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		<isConfidential>false</isConfidential>
		<filerInfo>

			<filer>
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					<ccc>XXXXXXXX</ccc>
				</issuerCredentials>
			</filer>

			<seriesClassInfo>
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				<classId>C000116707</classId>
				<classId>C000116708</classId>
				<classId>C000116710</classId>
				<classId>C000116711</classId>
				<classId>C000116712</classId>
				<classId>C000140432</classId>
				<classId>C000140433</classId>
			</seriesClassInfo>


		</filerInfo>
	</headerData>
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		<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>MM MSCI EAFE International Index Fund</seriesName>
			<seriesId>S000037831</seriesId>
			<seriesLei>549300MIX1SRAX2D3L67</seriesLei>
			<repPdEnd>2020-09-30</repPdEnd>
			<repPdDate>2019-12-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
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			<totLiabs>14378280.35</totLiabs>
			<netAssets>237805055.56</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>947562.92</cshNotRptdInCorD>
			<borrowers>
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				<borrower aggrVal="151759.78" lei="RUC0QBLBRPRCU4W1NE59" name="BMO CAPITAL MARKETS CORP."/>
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				<borrower aggrVal="110234.4" lei="T6FIZBDPKLYJKFCRVK44" name="UBS SECURITIES LLC"/>
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			<aggregateCondition isNonCashCollateral="Y">
				<aggregateInfos>
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						<invstCat>UST</invstCat>
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						<invstCat>AMBS</invstCat>
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			<returnInfo>
				<monthlyTotReturns>
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					<monthlyTotReturn classId="C000116708" rtn1="3.08" rtn2="1.26" rtn3="3.34"/>
					<monthlyTotReturn classId="C000116710" rtn1="3.07" rtn2="1.19" rtn3="3.27"/>
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					<monthlyTotReturn classId="C000140432" rtn1="3.04" rtn2="1.27" rtn3="3.29"/>
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				<monthlyReturnCats>
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						<mon2 netRealizedGain="79728.14" netUnrealizedAppr="-20887.35"/>
						<mon3 netRealizedGain="35068.49" netUnrealizedAppr="46009.9"/>
						<futureCategory>
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						<mon2 netRealizedGain="1461.55" netUnrealizedAppr="-7749.71"/>
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				</monthlyReturnCats>
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				<othMon2 netRealizedGain="-159246.73" netUnrealizedAppr="2601006.84"/>
				<othMon3 netRealizedGain="696.66" netUnrealizedAppr="7408145.84"/>
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			<mon2Flow redemption="5402792.26" reinvestment="0" sales="2808512"/>
			<mon3Flow redemption="5429553.33" reinvestment="0" sales="3681487.48"/>
		</fundInfo>
		<invstOrSecs>
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				<name>3I GROUP PLC</name>
				<lei>35GDVHRBMFE7NWATNM84</lei>
				<title>COMMON STOCK GBP.738636</title>
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				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
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				<pctVal>0.0914571978</pctVal>
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				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
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				<name>A2 MILK CO LTD</name>
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				<currencyConditional curCd="NZD" exchangeRt="1.485443"/>
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				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABB LTD REG</name>
				<lei>5493000LKVGOO9PELI61</lei>
				<title>COMMON STOCK CHF.12</title>
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				<identifiers>
					<isin value="CH0012221716"/>
					<ticker value="ABJ"/>
					<other otherDesc="SEDOL Number" value="7108899"/>
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				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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			<invstOrSec>
				<name>ABC MART INC</name>
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				<title>COMMON STOCK</title>
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				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<name>ABN AMRO BANK NV CVA</name>
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				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
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			</invstOrSec>
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				<name>ACCOR SA</name>
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				<payoffProfile>Long</payoffProfile>
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				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<lei>N/A</lei>
				<title>COMMON STOCK</title>
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					<other otherDesc="SEDOL Number" value="6049784"/>
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				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
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				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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			</invstOrSec>
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				<name>ACS ACTIVIDADES CONS Y SERV</name>
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				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<name>ADECCO GROUP AG REG</name>
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					<ticker value="ADI1"/>
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				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<lei>549300JSX0Z4CW0V5023</lei>
				<title>COMMON STOCK</title>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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			<invstOrSec>
				<name>ADMIRAL GROUP PLC</name>
				<lei>213800FGVM7Z9EJB2685</lei>
				<title>COMMON STOCK GBP.001</title>
				<cusip>B02J63904</cusip>
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					<ticker value="ADM"/>
					<other otherDesc="SEDOL Number" value="B02J639"/>
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				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>89790.93</valUSD>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>ADP</name>
				<lei>969500PJMBSFHYC37989</lei>
				<title>COMMON STOCK EUR3.0</title>
				<cusip>B164FY903</cusip>
				<identifiers>
					<isin value="FR0010340141"/>
					<ticker value="ADP"/>
					<other otherDesc="SEDOL Number" value="B164FY1"/>
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				<balance>476</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>94216.74</valUSD>
				<pctVal>0.0396193175</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>ADVANTEST CORP</name>
				<lei>353800EMK32PDKS9XR54</lei>
				<title>COMMON STOCK</title>
				<cusip>687049007</cusip>
				<identifiers>
					<isin value="JP3122400009"/>
					<ticker value="6857"/>
					<other otherDesc="SEDOL Number" value="6870490"/>
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				<balance>3300</balance>
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				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>186708.34</valUSD>
				<pctVal>0.0785131921</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>
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			</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"/>
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				<balance>169</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>139062.16</valUSD>
				<pctVal>0.0584773775</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="135306.02"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AEGON NV</name>
				<lei>O4QK7KMMK83ITNTHUG69</lei>
				<title>COMMON STOCK EUR.12</title>
				<cusip>592737902</cusip>
				<identifiers>
					<isin value="NL0000303709"/>
					<ticker value="AGN"/>
					<other otherDesc="SEDOL Number" value="5927375"/>
				</identifiers>
				<balance>29654</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>135737.27</valUSD>
				<pctVal>0.0570792196</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>AENA SME SA</name>
				<lei>959800R7QMXKF0NFMT29</lei>
				<title>COMMON STOCK</title>
				<cusip>BVRZ8L901</cusip>
				<identifiers>
					<isin value="ES0105046009"/>
					<ticker value="AENA"/>
					<other otherDesc="SEDOL Number" value="BVRZ8L1"/>
				</identifiers>
				<balance>1079</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>207038.53</valUSD>
				<pctVal>0.0870622912</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>AEON CO LTD</name>
				<lei>5299009MXFL34SA71416</lei>
				<title>COMMON STOCK</title>
				<cusip>648004000</cusip>
				<identifiers>
					<isin value="JP3388200002"/>
					<ticker value="8267"/>
					<other otherDesc="SEDOL Number" value="6480048"/>
				</identifiers>
				<balance>10400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>214253.15</valUSD>
				<pctVal>0.0900961292</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>AEON FINANCIAL SERVICE CO LT</name>
				<lei>213800IIBRUCL7T8XE11</lei>
				<title>COMMON STOCK</title>
				<cusip>603773904</cusip>
				<identifiers>
					<isin value="JP3131400008"/>
					<ticker value="8570"/>
					<other otherDesc="SEDOL Number" value="6037734"/>
				</identifiers>
				<balance>1800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>28312.02</valUSD>
				<pctVal>0.0119055585</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>AEON MALL CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>653420901</cusip>
				<identifiers>
					<isin value="JP3131430005"/>
					<ticker value="8905"/>
					<other otherDesc="SEDOL Number" value="6534202"/>
				</identifiers>
				<balance>1500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>26591.42</valUSD>
				<pctVal>0.0111820247</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>AERCAP HOLDINGS NV</name>
				<lei>549300SZYINBBLJQU475</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>N00985106</cusip>
				<identifiers>
					<isin value="NL0000687663"/>
					<ticker value="AER"/>
					<other otherDesc="SEDOL Number" value="B1HHKD3"/>
				</identifiers>
				<balance>2031</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>124845.57</valUSD>
				<pctVal>0.0524991236</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>AGC INC</name>
				<lei>JE4WFFEELMVPFZ0G1E77</lei>
				<title>COMMON STOCK</title>
				<cusip>605520006</cusip>
				<identifiers>
					<isin value="JP3112000009"/>
					<ticker value="5201"/>
					<other otherDesc="SEDOL Number" value="6055208"/>
				</identifiers>
				<balance>2700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>96344.13</valUSD>
				<pctVal>0.0405139116</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>AGEAS</name>
				<lei>5493005DJBML6LY3RV36</lei>
				<title>COMMON STOCK</title>
				<cusip>B86S2N903</cusip>
				<identifiers>
					<isin value="BE0974264930"/>
					<ticker value="AGS"/>
					<other otherDesc="SEDOL Number" value="B86S2N0"/>
				</identifiers>
				<balance>2848</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>168484.98</valUSD>
				<pctVal>0.0708500413</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>AGL ENERGY LTD</name>
				<lei>549300QAZ8A74DEDXO80</lei>
				<title>COMMON STOCK</title>
				<cusip>BSS7GP901</cusip>
				<identifiers>
					<isin value="AU000000AGL7"/>
					<ticker value="AGL"/>
					<other otherDesc="SEDOL Number" value="BSS7GP5"/>
				</identifiers>
				<balance>10497</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>151518.66</valUSD>
				<pctVal>0.0637154915</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>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>192780</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>2028364.69</valUSD>
				<pctVal>0.8529527201</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>AIB GROUP PLC</name>
				<lei>635400AKJBGNS5WNQL34</lei>
				<title>COMMON STOCK EUR.625</title>
				<cusip>BF0L35906</cusip>
				<identifiers>
					<isin value="IE00BF0L3536"/>
					<ticker value="A5G"/>
					<other otherDesc="SEDOL Number" value="BF0L353"/>
				</identifiers>
				<balance>13857</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>48531.43</valUSD>
				<pctVal>0.0204080733</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>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>7470</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1061685.77</valUSD>
				<pctVal>0.4464521444</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>AIR WATER INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>644146003</cusip>
				<identifiers>
					<isin value="JP3160670000"/>
					<ticker value="4088"/>
					<other otherDesc="SEDOL Number" value="6441465"/>
				</identifiers>
				<balance>2400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>35385.64</valUSD>
				<pctVal>0.0148801042</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>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>9299</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1364327.88</valUSD>
				<pctVal>0.5737169367</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>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>2600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>96161.07</valUSD>
				<pctVal>0.0404369326</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>AJINOMOTO CO INC</name>
				<lei>353800UT0TLROREPIC92</lei>
				<title>COMMON STOCK</title>
				<cusip>601090004</cusip>
				<identifiers>
					<isin value="JP3119600009"/>
					<ticker value="2802"/>
					<other otherDesc="SEDOL Number" value="6010906"/>
				</identifiers>
				<balance>7300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>121369.47</valUSD>
				<pctVal>0.0510373801</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>AKER BP ASA</name>
				<lei>549300NFTY73920OYK69</lei>
				<title>COMMON STOCK NOK1.0</title>
				<cusip>B1L95G905</cusip>
				<identifiers>
					<isin value="NO0010345853"/>
					<ticker value="AKERBP"/>
					<other otherDesc="SEDOL Number" value="B1L95G3"/>
				</identifiers>
				<balance>1763</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.7793"/>
				<valUSD>57840.47</valUSD>
				<pctVal>0.024322641</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>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>3557</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>362665.34</valUSD>
				<pctVal>0.1525053112</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>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>6747</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>382215.6</valUSD>
				<pctVal>0.16072644</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>ALFA LAVAL AB</name>
				<lei>549300UCKT2UK88AG251</lei>
				<title>COMMON STOCK SEK2.84</title>
				<cusip>733268908</cusip>
				<identifiers>
					<isin value="SE0000695876"/>
					<ticker value="ALFA_S"/>
					<other otherDesc="SEDOL Number" value="7332687"/>
				</identifiers>
				<balance>4969</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>125183.93</valUSD>
				<pctVal>0.0526414082</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>ALFRESA HOLDINGS CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>668721905</cusip>
				<identifiers>
					<isin value="JP3126340003"/>
					<ticker value="2784"/>
					<other otherDesc="SEDOL Number" value="6687214"/>
				</identifiers>
				<balance>3100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>63291.73</valUSD>
				<pctVal>0.026614964</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>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>6772</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1660567.38</valUSD>
				<pctVal>0.6982893514</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>ALPS ALPINE CO LTD</name>
				<lei>529900PWNU4ASLY9VI90</lei>
				<title>COMMON STOCK</title>
				<cusip>602150005</cusip>
				<identifiers>
					<isin value="JP3126400005"/>
					<ticker value="6770"/>
					<other otherDesc="SEDOL Number" value="6021500"/>
				</identifiers>
				<balance>3300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>74543.94</valUSD>
				<pctVal>0.0313466591</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>ALSTOM</name>
				<lei>96950032TUYMW11FB530</lei>
				<title>COMMON STOCK EUR7.0</title>
				<cusip>B0DJ8Q909</cusip>
				<identifiers>
					<isin value="FR0010220475"/>
					<ticker value="ALO"/>
					<other otherDesc="SEDOL Number" value="B0DJ8Q5"/>
				</identifiers>
				<balance>3125</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>148040.88</valUSD>
				<pctVal>0.0622530415</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>ALTICE EUROPE NV</name>
				<lei>724500354ATKLCM6EW21</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>BYT341902</cusip>
				<identifiers>
					<isin value="NL0011333752"/>
					<ticker value="ATC"/>
					<other otherDesc="SEDOL Number" value="BYT3416"/>
				</identifiers>
				<balance>10706</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>69185.28</valUSD>
				<pctVal>0.0290932755</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>ALUMINA LTD</name>
				<lei>2138002VD9MW2WT8HR38</lei>
				<title>COMMON STOCK</title>
				<cusip>695498006</cusip>
				<identifiers>
					<isin value="AU000000AWC3"/>
					<ticker value="AWC"/>
					<other otherDesc="SEDOL Number" value="6954985"/>
				</identifiers>
				<balance>38789</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>62647.02</valUSD>
				<pctVal>0.0263438554</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>AMADA HOLDINGS CO LTD</name>
				<lei>529900QF5O6TQGCPDX85</lei>
				<title>COMMON STOCK</title>
				<cusip>602210007</cusip>
				<identifiers>
					<isin value="JP3122800000"/>
					<ticker value="6113"/>
					<other otherDesc="SEDOL Number" value="6022105"/>
				</identifiers>
				<balance>5800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>65869.54</valUSD>
				<pctVal>0.0276989654</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>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>6891</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>564626.69</valUSD>
				<pctVal>0.2374325847</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>AMP LTD</name>
				<lei>5299000D93LTLU0UJR35</lei>
				<title>COMMON STOCK</title>
				<cusip>670995901</cusip>
				<identifiers>
					<isin value="AU000000AMP6"/>
					<ticker value="AMP"/>
					<other otherDesc="SEDOL Number" value="6709958"/>
				</identifiers>
				<balance>53650</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>72137.11</valUSD>
				<pctVal>0.0303345569</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>AMUNDI SA</name>
				<lei>96950010FL2T1TJKR531</lei>
				<title>COMMON STOCK EUR2.5</title>
				<cusip>BYZR01906</cusip>
				<identifiers>
					<isin value="FR0004125920"/>
					<ticker value="AMUN"/>
					<other otherDesc="SEDOL Number" value="BYZR014"/>
				</identifiers>
				<balance>936</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>73578.36</valUSD>
				<pctVal>0.0309406206</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>ANA HOLDINGS INC</name>
				<lei>5493008IRKIY0G3TE305</lei>
				<title>COMMON STOCK</title>
				<cusip>601490006</cusip>
				<identifiers>
					<isin value="JP3429800000"/>
					<ticker value="9202"/>
					<other otherDesc="SEDOL Number" value="6014908"/>
				</identifiers>
				<balance>2000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>66914.79</valUSD>
				<pctVal>0.0281385061</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>ANDRITZ AG</name>
				<lei>549300VZKC61IR5U8G96</lei>
				<title>COMMON STOCK</title>
				<cusip>B1WVF6905</cusip>
				<identifiers>
					<isin value="AT0000730007"/>
					<ticker value="ANDR"/>
					<other otherDesc="SEDOL Number" value="B1WVF68"/>
				</identifiers>
				<balance>1224</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>52696.86</valUSD>
				<pctVal>0.0221596887</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>ANGLO AMERICAN PLC</name>
				<lei>549300S9XF92D1X8ME43</lei>
				<title>COMMON STOCK USD.54945</title>
				<cusip>B1XZS8907</cusip>
				<identifiers>
					<isin value="GB00B1XZS820"/>
					<ticker value="AAL"/>
					<other otherDesc="SEDOL Number" value="B1XZS82"/>
				</identifiers>
				<balance>16516</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>476682.22</valUSD>
				<pctVal>0.2004508352</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>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>12138</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>995334.26</valUSD>
				<pctVal>0.4185505046</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>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>6685</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>81451.62</valUSD>
				<pctVal>0.0342514249</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>AOZORA BANK LTD</name>
				<lei>X0XUGKC9FD2CYUQNC010</lei>
				<title>COMMON STOCK</title>
				<cusip>B1G185909</cusip>
				<identifiers>
					<isin value="JP3711200000"/>
					<ticker value="8304"/>
					<other otherDesc="SEDOL Number" value="B1G1854"/>
				</identifiers>
				<balance>1900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>50184.9</valUSD>
				<pctVal>0.0211033781</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>AP MOELLER MAERSK A/S A</name>
				<lei>549300D2K6PKKKXVNN73</lei>
				<title>COMMON STOCK DKK1000.</title>
				<cusip>425305000</cusip>
				<identifiers>
					<isin value="DK0010244425"/>
					<ticker value="MAERSK"/>
					<other otherDesc="SEDOL Number" value="4253059"/>
				</identifiers>
				<balance>60</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.66185"/>
				<valUSD>81350.56</valUSD>
				<pctVal>0.0342089279</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>AP MOLLER MAERSK A/S B</name>
				<lei>549300D2K6PKKKXVNN73</lei>
				<title>COMMON STOCK DKK1000.0</title>
				<cusip>425304003</cusip>
				<identifiers>
					<isin value="DK0010244508"/>
					<ticker value="MAERSK"/>
					<other otherDesc="SEDOL Number" value="4253048"/>
				</identifiers>
				<balance>103</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.66185"/>
				<valUSD>148623.87</valUSD>
				<pctVal>0.0624981961</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>APA GROUP</name>
				<lei>549300T9RBSX164T8H40</lei>
				<title>STAPLED SECURITY</title>
				<cusip>624730909</cusip>
				<identifiers>
					<isin value="AU000000APA1"/>
					<ticker value="APA"/>
					<other otherDesc="SEDOL Number" value="6247306"/>
				</identifiers>
				<balance>19587</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>152971.8</valUSD>
				<pctVal>0.0643265551</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>ARCELORMITTAL</name>
				<lei>2EULGUTUI56JI9SAL165</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0V4RB9</cusip>
				<identifiers>
					<isin value="LU1598757687"/>
					<ticker value="MT"/>
					<other otherDesc="SEDOL Number" value="BYPBS67"/>
				</identifiers>
				<balance>10875</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>192099.73</valUSD>
				<pctVal>0.080780339</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>ARISTOCRAT LEISURE LTD</name>
				<lei>529900TE2HO3OZKYKC27</lei>
				<title>COMMON STOCK</title>
				<cusip>625398904</cusip>
				<identifiers>
					<isin value="AU000000ALL7"/>
					<ticker value="ALL"/>
					<other otherDesc="SEDOL Number" value="6253983"/>
				</identifiers>
				<balance>9292</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>220374.17</valUSD>
				<pctVal>0.0926700946</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>ARKEMA</name>
				<lei>9695000EHMS84KKP2785</lei>
				<title>COMMON STOCK EUR10.0</title>
				<cusip>B0Z5YZ906</cusip>
				<identifiers>
					<isin value="FR0010313833"/>
					<ticker value="AKE"/>
					<other otherDesc="SEDOL Number" value="B0Z5YZ2"/>
				</identifiers>
				<balance>1157</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>123412.11</valUSD>
				<pctVal>0.0518963357</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>AROUNDTOWN SA</name>
				<lei>529900H4DWG3KWMBMQ39</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>ACI0XQVJ6</cusip>
				<identifiers>
					<isin value="LU1673108939"/>
					<ticker value="AT1"/>
					<other otherDesc="SEDOL Number" value="BF0CK44"/>
				</identifiers>
				<balance>14985</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>134193.46</valUSD>
				<pctVal>0.0564300282</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>ASAHI GROUP HOLDINGS LTD</name>
				<lei>353800KAJ02XNHLCJW79</lei>
				<title>COMMON STOCK</title>
				<cusip>605440007</cusip>
				<identifiers>
					<isin value="JP3116000005"/>
					<ticker value="2502"/>
					<other otherDesc="SEDOL Number" value="6054409"/>
				</identifiers>
				<balance>5700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>260374.25</valUSD>
				<pctVal>0.1094906285</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>ASAHI INTECC CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B019MQ908</cusip>
				<identifiers>
					<isin value="JP3110650003"/>
					<ticker value="7747"/>
					<other otherDesc="SEDOL Number" value="B019MQ5"/>
				</identifiers>
				<balance>3200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>94219.31</valUSD>
				<pctVal>0.0396203982</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>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>20600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>231143.97</valUSD>
				<pctVal>0.0971989302</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>ASCENDAS REAL ESTATE INV TRT</name>
				<lei>549300ILIBAEMQZK3L20</lei>
				<title>REIT</title>
				<cusip>656387909</cusip>
				<identifiers>
					<isin value="SG1M77906915"/>
					<ticker value="A17U"/>
					<other otherDesc="SEDOL Number" value="6563875"/>
				</identifiers>
				<balance>43444</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>95980.44</valUSD>
				<pctVal>0.0403609754</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASHTEAD GROUP PLC</name>
				<lei>2138007UTBN8X9K1A235</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>005367008</cusip>
				<identifiers>
					<isin value="GB0000536739"/>
					<ticker value="AHT"/>
					<other otherDesc="SEDOL Number" value="0053673"/>
				</identifiers>
				<balance>7538</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>241220.67</valUSD>
				<pctVal>0.1014363086</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>ASM PACIFIC TECHNOLOGY</name>
				<lei>529900PYFA1HFYKPT360</lei>
				<title>COMMON STOCK HKD.1</title>
				<cusip>600245005</cusip>
				<identifiers>
					<isin value="KYG0535Q1331"/>
					<ticker value="522"/>
					<other otherDesc="SEDOL Number" value="6002453"/>
				</identifiers>
				<balance>5000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>69511.23</valUSD>
				<pctVal>0.0292303416</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>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>6803</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2026002.61</valUSD>
				<pctVal>0.8519594359</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASSA ABLOY AB B</name>
				<lei>549300YECS8HKCIMMB67</lei>
				<title>COMMON STOCK SEK1.0</title>
				<cusip>ACI0CQYQ0</cusip>
				<identifiers>
					<isin value="SE0007100581"/>
					<ticker value="ASSAB"/>
					<other otherDesc="SEDOL Number" value="BYPC1T4"/>
				</identifiers>
				<balance>15706</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>367015.43</valUSD>
				<pctVal>0.1543345784</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASSICURAZIONI GENERALI</name>
				<lei>549300X5UKJVE386ZB61</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>405671009</cusip>
				<identifiers>
					<isin value="IT0000062072"/>
					<ticker value="G"/>
					<other otherDesc="SEDOL Number" value="4056719"/>
				</identifiers>
				<balance>17753</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>366478.04</valUSD>
				<pctVal>0.1541085992</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASSOCIATED BRITISH FOODS PLC</name>
				<lei>GBQKSY6W7G0OHCQ8OQ72</lei>
				<title>COMMON STOCK GBP.0568</title>
				<cusip>067312900</cusip>
				<identifiers>
