lei>
				<title>COMMON STOCK PHP10.</title>
				<cusip>B068DB908</cusip>
				<identifiers>
					<isin value="PHY806761029"/>
					<ticker value="SM"/>
					<other otherDesc="SEDOL Number" value="B068DB9"/>
				</identifiers>
				<balance>208590</balance>
				<units>NS</units>
				<currencyConditional curCd="PHP" exchangeRt="50.645"/>
				<valUSD>4293611.17</valUSD>
				<pctVal>0.3332978581</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMC CORP</name>
				<lei>353800O40V08DOZ70X62</lei>
				<title>COMMON STOCK</title>
				<cusip>676396005</cusip>
				<identifiers>
					<isin value="JP3162600005"/>
					<ticker value="6273"/>
					<other otherDesc="SEDOL Number" value="6763965"/>
				</identifiers>
				<balance>3300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1508457.56</valUSD>
				<pctVal>0.1170962283</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMITH + NEPHEW PLC</name>
				<lei>213800ZTMDN8S67S1H61</lei>
				<title>COMMON STOCK USD.2</title>
				<cusip>092232909</cusip>
				<identifiers>
					<isin value="GB0009223206"/>
					<ticker value="SN."/>
					<other otherDesc="SEDOL Number" value="0922320"/>
				</identifiers>
				<balance>103938</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>2510784.64</valUSD>
				<pctVal>0.1949033365</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMITHS GROUP PLC</name>
				<lei>213800MJL6IPZS3ASA11</lei>
				<title>COMMON STOCK GBP.375</title>
				<cusip>B1WY23900</cusip>
				<identifiers>
					<isin value="GB00B1WY2338"/>
					<ticker value="SMIN"/>
					<other otherDesc="SEDOL Number" value="B1WY233"/>
				</identifiers>
				<balance>99300</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>2220080.43</valUSD>
				<pctVal>0.1723369963</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOFTBANK GROUP CORP</name>
				<lei>5493003BZYYYCDIO0R13</lei>
				<title>COMMON STOCK</title>
				<cusip>677062903</cusip>
				<identifiers>
					<isin value="JP3436100006"/>
					<ticker value="9984"/>
					<other otherDesc="SEDOL Number" value="6770620"/>
				</identifiers>
				<balance>31800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1384461.25</valUSD>
				<pctVal>0.1074708331</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOMPO HOLDINGS INC</name>
				<lei>353800CWW4SRGEYEB512</lei>
				<title>COMMON STOCK</title>
				<cusip>B62G7K908</cusip>
				<identifiers>
					<isin value="JP3165000005"/>
					<ticker value="8630"/>
					<other otherDesc="SEDOL Number" value="B62G7K6"/>
				</identifiers>
				<balance>63000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>2468609.44</valUSD>
				<pctVal>0.1916294248</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SONY CORP</name>
				<lei>529900R5WX9N2OI2N910</lei>
				<title>COMMON STOCK</title>
				<cusip>682150008</cusip>
				<identifiers>
					<isin value="JP3435000009"/>
					<ticker value="6758"/>
					<other otherDesc="SEDOL Number" value="6821506"/>
				</identifiers>
				<balance>29200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1987550.28</valUSD>
				<pctVal>0.1542865027</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOUTH32 LTD</name>
				<lei>213800LAZNPXSBKVHR17</lei>
				<title>COMMON STOCK</title>
				<cusip>BWSW5D906</cusip>
				<identifiers>
					<isin value="AU000000S320"/>
					<ticker value="S32"/>
					<other otherDesc="SEDOL Number" value="BWSW5D9"/>
				</identifiers>
				<balance>2947150</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>5610874.89</valUSD>
				<pctVal>0.4355523845</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOUTHERN COPPER CORP</name>
				<lei>2549007U6NAP46Q9TU15</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>84265V105</cusip>
				<identifiers>
					<isin value="US84265V1052"/>
					<ticker value="SCCO"/>
					<other otherDesc="SEDOL Number" value="2823777"/>
				</identifiers>
				<balance>34575</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1468746</valUSD>
				<pctVal>0.1140135603</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>STANDARD CHARTERED PLC</name>
				<lei>U4LOSYZ7YG4W3S5F2G91</lei>
				<title>COMMON STOCK USD.5</title>
				<cusip>040828907</cusip>
				<identifiers>
					<isin value="GB0004082847"/>
					<ticker value="STAN"/>
					<other otherDesc="SEDOL Number" value="0408284"/>
				</identifiers>
				<balance>184393</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>1741521.9</valUSD>
				<pctVal>0.1351881892</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STANLEY ELECTRIC CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>684110000</cusip>
				<identifiers>
					<isin value="JP3399400005"/>
					<ticker value="6923"/>
					<other otherDesc="SEDOL Number" value="6841106"/>
				</identifiers>
				<balance>203600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>5886404.99</valUSD>
				<pctVal>0.4569408122</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>State Street Navigator Securities Lending Trust</name>
				<lei>5493005HD34MZLK62085</lei>
				<title>Prime Portfolio</title>
				<cusip>638995910</cusip>
				<identifiers>
					<isin value="US6389959106"/>
				</identifiers>
				<balance>1684717.6</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1684717.6</valUSD>
				<pctVal>0.1307786722</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="1684717.6" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STONECO LTD A</name>
				<lei>549300O1A9LEF0XZCR35</lei>
				<title>COMMON STOCK USD.000079365</title>
				<cusip>G85158106</cusip>
				<identifiers>
					<isin value="KYG851581069"/>
					<ticker value="STNE"/>
					<other otherDesc="SEDOL Number" value="BGKG6M3"/>
				</identifiers>
				<balance>66817</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2665330.13</valUSD>
				<pctVal>0.2069001566</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>STORA ENSO OYJ R SHS</name>
				<lei>7437000ZP669LKUTZ738</lei>
				<title>COMMON STOCK EUR1.7</title>