					<isin value="GB0006731235"/>
					<ticker value="ABF"/>
					<other otherDesc="SEDOL Number" value="0673123"/>
				</identifiers>
				<balance>5443</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>188561.56</valUSD>
				<pctVal>0.0792924942</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>30600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>522706.42</valUSD>
				<pctVal>0.2198045869</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ASTRAZENECA PLC</name>
				<lei>PY6ZZQWO2IZFZC3IOL08</lei>
				<title>COMMON STOCK USD.25</title>
				<cusip>098952906</cusip>
				<identifiers>
					<isin value="GB0009895292"/>
					<ticker value="AZN"/>
					<other otherDesc="SEDOL Number" value="0989529"/>
				</identifiers>
				<balance>20954</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>2096418.52</valUSD>
				<pctVal>0.8815702068</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>ASX LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>612922906</cusip>
				<identifiers>
					<isin value="AU000000ASX7"/>
					<ticker value="ASX"/>
					<other otherDesc="SEDOL Number" value="6129222"/>
				</identifiers>
				<balance>2956</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>163021.93</valUSD>
				<pctVal>0.0685527604</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>ATLANTIA SPA</name>
				<lei>8156008DEC771409C487</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>766716906</cusip>
				<identifiers>
					<isin value="IT0003506190"/>
					<ticker value="ATL"/>
					<other otherDesc="SEDOL Number" value="7667163"/>
				</identifiers>
				<balance>8209</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>191492.09</valUSD>
				<pctVal>0.0805248188</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>ATLAS COPCO AB A SHS</name>
				<lei>213800T8PC8Q4FYJZR07</lei>
				<title>COMMON STOCK SEK.639</title>
				<cusip>BD97BN905</cusip>
				<identifiers>
					<isin value="SE0011166610"/>
					<ticker value="ATCOA"/>
					<other otherDesc="SEDOL Number" value="BD97BN2"/>
				</identifiers>
				<balance>10629</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>423699.36</valUSD>
				<pctVal>0.1781708799</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATLAS COPCO AB B SHS</name>
				<lei>213800T8PC8Q4FYJZR07</lei>
				<title>COMMON STOCK SEK.639</title>
				<cusip>BD97BS904</cusip>
				<identifiers>
					<isin value="SE0011166628"/>
					<ticker value="ATCO B"/>
					<other otherDesc="SEDOL Number" value="BD97BS7"/>
				</identifiers>
				<balance>6044</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>209698.48</valUSD>
				<pctVal>0.0881808335</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>ATOS SE</name>
				<lei>5493001EZOOA66PTBR68</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>565478906</cusip>
				<identifiers>
					<isin value="FR0000051732"/>
					<ticker value="ATO"/>
					<other otherDesc="SEDOL Number" value="5654781"/>
				</identifiers>
				<balance>1649</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>137875.78</valUSD>
				<pctVal>0.0579784898</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>AUCKLAND INTL AIRPORT LTD</name>
				<lei>549300HFZIZDJWB7AK60</lei>
				<title>COMMON STOCK</title>
				<cusip>BKX3XG902</cusip>
				<identifiers>
					<isin value="NZAIAE0002S6"/>
					<ticker value="AIA"/>
					<other otherDesc="SEDOL Number" value="BKX3XG2"/>
				</identifiers>
				<balance>15656</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.485443"/>
				<valUSD>92238.06</valUSD>
				<pctVal>0.0387872578</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AURIZON HOLDINGS LTD</name>
				<lei>5299005PC1O6NOWL3H48</lei>
				<title>COMMON STOCK</title>
				<cusip>B87CVM907</cusip>
				<identifiers>
					<isin value="AU000000AZJ1"/>
					<ticker value="AZJ"/>
					<other otherDesc="SEDOL Number" value="B87CVM3"/>
				</identifiers>
				<balance>32341</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>118976.86</valUSD>
				<pctVal>0.0500312576</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>AUSNET SERVICES</name>
				<lei>529900PPFC4A1KRQ2S64</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI092GB0</cusip>
				<identifiers>
					<isin value="AU000000AST5"/>
					<ticker value="AST"/>
					<other otherDesc="SEDOL Number" value="BPXR7J0"/>
				</identifiers>
				<balance>29454</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>35122.3</valUSD>
				<pctVal>0.0147693664</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>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>44998</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>779570.68</valUSD>
				<pctVal>0.3278192207</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>AUTO TRADER GROUP PLC</name>
				<lei>213800QLK9BZILB1DI86</lei>
				<title>COMMON STOCK GBP.01</title>
				<cusip>BVYVFW900</cusip>
				<identifiers>
					<isin value="GB00BVYVFW23"/>
					<ticker value="AUTO"/>
					<other otherDesc="SEDOL Number" value="BVYVFW2"/>
				</identifiers>
				<balance>15140</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>119652.21</valUSD>
				<pctVal>0.0503152507</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>AVEVA GROUP PLC</name>
				<lei>213800XHATUM2LFMKG16</lei>
				<title>COMMON STOCK GBP.0355556</title>
				<cusip>BBG9VN905</cusip>
				<identifiers>
					<isin value="GB00BBG9VN75"/>
					<ticker value="AVV"/>
					<other otherDesc="SEDOL Number" value="BBG9VN7"/>
				</identifiers>
				<balance>949</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>58666.98</valUSD>
				<pctVal>0.0246701988</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>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>61619</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>343745.94</valUSD>
				<pctVal>0.1445494669</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>31023</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>875237.27</valUSD>
				<pctVal>0.3680482183</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>AZRIELI GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK ILS.1</title>
				<cusip>B5MN1W903</cusip>
				<identifiers>
					<isin value="IL0011194789"/>
					<ticker value="AZRG"/>
					<other otherDesc="SEDOL Number" value="B5MN1W0"/>
				</identifiers>
				<balance>718</balance>
				<units>NS</units>
				<currencyConditional curCd="ILS" exchangeRt="3.4533"/>
				<valUSD>52523.99</valUSD>
				<pctVal>0.0220869947</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAE SYSTEMS PLC</name>
				<lei>8SVCSVKSGDWMW2QHOH83</lei>
				<title>COMMON STOCK GBP.025</title>
				<cusip>026349902</cusip>
				<identifiers>
					<isin value="GB0002634946"/>
					<ticker value="BA/"/>
					<other otherDesc="SEDOL Number" value="0263494"/>
				</identifiers>
				<balance>50248</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>376487.7</valUSD>
				<pctVal>0.1583177864</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>BALOISE HOLDING AG   REG</name>
				<lei>529900G5XKBZN48T6283</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>712459908</cusip>
				<identifiers>
					<isin value="CH0012410517"/>
					<ticker value="BLON"/>
					<other otherDesc="SEDOL Number" value="7124594"/>
				</identifiers>
				<balance>780</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>140973.56</valUSD>
				<pctVal>0.0592811451</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>BANCO BILBAO VIZCAYA ARGENTA</name>
				<lei>K8MS7FD7N5Z2WQ51AZ71</lei>
				<title>COMMON STOCK EUR.49</title>
				<cusip>550190904</cusip>
				<identifiers>
					<isin value="ES0113211835"/>
					<ticker value="BBVA"/>
					<other otherDesc="SEDOL Number" value="5501906"/>
				</identifiers>
				<balance>105553</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>594839.7</valUSD>
				<pctVal>0.2501375333</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>BANCO DE SABADELL SA</name>
				<lei>SI5RG2M0WQQLZCXKRM20</lei>
				<title>COMMON STOCK EUR.125</title>
				<cusip>B1X8QN906</cusip>
				<identifiers>
					<isin value="ES0113860A34"/>
					<ticker value="SAB"/>
					<other otherDesc="SEDOL Number" value="B1X8QN2"/>
				</identifiers>
				<balance>91180</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>106803.47</valUSD>
				<pctVal>0.0449121949</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>BANCO ESPIRITO SANTO REG</name>
				<lei>635400JV7IJL16OWIT96</lei>
				<title>COMMON STOCK</title>
				<cusip>405806902</cusip>
				<identifiers>
					<isin value="PTBES0AM0007"/>
					<ticker value="BES"/>
					<other otherDesc="SEDOL Number" value="4058061"/>
				</identifiers>
				<balance>39664</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>0</valUSD>
				<pctVal>0</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 SA</name>
				<lei>5493006QMFDDMYWIAM13</lei>
				<title>COMMON STOCK EUR.5</title>
				<cusip>570594903</cusip>
				<identifiers>
					<isin value="ES0113900J37"/>
					<ticker value="SAN"/>
					<other otherDesc="SEDOL Number" value="5705946"/>
				</identifiers>
				<balance>267234</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1128374.1</valUSD>
				<pctVal>0.4744954212</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>BANDAI NAMCO HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B0JDQD905</cusip>
				<identifiers>
					<isin value="JP3778630008"/>
					<ticker value="7832"/>
					<other otherDesc="SEDOL Number" value="B0JDQD4"/>
				</identifiers>
				<balance>3300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>200244.95</valUSD>
				<pctVal>0.0842055059</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>BANK HAPOALIM BM</name>
				<lei>B6ARUI4946ST4S7WOU88</lei>
				<title>COMMON STOCK ILS1.</title>
				<cusip>607580909</cusip>
				<identifiers>
					<isin value="IL0006625771"/>
					<ticker value="POLI"/>
					<other otherDesc="SEDOL Number" value="6075808"/>
				</identifiers>
				<balance>18105</balance>
				<units>NS</units>
				<currencyConditional curCd="ILS" exchangeRt="3.4533"/>
				<valUSD>150396.85</valUSD>
				<pctVal>0.0632437564</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK LEUMI LE ISRAEL</name>
				<lei>7JDSZWRGUQY2DSTWCR57</lei>
				<title>COMMON STOCK ILS.1</title>
				<cusip>607642907</cusip>
				<identifiers>
					<isin value="IL0006046119"/>
					<ticker value="LUMI"/>
					<other otherDesc="SEDOL Number" value="6076425"/>
				</identifiers>
				<balance>24573</balance>
				<units>NS</units>
				<currencyConditional curCd="ILS" exchangeRt="3.4533"/>
				<valUSD>179083.04</valUSD>
				<pctVal>0.075306658</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF EAST ASIA LTD</name>
				<lei>CO6GC26LCGGRTUESIP55</lei>
				<title>COMMON STOCK</title>
				<cusip>607564002</cusip>
				<identifiers>
					<isin value="HK0023000190"/>
					<ticker value="23"/>
					<other otherDesc="SEDOL Number" value="6075648"/>
				</identifiers>
				<balance>17995</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>40208.96</valUSD>
				<pctVal>0.0169083706</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>BANK OF IRELAND GROUP PLC</name>
				<lei>635400C8EK6DRI12LJ39</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>BD1RP6901</cusip>
				<identifiers>
					<isin value="IE00BD1RP616"/>
					<ticker value="BIRG"/>
					<other otherDesc="SEDOL Number" value="BD1RP61"/>
				</identifiers>
				<balance>15045</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>82963.9</valUSD>
				<pctVal>0.0348873575</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>BANK OF KYOTO LTD/THE</name>
				<lei>549300LRPVT8N6FNFC04</lei>
				<title>COMMON STOCK</title>
				<cusip>607575008</cusip>
				<identifiers>
					<isin value="JP3251200006"/>
					<ticker value="8369"/>
					<other otherDesc="SEDOL Number" value="6075756"/>
				</identifiers>
				<balance>800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>34105.56</valUSD>
				<pctVal>0.0143418145</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>BANKIA SA</name>
				<lei>549300685QG7DJS55M76</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>BZ3C3Q903</cusip>
				<identifiers>
					<isin value="ES0113307062"/>
					<ticker value="BKIA"/>
					<other otherDesc="SEDOL Number" value="BZ3C3Q4"/>
				</identifiers>
				<balance>19111</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>40908.59</valUSD>
				<pctVal>0.0172025737</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>BANKINTER SA</name>
				<lei>VWMYAEQSTOPNV0SUGU82</lei>
				<title>COMMON STOCK EUR.3</title>
				<cusip>547400903</cusip>
				<identifiers>
					<isin value="ES0113679I37"/>
					<ticker value="BKT"/>
					<other otherDesc="SEDOL Number" value="5474008"/>
				</identifiers>
				<balance>11327</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>83279.69</valUSD>
				<pctVal>0.0350201512</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>BARCLAYS PLC</name>
				<lei>213800LBQA1Y9L22JB70</lei>
				<title>COMMON STOCK GBP.25</title>
				<cusip>313486904</cusip>
				<identifiers>
					<isin value="GB0031348658"/>
					<ticker value="BARC"/>
					<other otherDesc="SEDOL Number" value="3134865"/>
				</identifiers>
				<balance>273187</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>652385.15</valUSD>
				<pctVal>0.2743361147</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>BARRATT DEVELOPMENTS PLC</name>
				<lei>2138006R85VEOF5YNK29</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>008118002</cusip>
				<identifiers>
					<isin value="GB0000811801"/>
					<ticker value="BDEV"/>
					<other otherDesc="SEDOL Number" value="0081180"/>
				</identifiers>
				<balance>15695</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>155570.38</valUSD>
				<pctVal>0.0654192904</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>BARRY CALLEBAUT AG REG</name>
				<lei>213800Y5RWKLDPUTT265</lei>
				<title>COMMON STOCK CHF.02</title>
				<cusip>547692905</cusip>
				<identifiers>
					<isin value="CH0009002962"/>
					<ticker value="BCLN"/>
					<other otherDesc="SEDOL Number" value="5476929"/>
				</identifiers>
				<balance>49</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>108324.32</valUSD>
				<pctVal>0.0455517313</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>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>14576</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1105395.24</valUSD>
				<pctVal>0.4648325232</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>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>14870</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1215473.58</valUSD>
				<pctVal>0.5111218419</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>5290</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>435480.57</valUSD>
				<pctVal>0.1831250261</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAYERISCHE MOTOREN WERKE PRF</name>
				<lei>YEH5ZCD6E441RHVHD759</lei>
				<title>PREFERENCE</title>
				<cusip>575603907</cusip>
				<identifiers>
					<isin value="DE0005190037"/>
					<ticker value="BMW3"/>
					<other otherDesc="SEDOL Number" value="5756030"/>
				</identifiers>
				<balance>893</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>55140.45</valUSD>
				<pctVal>0.0231872488</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>BEIERSDORF AG</name>
				<lei>L47NHHI0Z9X22DV46U41</lei>
				<title>COMMON STOCK</title>
				<cusip>510740905</cusip>
				<identifiers>
					<isin value="DE0005200000"/>
					<ticker value="BEI"/>
					<other otherDesc="SEDOL Number" value="5107401"/>
				</identifiers>
				<balance>1618</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>193607.05</valUSD>
				<pctVal>0.0814141859</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>BEIGENE LTD ADR</name>
				<lei>549300JFUK6FRD5MH739</lei>
				<title>ADR USD.0001</title>
				<cusip>07725L102</cusip>
				<identifiers>
					<isin value="US07725L1026"/>
					<ticker value="BGNE"/>
					<other otherDesc="SEDOL Number" value="BYYWPW6"/>
				</identifiers>
				<balance>583</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>96638.08</valUSD>
				<pctVal>0.0406375213</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>BENDIGO AND ADELAIDE BANK</name>
				<lei>549300Y9URD6W70K0360</lei>
				<title>COMMON STOCK</title>
				<cusip>609128905</cusip>
				<identifiers>
					<isin value="AU000000BEN6"/>
					<ticker value="BEN"/>
					<other otherDesc="SEDOL Number" value="6091280"/>
				</identifiers>
				<balance>8270</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>56871.58</valUSD>
				<pctVal>0.0239152107</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>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>1100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>28923.75</valUSD>
				<pctVal>0.0121627986</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>BERKELEY GROUP HOLDINGS/THE</name>
				<lei>2138009OQSSLVVHQAL78</lei>
				<title>COMMON STOCK</title>
				<cusip>B02L3W908</cusip>
				<identifiers>
					<isin value="GB00B02L3W35"/>
					<ticker value="BKG"/>
					<other otherDesc="SEDOL Number" value="B02L3W3"/>
				</identifiers>
				<balance>1780</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>115425.28</valUSD>
				<pctVal>0.0485377738</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>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>46872</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>1283843.37</valUSD>
				<pctVal>0.5398721936</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>33610</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>793865.98</valUSD>
				<pctVal>0.3338305732</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>BIOMERIEUX</name>
				<lei>549300AK8Y0LBIQ4T071</lei>
				<title>COMMON STOCK</title>
				<cusip>BF0LBX906</cusip>
				<identifiers>
					<isin value="FR0013280286"/>
					<ticker value="BIM"/>
					<other otherDesc="SEDOL Number" value="BF0LBX7"/>
				</identifiers>
				<balance>726</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>64672.77</valUSD>
				<pctVal>0.0271957086</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BLUESCOPE STEEL LTD</name>
				<lei>529900H6UQI16XACWC95</lei>
				<title>COMMON STOCK</title>
				<cusip>653323907</cusip>
				<identifiers>
					<isin value="AU000000BSL0"/>
					<ticker value="BSL"/>
					<other otherDesc="SEDOL Number" value="6533232"/>
				</identifiers>
				<balance>7966</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>84405.89</valUSD>
				<pctVal>0.0354937324</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BNP PARIBAS</name>
				<lei>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>17855</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1062858.18</valUSD>
				<pctVal>0.4469451575</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOC HONG KONG HOLDINGS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>653611905</cusip>
				<identifiers>
					<isin value="HK2388011192"/>
					<ticker value="2388"/>
					<other otherDesc="SEDOL Number" value="6536112"/>
				</identifiers>
				<balance>60500</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>210682.3</valUSD>
				<pctVal>0.0885945421</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BOLIDEN AB</name>
				<lei>21380059QU7IM1ONDJ56</lei>
				<title>COMMON STOCK SEK2.11</title>
				<cusip>ACI1BX9N9</cusip>
				<identifiers>
					<isin value="SE0012455673"/>
					<ticker value="BOL"/>
					<other otherDesc="SEDOL Number" value="BJV12J7"/>
				</identifiers>
				<balance>4596</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>122247.36</valUSD>
				<pctVal>0.0514065438</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>BOLLORE</name>
				<lei>969500LEKCHH6VV86P94</lei>
				<title>COMMON STOCK EUR.16</title>
				<cusip>457270007</cusip>
				<identifiers>
					<isin value="FR0000039299"/>
					<ticker value="BOL"/>
					<other otherDesc="SEDOL Number" value="4572709"/>
				</identifiers>
				<balance>14853</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>64831.15</valUSD>
				<pctVal>0.0272623094</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>BOLLORE NEW</name>
				<lei>969500LEKCHH6VV86P94</lei>
				<title>COMMON STOCK</title>
				<cusip>BJS9M3909</cusip>
				<identifiers>
					<isin value="FR0013447653"/>
					<ticker value="BOLNV"/>
					<other otherDesc="SEDOL Number" value="BJS9M38"/>
				</identifiers>
				<balance>85</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>361.95</valUSD>
				<pctVal>0.0001522045</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>BORAL LTD</name>
				<lei>549300KLCHOLFEMSPR08</lei>
				<title>COMMON STOCK</title>
				<cusip>621867902</cusip>
				<identifiers>
					<isin value="AU000000BLD2"/>
					<ticker value="BLD"/>
					<other otherDesc="SEDOL Number" value="6218670"/>
				</identifiers>
				<balance>20051</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>63236.77</valUSD>
				<pctVal>0.0265918527</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>BOUYGUES SA</name>
				<lei>969500MOCLNQFNZN0D63</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>400212908</cusip>
				<identifiers>
					<isin value="FR0000120503"/>
					<ticker value="EN"/>
					<other otherDesc="SEDOL Number" value="4002121"/>
				</identifiers>
				<balance>3636</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>154786.84</valUSD>
				<pctVal>0.0650898021</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>BP PLC</name>
				<lei>213800LH1BZH3DI6G760</lei>
				<title>COMMON STOCK USD.25</title>
				<cusip>079805909</cusip>
				<identifiers>
					<isin value="GB0007980591"/>
					<ticker value="BP."/>
					<other otherDesc="SEDOL Number" value="0798059"/>
				</identifiers>
				<balance>325295</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>2041989.28</valUSD>
				<pctVal>0.8586820306</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>BRAMBLES LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B1FJ0C904</cusip>
				<identifiers>
					<isin value="AU000000BXB1"/>
					<ticker value="BXB"/>
					<other otherDesc="SEDOL Number" value="B1FJ0C0"/>
				</identifiers>
				<balance>24530</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>202189.84</valUSD>
				<pctVal>0.0850233564</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>BRENNTAG AG</name>
				<lei>NNROIXVWJ7CPSR27SV97</lei>
				<title>COMMON STOCK</title>
				<cusip>B4YVF5909</cusip>
				<identifiers>
					<isin value="DE000A1DAHH0"/>
					<ticker value="BNR"/>
					<other otherDesc="SEDOL Number" value="B4YVF56"/>
				</identifiers>
				<balance>2587</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>140665.76</valUSD>
				<pctVal>0.0591517113</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRIDGESTONE CORP</name>
				<lei>549300DHPOF90OYYD780</lei>
				<title>COMMON STOCK</title>
				<cusip>613210004</cusip>
				<identifiers>
					<isin value="JP3830800003"/>
					<ticker value="5108"/>
					<other otherDesc="SEDOL Number" value="6132101"/>
				</identifiers>
				<balance>9100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>337999.82</valUSD>
				<pctVal>0.1421331515</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="333432.7"/>
				</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>36585</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>1558712.32</valUSD>
				<pctVal>0.6554580248</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>BRITISH LAND CO PLC</name>
				<lei>RV5B68J2GV3QGMRPW209</lei>
				<title>REIT GBP.25</title>
				<cusip>013670005</cusip>
				<identifiers>
					<isin value="GB0001367019"/>
					<ticker value="BLND"/>
					<other otherDesc="SEDOL Number" value="0136701"/>
				</identifiers>
				<balance>13857</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>117983.72</valUSD>
				<pctVal>0.0496136298</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>BROTHER INDUSTRIES LTD</name>
				<lei>549300O5FACQ67KI6R92</lei>
				<title>COMMON STOCK</title>
				<cusip>614650000</cusip>
				<identifiers>
					<isin value="JP3830000000"/>
					<ticker value="6448"/>
					<other otherDesc="SEDOL Number" value="6146500"/>
				</identifiers>
				<balance>3600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>74126.07</valUSD>
				<pctVal>0.0311709395</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BT GROUP PLC 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>136615</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>350118.54</valUSD>
				<pctVal>0.1472292249</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>BUDWEISER BREWING CO APAC LT</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>BKDXJH902</cusip>
				<identifiers>
					<isin value="KYG1674K1013"/>
					<ticker value="1876"/>
					<other otherDesc="SEDOL Number" value="BKDXJH5"/>
				</identifiers>
				<balance>19400</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>65501.55</valUSD>
				<pctVal>0.027544221</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>BUNZL PLC</name>
				<lei>213800Q1Q9DV4L78UM09</lei>
				<title>COMMON STOCK GBP.3214286</title>
				<cusip>B0744B906</cusip>
				<identifiers>
					<isin value="GB00B0744B38"/>
					<ticker value="BNZL"/>
					<other otherDesc="SEDOL Number" value="B0744B3"/>
				</identifiers>
				<balance>5382</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>147254.25</valUSD>
				<pctVal>0.0619222538</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BURBERRY GROUP PLC</name>
				<lei>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>6844</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>200294.41</valUSD>
				<pctVal>0.0842263044</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUREAU VERITAS SA</name>
				<lei>969500TPU5T3HA5D1F11</lei>
				<title>COMMON STOCK EUR.12</title>
				<cusip>B28DTJ907</cusip>
				<identifiers>
					<isin value="FR0006174348"/>
					<ticker value="BVI"/>
					<other otherDesc="SEDOL Number" value="B28DTJ6"/>
				</identifiers>
				<balance>4615</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>120593.72</valUSD>
				<pctVal>0.0507111675</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>CAIXABANK SA</name>
				<lei>7CUNS533WID6K7DGFI87</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>B283W9907</cusip>
				<identifiers>
					<isin value="ES0140609019"/>
					<ticker value="CABK"/>
					<other otherDesc="SEDOL Number" value="B283W97"/>
				</identifiers>
				<balance>58727</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>185202.19</valUSD>
				<pctVal>0.0778798371</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>CALBEE INC</name>
				<lei>529900CIHZID6O8LJH81</lei>
				<title>COMMON STOCK</title>
				<cusip>B3TBRZ902</cusip>
				<identifiers>
					<isin value="JP3220580009"/>
					<ticker value="2229"/>
					<other otherDesc="SEDOL Number" value="B3TBRZ8"/>
				</identifiers>
				<balance>1300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>42279.87</valUSD>
				<pctVal>0.0177792141</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>CALTEX AUSTRALIA LTD</name>
				<lei>5493009TD1CGVRZ27U11</lei>
				<title>COMMON STOCK</title>
				<cusip>616150009</cusip>
				<identifiers>
					<isin value="AU000000CTX1"/>
					<ticker value="CTX"/>
					<other otherDesc="SEDOL Number" value="6161503"/>
				</identifiers>
				<balance>3848</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>91917.35</valUSD>
				<pctVal>0.0386523953</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>CANON INC</name>
				<lei>529900JH1GSC035SSP77</lei>
				<title>COMMON STOCK</title>
				<cusip>617232004</cusip>
				<identifiers>
					<isin value="JP3242800005"/>
					<ticker value="7751"/>
					<other otherDesc="SEDOL Number" value="6172323"/>
				</identifiers>
				<balance>16000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>436336.46</valUSD>
				<pctVal>0.1834849385</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="428855.42"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAPGEMINI SE</name>
				<lei>96950077L0TN7BAROX36</lei>
				<title>COMMON STOCK EUR8.0</title>
				<cusip>416343002</cusip>
				<identifiers>
					<isin value="FR0000125338"/>
					<ticker value="CAP"/>
					<other otherDesc="SEDOL Number" value="4163437"/>
				</identifiers>
				<balance>2492</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>305263.4</valUSD>
				<pctVal>0.1283670775</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAPITALAND COMMERCIAL TRUST</name>
				<lei>5493006N1HMMKB2HAT92</lei>
				<title>REIT</title>
				<cusip>B011YD901</cusip>
				<identifiers>
					<isin value="SG1P32918333"/>
					<ticker value="C61U"/>
					<other otherDesc="SEDOL Number" value="B011YD2"/>
				</identifiers>
				<balance>40643</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>60175.24</valUSD>
				<pctVal>0.025304441</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAPITALAND LTD</name>
				<lei>2549006LYGY45GHGWZ89</lei>
				<title>COMMON STOCK</title>
				<cusip>630930907</cusip>
				<identifiers>
					<isin value="SG1J27887962"/>
					<ticker value="C31"/>
					<other otherDesc="SEDOL Number" value="6309303"/>
				</identifiers>
				<balance>40300</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>112401.84</valUSD>
				<pctVal>0.0472663795</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>CAPITALAND MALL TRUST</name>
				<lei>54930031292WUTXF0L29</lei>
				<title>REIT</title>
				<cusip>642012900</cusip>
				<identifiers>
					<isin value="SG1M51904654"/>
					<ticker value="C38U"/>
					<other otherDesc="SEDOL Number" value="6420129"/>
				</identifiers>
				<balance>41100</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>75189.64</valUSD>
				<pctVal>0.031618184</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARL ZEISS MEDITEC AG   BR</name>
				<lei>529900GRL4MZ8NMOOK95</lei>
				<title>COMMON STOCK</title>
				<cusip>592296909</cusip>
				<identifiers>
					<isin value="DE0005313704"/>
					<ticker value="AFX"/>
					<other otherDesc="SEDOL Number" value="5922961"/>
				</identifiers>
				<balance>673</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>85834.22</valUSD>
				<pctVal>0.036094363</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>CARLSBERG AS B</name>
				<lei>5299001O0WJQYB5GYZ19</lei>
				<title>COMMON STOCK DKK20.</title>
				<cusip>416921005</cusip>
				<identifiers>
					<isin value="DK0010181759"/>
					<ticker value="CARL B"/>
					<other otherDesc="SEDOL Number" value="4169219"/>
				</identifiers>
				<balance>1725</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.66185"/>
				<valUSD>257328.33</valUSD>
				<pctVal>0.1082097811</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>CARNIVAL PLC</name>
				<lei>4DR1VPDQMHD3N3QW8W95</lei>
				<title>COMMON STOCK USD1.66</title>
				<cusip>312152903</cusip>
				<identifiers>
					<isin value="GB0031215220"/>
					<ticker value="CCL"/>
					<other otherDesc="SEDOL Number" value="3121522"/>
				</identifiers>
				<balance>2661</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>127068.95</valUSD>
				<pctVal>0.0534340827</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARREFOUR SA</name>
				<lei>549300B8P6MUJ1YWTS08</lei>
				<title>COMMON STOCK EUR2.5</title>
				<cusip>564156909</cusip>
				<identifiers>
					<isin value="FR0000120172"/>
					<ticker value="CA"/>
					<other otherDesc="SEDOL Number" value="5641567"/>
				</identifiers>
				<balance>9594</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>161161.2</valUSD>
				<pctVal>0.0677703002</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>CASINO GUICHARD PERRACHON</name>
				<lei>969500VHL8F83GBL6L29</lei>
				<title>COMMON STOCK EUR1.53</title>
				<cusip>417841004</cusip>
				<identifiers>
					<isin value="FR0000125585"/>
					<ticker value="CO"/>
					<other otherDesc="SEDOL Number" value="4178419"/>
				</identifiers>
				<balance>921</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>43174.79</valUSD>
				<pctVal>0.0181555392</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="42194.74"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CASIO COMPUTER CO LTD</name>
				<lei>353800JRMIABSXKHV344</lei>
				<title>COMMON STOCK</title>
				<cusip>617896006</cusip>
				<identifiers>
					<isin value="JP3209000003"/>
					<ticker value="6952"/>
					<other otherDesc="SEDOL Number" value="6178967"/>
				</identifiers>
				<balance>3200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>64303.52</valUSD>
				<pctVal>0.0270404344</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>CELLNEX TELECOM SA</name>
				<lei>5493008T4YG3AQUI7P67</lei>
				<title>COMMON STOCK EUR.25</title>
				<cusip>BX90C0905</cusip>
				<identifiers>
					<isin value="ES0105066007"/>
					<ticker value="CLNX"/>
					<other otherDesc="SEDOL Number" value="BX90C05"/>
				</identifiers>
				<balance>3800</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>163777.59</valUSD>
				<pctVal>0.0688705249</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>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>2300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>462190.75</valUSD>
				<pctVal>0.1943569908</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>CENTRICA PLC</name>
				<lei>E26EDV109X6EEPBKVH76</lei>
				<title>COMMON STOCK GBP.061728</title>
				<cusip>B033F2900</cusip>
				<identifiers>
					<isin value="GB00B033F229"/>
					<ticker value="CNA"/>
					<other otherDesc="SEDOL Number" value="B033F22"/>
				</identifiers>
				<balance>93994</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>112023.86</valUSD>
				<pctVal>0.0471074342</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>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>8875</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>50547.86</valUSD>
				<pctVal>0.0212560073</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>CHECK POINT SOFTWARE TECH</name>
				<lei>2549003ZVBH73EPNS513</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>M22465104</cusip>
				<identifiers>
					<isin value="IL0010824113"/>
					<ticker value="CHKP"/>
					<other otherDesc="SEDOL Number" value="2181334"/>
				</identifiers>
				<balance>1964</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>217925.44</valUSD>
				<pctVal>0.091640373</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHIBA BANK LTD/THE</name>
				<lei>FGJPAKKCTZVSKZXNBS63</lei>
				<title>COMMON STOCK</title>
				<cusip>619056005</cusip>
				<identifiers>
					<isin value="JP3511800009"/>
					<ticker value="8331"/>
					<other otherDesc="SEDOL Number" value="6190563"/>
				</identifiers>
				<balance>9700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>55773.16</valUSD>
				<pctVal>0.0234533113</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>CHOCOLADEFABRIKEN LINDT PC</name>
				<lei>529900JYJNNOKKAGK736</lei>
				<title>COMMON STOCK CHF10.0</title>
				<cusip>596228908</cusip>
				<identifiers>
					<isin value="CH0010570767"/>
					<ticker value="LSPP"/>
					<other otherDesc="SEDOL Number" value="5962280"/>
				</identifiers>
				<balance>16</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>124206.75</valUSD>
				<pctVal>0.0522304918</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHOCOLADEFABRIKEN LINDT REG</name>
				<lei>529900JYJNNOKKAGK736</lei>
				<title>COMMON STOCK CHF100.0</title>
				<cusip>596230904</cusip>
				<identifiers>
					<isin value="CH0010570759"/>
					<ticker value="LISN"/>
					<other otherDesc="SEDOL Number" value="5962309"/>
				</identifiers>
				<balance>2</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>176698.76</valUSD>
				<pctVal>0.0743040385</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>CHR HANSEN HOLDING A/S</name>
				<lei>549300MKPW8ZF3E8MW37</lei>
				<title>COMMON STOCK DKK10.</title>
				<cusip>B573M1909</cusip>
				<identifiers>
					<isin value="DK0060227585"/>
					<ticker value="CHR"/>
					<other otherDesc="SEDOL Number" value="B573M11"/>
				</identifiers>
				<balance>1743</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.66185"/>
				<valUSD>138464.2</valUSD>
				<pctVal>0.0582259278</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>CHUBU ELECTRIC POWER CO INC</name>
				<lei>529900A76GOP0PGNHT63</lei>
				<title>COMMON STOCK</title>
				<cusip>619560006</cusip>
				<identifiers>
					<isin value="JP3526600006"/>
					<ticker value="9502"/>
					<other otherDesc="SEDOL Number" value="6195609"/>
				</identifiers>
				<balance>10200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>143873.66</valUSD>
				<pctVal>0.0605006734</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>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>3500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>322364.16</valUSD>
				<pctVal>0.135558161</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>CHUGOKU ELECTRIC POWER CO</name>
				<lei>353800MV866ELME96Q46</lei>
				<title>COMMON STOCK</title>
				<cusip>619590003</cusip>
				<identifiers>
					<isin value="JP3522200009"/>
					<ticker value="9504"/>
					<other otherDesc="SEDOL Number" value="6195900"/>
				</identifiers>
				<balance>4900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>64617.11</valUSD>
				<pctVal>0.0271723029</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>CIE FINANCIERE RICHEMONT REG</name>
				<lei>549300YIPGJ6UX2QPS51</lei>
				<title>COMMON STOCK CHF1.0</title>
				<cusip>ACI06R7K8</cusip>
				<identifiers>
					<isin value="CH0210483332"/>
					<ticker value="RITN"/>
					<other otherDesc="SEDOL Number" value="BCRWZ18"/>
				</identifiers>
				<balance>8273</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>649409.71</valUSD>
				<pctVal>0.273084905</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>CIMIC GROUP LTD</name>
				<lei>529900Q5XXSXHRQERC81</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0CFB22</cusip>
				<identifiers>
					<isin value="AU000000CIM7"/>
					<ticker value="CIM"/>
					<other otherDesc="SEDOL Number" value="BX17Q13"/>
				</identifiers>
				<balance>1649</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>38473.42</valUSD>
				<pctVal>0.0161785543</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>CITY DEVELOPMENTS LTD</name>
				<lei>254900BPLPJS0RJ72373</lei>
				<title>COMMON STOCK</title>
				<cusip>619792005</cusip>
				<identifiers>
					<isin value="SG1R89002252"/>
					<ticker value="C09"/>
					<other otherDesc="SEDOL Number" value="6197928"/>
				</identifiers>
				<balance>6800</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>55454.17</valUSD>
				<pctVal>0.023319172</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>CK ASSET HOLDINGS LTD</name>
				<lei>5299006GJZSGP78B8S35</lei>
				<title>COMMON STOCK HKD1.0</title>
				<cusip>BYZQ07905</cusip>
				<identifiers>
					<isin value="KYG2177B1014"/>
					<ticker value="1113"/>
					<other otherDesc="SEDOL Number" value="BYZQ077"/>
				</identifiers>
				<balance>40745</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>295293.04</valUSD>
				<pctVal>0.1241744164</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>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>43245</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>413220.87</valUSD>
				<pctVal>0.1737645438</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>CK INFRASTRUCTURE HOLDINGS L</name>
				<lei>5299005U11RQ1C27MR12</lei>
				<title>COMMON STOCK HKD1.0</title>
				<cusip>BYVS6J903</cusip>
				<identifiers>
					<isin value="BMG2178K1009"/>
					<ticker value="1038"/>
					<other otherDesc="SEDOL Number" value="BYVS6J1"/>
				</identifiers>
				<balance>11000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>78449.45</valUSD>
				<pctVal>0.0329889749</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>CLARIANT AG REG</name>
				<lei>529900VSEKBY7TMPP349</lei>
				<title>COMMON STOCK CHF3.7</title>
				<cusip>711399907</cusip>
				<identifiers>
					<isin value="CH0012142631"/>
					<ticker value="CLRN"/>
					<other otherDesc="SEDOL Number" value="7113990"/>
				</identifiers>
				<balance>3190</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>71382.35</valUSD>
				<pctVal>0.0300171709</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>CLP HOLDINGS LTD</name>
				<lei>25490002BUTSMP94GO68</lei>
				<title>COMMON STOCK</title>
				<cusip>609701909</cusip>
				<identifiers>
					<isin value="HK0002007356"/>
					<ticker value="2"/>
					<other otherDesc="SEDOL Number" value="6097017"/>
				</identifiers>
				<balance>25499</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>268495.85</valUSD>
				<pctVal>0.1129058629</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>CNH INDUSTRIAL NV</name>
				<lei>549300WGC2HZ5J67V817</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>ACI06WQZ3</cusip>
				<identifiers>
					<isin value="NL0010545661"/>
					<ticker value="CNHI"/>
					<other otherDesc="SEDOL Number" value="BDSV2V0"/>
				</identifiers>
				<balance>16556</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>181741.48</valUSD>
				<pctVal>0.0764245653</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>CNP ASSURANCES</name>
				<lei>969500QKVPV2H8UXM738</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>554398909</cusip>
				<identifiers>
					<isin value="FR0000120222"/>
					<ticker value="CNP"/>
					<other otherDesc="SEDOL Number" value="5543986"/>
				</identifiers>
				<balance>2968</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>59134.06</valUSD>
				<pctVal>0.0248666118</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>COCA COLA AMATIL LTD</name>
				<lei>JOR7RJTXUXBRJ4UA5G70</lei>
				<title>COMMON STOCK</title>
				<cusip>612345900</cusip>
				<identifiers>
					<isin value="AU000000CCL2"/>
					<ticker value="CCL"/>
					<other otherDesc="SEDOL Number" value="6123451"/>
				</identifiers>
				<balance>8486</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>65983.18</valUSD>
				<pctVal>0.0277467524</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>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>2100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>53923.85</valUSD>
				<pctVal>0.0226756533</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="51382.31"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COCA COLA EUROPEAN PARTNERS</name>
				<lei>549300LTH67W4GWMRF57</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>G25839104</cusip>
				<identifiers>
					<isin value="GB00BDCPN049"/>
					<ticker value="CCEP"/>
					<other otherDesc="SEDOL Number" value="BYQQ3P5"/>
				</identifiers>
				<balance>3768</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>191715.84</valUSD>
				<pctVal>0.0806189084</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>COCA COLA HBC AG DI</name>
				<lei>549300EFP3TNG7JGVE49</lei>
				<title>COMMON STOCK CHF6.7</title>
				<cusip>B9895B904</cusip>
				<identifiers>
					<isin value="CH0198251305"/>
					<ticker value="CCH"/>
					<other otherDesc="SEDOL Number" value="B9895B7"/>
				</identifiers>
				<balance>3273</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>111631.09</valUSD>
				<pctVal>0.0469422695</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COCHLEAR LTD</name>
				<lei>5493001OLLWY8KV5UC08</lei>
				<title>COMMON STOCK</title>
				<cusip>621179902</cusip>
				<identifiers>
					<isin value="AU000000COH5"/>
					<ticker value="COH"/>
					<other otherDesc="SEDOL Number" value="6211798"/>
				</identifiers>
				<balance>968</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>153018</valUSD>
				<pctVal>0.0643459827</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLES GROUP LTD</name>
				<lei>549300OHQRG2HN8LZ793</lei>
				<title>COMMON STOCK</title>
				<cusip>BYWR0T908</cusip>
				<identifiers>
					<isin value="AU0000030678"/>
					<ticker value="COL"/>
					<other otherDesc="SEDOL Number" value="BYWR0T5"/>
				</identifiers>
				<balance>18631</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>194587.07</valUSD>
				<pctVal>0.0818262966</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>COLOPLAST B</name>
				<lei>529900NN7SOJ5QG82X67</lei>
				<title>COMMON STOCK DKK1.</title>
				<cusip>ACI04G724</cusip>
				<identifiers>
					<isin value="DK0060448595"/>
					<ticker value="COLOB"/>
					<other otherDesc="SEDOL Number" value="B8FMRX8"/>
				</identifiers>
				<balance>1936</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.66185"/>
				<valUSD>240689.15</valUSD>
				<pctVal>0.1012127978</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>COLRUYT SA</name>
				<lei>5493000O0NZ1BCXO8K39</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI009ZR8</cusip>
				<identifiers>
					<isin value="BE0974256852"/>
					<ticker value="COLR"/>
					<other otherDesc="SEDOL Number" value="5806225"/>
				</identifiers>
				<balance>965</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>50370.85</valUSD>
				<pctVal>0.0211815724</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>COMFORTDELGRO CORP LTD</name>
				<lei>2549005O5PVA2JCH6Q33</lei>
				<title>COMMON STOCK</title>
				<cusip>660373903</cusip>
				<identifiers>
					<isin value="SG1N31909426"/>
					<ticker value="C52"/>
					<other otherDesc="SEDOL Number" value="6603737"/>
				</identifiers>
				<balance>34800</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>61638.55</valUSD>
				<pctVal>0.0259197812</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>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>15321</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>94873.24</valUSD>
				<pctVal>0.039895384</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMMONWEALTH BANK OF AUSTRAL</name>
				<lei>MSFSBD3QN1GSN7Q6C537</lei>
				<title>COMMON STOCK</title>
				<cusip>621503002</cusip>
				<identifiers>
					<isin value="AU000000CBA7"/>
					<ticker value="CBA"/>
					<other otherDesc="SEDOL Number" value="6215035"/>
				</identifiers>
				<balance>28188</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>1584695.49</valUSD>
				<pctVal>0.6663842727</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>COMPAGNIE DE SAINT GOBAIN</name>
				<lei>NFONVGN05Z0FMN5PEC35</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>738048909</cusip>
				<identifiers>
					<isin value="FR0000125007"/>
					<ticker value="SGO"/>
					<other otherDesc="SEDOL Number" value="7380482"/>
				</identifiers>
				<balance>7895</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>324402.43</valUSD>
				<pctVal>0.136415279</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>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>25234</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>632133.35</valUSD>
				<pctVal>0.2658199795</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>COMPUTERSHARE LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>618041909</cusip>
				<identifiers>
					<isin value="AU000000CPU5"/>
					<ticker value="CPU"/>
					<other otherDesc="SEDOL Number" value="6180412"/>
				</identifiers>
				<balance>7899</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>93108.57</valUSD>
				<pctVal>0.0391533182</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>CONCORDIA FINANCIAL GROUP LT</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0L13V8</cusip>
				<identifiers>
					<isin value="JP3305990008"/>
					<ticker value="7186"/>
					<other otherDesc="SEDOL Number" value="BD97JW7"/>
				</identifiers>
				<balance>17400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>71374.28</valUSD>
				<pctVal>0.0300137774</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>CONTINENTAL AG</name>
				<lei>529900A7YD9C0LLXM621</lei>
				<title>COMMON STOCK</title>
				<cusip>459858908</cusip>
				<identifiers>
					<isin value="DE0005439004"/>
					<ticker value="CON"/>
					<other otherDesc="SEDOL Number" value="4598589"/>
				</identifiers>
				<balance>1699</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>220629.52</valUSD>
				<pctVal>0.0927774725</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>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>2809</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>130579.04</valUSD>
				<pctVal>0.0549101194</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>COVIVIO</name>
				<lei>969500P8M3W2XX376054</lei>
				<title>REIT EUR3.0</title>
				<cusip>774563902</cusip>
				<identifiers>
					<isin value="FR0000064578"/>
					<ticker value="COV"/>
					<other otherDesc="SEDOL Number" value="7745638"/>
				</identifiers>
				<balance>705</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>80078.98</valUSD>
				<pctVal>0.0336742126</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>CREDIT AGRICOLE SA</name>
				<lei>969500TJ5KRTCJQWXH05</lei>
				<title>COMMON STOCK EUR3.0</title>
				<cusip>726261902</cusip>
				<identifiers>
					<isin value="FR0000045072"/>
					<ticker value="ACA"/>
					<other otherDesc="SEDOL Number" value="7262610"/>
				</identifiers>
				<balance>18433</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>268550.31</valUSD>
				<pctVal>0.112928764</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>CREDIT SAISON CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>659180004</cusip>
				<identifiers>
					<isin value="JP3271400008"/>
					<ticker value="8253"/>
					<other otherDesc="SEDOL Number" value="6591809"/>
				</identifiers>
				<balance>2600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>45065.07</valUSD>
				<pctVal>0.0189504255</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>CREDIT SUISSE GROUP AG REG</name>
				<lei>549300506SI9CRFV9Z86</lei>
				<title>COMMON STOCK CHF.04</title>
				<cusip>717158901</cusip>
				<identifiers>
					<isin value="CH0012138530"/>
					<ticker value="CSX"/>
					<other otherDesc="SEDOL Number" value="7171589"/>
				</identifiers>
				<balance>40956</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>555812.23</valUSD>
				<pctVal>0.233725994</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>CRH PLC</name>
				<lei>549300MIDJNNTH068E74</lei>
				<title>COMMON STOCK EUR.32</title>
				<cusip>418224002</cusip>
				<identifiers>
					<isin value="IE0001827041"/>
					<ticker value="CRG"/>
					<other otherDesc="SEDOL Number" value="4182249"/>
				</identifiers>
				<balance>12709</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>509783.73</valUSD>
				<pctVal>0.2143704341</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>CRODA INTERNATIONAL PLC</name>
				<lei>2138004WCNBFJEEOXV26</lei>
				<title>COMMON STOCK GBP.1060976</title>
				<cusip>BJFFLV908</cusip>
				<identifiers>
					<isin value="GB00BJFFLV09"/>
					<ticker value="CRDA"/>
					<other otherDesc="SEDOL Number" value="BJFFLV0"/>
				</identifiers>
				<balance>2154</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>146297.24</valUSD>
				<pctVal>0.0615198191</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>CROWN RESORTS LTD</name>
				<lei>549300D88XW2GD6R0Y98</lei>
				<title>COMMON STOCK</title>
				<cusip>B29LCJ906</cusip>
				<identifiers>
					<isin value="AU000000CWN6"/>
					<ticker value="CWN"/>
					<other otherDesc="SEDOL Number" value="B29LCJ0"/>
				</identifiers>
				<balance>6282</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>53028.45</valUSD>
				<pctVal>0.0222991264</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>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>7215</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>1400223.09</valUSD>
				<pctVal>0.5888113214</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>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LHKBB1GLK"/>
				</identifiers>
				<balance>34833.67</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-185.77</valUSD>
				<pctVal>-0.0000781186</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>GOLDMAN SACHS BANK USA</counterpartyName>
							<counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
						</counterparties>
						<amtCurSold>119805.48</amtCurSold>
						<curSold>ILS</curSold>
						<amtCurPur>34647.9</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-18</settlementDt>
						<unrealizedAppr>-185.77</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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="19LHKBB1LQV"/>
				</identifiers>
				<balance>129515.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>364.21</valUSD>
				<pctVal>0.0001531549</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>BANK OF NEW YORK</counterpartyName>
							<counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
						</counterparties>
						<amtCurSold>129151.31</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1009827.11</amtCurPur>
						<curPur>HKD</curPur>
						<settlementDt>2020-03-18</settlementDt>
						<unrealizedAppr>364.21</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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="19LHKBB1P6T"/>
				</identifiers>
				<balance>24670.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>241.9</valUSD>
				<pctVal>0.000101722</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>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>24428.82</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>33156.95</amtCurPur>
						<curPur>SGD</curPur>
						<settlementDt>2020-03-18</settlementDt>
						<unrealizedAppr>241.9</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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="19LHKBBX51R"/>
				</identifiers>
				<balance>179639.04</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-1639.04</valUSD>
				<pctVal>-0.0006892368</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 INC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<amtCurSold>159400.27</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>178000</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-18</settlementDt>
						<unrealizedAppr>-1639.04</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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="19LHKBBZD72"/>
				</identifiers>
				<balance>80304.37</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-304.37</valUSD>
				<pctVal>-0.0001279914</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>BANK OF MONTREAL</counterpartyName>
							<counterpartyLei>NQQ6HPCNCCU6TUTQYE16</counterpartyLei>
						</counterparties>
						<amtCurSold>60500.6</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>80000</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-18</settlementDt>
						<unrealizedAppr>-304.37</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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="19LIKBBS4NJ"/>
				</identifiers>
				<balance>846972.13</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-2298.42</valUSD>
				<pctVal>-0.0009665144</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>BANK OF NEW YORK</counterpartyName>
							<counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
						</counterparties>
						<amtCurSold>849270.55</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>91665253</amtCurPur>
						<curPur>JPY</curPur>
						<settlementDt>2020-03-18</settlementDt>
						<unrealizedAppr>-2298.42</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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="19LIKBBTKPB"/>
				</identifiers>
				<balance>57424.85</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-1971.83</valUSD>
				<pctVal>-0.0008291792</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>BANK OF NEW YORK</counterpartyName>
							<counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
						</counterparties>
						<amtCurSold>504036.54</amtCurSold>
						<curSold>NOK</curSold>
						<amtCurPur>55453.02</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-18</settlementDt>
						<unrealizedAppr>-1971.83</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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="19LIKBBTPBP"/>
				</identifiers>
				<balance>39879.23</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-200.18</valUSD>
				<pctVal>-0.0000841782</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>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>264295.7</amtCurSold>
						<curSold>DKK</curSold>
						<amtCurPur>39679.05</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-18</settlementDt>
						<unrealizedAppr>-200.18</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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="19LIKBBTPDN"/>
				</identifiers>
				<balance>143920.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-36.57</valUSD>
				<pctVal>-0.0000153781</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>BANK OF NEW YORK</counterpartyName>
							<counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
						</counterparties>
						<amtCurSold>143957.46</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1343168.74</amtCurPur>
						<curPur>SEK</curPur>
						<settlementDt>2020-03-18</settlementDt>
						<unrealizedAppr>-36.57</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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="19LIKBBWXC9"/>