				<cusip>507267904</cusip>
				<identifiers>
					<isin value="FI0009005961"/>
					<ticker value="STERV"/>
					<other otherDesc="SEDOL Number" value="5072673"/>
				</identifiers>
				<balance>165261</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2401564.12</valUSD>
				<pctVal>0.1864249336</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STOREBRAND ASA</name>
				<lei>5967007LIEEXZX7NA051</lei>
				<title>COMMON STOCK NOK5.</title>
				<cusip>485283006</cusip>
				<identifiers>
					<isin value="NO0003053605"/>
					<ticker value="STB"/>
					<other otherDesc="SEDOL Number" value="4852832"/>
				</identifiers>
				<balance>278551</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.7793"/>
				<valUSD>2190019.66</valUSD>
				<pctVal>0.170003485</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STROEER SE + CO KGAA</name>
				<lei>529900MBF3N1ATE55378</lei>
				<title>COMMON STOCK</title>
				<cusip>B3S3S5906</cusip>
				<identifiers>
					<isin value="DE0007493991"/>
					<ticker value="SAX"/>
					<other otherDesc="SEDOL Number" value="B3S3S52"/>
				</identifiers>
				<balance>15712</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1271228.22</valUSD>
				<pctVal>0.0986809532</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUMITOMO CORP</name>
				<lei>V82KK8NH1P0JS71FJC05</lei>
				<title>COMMON STOCK</title>
				<cusip>685894008</cusip>
				<identifiers>
					<isin value="JP3404600003"/>
					<ticker value="8053"/>
					<other otherDesc="SEDOL Number" value="6858946"/>
				</identifiers>
				<balance>410100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>6114178.47</valUSD>
				<pctVal>0.4746220623</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUMITOMO MITSUI TRUST HOLDIN</name>
				<lei>353800P843RLCDBLNT17</lei>
				<title>COMMON STOCK</title>
				<cusip>643189905</cusip>
				<identifiers>
					<isin value="JP3892100003"/>
					<ticker value="8309"/>
					<other otherDesc="SEDOL Number" value="6431897"/>
				</identifiers>
				<balance>42800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1688974.03</valUSD>
				<pctVal>0.1311090838</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUMITOMO RUBBER INDUSTRIES</name>
				<lei>353800JD4V72SJ3EOX37</lei>
				<title>COMMON STOCK</title>
				<cusip>685899007</cusip>
				<identifiers>
					<isin value="JP3404200002"/>
					<ticker value="5110"/>
					<other otherDesc="SEDOL Number" value="6858991"/>
				</identifiers>
				<balance>64600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>785892.91</valUSD>
				<pctVal>0.0610060886</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="8614.95"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUN LIFE FINANCIAL INC</name>
				<lei>549300V040JZX5S66Z78</lei>
				<title>COMMON STOCK</title>
				<cusip>866796956</cusip>
				<identifiers>
					<isin value="CA8667961053"/>
					<ticker value="SLF"/>
					<other otherDesc="SEDOL Number" value="2566124"/>
				</identifiers>
				<balance>73654</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.29855"/>
				<valUSD>3358402.33</valUSD>
				<pctVal>0.2607009017</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="2846456.11"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUNCORP GROUP LTD</name>
				<lei>549300BVOKRTHDIWVT46</lei>
				<title>COMMON STOCK</title>
				<cusip>658508007</cusip>
				<identifiers>
					<isin value="AU000000SUN6"/>
					<ticker value="SUN"/>
					<other otherDesc="SEDOL Number" value="6585084"/>
				</identifiers>
				<balance>201267</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>1833797.59</valUSD>
				<pctVal>0.1423512248</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUNNY OPTICAL TECH</name>
				<lei>3003004QIVP0DFVVWM94</lei>
				<title>COMMON STOCK HKD.1</title>
				<cusip>B1YBT0905</cusip>
				<identifiers>
					<isin value="KYG8586D1097"/>
					<ticker value="2382"/>
					<other otherDesc="SEDOL Number" value="B1YBT08"/>
				</identifiers>
				<balance>52300</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>907544.23</valUSD>
				<pctVal>0.0704494506</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUZANO SA</name>
				<lei>391200AW174YQSDMGG41</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>B02GKC904</cusip>
				<identifiers>
					<isin value="BRSUZBACNOR0"/>
					<ticker value="SUZB3"/>
					<other otherDesc="SEDOL Number" value="B02GKC7"/>
				</identifiers>
				<balance>123600</balance>
				<units>NS</units>
				<currencyConditional curCd="BRL" exchangeRt="4.0227"/>
				<valUSD>1221950.89</valUSD>
				<pctVal>0.0948557283</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUZUKI MOTOR CORP</name>
				<lei>353800D83H0V3ZV1SV24</lei>
				<title>COMMON STOCK</title>
				<cusip>686550005</cusip>
				<identifiers>
					<isin value="JP3397200001"/>
					<ticker value="7269"/>
					<other otherDesc="SEDOL Number" value="6865504"/>
				</identifiers>
				<balance>122400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>5126925.57</valUSD>
				<pctVal>0.3979851094</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SVENSKA HANDELSBANKEN A SHS</name>
				<lei>NHBDILHZTYCNBV5UYZ31</lei>
				<title>COMMON STOCK SEK1.55</title>
				<cusip>BXDZ9Q900</cusip>
				<identifiers>
					<isin value="SE0007100599"/>
					<ticker value="SHBA"/>
					<other otherDesc="SEDOL Number" value="BXDZ9Q1"/>
				</identifiers>
				<balance>280116</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>3016097.72</valUSD>
				<pctVal>0.2341290048</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAIWAN SEMICONDUCTOR MANUFAC</name>
				<lei>549300KB6NK5SBD14S87</lei>
				<title>COMMON STOCK TWD10.</title>
				<cusip>688910900</cusip>
				<identifiers>
					<isin value="TW0002330008"/>
					<ticker value="2330"/>
					<other otherDesc="SEDOL Number" value="6889106"/>
				</identifiers>
				<balance>2371000</balance>
				<units>NS</units>
				<currencyConditional curCd="TWD" exchangeRt="29.977"/>
				<valUSD>26257571.68</valUSD>
				<pctVal>2.0382824747</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>TW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAIWAN SEMICONDUCTOR SP ADR</name>
				<lei>549300KB6NK5SBD14S87</lei>
				<title>ADR</title>
				<cusip>874039100</cusip>
				<identifiers>
					<isin value="US8740391003"/>
					<ticker value="TSM"/>
					<other otherDesc="SEDOL Number" value="2113382"/>
				</identifiers>
				<balance>105255</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6115315.5</valUSD>
				<pctVal>0.474710326</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>TAKEDA PHARMACEUTIC SP ADR</name>
				<lei>549300ZLMVP4X0OGR454</lei>
				<title>ADR</title>
				<cusip>874060205</cusip>
				<identifiers>
					<isin value="US8740602052"/>
					<ticker value="TAK"/>
					<other otherDesc="SEDOL Number" value="B3VW0Z0"/>
				</identifiers>
				<balance>43522</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>858689.06</valUSD>
				<pctVal>0.0666569964</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>TAKEDA PHARMACEUTICAL CO LTD</name>
				<lei>549300ZLMVP4X0OGR454</lei>
				<title>COMMON STOCK</title>
				<cusip>687044008</cusip>
				<identifiers>
					<isin value="JP3463000004"/>
					<ticker value="4502"/>
					<other otherDesc="SEDOL Number" value="6870445"/>
				</identifiers>
				<balance>297731</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>11795463.7</valUSD>
				<pctVal>0.9156401526</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAL EDUCATION GROUP  ADR</name>
				<lei>5493003PJZS0EC085V72</lei>
				<title>ADR</title>
				<cusip>874080104</cusip>
				<identifiers>
					<isin value="US8740801043"/>
					<ticker value="TAL"/>
					<other otherDesc="SEDOL Number" value="B4MGD82"/>
				</identifiers>
				<balance>29296</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1412067.2</valUSD>
				<pctVal>0.1096137854</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>TC ENERGY CORP</name>
				<lei>549300UGKOFV2IWJJG27</lei>
				<title>COMMON STOCK</title>
				<cusip>87807B909</cusip>
				<identifiers>
					<isin value="CA87807B1076"/>
					<ticker value="TRP"/>
					<other otherDesc="SEDOL Number" value="BJMY6G0"/>
				</identifiers>
				<balance>50400</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.29855"/>
				<valUSD>2684274</valUSD>
				<pctVal>0.2083707023</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TEAMVIEWER AG</name>
				<lei>3912000FZ0R0KEK9JS42</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI1FRJB3</cusip>
				<identifiers>
					<isin value="DE000A2YN900"/>
					<ticker value="TMV"/>
					<other otherDesc="SEDOL Number" value="BJ7WGS1"/>
				</identifiers>
				<balance>58304</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2086598.65</valUSD>
				<pctVal>0.1619752775</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TECHNOPRO HOLDINGS INC</name>
				<lei>3538001DJ8I5PJQNHU53</lei>
				<title>COMMON STOCK</title>
				<cusip>BSM8SQ900</cusip>
				<identifiers>
					<isin value="JP3545240008"/>
					<ticker value="6028"/>
					<other otherDesc="SEDOL Number" value="BSM8SQ9"/>
				</identifiers>
				<balance>14900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1045840.04</valUSD>
				<pctVal>0.0811848655</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TECNICAS REUNIDAS SA</name>
				<lei>213800JEZBUPZKWJGF49</lei>
				<title>COMMON STOCK EUR.1</title>
				<cusip>B16FTB903</cusip>
				<identifiers>
					<isin value="ES0178165017"/>
					<ticker value="TRE"/>
					<other otherDesc="SEDOL Number" value="B16FTB9"/>
				</identifiers>
				<balance>22223</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>594193.79</valUSD>
				<pctVal>0.0461251636</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELECOM ITALIA RSP</name>
				<lei>549300W384M3RI3VXU42</lei>
				<title>COMMON STOCK</title>
				<cusip>763440906</cusip>
				<identifiers>
					<isin value="IT0003497176"/>
					<ticker value="TITR"/>
					<other otherDesc="SEDOL Number" value="7634402"/>
				</identifiers>
				<balance>1507304</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>922662.04</valUSD>
				<pctVal>0.0716229928</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELEFONICA DEUTSCHLAND HOLDI</name>
				<lei>391200ECRPJ3SWQJUM30</lei>
				<title>COMMON STOCK</title>
				<cusip>B7VG6L903</cusip>
				<identifiers>
					<isin value="DE000A1J5RX9"/>
					<ticker value="O2D"/>
					<other otherDesc="SEDOL Number" value="B7VG6L8"/>
				</identifiers>
				<balance>985501</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2856367.04</valUSD>
				<pctVal>0.2217296767</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELSTRA CORP LTD</name>
				<lei>PCTXNQGRJVR3OG33JG65</lei>
				<title>COMMON STOCK</title>
				<cusip>608728903</cusip>
				<identifiers>
					<isin value="AU000000TLS2"/>
					<ticker value="TLS"/>
					<other otherDesc="SEDOL Number" value="6087289"/>
				</identifiers>
				<balance>204829</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>510290.78</valUSD>
				<pctVal>0.0396120695</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENARIS SA ADR</name>
				<lei>549300Y7C05BKC4HZB40</lei>
				<title>ADR USD1.0</title>
				<cusip>88031M109</cusip>
				<identifiers>
					<isin value="US88031M1099"/>
					<ticker value="TS"/>
					<other otherDesc="SEDOL Number" value="2167367"/>
				</identifiers>
				<balance>70194</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1589192.16</valUSD>
				<pctVal>0.1233633699</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</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>COMMON STOCK HKD.00002</title>
				<cusip>BMMV2K903</cusip>
				<identifiers>
					<isin value="KYG875721634"/>
					<ticker value="700"/>
					<other otherDesc="SEDOL Number" value="BMMV2K8"/>
				</identifiers>