				</identifiers>
				<balance>238189.88</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4118.5</valUSD>
				<pctVal>0.0017318808</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 INC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<amtCurSold>234071.38</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>338794.53</amtCurPur>
						<curPur>AUD</curPur>
						<settlementDt>2020-03-18</settlementDt>
						<unrealizedAppr>4118.5</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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="19LIKBBX400"/>
				</identifiers>
				<balance>1147707.65</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6595.52</valUSD>
				<pctVal>0.0027734986</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 INC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<amtCurSold>1141112.13</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1018402.84</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2020-03-18</settlementDt>
						<unrealizedAppr>6595.52</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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="19LIKBBZ0X9"/>
				</identifiers>
				<balance>628531.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4961.33</valUSD>
				<pctVal>0.0020863013</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>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>623570.64</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>473530.4</amtCurPur>
						<curPur>GBP</curPur>
						<settlementDt>2020-03-18</settlementDt>
						<unrealizedAppr>4961.33</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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="19LIKBBZSLT"/>
				</identifiers>
				<balance>53546.46</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-843.73</valUSD>
				<pctVal>-0.000354799</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 INC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<amtCurSold>51558.82</amtCurSold>
						<curSold>CHF</curSold>
						<amtCurPur>52702.73</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-18</settlementDt>
						<unrealizedAppr>-843.73</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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="19LNKBB2LSB"/>
				</identifiers>
				<balance>147972.92</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>972.92</valUSD>
				<pctVal>0.000409125</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 INC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<amtCurSold>147000</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>131301.77</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2020-03-18</settlementDt>
						<unrealizedAppr>972.92</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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="19LNKBB2LSX"/>
				</identifiers>
				<balance>82255.21</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1255.21</valUSD>
				<pctVal>0.0005278315</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>BANK OF NEW YORK</counterpartyName>
							<counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
						</counterparties>
						<amtCurSold>81000</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>61970.34</amtCurPur>
						<curPur>GBP</curPur>
						<settlementDt>2020-03-18</settlementDt>
						<unrealizedAppr>1255.21</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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="19LNKBB2LSZ"/>
				</identifiers>
				<balance>100386.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>386.5</valUSD>
				<pctVal>0.0001625281</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>BANK OF NEW YORK</counterpartyName>
							<counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
						</counterparties>
						<amtCurSold>100000</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>10864530</amtCurPur>
						<curPur>JPY</curPur>
						<settlementDt>2020-03-18</settlementDt>
						<unrealizedAppr>386.5</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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="19LTKBB2DG2"/>
				</identifiers>
				<balance>240651.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-651.44</valUSD>
				<pctVal>-0.0002739387</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>CITIBANK N.A.</counterpartyName>
							<counterpartyLei>E57ODZWZ7FF32TWEFA77</counterpartyLei>
						</counterparties>
						<amtCurSold>342295.78</amtCurSold>
						<curSold>AUD</curSold>
						<amtCurPur>240000</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-18</settlementDt>
						<unrealizedAppr>-651.44</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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="19LTKBB2DG4"/>
				</identifiers>
				<balance>920654.15</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-654.15</valUSD>
				<pctVal>-0.0002750783</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 INC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<amtCurSold>816929.99</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>920000</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-18</settlementDt>
						<unrealizedAppr>-654.15</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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="19LTKBB2DG5"/>
				</identifiers>
				<balance>514740.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-4740.49</valUSD>
				<pctVal>-0.0019934353</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 INC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<amtCurSold>387800.91</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>510000</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-18</settlementDt>
						<unrealizedAppr>-4740.49</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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="19LTKBB2DQ0"/>
				</identifiers>
				<balance>200128.72</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-128.72</valUSD>
				<pctVal>-0.0000541284</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 INC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<amtCurSold>192699.94</amtCurSold>
						<curSold>CHF</curSold>
						<amtCurPur>200000</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-18</settlementDt>
						<unrealizedAppr>-128.72</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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="19LTKBB406W"/>
				</identifiers>
				<balance>772004.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-2004.99</valUSD>
				<pctVal>-0.0008431234</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 INC</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<amtCurSold>83551784</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>770000</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-03-18</settlementDt>
						<unrealizedAppr>-2004.99</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>1700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>59185.09</valUSD>
				<pctVal>0.0248880706</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>CYBERARK SOFTWARE LTD/ISRAEL</name>
				<lei>529900YEXNDM894PWS93</lei>
				<title>COMMON STOCK ILS.01</title>
				<cusip>M2682V108</cusip>
				<identifiers>
					<isin value="IL0011334468"/>
					<ticker value="CYBR"/>
					<other otherDesc="SEDOL Number" value="BQT3XY6"/>
				</identifiers>
				<balance>600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>69948</valUSD>
				<pctVal>0.0294140088</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DAI ICHI LIFE HOLDINGS INC</name>
				<lei>549300ZUFXI7JXZVTZ25</lei>
				<title>COMMON STOCK</title>
				<cusip>B601QS905</cusip>
				<identifiers>
					<isin value="JP3476480003"/>
					<ticker value="8750"/>
					<other otherDesc="SEDOL Number" value="B601QS4"/>
				</identifiers>
				<balance>16800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>276678.42</valUSD>
				<pctVal>0.1163467359</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>DAI NIPPON PRINTING CO LTD</name>
				<lei>529900S7NFNQ4FT6OP83</lei>
				<title>COMMON STOCK</title>
				<cusip>625090006</cusip>
				<identifiers>
					<isin value="JP3493800001"/>
					<ticker value="7912"/>
					<other otherDesc="SEDOL Number" value="6250906"/>
				</identifiers>
				<balance>3900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>105845.37</valUSD>
				<pctVal>0.0445093019</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>DAICEL CORP</name>
				<lei>353800ZG4XF6D7NZGS72</lei>
				<title>COMMON STOCK</title>
				<cusip>625054002</cusip>
				<identifiers>
					<isin value="JP3485800001"/>
					<ticker value="4202"/>
					<other otherDesc="SEDOL Number" value="6250542"/>
				</identifiers>
				<balance>3800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>36249.05</valUSD>
				<pctVal>0.0152431789</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DAIFUKU CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>625002001</cusip>
				<identifiers>
					<isin value="JP3497400006"/>
					<ticker value="6383"/>
					<other otherDesc="SEDOL Number" value="6250025"/>
				</identifiers>
				<balance>1700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>102799.97</valUSD>
				<pctVal>0.0432286731</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>9000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>594295.87</valUSD>
				<pctVal>0.249908846</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>DAIKIN INDUSTRIES LTD</name>
				<lei>549300Y7FWSTSHMW5Y57</lei>
				<title>COMMON STOCK</title>
				<cusip>625072004</cusip>
				<identifiers>
					<isin value="JP3481800005"/>
					<ticker value="6367"/>
					<other otherDesc="SEDOL Number" value="6250724"/>
				</identifiers>
				<balance>4000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>562522.48</valUSD>
				<pctVal>0.2365477381</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>14596</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>809248.57</valUSD>
				<pctVal>0.3402991446</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>DAIRY FARM INTL HLDGS LTD</name>
				<lei>213800NOTG41PZVNNX48</lei>
				<title>COMMON STOCK USD.0555</title>
				<cusip>618027908</cusip>
				<identifiers>
					<isin value="BMG2624N1535"/>
					<ticker value="D01"/>
					<other otherDesc="SEDOL Number" value="6180274"/>
				</identifiers>
				<balance>5700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>32512.76</valUSD>
				<pctVal>0.0136720222</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>DAITO TRUST CONSTRUCT CO LTD</name>
				<lei>353800QQ4DRI3KXS3038</lei>
				<title>COMMON STOCK</title>
				<cusip>625050000</cusip>
				<identifiers>
					<isin value="JP3486800000"/>
					<ticker value="1878"/>
					<other otherDesc="SEDOL Number" value="6250508"/>
				</identifiers>
				<balance>1200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>148621.05</valUSD>
				<pctVal>0.0624970103</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>DAIWA HOUSE INDUSTRY CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>625136007</cusip>
				<identifiers>
					<isin value="JP3505000004"/>
					<ticker value="1925"/>
					<other otherDesc="SEDOL Number" value="6251363"/>
				</identifiers>
				<balance>9100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>281931.84</valUSD>
				<pctVal>0.1185558647</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>DAIWA HOUSE REIT INVESTMENT</name>
				<lei>3538001FWU534P8JMO05</lei>
				<title>REIT</title>
				<cusip>B0Z6WY909</cusip>
				<identifiers>
					<isin value="JP3046390005"/>
					<ticker value="8984"/>
					<other otherDesc="SEDOL Number" value="B0Z6WY0"/>
				</identifiers>
				<balance>29</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>75760.84</valUSD>
				<pctVal>0.0318583807</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>DAIWA SECURITIES GROUP INC</name>
				<lei>353800WRC7Y23PWFJG38</lei>
				<title>COMMON STOCK</title>
				<cusip>625144001</cusip>
				<identifiers>
					<isin value="JP3502200003"/>
					<ticker value="8601"/>
					<other otherDesc="SEDOL Number" value="6251448"/>
				</identifiers>
				<balance>23300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>118200.86</valUSD>
				<pctVal>0.0497049399</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DANONE</name>
				<lei>969500KMUQ2B6CBAF162</lei>
				<title>COMMON STOCK EUR.25</title>
				<cusip>B1Y9TB906</cusip>
				<identifiers>
					<isin value="FR0000120644"/>
					<ticker value="BN"/>
					<other otherDesc="SEDOL Number" value="B1Y9TB3"/>
				</identifiers>
				<balance>9910</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>822565.93</valUSD>
				<pctVal>0.3458992611</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>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>10767</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.66185"/>
				<valUSD>174128.26</valUSD>
				<pctVal>0.0732231111</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>40</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>52684.64</valUSD>
				<pctVal>0.02215455</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DASSAULT SYSTEMES SA</name>
				<lei>96950065LBWY0APQIM86</lei>
				<title>COMMON STOCK EUR.5</title>
				<cusip>533004909</cusip>
				<identifiers>
					<isin value="FR0000130650"/>
					<ticker value="DSY"/>
					<other otherDesc="SEDOL Number" value="5330047"/>
				</identifiers>
				<balance>2065</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>340612.16</valUSD>
				<pctVal>0.1432316732</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>DAVIDE CAMPARI MILANO SPA</name>
				<lei>213800ED5AN2J56N6Z02</lei>
				<title>COMMON STOCK EUR.05</title>
				<cusip>BZ4CMZ901</cusip>
				<identifiers>
					<isin value="IT0005252207"/>
					<ticker value="CPR"/>
					<other otherDesc="SEDOL Number" value="BZ4CMZ5"/>
				</identifiers>
				<balance>9775</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>89271.52</valUSD>
				<pctVal>0.0375397906</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>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>29063</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>560196.73</valUSD>
				<pctVal>0.2355697311</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>1482</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>129001.21</valUSD>
				<pctVal>0.0542466222</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>DELIVERY HERO SE</name>
				<lei>529900C3EX1FZGE48X78</lei>
				<title>COMMON STOCK</title>
				<cusip>BZCNB4909</cusip>
				<identifiers>
					<isin value="DE000A2E4K43"/>
					<ticker value="DHER"/>
					<other otherDesc="SEDOL Number" value="BZCNB42"/>
				</identifiers>
				<balance>1842</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>145791.82</valUSD>
				<pctVal>0.0613072837</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>DEMANT A/S</name>
				<lei>213800RM6L9LN78BVA56</lei>
				<title>COMMON STOCK DKK.2</title>
				<cusip>BZ01RF908</cusip>
				<identifiers>
					<isin value="DK0060738599"/>
					<ticker value="DEMANT"/>
					<other otherDesc="SEDOL Number" value="BZ01RF1"/>
				</identifiers>
				<balance>1660</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.66185"/>
				<valUSD>52309.91</valUSD>
				<pctVal>0.0219969714</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="51212.51"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DENSO CORP</name>
				<lei>549300RYPA10CQM3QK38</lei>
				<title>COMMON STOCK</title>
				<cusip>664038007</cusip>
				<identifiers>
					<isin value="JP3551500006"/>
					<ticker value="6902"/>
					<other otherDesc="SEDOL Number" value="6640381"/>
				</identifiers>
				<balance>6900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>311253.96</valUSD>
				<pctVal>0.1308861829</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>DENTSU INC</name>
				<lei>5299007PBBE83ZLJZG91</lei>
				<title>COMMON STOCK</title>
				<cusip>641628904</cusip>
				<identifiers>
					<isin value="JP3551520004"/>
					<ticker value="4324"/>
					<other otherDesc="SEDOL Number" value="6416281"/>
				</identifiers>
				<balance>3600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>123959.99</valUSD>
				<pctVal>0.0521267261</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="121621.06"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEUTSCHE BANK AG REGISTERED</name>
				<lei>7LTWFZYICNSX8D621K86</lei>
				<title>COMMON STOCK</title>
				<cusip>575035902</cusip>
				<identifiers>
					<isin value="DE0005140008"/>
					<ticker value="DBK"/>
					<other otherDesc="SEDOL Number" value="5750355"/>
				</identifiers>
				<balance>30318</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>235202.79</valUSD>
				<pctVal>0.0989057148</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>DEUTSCHE BOERSE AG</name>
				<lei>529900G3SW56SHYNPR95</lei>
				<title>COMMON STOCK</title>
				<cusip>702196908</cusip>
				<identifiers>
					<isin value="DE0005810055"/>
					<ticker value="DB1"/>
					<other otherDesc="SEDOL Number" value="7021963"/>
				</identifiers>
				<balance>3053</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>480139.78</valUSD>
				<pctVal>0.2019047824</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>DEUTSCHE LUFTHANSA REG</name>
				<lei>529900PH63HYJ86ASW55</lei>
				<title>COMMON STOCK</title>
				<cusip>528748908</cusip>
				<identifiers>
					<isin value="DE0008232125"/>
					<ticker value="LHA"/>
					<other otherDesc="SEDOL Number" value="5287488"/>
				</identifiers>
				<balance>4022</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>74016.16</valUSD>
				<pctVal>0.031124721</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>DEUTSCHE POST AG REG</name>
				<lei>8ER8GIG7CSMVD8VUFE78</lei>
				<title>COMMON STOCK</title>
				<cusip>461785909</cusip>
				<identifiers>
					<isin value="DE0005552004"/>
					<ticker value="DPW"/>
					<other otherDesc="SEDOL Number" value="4617859"/>
				</identifiers>
				<balance>15600</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>595601.34</valUSD>
				<pctVal>0.2504578124</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>DEUTSCHE TELEKOM AG REG</name>
				<lei>549300V9QSIG4WX4GJ96</lei>
				<title>COMMON STOCK</title>
				<cusip>584235907</cusip>
				<identifiers>
					<isin value="DE0005557508"/>
					<ticker value="DTE"/>
					<other otherDesc="SEDOL Number" value="5842359"/>
				</identifiers>
				<balance>52941</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>865138.88</valUSD>
				<pctVal>0.363801719</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>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>5785</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>236412.64</valUSD>
				<pctVal>0.0994144718</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEXUS</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>B033YN903</cusip>
				<identifiers>
					<isin value="AU000000DXS1"/>
					<ticker value="DXS"/>
					<other otherDesc="SEDOL Number" value="B033YN6"/>
				</identifiers>
				<balance>16638</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>136908.04</valUSD>
				<pctVal>0.0575715431</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>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>37786</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>1592289.41</valUSD>
				<pctVal>0.6695776111</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>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>20357</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>84820.46</valUSD>
				<pctVal>0.0356680642</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>400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>95212.74</valUSD>
				<pctVal>0.040038148</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>15264</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.7793"/>
				<valUSD>286046.9</valUSD>
				<pctVal>0.1202862989</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>DSV PANALPINA A/S</name>
				<lei>529900X41C0BSLK67H70</lei>
				<title>COMMON STOCK DKK1.0</title>
				<cusip>B1WT5G909</cusip>
				<identifiers>
					<isin value="DK0060079531"/>
					<ticker value="DSV"/>
					<other otherDesc="SEDOL Number" value="B1WT5G2"/>
				</identifiers>
				<balance>3507</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.66185"/>
				<valUSD>405965.2</valUSD>
				<pctVal>0.1707134439</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>DUFRY AG REG</name>
				<lei>549300X53WDBVW7TIF57</lei>
				<title>COMMON STOCK CHF5.0</title>
				<cusip>B0R80X901</cusip>
				<identifiers>
					<isin value="CH0023405456"/>
					<ticker value="DUFN"/>
					<other otherDesc="SEDOL Number" value="B0R80X9"/>
				</identifiers>
				<balance>686</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>68005.15</valUSD>
				<pctVal>0.0285970161</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>E.ON SE</name>
				<lei>Q9MAIUP40P25UFBFG033</lei>
				<title>COMMON STOCK</title>
				<cusip>494290901</cusip>
				<identifiers>
					<isin value="DE000ENAG999"/>
					<ticker value="EOAN"/>
					<other otherDesc="SEDOL Number" value="4942904"/>
				</identifiers>
				<balance>36010</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>385122.81</valUSD>
				<pctVal>0.1619489582</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>EAST JAPAN RAILWAY CO</name>
				<lei>353800SENYJ2DSM6PS44</lei>
				<title>COMMON STOCK</title>
				<cusip>629854902</cusip>
				<identifiers>
					<isin value="JP3783600004"/>
					<ticker value="9020"/>
					<other otherDesc="SEDOL Number" value="6298542"/>
				</identifiers>
				<balance>4800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>433266.79</valUSD>
				<pctVal>0.1821941039</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>EASYJET PLC</name>
				<lei>2138001S47XKWIB7TH90</lei>
				<title>COMMON STOCK GBP.2728571</title>
				<cusip>B7KR2P906</cusip>
				<identifiers>
					<isin value="GB00B7KR2P84"/>
					<ticker value="EZJ"/>
					<other otherDesc="SEDOL Number" value="B7KR2P8"/>
				</identifiers>
				<balance>2711</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>51568.46</valUSD>
				<pctVal>0.0216851824</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>EDENRED</name>
				<lei>9695006LOD5B2D7Y0N70</lei>
				<title>COMMON STOCK EUR2.0</title>
				<cusip>B62G1B904</cusip>
				<identifiers>
					<isin value="FR0010908533"/>
					<ticker value="EDEN"/>
					<other otherDesc="SEDOL Number" value="B62G1B5"/>
				</identifiers>
				<balance>3886</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>201080.91</valUSD>
				<pctVal>0.0845570375</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>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>10222</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>114029.95</valUSD>
				<pctVal>0.0479510201</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 DE PORTUGAL SA</name>
				<lei>529900CLC3WDMGI9VH80</lei>
				<title>COMMON STOCK EUR1.</title>
				<cusip>410359905</cusip>
				<identifiers>
					<isin value="PTEDP0AM0009"/>
					<ticker value="EDP"/>
					<other otherDesc="SEDOL Number" value="4103596"/>
				</identifiers>
				<balance>40995</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>177717.33</valUSD>
				<pctVal>0.0747323599</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>EIFFAGE</name>
				<lei>969500OQXKE5WDM9M994</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>B13X01900</cusip>
				<identifiers>
					<isin value="FR0000130452"/>
					<ticker value="FGR"/>
					<other otherDesc="SEDOL Number" value="B13X013"/>
				</identifiers>
				<balance>1270</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>145527.76</valUSD>
				<pctVal>0.0611962431</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EISAI CO LTD</name>
				<lei>353800HDEE0ZYEX4QV91</lei>
				<title>COMMON STOCK</title>
				<cusip>630720001</cusip>
				<identifiers>
					<isin value="JP3160400002"/>
					<ticker value="4523"/>
					<other otherDesc="SEDOL Number" value="6307200"/>
				</identifiers>
				<balance>4100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>305375.36</valUSD>
				<pctVal>0.1284141581</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>ELBIT SYSTEMS LTD</name>
				<lei>529900Q9CB1REUMZSS32</lei>
				<title>COMMON STOCK ILS1.</title>
				<cusip>630891901</cusip>
				<identifiers>
					<isin value="IL0010811243"/>
					<ticker value="ESLT"/>
					<other otherDesc="SEDOL Number" value="6308913"/>
				</identifiers>
				<balance>390</balance>
				<units>NS</units>
				<currencyConditional curCd="ILS" exchangeRt="3.4533"/>
				<valUSD>60729.04</valUSD>
				<pctVal>0.0255373208</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>2600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>63182.78</valUSD>
				<pctVal>0.0265691492</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELECTROLUX AB SER B</name>
				<lei>549300Y3HHZB1ZGFPJ93</lei>
				<title>COMMON STOCK SEK5.0</title>
				<cusip>B1KKBX907</cusip>
				<identifiers>
					<isin value="SE0000103814"/>
					<ticker value="ELUX B"/>
					<other otherDesc="SEDOL Number" value="B1KKBX6"/>
				</identifiers>
				<balance>3676</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>90218.02</valUSD>
				<pctVal>0.0379378057</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>ELISA OYJ</name>
				<lei>743700TU2S3DXWGU7H32</lei>
				<title>COMMON STOCK</title>
				<cusip>570151902</cusip>
				<identifiers>
					<isin value="FI0009007884"/>
					<ticker value="ELISA"/>
					<other otherDesc="SEDOL Number" value="5701513"/>
				</identifiers>
				<balance>2410</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>133170.79</valUSD>
				<pctVal>0.0559999827</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>EMS CHEMIE HOLDING AG REG</name>
				<lei>529900G1XFTGSE0DIX60</lei>
				<title>COMMON STOCK CHF.01</title>
				<cusip>763561909</cusip>
				<identifiers>
					<isin value="CH0016440353"/>
					<ticker value="EMSN"/>
					<other otherDesc="SEDOL Number" value="7635610"/>
				</identifiers>
				<balance>133</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>87525.82</valUSD>
				<pctVal>0.036805702</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>ENAGAS SA</name>
				<lei>213800OU3FQKGM4M2U23</lei>
				<title>COMMON STOCK EUR1.5</title>
				<cusip>738307909</cusip>
				<identifiers>
					<isin value="ES0130960018"/>
					<ticker value="ENG"/>
					<other otherDesc="SEDOL Number" value="7383072"/>
				</identifiers>
				<balance>3572</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>91251.12</valUSD>
				<pctVal>0.0383722372</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="81988.35"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENDESA SA</name>
				<lei>549300LHK07F2CHV4X31</lei>
				<title>COMMON STOCK EUR1.2</title>
				<cusip>527178909</cusip>
				<identifiers>
					<isin value="ES0130670112"/>
					<ticker value="ELE"/>
					<other otherDesc="SEDOL Number" value="5271782"/>
				</identifiers>
				<balance>4783</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>127696.9</valUSD>
				<pctVal>0.0536981435</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>ENEL SPA</name>
				<lei>WOCMU6HCI0OJWNPRZS33</lei>
				<title>COMMON STOCK EUR1.</title>
				<cusip>714456902</cusip>
				<identifiers>
					<isin value="IT0003128367"/>
					<ticker value="ENEL"/>
					<other otherDesc="SEDOL Number" value="7144569"/>
				</identifiers>
				<balance>129259</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1028307.64</valUSD>
				<pctVal>0.4324162233</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENGIE</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>28701</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>463807.88</valUSD>
				<pctVal>0.1950370142</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>40290</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>626059.19</valUSD>
				<pctVal>0.2632657193</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EPIROC AB A</name>
				<lei>5493004Q73OEYW1SPE91</lei>
				<title>COMMON STOCK SEK.412413</title>
				<cusip>BDZV11902</cusip>
				<identifiers>
					<isin value="SE0011166933"/>
					<ticker value="EPI A"/>
					<other otherDesc="SEDOL Number" value="BDZV116"/>
				</identifiers>
				<balance>10467</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>127918.12</valUSD>
				<pctVal>0.0537911693</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EPIROC AB B</name>