				<balance>411900</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>19869456.57</valUSD>
				<pctVal>1.5423956793</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENCENT MUSIC ENTERTAINM ADR</name>
				<lei>213800XTZK2GOHQTYK41</lei>
				<title>ADR USD.000083</title>
				<cusip>88034P109</cusip>
				<identifiers>
					<isin value="US88034P1093"/>
					<ticker value="TME"/>
					<other otherDesc="SEDOL Number" value="BFZYWR2"/>
				</identifiers>
				<balance>57500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>675050</valUSD>
				<pctVal>0.0524017453</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>TERUMO CORP</name>
				<lei>353800JX1R4582QVK932</lei>
				<title>COMMON STOCK</title>
				<cusip>688507003</cusip>
				<identifiers>
					<isin value="JP3546800008"/>
					<ticker value="4543"/>
					<other otherDesc="SEDOL Number" value="6885074"/>
				</identifiers>
				<balance>56500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1996120.24</valUSD>
				<pctVal>0.1549517584</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THALES SA</name>
				<lei>529900FNDVTQJOVVPZ19</lei>
				<title>COMMON STOCK EUR3.0</title>
				<cusip>416279008</cusip>
				<identifiers>
					<isin value="FR0000121329"/>
					<ticker value="HO"/>
					<other otherDesc="SEDOL Number" value="4162791"/>
				</identifiers>
				<balance>96121</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>10000414.92</valUSD>
				<pctVal>0.776296861</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THK CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>686913005</cusip>
				<identifiers>
					<isin value="JP3539250005"/>
					<ticker value="6481"/>
					<other otherDesc="SEDOL Number" value="6869131"/>
				</identifiers>
				<balance>75300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>2021089.17</valUSD>
				<pctVal>0.1568900082</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="54640.88"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOKIO MARINE HOLDINGS INC</name>
				<lei>5299009QN2NZ191KLS29</lei>
				<title>COMMON STOCK</title>
				<cusip>651312902</cusip>
				<identifiers>
					<isin value="JP3910660004"/>
					<ticker value="8766"/>
					<other otherDesc="SEDOL Number" value="6513126"/>
				</identifiers>
				<balance>61700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>3445070.45</valUSD>
				<pctVal>0.2674286415</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOKYO ELECTRON LTD</name>
				<lei>549300H5LSF8DP3RIJ34</lei>
				<title>COMMON STOCK</title>
				<cusip>689567006</cusip>
				<identifiers>
					<isin value="JP3571400005"/>
					<ticker value="8035"/>
					<other otherDesc="SEDOL Number" value="6895675"/>
				</identifiers>
				<balance>20200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>4439007.53</valUSD>
				<pctVal>0.3445844636</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOSOH CORP</name>
				<lei>529900YSLFVJF2MDBX02</lei>
				<title>COMMON STOCK</title>
				<cusip>690028006</cusip>
				<identifiers>
					<isin value="JP3595200001"/>
					<ticker value="4042"/>
					<other otherDesc="SEDOL Number" value="6900289"/>
				</identifiers>
				<balance>24600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>378584.81</valUSD>
				<pctVal>0.0293882006</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOTAL SA</name>
				<lei>529900S21EQ1BO4ESM68</lei>
				<title>COMMON STOCK EUR2.5</title>
				<cusip>B15C55900</cusip>
				<identifiers>
					<isin value="FR0000120271"/>
					<ticker value="FP"/>
					<other otherDesc="SEDOL Number" value="B15C557"/>
				</identifiers>
				<balance>246334</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>13612971.39</valUSD>
				<pctVal>1.0567268501</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOYOTA MOTOR CORP</name>
				<lei>5493006W3QUS5LMH6R84</lei>
				<title>COMMON STOCK</title>
				<cusip>690064001</cusip>
				<identifiers>
					<isin value="JP3633400001"/>
					<ticker value="7203"/>
					<other otherDesc="SEDOL Number" value="6900643"/>
				</identifiers>
				<balance>138300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>9737672.93</valUSD>
				<pctVal>0.755901129</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TREND MICRO INC</name>
				<lei>3538005O5UJ5RNAGVE16</lei>
				<title>COMMON STOCK</title>
				<cusip>612528901</cusip>
				<identifiers>
					<isin value="JP3637300009"/>
					<ticker value="4704"/>
					<other otherDesc="SEDOL Number" value="6125286"/>
				</identifiers>
				<balance>19400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>992759.93</valUSD>
				<pctVal>0.0770644442</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="979412"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRIP.COM GROUP LTD ADR</name>
				<lei>2549004RMYDSRQL4KW41</lei>
				<title>ADR USD.01</title>
				<cusip>89677Q107</cusip>
				<identifiers>
					<isin value="US89677Q1076"/>
					<ticker value="TCOM"/>
					<other otherDesc="SEDOL Number" value="BK1K3N2"/>
				</identifiers>
				<balance>53950</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1809483</valUSD>
				<pctVal>0.1404637692</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>TSINGTAO BREWERY CO LTD H</name>
				<lei>5299001HPFTEVOPKOQ55</lei>
				<title>COMMON STOCK CNY1.0</title>
				<cusip>690580907</cusip>
				<identifiers>
					<isin value="CNE1000004K1"/>
					<ticker value="168"/>
					<other otherDesc="SEDOL Number" value="6905808"/>
				</identifiers>
				<balance>346000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>2325063.43</valUSD>
				<pctVal>0.1804864555</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UBISOFT ENTERTAINMENT</name>
				<lei>969500I7C8V1LBIMSM05</lei>
				<title>COMMON STOCK EUR.0775</title>
				<cusip>B1L3CS904</cusip>
				<identifiers>
					<isin value="FR0000054470"/>
					<ticker value="UBI"/>
					<other otherDesc="SEDOL Number" value="B1L3CS6"/>
				</identifiers>