				<lei>5493004Q73OEYW1SPE91</lei>
				<title>COMMON STOCK SEK.412413</title>
				<cusip>BDZV12900</cusip>
				<identifiers>
					<isin value="SE0011166941"/>
					<ticker value="EPI B"/>
					<other otherDesc="SEDOL Number" value="BDZV127"/>
				</identifiers>
				<balance>6026</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>71523.35</valUSD>
				<pctVal>0.0300764632</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>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>15466</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.7793"/>
				<valUSD>309296.8</valUSD>
				<pctVal>0.1300631727</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="302662.19"/>
				</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>48506</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>425024.76</valUSD>
				<pctVal>0.1787282272</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>4897</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>184186.09</valUSD>
				<pctVal>0.0774525544</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>4501</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>687562.11</valUSD>
				<pctVal>0.2891284663</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>9848</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>317480.79</valUSD>
				<pctVal>0.1335046428</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>EURAZEO SE</name>
				<lei>969500C656AA39O94N60</lei>
				<title>COMMON STOCK</title>
				<cusip>704239904</cusip>
				<identifiers>
					<isin value="FR0000121121"/>
					<ticker value="RF"/>
					<other otherDesc="SEDOL Number" value="7042395"/>
				</identifiers>
				<balance>586</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>40169.58</valUSD>
				<pctVal>0.0168918108</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>EURO STOXX 50     MAR20</name>
				<lei>N/A</lei>
				<title>XEUR 20200320</title>
				<cusip>ADI14MGV3</cusip>
				<identifiers>
					<ticker value="VGH0"/>
				</identifiers>
				<balance>28</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>EUREX Exchange</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>EuroStoxx 50 Index</indexName>
								<indexIdentifier>SX5E</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<expDate>2020-03-20</expDate>
						<notionalAmt>1171189.36</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>-1825.45</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EUROFINS SCIENTIFIC</name>
				<lei>529900JEHFM47DYY3S57</lei>
				<title>COMMON STOCK EUR.1</title>
				<cusip>597264902</cusip>
				<identifiers>
					<isin value="FR0000038259"/>
					<ticker value="ERF"/>
					<other otherDesc="SEDOL Number" value="5972643"/>
				</identifiers>
				<balance>185</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>102737.74</valUSD>
				<pctVal>0.0432025046</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="100345.32"/>
				</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>2857</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>46471.95</valUSD>
				<pctVal>0.0195420362</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>EVONIK INDUSTRIES AG</name>
				<lei>41GUOJQTALQHLF39XJ34</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0559Y5</cusip>
				<identifiers>
					<isin value="DE000EVNK013"/>
					<ticker value="EVK"/>
					<other otherDesc="SEDOL Number" value="B5ZQ9D3"/>
				</identifiers>
				<balance>2957</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>90637.68</valUSD>
				<pctVal>0.038114278</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>EVRAZ PLC</name>
				<lei>5493005B7DAN39RXLK23</lei>
				<title>COMMON STOCK USD.05</title>
				<cusip>B71N6K903</cusip>
				<identifiers>
					<isin value="GB00B71N6K86"/>
					<ticker value="EVR"/>
					<other otherDesc="SEDOL Number" value="B71N6K8"/>
				</identifiers>
				<balance>8396</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>45063.3</valUSD>
				<pctVal>0.0189496812</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>EXOR NV</name>
				<lei>5493002ENHZ6NYET7405</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>BYSLCX904</cusip>
				<identifiers>
					<isin value="NL0012059018"/>
					<ticker value="EXO"/>
					<other otherDesc="SEDOL Number" value="BYSLCX9"/>
				</identifiers>
				<balance>1695</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>131451.37</valUSD>
				<pctVal>0.0552769451</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>EXPERIAN PLC</name>
				<lei>635400RXXHHYT1JTSZ26</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>B19NLV907</cusip>
				<identifiers>
					<isin value="GB00B19NLV48"/>
					<ticker value="EXPN"/>
					<other otherDesc="SEDOL Number" value="B19NLV4"/>
				</identifiers>
				<balance>14531</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>491476.41</valUSD>
				<pctVal>0.2066719771</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>FAMILYMART CO LTD</name>
				<lei>529900GD7JL8DBCSE791</lei>
				<title>COMMON STOCK</title>
				<cusip>633127006</cusip>
				<identifiers>
					<isin value="JP3802600001"/>
					<ticker value="8028"/>
					<other otherDesc="SEDOL Number" value="6331276"/>
				</identifiers>
				<balance>4000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>95805.36</valUSD>
				<pctVal>0.0402873521</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>FANUC CORP</name>
				<lei>529900QTSW745LOKW705</lei>
				<title>COMMON STOCK</title>
				<cusip>635693005</cusip>
				<identifiers>
					<isin value="JP3802400006"/>
					<ticker value="6954"/>
					<other otherDesc="SEDOL Number" value="6356934"/>
				</identifiers>
				<balance>3100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>572533.4</valUSD>
				<pctVal>0.2407574552</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>FAST RETAILING CO LTD</name>
				<lei>353800ZCXKHDPY0N5218</lei>
				<title>COMMON STOCK</title>
				<cusip>633243902</cusip>
				<identifiers>
					<isin value="JP3802300008"/>
					<ticker value="9983"/>
					<other otherDesc="SEDOL Number" value="6332439"/>
				</identifiers>
				<balance>900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>533464.22</valUSD>
				<pctVal>0.2243283763</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>FAURECIA</name>
				<lei>969500F0VMZLK2IULV85</lei>
				<title>COMMON STOCK EUR7.0</title>
				<cusip>440044907</cusip>
				<identifiers>
					<isin value="FR0000121147"/>
					<ticker value="EO"/>
					<other otherDesc="SEDOL Number" value="4400446"/>
				</identifiers>
				<balance>1290</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>69943.94</valUSD>
				<pctVal>0.0294123015</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>FERGUSON PLC</name>
				<lei>213800DU1LGY3R2S2X42</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>BJVNSS903</cusip>
				<identifiers>
					<isin value="JE00BJVNSS43"/>
					<ticker value="FERG"/>
					<other otherDesc="SEDOL Number" value="BJVNSS4"/>
				</identifiers>
				<balance>3622</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>329082.53</valUSD>
				<pctVal>0.1383833196</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>FERRARI NV</name>
				<lei>549300RIVY5EX8RCON76</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>ACI0JKHV4</cusip>
				<identifiers>
					<isin value="NL0011585146"/>
					<ticker value="RACE"/>
					<other otherDesc="SEDOL Number" value="BD6G507"/>
				</identifiers>
				<balance>354</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>58716.83</valUSD>
				<pctVal>0.0246911614</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>FERRARI NV</name>
				<lei>549300RIVY5EX8RCON76</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>N3167Y103</cusip>
				<identifiers>
					<isin value="NL0011585146"/>
					<ticker value="RACE"/>
					<other otherDesc="SEDOL Number" value="BZ1GMK5"/>
				</identifiers>
				<balance>1554</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>257249.16</valUSD>
				<pctVal>0.1081764891</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>FERROVIAL SA</name>
				<lei>95980020140005757903</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>B03851902</cusip>
				<identifiers>
					<isin value="ES0118900010"/>
					<ticker value="FER"/>
					<other otherDesc="SEDOL Number" value="B038516"/>
				</identifiers>
				<balance>8149</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>247215.59</valUSD>
				<pctVal>0.1039572474</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>FIAT CHRYSLER AUTOMOBILES NV</name>
				<lei>549300LKT9PW7ZIBDF31</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>ACI09N1H7</cusip>
				<identifiers>
					<isin value="NL0010877643"/>
					<ticker value="FCA"/>
					<other otherDesc="SEDOL Number" value="BRJFWP3"/>
				</identifiers>
				<balance>6112</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>90520.13</valUSD>
				<pctVal>0.0380648468</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>FIAT CHRYSLER AUTOMOBILES NV</name>
				<lei>549300LKT9PW7ZIBDF31</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>N31738102</cusip>
				<identifiers>
					<isin value="NL0010877643"/>
					<ticker value="FCAU"/>
					<other otherDesc="SEDOL Number" value="BRJ2W98"/>
				</identifiers>
				<balance>11145</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>163720.05</valUSD>
				<pctVal>0.0688463286</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>FINECOBANK SPA</name>
				<lei>549300L7YCATGO57ZE10</lei>
				<title>COMMON STOCK EUR.33</title>
				<cusip>BNGN9Z906</cusip>
				<identifiers>
					<isin value="IT0000072170"/>
					<ticker value="FBK"/>
					<other otherDesc="SEDOL Number" value="BNGN9Z1"/>
				</identifiers>
				<balance>10061</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>120764.23</valUSD>
				<pctVal>0.0507828691</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>FISHER + PAYKEL HEALTHCARE C</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>634025001</cusip>
				<identifiers>
					<isin value="NZFAPE0001S2"/>
					<ticker value="FPH"/>
					<other otherDesc="SEDOL Number" value="6340250"/>
				</identifiers>
				<balance>9581</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.485443"/>
				<valUSD>143773.03</valUSD>
				<pctVal>0.0604583572</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FLETCHER BUILDING LTD</name>
				<lei>549300UPHQTT2LG75045</lei>
				<title>COMMON STOCK</title>
				<cusip>634160907</cusip>
				<identifiers>
					<isin value="NZFBUE0001S0"/>
					<ticker value="FBU"/>
					<other otherDesc="SEDOL Number" value="6341606"/>
				</identifiers>
				<balance>14358</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.485443"/>
				<valUSD>49264.17</valUSD>
				<pctVal>0.0207161996</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FLIGHT CENTRE TRAVEL GROUP L</name>
				<lei>254900BGNUI78EKEJY68</lei>
				<title>COMMON STOCK</title>
				<cusip>635214901</cusip>
				<identifiers>
					<isin value="AU000000FLT9"/>
					<ticker value="FLT"/>
					<other otherDesc="SEDOL Number" value="6352147"/>
				</identifiers>
				<balance>864</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>26725.8</valUSD>
				<pctVal>0.0112385331</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="26157.56"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FLUTTER ENTERTAINMENT PLC</name>
				<lei>635400EG4YIJLJMZJ782</lei>
				<title>COMMON STOCK EUR.09</title>
				<cusip>BWT6H8900</cusip>
				<identifiers>
					<isin value="IE00BWT6H894"/>
					<ticker value="FLTR"/>
					<other otherDesc="SEDOL Number" value="BWT6H89"/>
				</identifiers>
				<balance>1257</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>153504.9</valUSD>
				<pctVal>0.0645507303</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>FORTESCUE METALS GROUP LTD</name>
				<lei>529900VEJFORCO6I4826</lei>
				<title>COMMON STOCK</title>
				<cusip>608625901</cusip>
				<identifiers>
					<isin value="AU000000FMG4"/>
					<ticker value="FMG"/>
					<other otherDesc="SEDOL Number" value="6086253"/>
				</identifiers>
				<balance>22874</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>172403.11</valUSD>
				<pctVal>0.0724976639</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>FORTUM OYJ</name>
				<lei>635400IUIZZIUJSAMF76</lei>
				<title>COMMON STOCK EUR3.4</title>
				<cusip>557955903</cusip>
				<identifiers>
					<isin value="FI0009007132"/>
					<ticker value="FORTUM"/>
					<other otherDesc="SEDOL Number" value="5579550"/>
				</identifiers>
				<balance>7184</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>177226.24</valUSD>
				<pctVal>0.0745258504</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>FRAPORT AG FRANKFURT AIRPORT</name>
				<lei>5299001ERX0K10IZUL40</lei>
				<title>COMMON STOCK</title>
				<cusip>710755901</cusip>
				<identifiers>
					<isin value="DE0005773303"/>
					<ticker value="FRA"/>
					<other otherDesc="SEDOL Number" value="7107551"/>
				</identifiers>
				<balance>688</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>58476.57</valUSD>
				<pctVal>0.024590129</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>FRESENIUS MEDICAL CARE AG +</name>
				<lei>549300CP8NY40UP89Q40</lei>
				<title>COMMON STOCK</title>
				<cusip>512907908</cusip>
				<identifiers>
					<isin value="DE0005785802"/>
					<ticker value="FME"/>
					<other otherDesc="SEDOL Number" value="5129074"/>
				</identifiers>
				<balance>3351</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>248536.74</valUSD>
				<pctVal>0.1045128075</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>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>6579</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>371359.15</valUSD>
				<pctVal>0.156161167</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>FTSE 100 IDX FUT  MAR20</name>
				<lei>N/A</lei>
				<title>IFLL 20200320</title>
				<cusip>ADI1B2491</cusip>
				<identifiers>
					<ticker value="Z H0"/>
				</identifiers>
				<balance>6</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>London Stock Exchange Group</counterpartyName>
							<counterpartyLei>213800D1EI4B9WTWWD28</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>FTSE 100 Index</indexName>
								<indexIdentifier>UKX</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<expDate>2020-03-20</expDate>
						<notionalAmt>595990.44</notionalAmt>
						<curCd>GBP</curCd>
						<unrealizedAppr>13181.17</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FUCHS PETROLUB SE  PREF</name>
				<lei>529900SNF9E1P5ZO4P98</lei>
				<title>PREFERENCE</title>
				<cusip>435435003</cusip>
				<identifiers>
					<isin value="DE0005790430"/>
					<ticker value="FPE3"/>
					<other otherDesc="SEDOL Number" value="4354350"/>
				</identifiers>
				<balance>1156</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>57512.71</valUSD>
				<pctVal>0.0241848138</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>FUJI ELECTRIC CO LTD</name>
				<lei>5299000HVNGZZTYYM906</lei>
				<title>COMMON STOCK</title>
				<cusip>635636004</cusip>
				<identifiers>
					<isin value="JP3820000002"/>
					<ticker value="6504"/>
					<other otherDesc="SEDOL Number" value="6356365"/>
				</identifiers>
				<balance>2000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>61118.05</valUSD>
				<pctVal>0.0257009044</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FUJIFILM HOLDINGS CORP</name>
				<lei>529900UBKMFM0ST6H474</lei>
				<title>COMMON STOCK</title>
				<cusip>635652001</cusip>
				<identifiers>
					<isin value="JP3814000000"/>
					<ticker value="4901"/>
					<other otherDesc="SEDOL Number" value="6356525"/>
				</identifiers>
				<balance>5700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>271787.54</valUSD>
				<pctVal>0.1142900597</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>3200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>301961.35</valUSD>
				<pctVal>0.1269785242</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>FUKUOKA FINANCIAL GROUP INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B1TK1Y907</cusip>
				<identifiers>
					<isin value="JP3805010000"/>
					<ticker value="8354"/>
					<other otherDesc="SEDOL Number" value="B1TK1Y8"/>
				</identifiers>
				<balance>2900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>55355.97</valUSD>
				<pctVal>0.0232778777</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>G4S PLC</name>
				<lei>549300L3KWKK8X35QR12</lei>
				<title>COMMON STOCK GBP.25</title>
				<cusip>B01FLG907</cusip>
				<identifiers>
					<isin value="GB00B01FLG62"/>
					<ticker value="GFS"/>
					<other otherDesc="SEDOL Number" value="B01FLG6"/>
				</identifiers>
				<balance>24651</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>71689.06</valUSD>
				<pctVal>0.0301461463</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>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>695</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>144659.03</valUSD>
				<pctVal>0.0608309313</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>GALAXY ENTERTAINMENT GROUP L</name>
				<lei>549300ZSEBV3HR826S10</lei>
				<title>COMMON STOCK</title>
				<cusip>646587006</cusip>
				<identifiers>
					<isin value="HK0027032686"/>
					<ticker value="27"/>
					<other otherDesc="SEDOL Number" value="6465874"/>
				</identifiers>
				<balance>34000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>250607.4</valUSD>
				<pctVal>0.105383546</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>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>7434</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>124336.35</valUSD>
				<pctVal>0.0522849902</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>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>2370</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>78360.69</valUSD>
				<pctVal>0.0329516502</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>GEBERIT AG REG</name>
				<lei>52990093Z5OHD6T7BS47</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>B1WGG9901</cusip>
				<identifiers>
					<isin value="CH0030170408"/>
					<ticker value="GBRA"/>
					<other otherDesc="SEDOL Number" value="B1WGG93"/>
				</identifiers>
				<balance>601</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>337393.54</valUSD>
				<pctVal>0.1418782032</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GECINA SA</name>
				<lei>9695003E4MMA10IBTR26</lei>
				<title>REIT EUR7.5</title>
				<cusip>774246904</cusip>
				<identifiers>
					<isin value="FR0010040865"/>
					<ticker value="GFC"/>
					<other otherDesc="SEDOL Number" value="7742468"/>
				</identifiers>
				<balance>746</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>133718.2</valUSD>
				<pctVal>0.0562301755</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>GENMAB A/S</name>
				<lei>529900MTJPDPE4MHJ122</lei>
				<title>COMMON STOCK DKK1.0</title>
				<cusip>459573903</cusip>
				<identifiers>
					<isin value="DK0010272202"/>
					<ticker value="GMAB"/>
					<other otherDesc="SEDOL Number" value="4595739"/>
				</identifiers>
				<balance>1026</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.66185"/>
				<valUSD>228369.86</valUSD>
				<pctVal>0.0960323823</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>GENTING SINGAPORE LTD</name>
				<lei>254900Y2N3AK93K1O866</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>933GHH903</cusip>
				<identifiers>
					<isin value="SGXE21576413"/>
					<ticker value="GENS"/>
					<other otherDesc="SEDOL Number" value="BDRTVP2"/>
				</identifiers>
				<balance>103000</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>70514.89</valUSD>
				<pctVal>0.0296523931</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>GETLINK SE</name>
				<lei>9695007ZEQ7M0OE74G82</lei>
				<title>COMMON STOCK EUR.4</title>
				<cusip>B292JQ905</cusip>
				<identifiers>
					<isin value="FR0010533075"/>
					<ticker value="GET"/>
					<other otherDesc="SEDOL Number" value="B292JQ9"/>
				</identifiers>
				<balance>7234</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>125892.5</valUSD>
				<pctVal>0.0529393707</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>GIVAUDAN REG</name>
				<lei>213800SVRMQA1TD91D41</lei>
				<title>COMMON STOCK CHF10.0</title>
				<cusip>598061901</cusip>
				<identifiers>
					<isin value="CH0010645932"/>
					<ticker value="GIN"/>
					<other otherDesc="SEDOL Number" value="5980613"/>
				</identifiers>
				<balance>149</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>466329.05</valUSD>
				<pctVal>0.1960971977</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>GJENSIDIGE FORSIKRING ASA</name>
				<lei>5967007LIEEXZX6FAO47</lei>
				<title>COMMON STOCK NOK2.</title>
				<cusip>B4PH0C901</cusip>
				<identifiers>
					<isin value="NO0010582521"/>
					<ticker value="GJF"/>
					<other otherDesc="SEDOL Number" value="B4PH0C5"/>
				</identifiers>
				<balance>3473</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.7793"/>
				<valUSD>72977.55</valUSD>
				<pctVal>0.0306879725</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>GLAXOSMITHKLINE PLC</name>
				<lei>5493000HZTVUYLO1D793</lei>
				<title>COMMON STOCK GBP.25</title>
				<cusip>092528900</cusip>
				<identifiers>
					<isin value="GB0009252882"/>
					<ticker value="GSK"/>
					<other otherDesc="SEDOL Number" value="0925288"/>
				</identifiers>
				<balance>79690</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>1874770.68</valUSD>
				<pctVal>0.788364518</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>GLENCORE PLC</name>
				<lei>2138002658CPO9NBH955</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>B4T3BW902</cusip>
				<identifiers>
					<isin value="JE00B4T3BW64"/>
					<ticker value="GLEN"/>
					<other otherDesc="SEDOL Number" value="B4T3BW6"/>
				</identifiers>
				<balance>173227</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>541667.75</valUSD>
				<pctVal>0.2277780633</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>GMO PAYMENT GATEWAY INC</name>
				<lei>353800Q6U21E2PM83F86</lei>
				<title>COMMON STOCK</title>
				<cusip>B06CMQ906</cusip>
				<identifiers>
					<isin value="JP3385890003"/>
					<ticker value="3769"/>
					<other otherDesc="SEDOL Number" value="B06CMQ9"/>
				</identifiers>
				<balance>700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>48157.47</valUSD>
				<pctVal>0.0202508184</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>GOODMAN GROUP</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>B03FYZ909</cusip>
				<identifiers>
					<isin value="AU000000GMG2"/>
					<ticker value="GMG"/>
					<other otherDesc="SEDOL Number" value="B03FYZ4"/>
				</identifiers>
				<balance>25575</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>240409.74</valUSD>
				<pctVal>0.1010953024</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>GPT GROUP</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>636586000</cusip>
				<identifiers>
					<isin value="AU000000GPT8"/>
					<ticker value="GPT"/>
					<other otherDesc="SEDOL Number" value="6365866"/>
				</identifiers>
				<balance>30881</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>121562.56</valUSD>
				<pctVal>0.0511185768</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>GRIFOLS SA</name>
				<lei>959800HSSNXWRKBK4N60</lei>
				<title>COMMON STOCK EUR.25</title>
				<cusip>BYY3DX906</cusip>
				<identifiers>
					<isin value="ES0171996087"/>
					<ticker value="GRF"/>
					<other otherDesc="SEDOL Number" value="BYY3DX6"/>
				</identifiers>
				<balance>4745</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>167537.38</valUSD>
				<pctVal>0.0704515636</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>GROUPE BRUXELLES LAMBERT SA</name>
				<lei>549300KV0ZEHT2KVU152</lei>
				<title>COMMON STOCK</title>
				<cusip>709732903</cusip>
				<identifiers>
					<isin value="BE0003797140"/>
					<ticker value="GBLB"/>
					<other otherDesc="SEDOL Number" value="7097328"/>
				</identifiers>
				<balance>1354</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>142847.58</valUSD>
				<pctVal>0.0600691939</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>GVC HOLDINGS PLC</name>
				<lei>213800GNI3K45LQR8L28</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>B5VQMV905</cusip>
				<identifiers>
					<isin value="IM00B5VQMV65"/>
					<ticker value="GVC"/>
					<other otherDesc="SEDOL Number" value="B5VQMV6"/>
				</identifiers>
				<balance>9428</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>110567.66</valUSD>
				<pctVal>0.0464950839</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>H LUNDBECK A/S</name>
				<lei>5493006R4KC2OI5D3470</lei>
				<title>COMMON STOCK DKK5.</title>
				<cusip>708525902</cusip>
				<identifiers>
					<isin value="DK0010287234"/>
					<ticker value="LUN"/>
					<other otherDesc="SEDOL Number" value="7085259"/>
				</identifiers>
				<balance>1147</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.66185"/>
				<valUSD>43967.17</valUSD>
				<pctVal>0.0184887449</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>HAKUHODO DY HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B05LZ0900</cusip>
				<identifiers>
					<isin value="JP3766550002"/>
					<ticker value="2433"/>
					<other otherDesc="SEDOL Number" value="B05LZ02"/>
				</identifiers>
				<balance>3700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>59509.38</valUSD>
				<pctVal>0.0250244386</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>HALMA PLC</name>
				<lei>2138007FRGLUR9KGBT40</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>040520009</cusip>
				<identifiers>
					<isin value="GB0004052071"/>
					<ticker value="HLMA"/>
					<other otherDesc="SEDOL Number" value="0405207"/>
				</identifiers>
				<balance>5780</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>162265.58</valUSD>
				<pctVal>0.0682347058</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>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>2200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>90145.4</valUSD>
				<pctVal>0.0379072681</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>HANG LUNG PROPERTIES LTD</name>
				<lei>529900CIVTNMXQT59E61</lei>
				<title>COMMON STOCK</title>
				<cusip>603050006</cusip>
				<identifiers>
					<isin value="HK0101000591"/>
					<ticker value="101"/>
					<other otherDesc="SEDOL Number" value="6030506"/>
				</identifiers>
				<balance>33000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>72142.67</valUSD>
				<pctVal>0.030336895</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>HANG SENG BANK LTD</name>
				<lei>5493009Z5F07LWZYMK62</lei>
				<title>COMMON STOCK</title>
				<cusip>640837001</cusip>
				<identifiers>
					<isin value="HK0011000095"/>
					<ticker value="11"/>
					<other otherDesc="SEDOL Number" value="6408374"/>
				</identifiers>
				<balance>12300</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>254533.47</valUSD>
				<pctVal>0.1070345075</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HANKYU HANSHIN HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>640866000</cusip>
				<identifiers>
					<isin value="JP3774200004"/>
					<ticker value="9042"/>
					<other otherDesc="SEDOL Number" value="6408664"/>
				</identifiers>
				<balance>3700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>158222.87</valUSD>
				<pctVal>0.0665346957</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>HANNOVER RUECK SE</name>
				<lei>529900KIN5BE45V5KB18</lei>
				<title>COMMON STOCK</title>
				<cusip>451180905</cusip>
				<identifiers>
					<isin value="DE0008402215"/>
					<ticker value="HNR1"/>
					<other otherDesc="SEDOL Number" value="4511809"/>
				</identifiers>
				<balance>927</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>179225.49</valUSD>
				<pctVal>0.07536656</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>HARGREAVES LANSDOWN PLC</name>
				<lei>2138008ZCE93ZDSESG90</lei>
				<title>COMMON STOCK GBP.004</title>
				<cusip>B1VZ0M908</cusip>
				<identifiers>
					<isin value="GB00B1VZ0M25"/>
					<ticker value="HL."/>
					<other otherDesc="SEDOL Number" value="B1VZ0M2"/>
				</identifiers>
				<balance>4641</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>119499.74</valUSD>
				<pctVal>0.0502511352</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>HARVEY NORMAN HOLDINGS LTD</name>
				<lei>529900ONRWOF42PYKU59</lei>
				<title>COMMON STOCK</title>
				<cusip>617350905</cusip>
				<identifiers>
					<isin value="AU000000HVN7"/>
					<ticker value="HVN"/>
					<other otherDesc="SEDOL Number" value="6173508"/>
				</identifiers>
				<balance>9263</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>26505.97</valUSD>
				<pctVal>0.0111460919</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="25925"/>
				</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>2317</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>168886.56</valUSD>
				<pctVal>0.0710189107</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>HEINEKEN HOLDING NV</name>
				<lei>724500M1WJLFM9TYBS04</lei>
				<title>COMMON STOCK EUR1.6</title>
				<cusip>B0CCH4904</cusip>
				<identifiers>
					<isin value="NL0000008977"/>
					<ticker value="HEIO"/>
					<other otherDesc="SEDOL Number" value="B0CCH46"/>
				</identifiers>
				<balance>1907</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>185163.76</valUSD>
				<pctVal>0.0778636769</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>HEINEKEN NV</name>
				<lei>724500K5PTPSST86UQ23</lei>
				<title>COMMON STOCK EUR1.6</title>
				<cusip>779255900</cusip>
				<identifiers>
					<isin value="NL0000009165"/>
					<ticker value="HEIA"/>
					<other otherDesc="SEDOL Number" value="7792559"/>
				</identifiers>
				<balance>4093</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>436606.45</valUSD>
				<pctVal>0.1835984727</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>HENDERSON LAND DEVELOPMENT</name>
				<lei>529900SYQB7IVR9QGN76</lei>
				<title>COMMON STOCK</title>
				<cusip>642053003</cusip>
				<identifiers>
					<isin value="HK0012000102"/>
					<ticker value="12"/>
					<other otherDesc="SEDOL Number" value="6420538"/>
				</identifiers>
				<balance>24325</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>119454.44</valUSD>
				<pctVal>0.050232086</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>HENKEL AG + CO KGAA</name>
				<lei>549300VZCL1HTH4O4Y49</lei>
				<title>COMMON STOCK</title>
				<cusip>500246905</cusip>
				<identifiers>
					<isin value="DE0006048408"/>
					<ticker value="HEN"/>
					<other otherDesc="SEDOL Number" value="5002465"/>
				</identifiers>
				<balance>1644</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>154801.9</valUSD>
				<pctVal>0.065096135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HENKEL AG + CO KGAA VORZUG</name>
				<lei>549300VZCL1HTH4O4Y49</lei>
				<title>PREFERENCE</title>
				<cusip>507670909</cusip>
				<identifiers>
					<isin value="DE0006048432"/>
					<ticker value="HEN3"/>
					<other otherDesc="SEDOL Number" value="5076705"/>
				</identifiers>
				<balance>2784</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>287900.58</valUSD>
				<pctVal>0.1210657946</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>HENNES + MAURITZ AB B SHS</name>
				<lei>529900O5RR7R39FRDM42</lei>
				<title>COMMON STOCK</title>
				<cusip>568743900</cusip>
				<identifiers>
					<isin value="SE0000106270"/>
					<ticker value="HM B_S"/>
					<other otherDesc="SEDOL Number" value="5687431"/>
				</identifiers>
				<balance>13139</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>267086.49</valUSD>
				<pctVal>0.1123132094</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>HERMES INTERNATIONAL</name>
				<lei>969500Y4IJGHJE2MTJ13</lei>
				<title>COMMON STOCK</title>
				<cusip>525397907</cusip>
				<identifiers>
					<isin value="FR0000052292"/>
					<ticker value="RMS"/>
					<other otherDesc="SEDOL Number" value="5253973"/>
				</identifiers>
				<balance>496</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>371178.44</valUSD>
				<pctVal>0.1560851762</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>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>4020</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>225234.84</valUSD>
				<pctVal>0.0947140671</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>HIKARI TSUSHIN INC</name>
				<lei>3538001SOIIV8U3OXH94</lei>
				<title>COMMON STOCK</title>
				<cusip>641632906</cusip>
				<identifiers>
					<isin value="JP3783420007"/>
					<ticker value="9435"/>
					<other otherDesc="SEDOL Number" value="6416322"/>
				</identifiers>
				<balance>300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>75309.49</valUSD>
				<pctVal>0.0316685824</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>HINO MOTORS LTD</name>
				<lei>3538009ZU0PHKNHJM202</lei>
				<title>COMMON STOCK</title>
				<cusip>642830004</cusip>
				<identifiers>
					<isin value="JP3792600003"/>
					<ticker value="7205"/>
					<other otherDesc="SEDOL Number" value="6428305"/>
				</identifiers>
				<balance>4200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>44378.02</valUSD>
				<pctVal>0.0186615124</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>HIROSE ELECTRIC CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>642872006</cusip>
				<identifiers>
					<isin value="JP3799000009"/>
					<ticker value="6806"/>
					<other otherDesc="SEDOL Number" value="6428725"/>
				</identifiers>
				<balance>525</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>67117.03</valUSD>
				<pctVal>0.0282235505</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>HISAMITSU PHARMACEUTICAL CO</name>
				<lei>5299006QL3IBQ4CN7E12</lei>
				<title>COMMON STOCK</title>
				<cusip>642890008</cusip>
				<identifiers>
					<isin value="JP3784600003"/>
					<ticker value="4530"/>
					<other otherDesc="SEDOL Number" value="6428907"/>
				</identifiers>
				<balance>800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>38917.22</valUSD>
				<pctVal>0.0163651777</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 CHEMICAL CO LTD</name>
				<lei>549300HJBGCOVO2MLG52</lei>
				<title>COMMON STOCK</title>
				<cusip>642912000</cusip>
				<identifiers>
					<isin value="JP3785000005"/>
					<ticker value="4217"/>
					<other otherDesc="SEDOL Number" value="6429126"/>
				</identifiers>
				<balance>1700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>71151.94</valUSD>
				<pctVal>0.0299202806</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 CONSTRUCTION MACHINE</name>
				<lei>5493009B7C53PDH8W826</lei>
				<title>COMMON STOCK</title>
				<cusip>642940001</cusip>
				<identifiers>
					<isin value="JP3787000003"/>
					<ticker value="6305"/>
					<other otherDesc="SEDOL Number" value="6429405"/>
				</identifiers>
				<balance>1700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>50577.67</valUSD>
				<pctVal>0.0212685428</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 HIGH TECHNOLOGIES CO</name>
				<lei>353800W8CVM6G32NTH93</lei>
				<title>COMMON STOCK</title>
				<cusip>664280005</cusip>
				<identifiers>
					<isin value="JP3678800008"/>
					<ticker value="8036"/>
					<other otherDesc="SEDOL Number" value="6642804"/>
				</identifiers>
				<balance>1100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>77731.16</valUSD>
				<pctVal>0.0326869249</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 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>15500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>652891.6</valUSD>
				<pctVal>0.2745490833</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>3500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>51419.44</valUSD>
				<pctVal>0.0216225176</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>HK ELECTRIC INVESTMENTS  SS</name>
				<lei>5299006PUX29DFJ1DE03</lei>
				<title>STAPLED SECURITY HKD.0005</title>
				<cusip>BJ3WDZ904</cusip>
				<identifiers>
					<isin value="HK0000179108"/>
					<ticker value="2638"/>
					<other otherDesc="SEDOL Number" value="BJ3WDZ1"/>
				</identifiers>
				<balance>43706</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>43074.4</valUSD>
				<pctVal>0.0181133239</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HKT TRUST AND HKT LTD SS</name>
				<lei>N/A</lei>
				<title>STAPLED SECURITY HKD.0005</title>
				<cusip>B4TXDZ907</cusip>
				<identifiers>
					<isin value="HK0000093390"/>
					<ticker value="6823"/>
					<other otherDesc="SEDOL Number" value="B4TXDZ3"/>
				</identifiers>
				<balance>57840</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>81541.23</valUSD>
				<pctVal>0.034289107</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOCHTIEF AG</name>
				<lei>529900Y25S8NZIYTT924</lei>
				<title>COMMON STOCK</title>
				<cusip>510866908</cusip>
				<identifiers>
					<isin value="DE0006070006"/>
					<ticker value="HOT"/>
					<other otherDesc="SEDOL Number" value="5108664"/>
				</identifiers>
				<balance>407</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>52092.05</valUSD>
				<pctVal>0.0219053585</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>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>25800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>727745.48</valUSD>
				<pctVal>0.306026076</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>HONG KONG + CHINA GAS</name>
				<lei>254900P7BETXGC7YU827</lei>
				<title>COMMON STOCK</title>
				<cusip>643655004</cusip>
				<identifiers>
					<isin value="HK0003000038"/>
					<ticker value="3"/>
					<other otherDesc="SEDOL Number" value="6436557"/>
				</identifiers>
				<balance>159813</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>312254.83</valUSD>
				<pctVal>0.1313070613</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>HONG KONG EXCHANGES + CLEAR</name>
				<lei>213800YTVSXYQN17BW16</lei>
				<title>COMMON STOCK</title>
				<cusip>626735906</cusip>
				<identifiers>
					<isin value="HK0388045442"/>
					<ticker value="388"/>
					<other otherDesc="SEDOL Number" value="6267359"/>
				</identifiers>
				<balance>19181</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>621685.98</valUSD>
				<pctVal>0.2614267298</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>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>17600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>101284.09</valUSD>
				<pctVal>0.0425912266</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>900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>80136.35</valUSD>
				<pctVal>0.0336983374</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOYA CORP</name>
				<lei>353800X4VR3BHEUCJB42</lei>
				<title>COMMON STOCK</title>
				<cusip>644150005</cusip>
				<identifiers>
					<isin value="JP3837800006"/>
					<ticker value="7741"/>
					<other otherDesc="SEDOL Number" value="6441506"/>
				</identifiers>
				<balance>6000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>572880.82</valUSD>
				<pctVal>0.2409035496</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>321863</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>2527637.85</valUSD>
				<pctVal>1.0629033281</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HULIC CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>680531902</cusip>
				<identifiers>
					<isin value="JP3360800001"/>
					<ticker value="3003"/>
					<other otherDesc="SEDOL Number" value="6805317"/>
				</identifiers>
				<balance>4500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>54167.7</valUSD>
				<pctVal>0.0227781953</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUSQVARNA AB B SHS</name>
				<lei>549300GYQIIJ3UXB7655</lei>
				<title>COMMON STOCK SEK2.0</title>
				<cusip>B12PJ2906</cusip>
				<identifiers>
					<isin value="SE0001662230"/>
					<ticker value="HUSQ B"/>
					<other otherDesc="SEDOL Number" value="B12PJ24"/>
				</identifiers>
				<balance>6940</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>55571.58</valUSD>
				<pctVal>0.0233685444</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>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>97175</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1000809.06</valUSD>
				<pctVal>0.4208527265</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>ICA GRUPPEN AB</name>
				<lei>549300ZEFN8VKPK9I111</lei>
				<title>COMMON STOCK SEK2.5</title>
				<cusip>B0S165900</cusip>
				<identifiers>
					<isin value="SE0000652216"/>
					<ticker value="ICA"/>
					<other otherDesc="SEDOL Number" value="B0S1651"/>
				</identifiers>
				<balance>1485</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>69351.93</valUSD>
				<pctVal>0.0291633539</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>ICADE</name>
				<lei>969500UDH342QLTE1M42</lei>
				<title>REIT</title>
				<cusip>455440909</cusip>
				<identifiers>
					<isin value="FR0000035081"/>
					<ticker value="ICAD"/>
					<other otherDesc="SEDOL Number" value="4554406"/>
				</identifiers>
				<balance>524</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>57125.58</valUSD>
				<pctVal>0.0240220208</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>IDEMITSU KOSAN CO LTD</name>
				<lei>549300P0R46FF6DUA630</lei>
				<title>COMMON STOCK</title>
				<cusip>B1FF8P905</cusip>
				<identifiers>
					<isin value="JP3142500002"/>
					<ticker value="5019"/>
					<other otherDesc="SEDOL Number" value="B1FF8P7"/>
				</identifiers>
				<balance>3171</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>88219.62</valUSD>
				<pctVal>0.0370974535</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>IHI CORP</name>
				<lei>549300ETQIESIUQ2OE26</lei>
				<title>COMMON STOCK</title>
				<cusip>646698001</cusip>
				<identifiers>
					<isin value="JP3134800006"/>
					<ticker value="7013"/>
					<other otherDesc="SEDOL Number" value="6466985"/>
				</identifiers>
				<balance>2300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>53904.9</valUSD>
				<pctVal>0.0226676846</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>IIDA GROUP HOLDINGS CO LTD</name>
				<lei>35380051BV8PV1I4S949</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI06XDV4</cusip>
				<identifiers>
					<isin value="JP3131090007"/>
					<ticker value="3291"/>
					<other otherDesc="SEDOL Number" value="BFDTBS3"/>
				</identifiers>
				<balance>2500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>43760.15</valUSD>
				<pctVal>0.0184016904</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>ILIAD SA</name>
				<lei>969500FZ9BTRZS3JNB97</lei>
				<title>COMMON STOCK</title>
				<cusip>775943905</cusip>
				<identifiers>
					<isin value="FR0004035913"/>
					<ticker value="ILD"/>
					<other otherDesc="SEDOL Number" value="7759435"/>
				</identifiers>
				<balance>440</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>57093.11</valUSD>
				<pctVal>0.0240083668</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="55867.98"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IMPERIAL BRANDS PLC</name>
				<lei>549300DFVPOB67JL3A42</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>045449907</cusip>
				<identifiers>
					<isin value="GB0004544929"/>
					<ticker value="IMB"/>
					<other otherDesc="SEDOL Number" value="0454492"/>
				</identifiers>
				<balance>15181</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>376161.75</valUSD>
				<pctVal>0.1581807204</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>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>23451</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>52468.74</valUSD>
				<pctVal>0.0220637614</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>INDUSTRIA DE DISENO TEXTIL</name>
				<lei>549300TTCXZOGZM2EY83</lei>
				<title>COMMON STOCK EUR.03</title>
				<cusip>ACI08XL68</cusip>
				<identifiers>
					<isin value="ES0148396007"/>
					<ticker value="ITX"/>
					<other otherDesc="SEDOL Number" value="BP9DL90"/>
				</identifiers>
				<balance>17573</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>622487.45</valUSD>
				<pctVal>0.2617637579</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>INDUSTRIVARDEN AB C SHS</name>
				<lei>549300TM1DLIQI3B3T37</lei>
				<title>COMMON STOCK SEK2.5</title>
				<cusip>B1VSK5909</cusip>
				<identifiers>
					<isin value="SE0000107203"/>
					<ticker value="INDU C"/>
					<other otherDesc="SEDOL Number" value="B1VSK54"/>
				</identifiers>
				<balance>2655</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>64116.05</valUSD>
				<pctVal>0.0269616009</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>INFINEON TECHNOLOGIES AG</name>
				<lei>TSI2PJM6EPETEQ4X1U25</lei>
				<title>COMMON STOCK</title>
				<cusip>588950907</cusip>
				<identifiers>
					<isin value="DE0006231004"/>
					<ticker value="IFX"/>
					<other otherDesc="SEDOL Number" value="5889505"/>
				</identifiers>
				<balance>20066</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>460151.1</valUSD>
				<pctVal>0.1934992925</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>INFORMA PLC</name>
				<lei>5493006VM2LKUPSEDU20</lei>
				<title>COMMON STOCK GBP.001</title>
				<cusip>BMJ6DW904</cusip>
				<identifiers>
					<isin value="GB00BMJ6DW54"/>
					<ticker value="INF"/>
					<other otherDesc="SEDOL Number" value="BMJ6DW5"/>
				</identifiers>
				<balance>20030</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>227687.99</valUSD>
				<pctVal>0.0957456474</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>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>61811</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>742847.15</valUSD>
				<pctVal>0.3123765171</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>INGENICO GROUP</name>
				<lei>969500C1KK5OLNWK1S69</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>419689906</cusip>
				<identifiers>
					<isin value="FR0000125346"/>
					<ticker value="ING"/>
					<other otherDesc="SEDOL Number" value="4196897"/>
				</identifiers>
				<balance>972</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>105672.44</valUSD>
				<pctVal>0.0444365826</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>INPEX CORP</name>
				<lei>353800VHYYADPR6MXQ47</lei>
				<title>COMMON STOCK</title>
				<cusip>B10RB1904</cusip>
				<identifiers>
					<isin value="JP3294460005"/>
					<ticker value="1605"/>
					<other otherDesc="SEDOL Number" value="B10RB15"/>
				</identifiers>
				<balance>16700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>174205.21</valUSD>
				<pctVal>0.0732554695</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>INSURANCE AUSTRALIA GROUP</name>
				<lei>549300PFEWKNHRG25N08</lei>
				<title>COMMON STOCK</title>
				<cusip>627102908</cusip>
				<identifiers>
					<isin value="AU000000IAG3"/>
					<ticker value="IAG"/>
					<other otherDesc="SEDOL Number" value="6271026"/>
				</identifiers>
				<balance>35483</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>191158.91</valUSD>
				<pctVal>0.0803847124</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>INTERCONTINENTAL HOTELS GROU</name>
				<lei>2138007ZFQYRUSLU3J98</lei>
				<title>COMMON STOCK GBP.2085213</title>
				<cusip>BHJYC0905</cusip>
				<identifiers>
					<isin value="GB00BHJYC057"/>
					<ticker value="IHG"/>
					<other otherDesc="SEDOL Number" value="BHJYC05"/>
				</identifiers>
				<balance>2647</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>182336.2</valUSD>
				<pctVal>0.0766746525</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>INTERTEK GROUP PLC</name>
				<lei>2138003GAT25WW1RN369</lei>
				<title>COMMON STOCK GBP.01</title>
				<cusip>316383900</cusip>
				<identifiers>
					<isin value="GB0031638363"/>
					<ticker value="ITRK"/>
					<other otherDesc="SEDOL Number" value="3163836"/>
				</identifiers>
				<balance>2490</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>193255.64</valUSD>
				<pctVal>0.0812664136</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTESA SANPAOLO</name>
				<lei>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>238986</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>629998.59</valUSD>
				<pctVal>0.2649222862</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>INVESTOR AB B SHS</name>
				<lei>549300VEBQPHRZBKUX38</lei>
				<title>COMMON STOCK SEK6.25</title>
				<cusip>567959903</cusip>
				<identifiers>
					<isin value="SE0000107419"/>
					<ticker value="INVE B"/>
					<other otherDesc="SEDOL Number" value="5679591"/>
				</identifiers>
				<balance>7278</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>397644.72</valUSD>
				<pctVal>0.167214578</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>IPSEN</name>
				<lei>549300M6SGDPB4Z94P11</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>B0R7JF902</cusip>
				<identifiers>
					<isin value="FR0010259150"/>
					<ticker value="IPN"/>
					<other otherDesc="SEDOL Number" value="B0R7JF1"/>
				</identifiers>
				<balance>600</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>53163.16</valUSD>
				<pctVal>0.0223557737</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>ISETAN MITSUKOSHI HOLDINGS L</name>
				<lei>529900SY5RZO92EFG035</lei>
				<title>COMMON STOCK</title>
				<cusip>B2Q4CL900</cusip>
				<identifiers>
					<isin value="JP3894900004"/>
					<ticker value="3099"/>
					<other otherDesc="SEDOL Number" value="B2Q4CL4"/>
				</identifiers>
				<balance>5800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>52152.37</valUSD>
				<pctVal>0.0219307238</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>ISRAEL CHEMICALS LTD</name>
				<lei>529900FQVQD88SHIGM04</lei>
				<title>COMMON STOCK ILS1.</title>
				<cusip>645553900</cusip>
				<identifiers>
					<isin value="IL0002810146"/>
					<ticker value="ICL"/>
					<other otherDesc="SEDOL Number" value="6455530"/>
				</identifiers>
				<balance>11207</balance>
				<units>NS</units>
				<currencyConditional curCd="ILS" exchangeRt="3.4533"/>
				<valUSD>52875.06</valUSD>
				<pctVal>0.022234624</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ISRAEL DISCOUNT BANK A</name>
				<lei>549300XWZ7BG5G23OF51</lei>
				<title>COMMON STOCK ILS.1</title>
				<cusip>645127903</cusip>
				<identifiers>
					<isin value="IL0006912120"/>
					<ticker value="DSCT"/>
					<other otherDesc="SEDOL Number" value="6451271"/>
				</identifiers>
				<balance>17833</balance>
				<units>NS</units>
				<currencyConditional curCd="ILS" exchangeRt="3.4533"/>
				<valUSD>82764.09</valUSD>
				<pctVal>0.0348033349</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ISS A/S</name>
				<lei>213800LEZA58SZNCBN19</lei>
				<title>COMMON STOCK DKK1.0</title>
				<cusip>BKJ9RT904</cusip>
				<identifiers>
					<isin value="DK0060542181"/>
					<ticker value="ISS"/>
					<other otherDesc="SEDOL Number" value="BKJ9RT5"/>
				</identifiers>
				<balance>2475</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.66185"/>
				<valUSD>59433.13</valUSD>
				<pctVal>0.0249923745</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>ISUZU MOTORS LTD</name>
				<lei>529900C0QSXVCC7AR494</lei>
				<title>COMMON STOCK</title>
				<cusip>646710004</cusip>
				<identifiers>
					<isin value="JP3137200006"/>
					<ticker value="7202"/>
					<other otherDesc="SEDOL Number" value="6467104"/>
				</identifiers>
				<balance>9000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>106027.49</valUSD>
				<pctVal>0.0445858856</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>ITOCHU CORP</name>
				<lei>J48DJYXDTLHM30UMYI18</lei>
				<title>COMMON STOCK</title>
				<cusip>646780007</cusip>
				<identifiers>
					<isin value="JP3143600009"/>
					<ticker value="8001"/>
					<other otherDesc="SEDOL Number" value="6467803"/>
				</identifiers>
				<balance>21800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>504852.81</valUSD>
				<pctVal>0.2122969206</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>ITOCHU TECHNO SOLUTIONS CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>620019901</cusip>
				<identifiers>
					<isin value="JP3143900003"/>
					<ticker value="4739"/>
					<other otherDesc="SEDOL Number" value="6200194"/>
				</identifiers>
				<balance>1700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>47993.55</valUSD>
				<pctVal>0.020181888</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>ITV PLC</name>
				<lei>ZLECI7ED2QMWFGYCXZ59</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>339864902</cusip>
				<identifiers>
					<isin value="GB0033986497"/>
					<ticker value="ITV"/>
					<other otherDesc="SEDOL Number" value="3398649"/>
				</identifiers>
				<balance>61370</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>123180.03</valUSD>
				<pctVal>0.0517987432</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>J FRONT RETAILING CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B23TC1904</cusip>
				<identifiers>
					<isin value="JP3386380004"/>
					<ticker value="3086"/>
					<other otherDesc="SEDOL Number" value="B23TC12"/>
				</identifiers>
				<balance>3600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>50213.46</valUSD>
				<pctVal>0.0211153879</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>JAMES HARDIE INDUSTRIES CDI</name>
				<lei>635400NSGXKTVOO7JU45</lei>
				<title>CDI EUR.59</title>
				<cusip>641297908</cusip>
				<identifiers>
					<isin value="AU000000JHX1"/>
					<ticker value="JHX"/>
					<other otherDesc="SEDOL Number" value="B60QWJ2"/>
				</identifiers>
				<balance>7352</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>144138.28</valUSD>
				<pctVal>0.0606119494</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAPAN AIRLINES CO LTD</name>
				<lei>3538002MH5L1QZZ93477</lei>
				<title>COMMON STOCK</title>
				<cusip>B8BRV4909</cusip>
				<identifiers>
					<isin value="JP3705200008"/>
					<ticker value="9201"/>
					<other otherDesc="SEDOL Number" value="B8BRV46"/>
				</identifiers>
				<balance>1600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>49928.71</valUSD>
				<pctVal>0.020995647</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>JAPAN AIRPORT TERMINAL CO</name>
				<lei>353800W9WEQSGUY2EO26</lei>
				<title>COMMON STOCK</title>
				<cusip>647217009</cusip>
				<identifiers>
					<isin value="JP3699400002"/>
					<ticker value="9706"/>
					<other otherDesc="SEDOL Number" value="6472175"/>
				</identifiers>
				<balance>800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>44274.06</valUSD>
				<pctVal>0.0186177959</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>JAPAN EXCHANGE GROUP INC</name>
				<lei>353800578ADEGIJTVW07</lei>
				<title>COMMON STOCK</title>
				<cusip>674388905</cusip>
				<identifiers>
					<isin value="JP3183200009"/>
					<ticker value="8697"/>
					<other otherDesc="SEDOL Number" value="6743882"/>
				</identifiers>
				<balance>7700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>135542.5</valUSD>
				<pctVal>0.0569973164</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>JAPAN POST BANK CO LTD</name>
				<lei>5493006JVO6N2HC2XZ76</lei>
				<title>COMMON STOCK</title>
				<cusip>BYT816903</cusip>
				<identifiers>
					<isin value="JP3946750001"/>
					<ticker value="7182"/>
					<other otherDesc="SEDOL Number" value="BYT8165"/>
				</identifiers>
				<balance>5400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>51753.63</valUSD>
				<pctVal>0.0217630487</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>JAPAN POST HOLDINGS CO LTD</name>
				<lei>5299003D9N4JBS256X18</lei>
				<title>COMMON STOCK</title>
				<cusip>BYT814908</cusip>
				<identifiers>
					<isin value="JP3752900005"/>
					<ticker value="6178"/>
					<other otherDesc="SEDOL Number" value="BYT8143"/>
				</identifiers>
				<balance>24400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>229163.78</valUSD>
				<pctVal>0.0963662356</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>JAPAN POST INSURANCE CO LTD</name>
				<lei>54930042SK2Z708BA841</lei>
				<title>COMMON STOCK</title>
				<cusip>BYT815905</cusip>
				<identifiers>
					<isin value="JP3233250004"/>
					<ticker value="7181"/>
					<other otherDesc="SEDOL Number" value="BYT8154"/>
				</identifiers>
				<balance>3200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>54774.62</valUSD>
				<pctVal>0.0230334128</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>JAPAN PRIME REALTY INVESTMEN</name>
				<lei>353800NJOQJAY1ODEX72</lei>
				<title>REIT</title>
				<cusip>652817909</cusip>
				<identifiers>
					<isin value="JP3040890000"/>
					<ticker value="8955"/>
					<other otherDesc="SEDOL Number" value="6528175"/>
				</identifiers>
				<balance>14</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>61488.01</valUSD>
				<pctVal>0.0258564772</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>JAPAN REAL ESTATE INVESTMENT</name>
				<lei>3538003YAIR3CBGJJ928</lei>
				<title>REIT</title>
				<cusip>639758903</cusip>
				<identifiers>
					<isin value="JP3027680002"/>