				<balance>55585</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>3845184.14</valUSD>
				<pctVal>0.2984880529</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UBS GROUP AG REG</name>
				<lei>549300SZJ9VS8SGXAN81</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>ACI09N1W4</cusip>
				<identifiers>
					<isin value="CH0244767585"/>
					<ticker value="0UB"/>
					<other otherDesc="SEDOL Number" value="BRJL176"/>
				</identifiers>
				<balance>614682</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>7757811.46</valUSD>
				<pctVal>0.6022114815</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UMICORE</name>
				<lei>529900F3AIQECS8ZSV61</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0Y2NL2</cusip>
				<identifiers>
					<isin value="BE0974320526"/>
					<ticker value="UMI"/>
					<other otherDesc="SEDOL Number" value="BF44466"/>
				</identifiers>
				<balance>45271</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2207068.71</valUSD>
				<pctVal>0.1713269425</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNI PRESIDENT ENTERPRISES CO</name>
				<lei>254900DAXBDMVEXU5959</lei>
				<title>COMMON STOCK TWD10.</title>
				<cusip>670039007</cusip>
				<identifiers>
					<isin value="TW0001216000"/>
					<ticker value="1216"/>
					<other otherDesc="SEDOL Number" value="6700393"/>
				</identifiers>
				<balance>502000</balance>
				<units>NS</units>
				<currencyConditional curCd="TWD" exchangeRt="29.977"/>
				<valUSD>1242565.97</valUSD>
				<pctVal>0.0964560041</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>TW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNIBAIL RODAMCO WESTFIELD</name>
				<lei>7245002R31EKBDW59H93</lei>
				<title>REIT EUR.5</title>
				<cusip>BF2PQ0901</cusip>
				<identifiers>
					<isin value="FR0013326246"/>
					<ticker value="URW"/>
					<other otherDesc="SEDOL Number" value="BF2PQ09"/>
				</identifiers>
				<balance>58</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>9150.49</valUSD>
				<pctVal>0.0007103202</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNIBAIL RODAMCO WESTFIELD</name>
				<lei>7245002R31EKBDW59H93</lei>
				<title>REIT EUR.5</title>
				<cusip>BFYM46904</cusip>
				<identifiers>
					<isin value="FR0013326246"/>
					<ticker value="URW"/>
					<other otherDesc="SEDOL Number" value="BFYM460"/>
				</identifiers>
				<balance>7722</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1220026.99</valUSD>
				<pctVal>0.0947063827</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNILEVER NV</name>
				<lei>549300TK7G7NZTVM1Z30</lei>
				<title>COMMON STOCK EUR.16</title>
				<cusip>B1527V903</cusip>
				<identifiers>
					<isin value="NL0000388619"/>
					<ticker value="UNA"/>
					<other otherDesc="SEDOL Number" value="B1527V7"/>
				</identifiers>
				<balance>50114</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2883364.94</valUSD>
				<pctVal>0.2238254282</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNILEVER PLC</name>
				<lei>549300MKFYEKVRWML317</lei>
				<title>COMMON STOCK GBP.0311</title>
				<cusip>B10RZP905</cusip>
				<identifiers>
					<isin value="GB00B10RZP78"/>
					<ticker value="ULVR"/>
					<other otherDesc="SEDOL Number" value="B10RZP7"/>
				</identifiers>
				<balance>133757</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>7657489.17</valUSD>
				<pctVal>0.5944238167</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED OVERSEAS BANK LTD</name>
				<lei>IO66REGK3RCBAMA8HR66</lei>
				<title>COMMON STOCK</title>
				<cusip>691678007</cusip>
				<identifiers>
					<isin value="SG1M31001969"/>
					<ticker value="U11"/>
					<other otherDesc="SEDOL Number" value="6916781"/>
				</identifiers>
				<balance>298200</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>5865569.28</valUSD>
				<pctVal>0.4553234097</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNIVERSAL ROBINA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK PHP1.</title>
				<cusip>691951909</cusip>
				<identifiers>
					<isin value="PHY9297P1004"/>
					<ticker value="URC"/>
					<other otherDesc="SEDOL Number" value="6919519"/>
				</identifiers>
				<balance>474590</balance>
				<units>NS</units>
				<currencyConditional curCd="PHP" exchangeRt="50.645"/>
				<valUSD>1360384.71</valUSD>
				<pctVal>0.1056018564</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VODAFONE GROUP PLC</name>
				<lei>213800TB53ELEUKM7Q61</lei>
				<title>COMMON STOCK USD.2095</title>
				<cusip>ACI07KLY6</cusip>
				<identifiers>
					<isin value="GB00BH4HKS39"/>
					<ticker value="VOD"/>
					<other otherDesc="SEDOL Number" value="BH4HKS3"/>
				</identifiers>
				<balance>2601393</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>5050271.24</valUSD>
				<pctVal>0.3920347048</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VODAFONE GROUP PLC SP ADR</name>
				<lei>213800TB53ELEUKM7Q61</lei>
				<title>ADR</title>
				<cusip>92857W308</cusip>
				<identifiers>
					<isin value="US92857W3088"/>
					<ticker value="VOD"/>
					<other otherDesc="SEDOL Number" value="BK019T4"/>
				</identifiers>
				<balance>158062</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3055338.46</valUSD>
				<pctVal>0.2371751247</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>WALMART DE MEXICO SAB DE CV</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BW1YVH903</cusip>
				<identifiers>
					<isin value="MX01WA000038"/>
					<ticker value="WALMEX"/>
					<other otherDesc="SEDOL Number" value="BW1YVH8"/>
				</identifiers>
				<balance>672200</balance>
				<units>NS</units>
				<currencyConditional curCd="MXN" exchangeRt="18.9075"/>
				<valUSD>1929764.17</valUSD>
				<pctVal>0.1498007712</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WASTE CONNECTIONS INC</name>
				<lei>549300HDLRTPBQU69P29</lei>
				<title>COMMON STOCK</title>
				<cusip>94106B101</cusip>
				<identifiers>
					<isin value="CA94106B1013"/>
					<ticker value="WCN"/>