					<ticker value="8952"/>
					<other otherDesc="SEDOL Number" value="6397580"/>
				</identifiers>
				<balance>21</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>139318.86</valUSD>
				<pctVal>0.058585323</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>JAPAN RETAIL FUND INVESTMENT</name>
				<lei>353800QDHNIP60E1LQ93</lei>
				<title>REIT</title>
				<cusip>651334906</cusip>
				<identifiers>
					<isin value="JP3039710003"/>
					<ticker value="8953"/>
					<other otherDesc="SEDOL Number" value="6513342"/>
				</identifiers>
				<balance>45</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>96746.98</valUSD>
				<pctVal>0.0406833151</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>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>19400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>432486.13</valUSD>
				<pctVal>0.1818658266</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="425432.08"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JARDINE CYCLE + CARRIAGE LTD</name>
				<lei>254900WEP6OCEXFWML09</lei>
				<title>COMMON STOCK</title>
				<cusip>624226007</cusip>
				<identifiers>
					<isin value="SG1B51001017"/>
					<ticker value="C07"/>
					<other otherDesc="SEDOL Number" value="6242260"/>
				</identifiers>
				<balance>1777</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>39770.36</valUSD>
				<pctVal>0.0167239338</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>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>3500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>194618.88</valUSD>
				<pctVal>0.0818396731</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>JARDINE STRATEGIC HLDGS LTD</name>
				<lei>213800BZ6VW56K2S6677</lei>
				<title>COMMON STOCK USD.05</title>
				<cusip>647296904</cusip>
				<identifiers>
					<isin value="BMG507641022"/>
					<ticker value="J37"/>
					<other otherDesc="SEDOL Number" value="6472960"/>
				</identifiers>
				<balance>3700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>113444.35</valUSD>
				<pctVal>0.047704768</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>JCDECAUX SA</name>
				<lei>9695009KV7AFPDEI5S30</lei>
				<title>COMMON STOCK</title>
				<cusip>713666907</cusip>
				<identifiers>
					<isin value="FR0000077919"/>
					<ticker value="DEC"/>
					<other otherDesc="SEDOL Number" value="7136663"/>
				</identifiers>
				<balance>1295</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>39965.66</valUSD>
				<pctVal>0.0168060599</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>JD SPORTS FASHION PLC</name>
				<lei>213800HROV6Y9MUU8375</lei>
				<title>COMMON STOCK GBP.0025</title>
				<cusip>BYX91H902</cusip>
				<identifiers>
					<isin value="GB00BYX91H57"/>
					<ticker value="JD."/>
					<other otherDesc="SEDOL Number" value="BYX91H5"/>
				</identifiers>
				<balance>6617</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>73906.44</valUSD>
				<pctVal>0.0310785823</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>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>3859</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>63557.84</valUSD>
				<pctVal>0.0267268666</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JFE HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>654379908</cusip>
				<identifiers>
					<isin value="JP3386030005"/>
					<ticker value="5411"/>
					<other otherDesc="SEDOL Number" value="6543792"/>
				</identifiers>
				<balance>8000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>102484.19</valUSD>
				<pctVal>0.0430958836</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>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>3300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>53103.03</valUSD>
				<pctVal>0.0223304883</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>2967</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>118052.51</valUSD>
				<pctVal>0.0496425569</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>JSR CORP</name>
				<lei>353800TL8FC0AWR22506</lei>
				<title>COMMON STOCK</title>
				<cusip>647098003</cusip>
				<identifiers>
					<isin value="JP3385980002"/>
					<ticker value="4185"/>
					<other otherDesc="SEDOL Number" value="6470986"/>
				</identifiers>
				<balance>3000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>54832.08</valUSD>
				<pctVal>0.0230575754</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>JTEKT CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>649708005</cusip>
				<identifiers>
					<isin value="JP3292200007"/>
					<ticker value="6473"/>
					<other otherDesc="SEDOL Number" value="6497082"/>
				</identifiers>
				<balance>3300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>38923.25</valUSD>
				<pctVal>0.0163677134</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>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>3530</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>182304.46</valUSD>
				<pctVal>0.0766613054</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>JXTG HOLDINGS INC</name>
				<lei>3538001KQ5SAOZSQTT44</lei>
				<title>COMMON STOCK</title>
				<cusip>B627LW906</cusip>
				<identifiers>
					<isin value="JP3386450005"/>
					<ticker value="5020"/>
					<other otherDesc="SEDOL Number" value="B627LW9"/>
				</identifiers>
				<balance>50900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>232744.94</valUSD>
				<pctVal>0.0978721581</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>KAJIMA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>648132009</cusip>
				<identifiers>
					<isin value="JP3210200006"/>
					<ticker value="1812"/>
					<other otherDesc="SEDOL Number" value="6481320"/>
				</identifiers>
				<balance>7500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>100230.64</valUSD>
				<pctVal>0.0421482377</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>KAKAKU.COM INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>668953904</cusip>
				<identifiers>
					<isin value="JP3206000006"/>
					<ticker value="2371"/>
					<other otherDesc="SEDOL Number" value="6689533"/>
				</identifiers>
				<balance>2300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>59126.13</valUSD>
				<pctVal>0.0248632771</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>KAMIGUMI CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>648266005</cusip>
				<identifiers>
					<isin value="JP3219000001"/>
					<ticker value="9364"/>
					<other otherDesc="SEDOL Number" value="6482668"/>
				</identifiers>
				<balance>1900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>41627.78</valUSD>
				<pctVal>0.0175050021</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>KANSAI ELECTRIC POWER CO INC</name>
				<lei>353800PFUKP5ONPJNZ86</lei>
				<title>COMMON STOCK</title>
				<cusip>648348001</cusip>
				<identifiers>
					<isin value="JP3228600007"/>
					<ticker value="9503"/>
					<other otherDesc="SEDOL Number" value="6483489"/>
				</identifiers>
				<balance>11300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>130666.93</valUSD>
				<pctVal>0.0549470783</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>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>2800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>68433.51</valUSD>
				<pctVal>0.0287771468</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KAO CORP</name>
				<lei>353800HM38HFCB8RGL63</lei>
				<title>COMMON STOCK</title>
				<cusip>648380004</cusip>
				<identifiers>
					<isin value="JP3205800000"/>
					<ticker value="4452"/>
					<other otherDesc="SEDOL Number" value="6483809"/>
				</identifiers>
				<balance>7700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>635080.42</valUSD>
				<pctVal>0.2670592593</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>KAWASAKI HEAVY INDUSTRIES</name>
				<lei>5493008FFSI8SQ74AT93</lei>
				<title>COMMON STOCK</title>
				<cusip>648462000</cusip>
				<identifiers>
					<isin value="JP3224200000"/>
					<ticker value="7012"/>
					<other otherDesc="SEDOL Number" value="6484620"/>
				</identifiers>
				<balance>2300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>50284.78</valUSD>
				<pctVal>0.0211453789</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>3897</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>293855.2</valUSD>
				<pctVal>0.1235697867</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KDDI CORP</name>
				<lei>5299003FU7V4I45FU310</lei>
				<title>COMMON STOCK</title>
				<cusip>624899902</cusip>
				<identifiers>
					<isin value="JP3496400007"/>
					<ticker value="9433"/>
					<other otherDesc="SEDOL Number" value="6248990"/>
				</identifiers>
				<balance>28100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>835969.2</valUSD>
				<pctVal>0.3515355037</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>KEIHAN HOLDINGS CO LTD</name>
				<lei>353800ADZSZ9AD39RL13</lei>
				<title>COMMON STOCK</title>
				<cusip>648723005</cusip>
				<identifiers>
					<isin value="JP3279400000"/>
					<ticker value="9045"/>
					<other otherDesc="SEDOL Number" value="6487232"/>
				</identifiers>
				<balance>1500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>73013.86</valUSD>
				<pctVal>0.0307032413</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>KEIKYU CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>648730000</cusip>
				<identifiers>
					<isin value="JP3280200001"/>
					<ticker value="9006"/>
					<other otherDesc="SEDOL Number" value="6487306"/>
				</identifiers>
				<balance>3500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>67458.96</valUSD>
				<pctVal>0.0283673364</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KEIO CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>648736007</cusip>
				<identifiers>
					<isin value="JP3277800003"/>
					<ticker value="9008"/>
					<other otherDesc="SEDOL Number" value="6487362"/>
				</identifiers>
				<balance>1700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>102709.42</valUSD>
				<pctVal>0.0431905957</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>KEISEI ELECTRIC RAILWAY CO</name>
				<lei>529900VNP95IIHXPCY17</lei>
				<title>COMMON STOCK</title>
				<cusip>648742005</cusip>
				<identifiers>
					<isin value="JP3278600006"/>
					<ticker value="9009"/>
					<other otherDesc="SEDOL Number" value="6487425"/>
				</identifiers>
				<balance>2000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>77561.78</valUSD>
				<pctVal>0.0326156985</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>KEPPEL CORP LTD</name>
				<lei>254900SQ7IPDOY6IDW33</lei>
				<title>COMMON STOCK</title>
				<cusip>B1VQ5C905</cusip>
				<identifiers>
					<isin value="SG1U68934629"/>
					<ticker value="BN4"/>
					<other otherDesc="SEDOL Number" value="B1VQ5C0"/>
				</identifiers>
				<balance>24100</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>121423.16</valUSD>
				<pctVal>0.0510599574</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>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>1205</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>793819.56</valUSD>
				<pctVal>0.333811053</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>KERRY GROUP PLC A</name>
				<lei>635400TLVVBNXLFHWC59</lei>
				<title>COMMON STOCK EUR.125</title>
				<cusip>451957906</cusip>
				<identifiers>
					<isin value="IE0004906560"/>
					<ticker value="KYG"/>
					<other otherDesc="SEDOL Number" value="4519579"/>
				</identifiers>
				<balance>2500</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>311252.76</valUSD>
				<pctVal>0.1308856783</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>KERRY PROPERTIES LTD</name>
				<lei>5299006T5ULIIRZ7LK49</lei>
				<title>COMMON STOCK HKD1.0</title>
				<cusip>648631901</cusip>
				<identifiers>
					<isin value="BMG524401079"/>
					<ticker value="683"/>
					<other otherDesc="SEDOL Number" value="6486314"/>
				</identifiers>
				<balance>11000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>35054.54</valUSD>
				<pctVal>0.0147408725</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>KEYENCE CORP</name>
				<lei>529900M7PQBS7A89DZ11</lei>
				<title>COMMON STOCK</title>
				<cusip>649099009</cusip>
				<identifiers>
					<isin value="JP3236200006"/>
					<ticker value="6861"/>
					<other otherDesc="SEDOL Number" value="6490995"/>
				</identifiers>
				<balance>2900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1026464.27</valUSD>
				<pctVal>0.4316410631</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>KIKKOMAN CORP</name>
				<lei>529900T9K5UH9HXOND47</lei>
				<title>COMMON STOCK</title>
				<cusip>649080009</cusip>
				<identifiers>
					<isin value="JP3240400006"/>
					<ticker value="2801"/>
					<other otherDesc="SEDOL Number" value="6490809"/>
				</identifiers>
				<balance>2300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>112518.4</valUSD>
				<pctVal>0.0473153944</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KINGFISHER PLC</name>
				<lei>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>34086</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>98851.55</valUSD>
				<pctVal>0.0415683131</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KINGSPAN GROUP PLC</name>
				<lei>635400HM7V74SUB9OG75</lei>
				<title>COMMON STOCK EUR.13</title>
				<cusip>449123900</cusip>
				<identifiers>
					<isin value="IE0004927939"/>
					<ticker value="KRX"/>
					<other otherDesc="SEDOL Number" value="4491235"/>
				</identifiers>
				<balance>2587</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>159329.78</valUSD>
				<pctVal>0.0670001652</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>KINNEVIK AB   B</name>
				<lei>2138006PZH76JOS6MN27</lei>
				<title>COMMON STOCK SEK.1</title>
				<cusip>BK9X80906</cusip>
				<identifiers>
					<isin value="SE0013256682"/>
					<ticker value="KINV B"/>
					<other otherDesc="SEDOL Number" value="BK9X805"/>
				</identifiers>
				<balance>3931</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>96194.67</valUSD>
				<pctVal>0.0404510618</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>KINTETSU GROUP HOLDINGS CO L</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>649296001</cusip>
				<identifiers>
					<isin value="JP3260800002"/>
					<ticker value="9041"/>
					<other otherDesc="SEDOL Number" value="6492968"/>
				</identifiers>
				<balance>2800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>151739.62</valUSD>
				<pctVal>0.063808408</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>KION GROUP AG</name>
				<lei>5299005KY91C4C6U9H17</lei>
				<title>COMMON STOCK</title>
				<cusip>BB22L9907</cusip>
				<identifiers>
					<isin value="DE000KGX8881"/>
					<ticker value="KGX"/>
					<other otherDesc="SEDOL Number" value="BB22L96"/>
				</identifiers>
				<balance>1005</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>69393.29</valUSD>
				<pctVal>0.0291807463</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>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>12800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>279177.09</valUSD>
				<pctVal>0.1173974579</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>KLEPIERRE</name>
				<lei>969500PB4U31KEFHZ621</lei>
				<title>REIT EUR1.4</title>
				<cusip>758255905</cusip>
				<identifiers>
					<isin value="FR0000121964"/>
					<ticker value="LI"/>
					<other otherDesc="SEDOL Number" value="7582556"/>
				</identifiers>
				<balance>3190</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>121260.44</valUSD>
				<pctVal>0.0509915316</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>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>768</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>78172.45</valUSD>
				<pctVal>0.0328724929</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>KOBAYASHI PHARMACEUTICAL CO</name>
				<lei>529900WBSL04KD6TKP95</lei>
				<title>COMMON STOCK</title>
				<cusip>614945905</cusip>
				<identifiers>
					<isin value="JP3301100008"/>
					<ticker value="4967"/>
					<other otherDesc="SEDOL Number" value="6149457"/>
				</identifiers>
				<balance>800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>67744.38</valUSD>
				<pctVal>0.028487359</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>KOITO MANUFACTURING CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>649632007</cusip>
				<identifiers>
					<isin value="JP3284600008"/>
					<ticker value="7276"/>
					<other otherDesc="SEDOL Number" value="6496324"/>
				</identifiers>
				<balance>1600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>74053.27</valUSD>
				<pctVal>0.0311403262</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>KOMATSU LTD</name>
				<lei>5493004LQ0B4T7QPQV17</lei>
				<title>COMMON STOCK</title>
				<cusip>649658002</cusip>
				<identifiers>
					<isin value="JP3304200003"/>
					<ticker value="6301"/>
					<other otherDesc="SEDOL Number" value="6496584"/>
				</identifiers>
				<balance>14600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>350040.39</valUSD>
				<pctVal>0.1471963618</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>KONAMI HOLDINGS CORP</name>
				<lei>353800FC4A5QCMIZFV94</lei>
				<title>COMMON STOCK</title>
				<cusip>649668001</cusip>
				<identifiers>
					<isin value="JP3300200007"/>
					<ticker value="9766"/>
					<other otherDesc="SEDOL Number" value="6496681"/>
				</identifiers>
				<balance>1600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>65973.89</valUSD>
				<pctVal>0.0277428459</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>KONE OYJ B</name>
				<lei>2138001CNF45JP5XZK38</lei>
				<title>COMMON STOCK</title>
				<cusip>B09M9D905</cusip>
				<identifiers>
					<isin value="FI0009013403"/>
					<ticker value="KNEBV"/>
					<other otherDesc="SEDOL Number" value="B09M9D2"/>
				</identifiers>
				<balance>5542</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>362315.64</valUSD>
				<pctVal>0.152358258</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>KONICA MINOLTA INC</name>
				<lei>549300SVK6KRUOL1A740</lei>
				<title>COMMON STOCK</title>
				<cusip>649670007</cusip>
				<identifiers>
					<isin value="JP3300600008"/>
					<ticker value="4902"/>
					<other otherDesc="SEDOL Number" value="6496700"/>
				</identifiers>
				<balance>7100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>46469.59</valUSD>
				<pctVal>0.0195410438</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KONINKLIJKE AHOLD DELHAIZE N</name>
				<lei>724500C9GNBV20UYRX36</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>BD0Q39902</cusip>
				<identifiers>
					<isin value="NL0011794037"/>
					<ticker value="AD"/>
					<other otherDesc="SEDOL Number" value="BD0Q398"/>
				</identifiers>
				<balance>19044</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>477278.21</valUSD>
				<pctVal>0.2007014564</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 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>2952</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>385343.59</valUSD>
				<pctVal>0.1620417989</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 KPN NV</name>
				<lei>549300YO0JZHAL7FVP81</lei>
				<title>COMMON STOCK EUR.04</title>
				<cusip>595607904</cusip>
				<identifiers>
					<isin value="NL0000009082"/>
					<ticker value="KPN"/>
					<other otherDesc="SEDOL Number" value="5956078"/>
				</identifiers>
				<balance>56200</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>166052.38</valUSD>
				<pctVal>0.0698271025</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="162554.52"/>
				</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>14502</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>708990.71</valUSD>
				<pctVal>0.2981394606</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>KOSE CORP</name>
				<lei>353800NX4GGAVDHHY664</lei>
				<title>COMMON STOCK</title>
				<cusip>619446909</cusip>
				<identifiers>
					<isin value="JP3283650004"/>
					<ticker value="4922"/>
					<other otherDesc="SEDOL Number" value="6194468"/>
				</identifiers>
				<balance>500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>73077.76</valUSD>
				<pctVal>0.030730112</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>KUBOTA CORP</name>
				<lei>549300CSY4INHEHQQT13</lei>
				<title>COMMON STOCK</title>
				<cusip>649750007</cusip>
				<identifiers>
					<isin value="JP3266400005"/>
					<ticker value="6326"/>
					<other otherDesc="SEDOL Number" value="6497509"/>
				</identifiers>
				<balance>16200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>253786.46</valUSD>
				<pctVal>0.1067203804</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KUEHNE   NAGEL INTL AG REG</name>
				<lei>529900Q0YED3805QXQ66</lei>
				<title>COMMON STOCK CHF1.0</title>
				<cusip>B142S6906</cusip>
				<identifiers>
					<isin value="CH0025238863"/>
					<ticker value="KNIA"/>
					<other otherDesc="SEDOL Number" value="B142S60"/>
				</identifiers>
				<balance>900</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>151710.44</valUSD>
				<pctVal>0.0637961374</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>KURARAY CO LTD</name>
				<lei>549300W9JPTOE739QZ31</lei>
				<title>COMMON STOCK</title>
				<cusip>649766003</cusip>
				<identifiers>
					<isin value="JP3269600007"/>
					<ticker value="3405"/>
					<other otherDesc="SEDOL Number" value="6497662"/>
				</identifiers>
				<balance>5100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>62541.86</valUSD>
				<pctVal>0.0262996343</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="60034.08"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KURITA WATER INDUSTRIES LTD</name>
				<lei>52990086GS2ON69UMX34</lei>
				<title>COMMON STOCK</title>
				<cusip>649796000</cusip>
				<identifiers>
					<isin value="JP3270000007"/>
					<ticker value="6370"/>
					<other otherDesc="SEDOL Number" value="6497963"/>
				</identifiers>
				<balance>1300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>38515.7</valUSD>
				<pctVal>0.0161963336</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>KYOCERA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>649926003</cusip>
				<identifiers>
					<isin value="JP3249600002"/>
					<ticker value="6971"/>
					<other otherDesc="SEDOL Number" value="6499260"/>
				</identifiers>
				<balance>5100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>347547.22</valUSD>
				<pctVal>0.1461479527</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>KYOWA KIRIN CO LTD</name>
				<lei>529900TBXKVTQGYA3582</lei>
				<title>COMMON STOCK</title>
				<cusip>649955002</cusip>
				<identifiers>
					<isin value="JP3256000005"/>
					<ticker value="4151"/>
					<other otherDesc="SEDOL Number" value="6499550"/>
				</identifiers>
				<balance>4100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>96333.83</valUSD>
				<pctVal>0.0405095803</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>KYUSHU ELECTRIC POWER CO INC</name>
				<lei>549300BYNZPLKQVQH430</lei>
				<title>COMMON STOCK</title>
				<cusip>649980000</cusip>
				<identifiers>
					<isin value="JP3246400000"/>
					<ticker value="9508"/>
					<other otherDesc="SEDOL Number" value="6499806"/>
				</identifiers>
				<balance>6000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>51830.76</valUSD>
				<pctVal>0.0217954828</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>KYUSHU RAILWAY COMPANY</name>
				<lei>5299002CCI6HLWAN3K50</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0Q0RP2</cusip>
				<identifiers>
					<isin value="JP3247010006"/>
					<ticker value="9142"/>
					<other otherDesc="SEDOL Number" value="BD2BST6"/>
				</identifiers>
				<balance>2600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>87167.56</valUSD>
				<pctVal>0.0366550492</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>L OREAL</name>
				<lei>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>4029</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1196508</valUSD>
				<pctVal>0.5031465783</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>LAFARGEHOLCIM LTD REG</name>
				<lei>529900EHPFPYHV6IQO98</lei>
				<title>COMMON STOCK CHF2.0</title>
				<cusip>711075903</cusip>
				<identifiers>
					<isin value="CH0012214059"/>
					<ticker value="LHN"/>
					<other otherDesc="SEDOL Number" value="7110753"/>
				</identifiers>
				<balance>3557</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>197241.94</valUSD>
				<pctVal>0.0829427026</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>LAFARGEHOLCIM LTD REG</name>
				<lei>529900EHPFPYHV6IQO98</lei>
				<title>COMMON STOCK</title>
				<cusip>976ELK904</cusip>
				<identifiers>
					<isin value="CH0012214059"/>
					<ticker value="LHN"/>
					<other otherDesc="SEDOL Number" value="BZ3DNX4"/>
				</identifiers>
				<balance>4338</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>238353.75</valUSD>
				<pctVal>0.1002307329</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>LAND SECURITIES GROUP PLC</name>
				<lei>213800V8IAVKS37D6B88</lei>
				<title>REIT GBP.1066667</title>
				<cusip>BYW0PQ906</cusip>
				<identifiers>
					<isin value="GB00BYW0PQ60"/>
					<ticker value="LAND"/>
					<other otherDesc="SEDOL Number" value="BYW0PQ6"/>
				</identifiers>
				<balance>11196</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>147119.11</valUSD>
				<pctVal>0.0618654257</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>LANXESS AG</name>
				<lei>529900PTLRE72EMYIJ77</lei>
				<title>COMMON STOCK</title>
				<cusip>B05M8B904</cusip>
				<identifiers>
					<isin value="DE0005470405"/>
					<ticker value="LXS"/>
					<other otherDesc="SEDOL Number" value="B05M8B7"/>
				</identifiers>
				<balance>1411</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>94815.79</valUSD>
				<pctVal>0.0398712255</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>LAWSON INC</name>
				<lei>529900IWO8XQO92PR233</lei>
				<title>COMMON STOCK</title>
				<cusip>626691901</cusip>
				<identifiers>
					<isin value="JP3982100004"/>
					<ticker value="2651"/>
					<other otherDesc="SEDOL Number" value="6266914"/>
				</identifiers>
				<balance>800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>45306.09</valUSD>
				<pctVal>0.0190517775</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>LEGAL + GENERAL GROUP PLC</name>
				<lei>213800JH9QQWHLO99821</lei>
				<title>COMMON STOCK GBP.025</title>
				<cusip>056039902</cusip>
				<identifiers>
					<isin value="GB0005603997"/>
					<ticker value="LGEN"/>
					<other otherDesc="SEDOL Number" value="0560399"/>
				</identifiers>
				<balance>96311</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>388014.64</valUSD>
				<pctVal>0.1631650089</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>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>4157</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>339183.34</valUSD>
				<pctVal>0.1426308365</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>LENDLEASE GROUP</name>
				<lei>N/A</lei>
				<title>STAPLED SECURITY</title>
				<cusip>651200008</cusip>
				<identifiers>
					<isin value="AU000000LLC3"/>
					<ticker value="LLC"/>
					<other otherDesc="SEDOL Number" value="6512004"/>
				</identifiers>
				<balance>9297</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>115061.69</valUSD>
				<pctVal>0.0483848797</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>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>6438</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>75447.96</valUSD>
				<pctVal>0.0317268108</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>LINE CORP</name>
				<lei>353800SE9WIPQJH4RB92</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0N3CD2</cusip>
				<identifiers>
					<isin value="JP3966750006"/>
					<ticker value="3938"/>
					<other otherDesc="SEDOL Number" value="BZB1Y59"/>
				</identifiers>
				<balance>1000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>49184.3</valUSD>
				<pctVal>0.0206826133</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>LINK REIT</name>
				<lei>529900XUE70U36QX5M62</lei>
				<title>REIT</title>
				<cusip>B0PB4M906</cusip>
				<identifiers>
					<isin value="HK0823032773"/>
					<ticker value="823"/>
					<other otherDesc="SEDOL Number" value="B0PB4M7"/>
				</identifiers>
				<balance>34223</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>363325.96</valUSD>