					<other otherDesc="SEDOL Number" value="BYVG1F6"/>
				</identifiers>
				<balance>39079</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3547982.41</valUSD>
				<pctVal>0.2754173331</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEIR GROUP PLC/THE</name>
				<lei>549300KDR56WHY9I3D10</lei>
				<title>COMMON STOCK GBP.125</title>
				<cusip>094658903</cusip>
				<identifiers>
					<isin value="GB0009465807"/>
					<ticker value="WEIR"/>
					<other otherDesc="SEDOL Number" value="0946580"/>
				</identifiers>
				<balance>59390</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>1188393.31</valUSD>
				<pctVal>0.0922507719</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WELCIA HOLDINGS CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B3CF1G901</cusip>
				<identifiers>
					<isin value="JP3274280001"/>
					<ticker value="3141"/>
					<other otherDesc="SEDOL Number" value="B3CF1G6"/>
				</identifiers>
				<balance>17200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1095606.02</valUSD>
				<pctVal>0.0850480226</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WILMAR INTERNATIONAL LTD</name>
				<lei>549300H2EAI4YRLWBB20</lei>
				<title>COMMON STOCK</title>
				<cusip>B17KC6900</cusip>
				<identifiers>
					<isin value="SG1T56930848"/>
					<ticker value="F34"/>
					<other otherDesc="SEDOL Number" value="B17KC69"/>
				</identifiers>
				<balance>600700</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>1842329.64</valUSD>
				<pctVal>0.1430135377</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WORLEY LTD</name>
				<lei>549300XDR86FY8OLGP97</lei>
				<title>COMMON STOCK</title>
				<cusip>656247905</cusip>
				<identifiers>
					<isin value="AU000000WOR2"/>
					<ticker value="WOR"/>
					<other otherDesc="SEDOL Number" value="6562474"/>
				</identifiers>
				<balance>303653</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>3275926.59</valUSD>
				<pctVal>0.2542986015</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WPP PLC</name>
				<lei>549300LSGBXPYHXGDT93</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>B8KF9B904</cusip>
				<identifiers>
					<isin value="JE00B8KF9B49"/>
					<ticker value="WPP"/>
					<other otherDesc="SEDOL Number" value="B8KF9B4"/>
				</identifiers>
				<balance>412097</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>5799629.42</valUSD>
				<pctVal>0.4502047315</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>X 5 RETAIL GROUP NV REGS GDR</name>
				<lei>213800J17UJJJDGUVF56</lei>
				<title>GDR</title>
				<cusip>B07T3T903</cusip>
				<identifiers>
					<isin value="US98387E2054"/>
					<ticker value="FIVE"/>
					<other otherDesc="SEDOL Number" value="B07T3T9"/>
				</identifiers>
				<balance>35497</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1225114.31</valUSD>
				<pctVal>0.0951012934</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>XP INC   CLASS A</name>
				<lei>5493008KDA8NBZRJST80</lei>
				<title>COMMON STOCK</title>
				<cusip>G98239109</cusip>
				<identifiers>
					<isin value="KYG982391099"/>
					<ticker value="XP"/>
					<other otherDesc="SEDOL Number" value="BK4Y052"/>
				</identifiers>
				<balance>27888</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1074245.76</valUSD>
				<pctVal>0.0833899011</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>YANDEX NV A</name>
				<lei>549300GGZHJ5Q1B18P93</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>N97284108</cusip>
				<identifiers>
					<isin value="NL0009805522"/>
					<ticker value="YNDX"/>
					<other otherDesc="SEDOL Number" value="B5BSZB3"/>
				</identifiers>
				<balance>25700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1117693</valUSD>
				<pctVal>0.0867625568</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>YARA INTERNATIONAL ASA</name>
				<lei>213800WKOUWXWFJ5Z514</lei>
				<title>COMMON STOCK NOK1.7</title>
				<cusip>775125909</cusip>
				<identifiers>
					<isin value="NO0010208051"/>
					<ticker value="YAR"/>
					<other otherDesc="SEDOL Number" value="7751259"/>
				</identifiers>
				<balance>18937</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.7793"/>
				<valUSD>789079.99</valUSD>
				<pctVal>0.0612534904</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YIFENG PHARMACY CHAIN CO L A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK CNY1.0</title>
				<cusip>ACI0NJWW3</cusip>
				<identifiers>
					<isin value="CNE100001TS5"/>
					<ticker value="603939"/>
					<other otherDesc="SEDOL Number" value="BYYFJV2"/>
				</identifiers>
				<balance>75600</balance>
				<units>NS</units>
				<currencyConditional curCd="CNY" exchangeRt="6.9657"/>
				<valUSD>794547.5</valUSD>
				<pctVal>0.0616779139</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Z HOLDINGS CORP</name>
				<lei>52990078MD2OL792YM35</lei>
				<title>COMMON STOCK</title>
				<cusip>608484903</cusip>
				<identifiers>
					<isin value="JP3933800009"/>
					<ticker value="4689"/>
					<other otherDesc="SEDOL Number" value="6084848"/>
				</identifiers>
				<balance>1107800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>4641350.83</valUSD>
				<pctVal>0.3602916588</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZALANDO SE</name>
				<lei>529900YRFFGH5AXU4S86</lei>
				<title>COMMON STOCK</title>
				<cusip>BQV0SV900</cusip>
				<identifiers>
					<isin value="DE000ZAL1111"/>
					<ticker value="ZAL"/>
					<other otherDesc="SEDOL Number" value="BQV0SV7"/>
				</identifiers>
				<balance>65224</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>3304912.69</valUSD>
				<pctVal>0.25654869</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZURICH INSURANCE GROUP AG</name>
				<lei>529900QVNRBND50TXP03</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>598381903</cusip>
				<identifiers>
					<isin value="CH0011075394"/>
					<ticker value="ZFIN"/>
					<other otherDesc="SEDOL Number" value="5983816"/>
				</identifiers>
				<balance>20156</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>8266784.4</valUSD>
				<pctVal>0.6417212517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<explntrNotes>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.a"/>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.b"/>
			<explntrNote note="Assets and liabilities are reported on a trade date basis, consistent with the MassMutual Funds' financial statements. Differences between N-PORT reported values and the Funds' financial statements may occur due to foreign securities' mark-to-market adjustments, expense adjustments, and other non-material items identified by the fund administrator during the financial statement review process.&#10;" noteItem="B.1.c"/>
			<explntrNote note="Payable amount for investments purchased on a delayed&#10;delivery, when issued, or other firm commitment basis generally is determined based on&#10;the number of days between trade date and settlement date.  Payable amount for purchases of bank loan securities for&#10;which the settlement date is unknown also are included." noteItem="B.2.d"/>
			<explntrNote note="Amounts reported include U.S. Dollar cash and the base equivalent of foreign currency balances (identified cost plus unrealized gain/loss). Amounts are derived from the fund's General Ledger and may differ from financial statements due to adjustments made by the fund administrator during the financial statement review process. " noteItem="B.2.f"/>
			<explntrNote note="DV01 indicates the estimated change in the price of the security given a one basis point change in the 'yield to worst' or the sensitivity of the security's value to a one basis point parallel shift in the yield curve. For floating rate securities, the value of DV01 is calculated by scaling the Effective Duration by 1/100th. For derivatives, when calculating the value of DV01, it is assumed that the volatility will not stay constant given a shift in the yield curve. Accordingly, the DV01 result shows the anticipated move in the present value/market value given a one basis point shift in the yield curve. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.a"/>
			<explntrNote note="DV100 is based on the Effective Duration of the security and is an option-adjusted measure. It represents the average change in a security's market value (price plus accrued interest) given both up and down 100 basis point shifts in the underlying government par yield curve. This calculation incorporates the effect of embedded optionality for corporate bonds and changes in prepayments for mortgage-backed securities. In the event that a bond's currency has no associated government yield curve, the U.S. Treasury curve is used for the calculation. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.b"/>
			<explntrNote note="CS01 measures the change in price for a one basis point change in the Option Adjusted Spread (OAS) of the bond. It is calculated by shifting the bond's OAS up and down one basis point and observing the average change from the starting Input Price, holding the term structure of interest rates and volatility assumptions constant. This indicates the sensitivity of price to a change in the risk premium demanded by the market. CS01 is not computed for most derivatives, except for single-name Credit Default Swaps. Since Treasuries are insensitive to changes in credit spread/risk premiums, a spread duration of zero is assumed. Risk metrics at the security level are provided by a third-party vendor (ICE). As of the current filing, ICE has gaps in its coverage (e.g., certain CMOs, options on futures, non-U.S. futures). We have attempted to gather missing information from the Funds' subadvisers; however, missing security-level risk metrics may result in non-material errors in portfolio-level calculations._x000D_&#10;" noteItem="B.3.c"/>
			<explntrNote note="The market value of securities on loan as calculated by the Lending Agent may differ from the market value of those securities using the fund's approved pricing services. Due to this difference in pricing sources, the aggregate market value of securities on loan for a fund as reported on Form N-PORT may differ from the total value of securities on loan reported in the Notes to Portfolio of Investments in a fund's annual financial statement." noteItem="B.4.a.iii"/>
			<explntrNote note="Beginning in December 2019, the MassMutual Funds began accepting non-cash collateral in the securities lending program. The aggregate value of non-cash collateral reported includes the actual principal amount of that collateral as of the close of business on month-end but the market value is calculated based on the prior day's price." noteItem="B.4.b.ii"/>
			<explntrNote note="Monthly total returns for each share class are calculated by the Funds' Sub-Administrator, State Street Bank. The returns are reported without deducting sales loads and redemption fees." noteItem="B.5.a"/>

			<explntrNote note="TBAs are reported as securities rather than as derivatives." noteItem="C.1.a"/>
			<explntrNote note="Certain derivative investments (e.g., options, futures and swaps), private investments, commercial paper, bank loans, and reverse repurchase agreements do not have a standard industry CUSIP and are assigned a 'dummy' CUSIP number by the Funds' Custodian, State Street Bank. Foreign currency forwards do not have a CUSIP in the Custodian's system." noteItem="C.1.d"/>
			<explntrNote note="Certain derivative investments (e.g., OTC options and swaps), private investments, commercial paper, and reverse repurchase agreements do not have an ISIN, SEDOL, ticker or other industry-recognized identifier. For bank loans, we provide the Bank Loan LNX ID. For foreign currency forwards, we provide the Custodian's trade identification number. For investments for which no standard industry or other identifier is available, we are responding with N/A and a description of 'Additional identifier not available.'" noteItem="C.1.e.iii"/>
			<explntrNote note="Issuer type for certain SLM Student Loan Trust asset-backed securities is reported as USGA (U.S. government agency) even though the security may have been issued by Sallie Mae as a private entity. The third-party vendor (ICE) provides the issuer type classification and is unable at this time to differentiate Sallie Mae securities issued prior to or after termination of the entity's federal charter." noteItem="C.4.b"/>
			<explntrNote note="Country codes tagged as N/A indicate that the security is a cross-border supranational/multinational." noteItem="C.5.a"/>

			<explntrNote note="Restricted securities include any equity or fixed income security acquired in a private offering, or any fixed income security flagged by a third-party vendor as exempt from registration under Rule 144A or Regulation S of the Security Act of 1933." noteItem="C.6"/>

			<explntrNote note="Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Level 1 - Quoted prices (unadjusted) in active markets for identical investments that the Fund can access at the measurement date. Level 1 securities generally include actively traded domestic equity securities and American Depository Receipts, derivatives actively traded on a national securities exchange (such as futures and options), and shares of open-end mutual funds. Level 2 - Other significant observable inputs, including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc. Level 2 securities generally include debt securities such as U.S. Government and agency securities, mortgage-backed and asset-backed securities, municipal obligations, sovereign debt obligations, bank loans, corporate bonds, and securities valued at amortized cost; OTC derivatives such as swaps, options, swaptions, and forward foreign currency exchange contracts; broker-quoted securities; and non-exchange traded equity securities and equity securities traded on foreign exchanges._x000D_&#10;Level 3 - Significant unobservable inputs, including the Funds'/Fund's own assumptions in determining the fair value of investments). Level 3 securities include securities for which prices, spreads, or any other significant inputs are unobservable. Generally, securities whose trading has been suspended or that have been delisted from their primary trading exchange; securities in default or bankruptcy proceedings for which there is no current market quotation; and securities acquired in a non-public offering and for which there is no active market are categorized as Level 3." noteItem="C.8"/>
			<explntrNote note="Perpetual bonds held in the MassMutual Funds reflect a maturity date of 2099-12-31." noteItem="C.9.a"/>
			<explntrNote note="Instruments are classified as Floating when the coupon rate is determined by a formula that includes an index and margin. Other non-fixed coupon types are mapped as Variable. If an instrument has a fixed coupon rate of 0%, the coupon type will be mapped as None. For fixed-to-float instruments, coupon type will be Variable during the fixed period and Floating after the trigger date." noteItem="C.9.b.i"/>
			<explntrNote note="Certain securities flagged as both mandatory convertible and contingent convertible by the third-party vendor are redeemable or become convertible upon occurrence of some condition or event, e.g., default, tax change, or other trigger event. Related convertible data (description of reference instrument, conversion ratio, delta) is reported as N/A because it is unknown when or if the event will occur." noteItem="C.9.f.iii"/>
			<explntrNote note="Certain securities flagged as both mandatory convertible and contingent convertible by the third-party vendor are redeemable or become convertible upon occurrence of some condition or event, e.g., default, tax change, or other trigger event. Related convertible data (description of reference instrument, conversion ratio, delta) is reported as N/A because it is unknown when or if the event will occur." noteItem="C.9.f.iv"/>


			<explntrNote note="Certain currency forward contracts or options on currency forward contracts have been executed by counterparties for currency CNH, China's offshore Yuan traded outside mainland China. Our filing reflects currency code CNY, the Yuan traded within mainland China. Since CNY and CNH both refer to the Chinese currency and CNH is not an option for the filing, we have substituted CNY for CNH, as needed._x000D_&#10;" noteItem="C.11.e.i"/>
			<explntrNote note="Certain currency forward contracts or options on currency forward contracts have been executed by counterparties for currency CNH, China's offshore Yuan traded outside mainland China. Our filing reflects currency code CNY, the Yuan traded within mainland China. Since CNY and CNH both refer to the Chinese currency and CNH is not an option for the filing, we have substituted CNY for CNH, as needed._x000D_&#10;" noteItem="C.11.e.ii"/>
			<explntrNote note="The market value of securities on loan as calculated by the Lending Agent may differ from the market value of those securities using the fund's approved pricing services. Due to this difference in pricing sources, the aggregate market value of securities on loan for a fund as reported on Form N-PORT may differ from the total value of securities on loan reported in the Notes to Portfolio of Investments in a fund's annual financial statement." noteItem="C.12.c"/>
		</explntrNotes>
		<signature>
			<ncom:dateSigned>2020-02-21</ncom:dateSigned>
			<ncom:nameOfApplicant>MASSMUTUAL SELECT FUNDS</ncom:nameOfApplicant>
			<ncom:signature>/s/ Renee Hitchcock</ncom:signature>
			<ncom:signerName>Renee Hitchcock</ncom:signerName>
			<ncom:title>Treasurer and CFO</ncom:title>
		</signature>
	</formData>
	<documents>XXXX</documents>
</edgarSubmission>