				<pctVal>0.1527831102</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LION CORP</name>
				<lei>529900MPGS2GM7VPG855</lei>
				<title>COMMON STOCK</title>
				<cusip>651880007</cusip>
				<identifiers>
					<isin value="JP3965400009"/>
					<ticker value="4912"/>
					<other otherDesc="SEDOL Number" value="6518808"/>
				</identifiers>
				<balance>3700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>72217.7</valUSD>
				<pctVal>0.030368446</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>LIXIL GROUP CORP</name>
				<lei>353800KB8G4F9WUJJ886</lei>
				<title>COMMON STOCK</title>
				<cusip>690021001</cusip>
				<identifiers>
					<isin value="JP3626800001"/>
					<ticker value="5938"/>
					<other otherDesc="SEDOL Number" value="6900212"/>
				</identifiers>
				<balance>4200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>72386</valUSD>
				<pctVal>0.0304392183</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LLOYDS BANKING GROUP PLC</name>
				<lei>549300PPXHEU2JF0AM85</lei>
				<title>COMMON STOCK</title>
				<cusip>087061008</cusip>
				<identifiers>
					<isin value="GB0008706128"/>
					<ticker value="LLOY"/>
					<other otherDesc="SEDOL Number" value="0870612"/>
				</identifiers>
				<balance>1127291</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>940866.79</valUSD>
				<pctVal>0.3956462523</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>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>5096</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>526376.72</valUSD>
				<pctVal>0.221347994</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>1174</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>428175.35</valUSD>
				<pctVal>0.1800530897</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>LUNDBERGS AB B SHS</name>
				<lei>529900BPSFZS6O3A9R04</lei>
				<title>COMMON STOCK</title>
				<cusip>453800005</cusip>
				<identifiers>
					<isin value="SE0000108847"/>
					<ticker value="LUND B"/>
					<other otherDesc="SEDOL Number" value="4538002"/>
				</identifiers>
				<balance>1182</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>51924.93</valUSD>
				<pctVal>0.0218350825</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>LUNDIN PETROLEUM AB</name>
				<lei>549300IULC8F8IGXKI15</lei>
				<title>COMMON STOCK SEK.01</title>
				<cusip>718762909</cusip>
				<identifiers>
					<isin value="SE0000825820"/>
					<ticker value="LUPE"/>
					<other otherDesc="SEDOL Number" value="7187627"/>
				</identifiers>
				<balance>3013</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>102397.17</valUSD>
				<pctVal>0.0430592906</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>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>4435</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2065517.34</valUSD>
				<pctVal>0.8685758741</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>M+G PLC</name>
				<lei>254900TWUJUQ44TQJY84</lei>
				<title>COMMON STOCK GBP.05</title>
				<cusip>BKFB1C908</cusip>
				<identifiers>
					<isin value="GB00BKFB1C65"/>
					<ticker value="MNG"/>
					<other otherDesc="SEDOL Number" value="BKFB1C6"/>
				</identifiers>
				<balance>41827</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>131603.76</valUSD>
				<pctVal>0.055341027</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>M3 INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B02K2M903</cusip>
				<identifiers>
					<isin value="JP3435750009"/>
					<ticker value="2413"/>
					<other otherDesc="SEDOL Number" value="B02K2M3"/>
				</identifiers>
				<balance>6900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>208364.35</valUSD>
				<pctVal>0.0876198151</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>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>5090</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>493692.24</valUSD>
				<pctVal>0.2076037613</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>MAGELLAN FINANCIAL GROUP LTD</name>
				<lei>549300X5WFW6USQQ9U26</lei>
				<title>COMMON STOCK</title>
				<cusip>B015YX908</cusip>
				<identifiers>
					<isin value="AU000000MFG4"/>
					<ticker value="MFG"/>
					<other otherDesc="SEDOL Number" value="B015YX4"/>
				</identifiers>
				<balance>1974</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>79211.01</valUSD>
				<pctVal>0.0333092204</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>MAKITA CORP</name>
				<lei>529900CDR9E94BCM6294</lei>
				<title>COMMON STOCK</title>
				<cusip>655580009</cusip>
				<identifiers>
					<isin value="JP3862400003"/>
					<ticker value="6586"/>
					<other otherDesc="SEDOL Number" value="6555805"/>
				</identifiers>
				<balance>3500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>121166.68</valUSD>
				<pctVal>0.0509521043</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>MAPFRE SA</name>
				<lei>95980020140005693107</lei>
				<title>COMMON STOCK EUR.1</title>
				<cusip>B1G40S901</cusip>
				<identifiers>
					<isin value="ES0124244E34"/>
					<ticker value="MAP"/>
					<other otherDesc="SEDOL Number" value="B1G40S0"/>
				</identifiers>
				<balance>18733</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>49831.8</valUSD>
				<pctVal>0.0209548951</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>MAPLETREE COMMERCIAL TRUST</name>
				<lei>549300BF18K4IC5LZ208</lei>
				<title>REIT</title>
				<cusip>ACI00LNQ6</cusip>
				<identifiers>
					<isin value="SG2D18969584"/>
					<ticker value="MCT"/>
					<other otherDesc="SEDOL Number" value="B5143W8"/>
				</identifiers>
				<balance>28600</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>50828.49</valUSD>
				<pctVal>0.0213740157</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MARKS + SPENCER GROUP PLC</name>
				<lei>213800EJP14A79ZG1X44</lei>
				<title>COMMON STOCK GBP.25</title>
				<cusip>312748908</cusip>
				<identifiers>
					<isin value="GB0031274896"/>
					<ticker value="MKS"/>
					<other otherDesc="SEDOL Number" value="3127489"/>
				</identifiers>
				<balance>30871</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>87546.84</valUSD>
				<pctVal>0.0368145411</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>MARUBENI CORP</name>
				<lei>4P4N3ORD02UGQT1T1W12</lei>
				<title>COMMON STOCK</title>
				<cusip>656946001</cusip>
				<identifiers>
					<isin value="JP3877600001"/>
					<ticker value="8002"/>
					<other otherDesc="SEDOL Number" value="6569464"/>
				</identifiers>
				<balance>25600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>189169.4</valUSD>
				<pctVal>0.0795480986</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>MARUI GROUP CO LTD</name>
				<lei>52990081ZYFHQZEEMU57</lei>
				<title>COMMON STOCK</title>
				<cusip>656952009</cusip>
				<identifiers>
					<isin value="JP3870400003"/>
					<ticker value="8252"/>
					<other otherDesc="SEDOL Number" value="6569527"/>
				</identifiers>
				<balance>3300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>80327.84</valUSD>
				<pctVal>0.0337788613</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>MARUICHI STEEL TUBE LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>656950003</cusip>
				<identifiers>
					<isin value="JP3871200006"/>
					<ticker value="5463"/>
					<other otherDesc="SEDOL Number" value="6569505"/>
				</identifiers>
				<balance>900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>25244.35</valUSD>
				<pctVal>0.0106155649</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>MAZDA MOTOR CORP</name>
				<lei>52990044YZJLICDQKK92</lei>
				<title>COMMON STOCK</title>
				<cusip>690030002</cusip>
				<identifiers>
					<isin value="JP3868400007"/>
					<ticker value="7261"/>
					<other otherDesc="SEDOL Number" value="6900308"/>
				</identifiers>
				<balance>8000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>68088.36</valUSD>
				<pctVal>0.0286320069</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>MCDONALD S HOLDINGS CO JAPAN</name>
				<lei>529900FY9FV0AYNRC729</lei>
				<title>COMMON STOCK</title>
				<cusip>637186909</cusip>
				<identifiers>
					<isin value="JP3750500005"/>
					<ticker value="2702"/>
					<other otherDesc="SEDOL Number" value="6371863"/>
				</identifiers>
				<balance>1100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>53010.39</valUSD>
				<pctVal>0.022291532</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="48234.2"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEBUKI FINANCIAL GROUP INC</name>
				<lei>353800K1RXV3E3JAE812</lei>
				<title>COMMON STOCK</title>
				<cusip>BH0VTS902</cusip>
				<identifiers>
					<isin value="JP3117700009"/>
					<ticker value="7167"/>
					<other otherDesc="SEDOL Number" value="BH0VTS2"/>
				</identifiers>
				<balance>13300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>33934</valUSD>
				<pctVal>0.0142696714</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>MEDIBANK PRIVATE LTD</name>
				<lei>BDYVSUPTML83OLINBJ17</lei>
				<title>COMMON STOCK</title>
				<cusip>BRTNNQ907</cusip>
				<identifiers>
					<isin value="AU000000MPL3"/>
					<ticker value="MPL"/>
					<other otherDesc="SEDOL Number" value="BRTNNQ5"/>
				</identifiers>
				<balance>44277</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>98246.22</valUSD>
				<pctVal>0.0413137642</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>MEDIOBANCA SPA</name>
				<lei>PSNL19R2RXX5U3QWHI44</lei>
				<title>COMMON STOCK EUR.5</title>
				<cusip>457481000</cusip>
				<identifiers>
					<isin value="IT0000062957"/>
					<ticker value="MB"/>
					<other otherDesc="SEDOL Number" value="4574813"/>
				</identifiers>
				<balance>9657</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>106371.44</valUSD>
				<pctVal>0.0447305209</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>MEDIPAL HOLDINGS CORP</name>
				<lei>353800PJDODZEA4NP730</lei>
				<title>COMMON STOCK</title>
				<cusip>678209909</cusip>
				<identifiers>
					<isin value="JP3268950007"/>
					<ticker value="7459"/>
					<other otherDesc="SEDOL Number" value="6782090"/>
				</identifiers>
				<balance>2700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>59559.24</valUSD>
				<pctVal>0.0250454053</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>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>12764</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>111224.87</valUSD>
				<pctVal>0.0467714489</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>MEIJI HOLDINGS CO LTD</name>
				<lei>5299002D52YIP6DWMV49</lei>
				<title>COMMON STOCK</title>
				<cusip>B60DQV902</cusip>
				<identifiers>
					<isin value="JP3918000005"/>
					<ticker value="2269"/>
					<other otherDesc="SEDOL Number" value="B60DQV3"/>
				</identifiers>
				<balance>1800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>121570.21</valUSD>
				<pctVal>0.0511217937</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>MELCO RESORTS + ENTERT ADR</name>
				<lei>529900NRV6LBR3T6B421</lei>
				<title>ADR USD.01</title>
				<cusip>585464100</cusip>
				<identifiers>
					<isin value="US5854641009"/>
					<ticker value="MLCO"/>
					<other otherDesc="SEDOL Number" value="B1KYHF2"/>
				</identifiers>
				<balance>3405</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>82298.85</valUSD>
				<pctVal>0.0346076957</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>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>78315</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>250323.24</valUSD>
				<pctVal>0.1052640531</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>MERCARI INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BG0GM1903</cusip>
				<identifiers>
					<isin value="JP3921290007"/>
					<ticker value="4385"/>
					<other otherDesc="SEDOL Number" value="BG0GM14"/>
				</identifiers>
				<balance>1200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>24640.07</valUSD>
				<pctVal>0.0103614576</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>MERCK KGAA</name>
				<lei>529900OAREIS0MOPTW25</lei>
				<title>COMMON STOCK</title>
				<cusip>474184900</cusip>
				<identifiers>
					<isin value="DE0006599905"/>
					<ticker value="MRK"/>
					<other otherDesc="SEDOL Number" value="4741844"/>
				</identifiers>
				<balance>2013</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>238211.44</valUSD>
				<pctVal>0.1001708897</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MERCURY NZ LTD</name>
				<lei>254900XLT925U953KK55</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI05YT61</cusip>
				<identifiers>
					<isin value="NZMRPE0001S2"/>
					<ticker value="MCY"/>
					<other otherDesc="SEDOL Number" value="B8W6K56"/>
				</identifiers>
				<balance>8994</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.485443"/>
				<valUSD>30591.82</valUSD>
				<pctVal>0.0128642429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MERIDIAN ENERGY LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BWFD05904</cusip>
				<identifiers>
					<isin value="NZMELE0002S7"/>
					<ticker value="MEL"/>
					<other otherDesc="SEDOL Number" value="BWFD052"/>
				</identifiers>
				<balance>20728</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.485443"/>
				<valUSD>69802.11</valUSD>
				<pctVal>0.0293526602</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>METRO AG</name>
				<lei>5299006EQ03K3SSUYS12</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0W3ZM7</cusip>
				<identifiers>
					<isin value="DE000BFB0019"/>
					<ticker value="B4B"/>
					<other otherDesc="SEDOL Number" value="BD6QT83"/>
				</identifiers>
				<balance>2772</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>44682.38</valUSD>
				<pctVal>0.0187894996</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>METSO OYJ</name>
				<lei>2138007FRMWVPUDCMA45</lei>
				<title>COMMON STOCK</title>
				<cusip>571342906</cusip>
				<identifiers>
					<isin value="FI0009007835"/>
					<ticker value="METSO"/>
					<other otherDesc="SEDOL Number" value="5713422"/>
				</identifiers>
				<balance>1689</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>66681.3</valUSD>
				<pctVal>0.0280403206</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICHELIN (CGDE)</name>
				<lei>549300SOSI58J6VIW052</lei>
				<title>COMMON STOCK EUR2.0</title>
				<cusip>458836004</cusip>
				<identifiers>
					<isin value="FR0000121261"/>
					<ticker value="ML"/>
					<other otherDesc="SEDOL Number" value="4588364"/>
				</identifiers>
				<balance>2685</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>329353.04</valUSD>
				<pctVal>0.1384970724</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>MICRO FOCUS INTERNATIONAL</name>
				<lei>213800F8E4X648142844</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>BJ1F4N900</cusip>
				<identifiers>
					<isin value="GB00BJ1F4N75"/>
					<ticker value="MCRO"/>
					<other otherDesc="SEDOL Number" value="BJ1F4N7"/>
				</identifiers>
				<balance>5662</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>79944.29</valUSD>
				<pctVal>0.0336175738</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>MILLICOM INTL CELLULAR SDR</name>
				<lei>549300CTHC1CP86P2G96</lei>
				<title>SDR USD1.5</title>
				<cusip>B00L2M903</cusip>
				<identifiers>
					<isin value="SE0001174970"/>
					<ticker value="TIGO"/>
					<other otherDesc="SEDOL Number" value="B00L2M8"/>
				</identifiers>
				<balance>1544</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>74003.27</valUSD>
				<pctVal>0.0311193006</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>MINEBEA MITSUMI INC</name>
				<lei>353800CCB0CZ75YZ4010</lei>
				<title>COMMON STOCK</title>
				<cusip>664240009</cusip>
				<identifiers>
					<isin value="JP3906000009"/>
					<ticker value="6479"/>
					<other otherDesc="SEDOL Number" value="6642406"/>
				</identifiers>
				<balance>5500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>113501.03</valUSD>
				<pctVal>0.0477286026</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>MIRVAC GROUP</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>616197901</cusip>
				<identifiers>
					<isin value="AU000000MGR9"/>
					<ticker value="MGR"/>
					<other otherDesc="SEDOL Number" value="6161978"/>
				</identifiers>
				<balance>65607</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>146734.95</valUSD>
				<pctVal>0.0617038816</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>MISUMI GROUP INC</name>
				<lei>353800SJWGE5BEK2V032</lei>
				<title>COMMON STOCK</title>
				<cusip>659517908</cusip>
				<identifiers>
					<isin value="JP3885400006"/>
					<ticker value="9962"/>
					<other otherDesc="SEDOL Number" value="6595179"/>
				</identifiers>
				<balance>4200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>103860.44</valUSD>
				<pctVal>0.043674614</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 CHEMICAL HOLDINGS</name>
				<lei>353800YNKX4RQUGAR072</lei>
				<title>COMMON STOCK</title>
				<cusip>B0JQTJ900</cusip>
				<identifiers>
					<isin value="JP3897700005"/>
					<ticker value="4188"/>
					<other otherDesc="SEDOL Number" value="B0JQTJ0"/>
				</identifiers>
				<balance>21200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>157945.69</valUSD>
				<pctVal>0.066418138</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 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>21700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>575697</valUSD>
				<pctVal>0.2420877885</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>29000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>394318.09</valUSD>
				<pctVal>0.1658156884</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>18500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>353668.36</valUSD>
				<pctVal>0.1487219686</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 GAS CHEMICAL CO</name>
				<lei>529900G5O4J27ZPLJJ89</lei>
				<title>COMMON STOCK</title>
				<cusip>659692008</cusip>
				<identifiers>
					<isin value="JP3896800004"/>
					<ticker value="4182"/>
					<other otherDesc="SEDOL Number" value="6596923"/>
				</identifiers>
				<balance>2600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>39510.44</valUSD>
				<pctVal>0.0166146342</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 HEAVY INDUSTRIES</name>
				<lei>353800TJ98PCAZROVE69</lei>
				<title>COMMON STOCK</title>
				<cusip>659706006</cusip>
				<identifiers>
					<isin value="JP3900000005"/>
					<ticker value="7011"/>
					<other otherDesc="SEDOL Number" value="6597067"/>
				</identifiers>
				<balance>4900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>189508.45</valUSD>
				<pctVal>0.0796906733</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 MATERIALS CORP</name>
				<lei>35380076QOBOSOUBRT89</lei>
				<title>COMMON STOCK</title>
				<cusip>659708002</cusip>
				<identifiers>
					<isin value="JP3903000002"/>
					<ticker value="5711"/>
					<other otherDesc="SEDOL Number" value="6597089"/>
				</identifiers>
				<balance>1800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>48806.68</valUSD>
				<pctVal>0.0205238193</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>10600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>44123.79</valUSD>
				<pctVal>0.0185546055</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 TANABE PHARMA</name>
				<lei>529900ZIO33Q0U4T6Y32</lei>
				<title>COMMON STOCK</title>
				<cusip>687098004</cusip>
				<identifiers>
					<isin value="JP3469000008"/>
					<ticker value="4508"/>
					<other otherDesc="SEDOL Number" value="6870984"/>
				</identifiers>
				<balance>3500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>64548.93</valUSD>
				<pctVal>0.0271436324</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>195600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1057140.37</valUSD>
				<pctVal>0.4445407468</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>6400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>41190.65</valUSD>
				<pctVal>0.0173211835</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 + CO LTD</name>
				<lei>2NRSB4GOU9DD6CNW5R48</lei>
				<title>COMMON STOCK</title>
				<cusip>659730006</cusip>
				<identifiers>
					<isin value="JP3893600001"/>
					<ticker value="8031"/>
					<other otherDesc="SEDOL Number" value="6597302"/>
				</identifiers>
				<balance>26200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>465888.03</valUSD>
				<pctVal>0.1959117433</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 CHEMICALS INC</name>
				<lei>353800H2UB5ZEZRZQC02</lei>
				<title>COMMON STOCK</title>
				<cusip>659736003</cusip>
				<identifiers>
					<isin value="JP3888300005"/>
					<ticker value="4183"/>
					<other otherDesc="SEDOL Number" value="6597368"/>
				</identifiers>
				<balance>2900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>70484.54</valUSD>
				<pctVal>0.0296396306</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>14100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>344377.44</valUSD>
				<pctVal>0.1448150205</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 OSK LINES LTD</name>
				<lei>353800P8O843TMAZ6S09</lei>
				<title>COMMON STOCK</title>
				<cusip>659758007</cusip>
				<identifiers>
					<isin value="JP3362700001"/>
					<ticker value="9104"/>
					<other otherDesc="SEDOL Number" value="6597584"/>
				</identifiers>
				<balance>2000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>54922.73</valUSD>
				<pctVal>0.0230956949</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>MIZRAHI TEFAHOT BANK LTD</name>
				<lei>YZO9YEGEO4VYDZMDWF93</lei>
				<title>COMMON STOCK ILS.1</title>
				<cusip>691670004</cusip>
				<identifiers>
					<isin value="IL0006954379"/>
					<ticker value="MZTF"/>
					<other otherDesc="SEDOL Number" value="6916703"/>
				</identifiers>
				<balance>2307</balance>
				<units>NS</units>
				<currencyConditional curCd="ILS" exchangeRt="3.4533"/>
				<valUSD>61522.3</valUSD>
				<pctVal>0.0258708966</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MIZUHO FINANCIAL GROUP INC</name>
				<lei>353800CI5L6DDAN5XZ33</lei>
				<title>COMMON STOCK</title>
				<cusip>659101901</cusip>
				<identifiers>
					<isin value="JP3885780001"/>
					<ticker value="8411"/>
					<other otherDesc="SEDOL Number" value="6591014"/>
				</identifiers>
				<balance>381600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>586886.28</valUSD>
				<pctVal>0.2467930207</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>3010</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>135383.99</valUSD>
				<pctVal>0.056930661</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>MONDI PLC</name>
				<lei>213800LOZA69QFDC9N34</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>B1CRLC906</cusip>
				<identifiers>
					<isin value="GB00B1CRLC47"/>
					<ticker value="MNDI"/>
					<other otherDesc="SEDOL Number" value="B1CRLC4"/>
				</identifiers>
				<balance>7304</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>172422.31</valUSD>
				<pctVal>0.0725057378</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>MONOTARO CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B1GHR8907</cusip>
				<identifiers>
					<isin value="JP3922950005"/>
					<ticker value="3064"/>
					<other otherDesc="SEDOL Number" value="B1GHR88"/>
				</identifiers>
				<balance>2100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>56290.34</valUSD>
				<pctVal>0.023670792</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>MOWI ASA</name>
				<lei>549300W1OGQF5LZIH349</lei>
				<title>COMMON STOCK NOK7.5</title>
				<cusip>B02L48900</cusip>
				<identifiers>
					<isin value="NO0003054108"/>
					<ticker value="MOWI"/>
					<other otherDesc="SEDOL Number" value="B02L486"/>
				</identifiers>
				<balance>6924</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.7793"/>
				<valUSD>180084.14</valUSD>
				<pctVal>0.0757276331</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MS+AD INSURANCE GROUP HOLDIN</name>
				<lei>529900CXROT5S2HMMP26</lei>
				<title>COMMON STOCK</title>
				<cusip>B2Q4CS905</cusip>
				<identifiers>
					<isin value="JP3890310000"/>
					<ticker value="8725"/>
					<other otherDesc="SEDOL Number" value="B2Q4CS1"/>
				</identifiers>
				<balance>7300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>240360.91</valUSD>
				<pctVal>0.1010747688</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>MSCI EAFE         MAR20</name>
				<lei>N/A</lei>
				<title>IFUS 20200320</title>
				<cusip>ADI1H6454</cusip>
				<identifiers>
					<ticker value="MFSH0"/>
				</identifiers>
				<balance>2</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>InterContinental Exchange</counterpartyName>
							<counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>MSCI EAFE International Index</indexName>
								<indexIdentifier>MXEA</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<expDate>2020-03-20</expDate>
						<notionalAmt>203650</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>995.96</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MTR CORP</name>
				<lei>254900IH4U9NHH9AQM97</lei>
				<title>COMMON STOCK</title>
				<cusip>629005901</cusip>
				<identifiers>
					<isin value="HK0066009694"/>
					<ticker value="66"/>
					<other otherDesc="SEDOL Number" value="6290054"/>
				</identifiers>
				<balance>24028</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>142431.88</valUSD>
				<pctVal>0.0598943869</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>MTU AERO ENGINES AG</name>
				<lei>529900807L67JY81RD65</lei>
				<title>COMMON STOCK</title>
				<cusip>B09DHL908</cusip>
				<identifiers>
					<isin value="DE000A0D9PT0"/>
					<ticker value="MTX"/>
					<other otherDesc="SEDOL Number" value="B09DHL9"/>
				</identifiers>
				<balance>836</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>238725.27</valUSD>
				<pctVal>0.1003869617</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>NATIONAL AUSTRALIA BANK LTD</name>
				<lei>F8SB4JFBSYQFRQEH3Z21</lei>
				<title>COMMON STOCK</title>
				<cusip>662460005</cusip>
				<identifiers>
					<isin value="AU000000NAB4"/>
					<ticker value="NAB"/>
					<other otherDesc="SEDOL Number" value="6624608"/>
				</identifiers>
				<balance>46275</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>801822.94</valUSD>
				<pctVal>0.3371765744</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>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>56006</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>703823.71</valUSD>
				<pctVal>0.2959666725</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>NATIXIS</name>
				<lei>KX1WK48MPD4Y2NCUIZ63</lei>
				<title>COMMON STOCK</title>
				<cusip>B1HDJL905</cusip>
				<identifiers>
					<isin value="FR0000120685"/>
					<ticker value="KN"/>
					<other otherDesc="SEDOL Number" value="B1HDJL2"/>
				</identifiers>
				<balance>16032</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>71452.96</valUSD>
				<pctVal>0.0300468633</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>NATURGY ENERGY GROUP SA</name>
				<lei>TL2N6M87CW970S5SV098</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>565042900</cusip>
				<identifiers>
					<isin value="ES0116870314"/>
					<ticker value="NTGY"/>
					<other otherDesc="SEDOL Number" value="5650422"/>
				</identifiers>
				<balance>4761</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>119853.86</valUSD>
				<pctVal>0.0504000471</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>NEC CORP</name>
				<lei>5493000QYMPFRTEY4K28</lei>
				<title>COMMON STOCK</title>
				<cusip>664040003</cusip>
				<identifiers>
					<isin value="JP3733000008"/>
					<ticker value="6701"/>
					<other otherDesc="SEDOL Number" value="6640400"/>
				</identifiers>
				<balance>4100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>170360.68</valUSD>
				<pctVal>0.0716387966</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>NESTE OYJ</name>
				<lei>5493009GY1X8GQ66AM14</lei>
				<title>COMMON STOCK</title>
				<cusip>B06YV4907</cusip>
				<identifiers>
					<isin value="FI0009013296"/>
					<ticker value="NESTE"/>
					<other otherDesc="SEDOL Number" value="B06YV46"/>
				</identifiers>
				<balance>6560</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>228262</valUSD>
				<pctVal>0.0959870258</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>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>47507</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>5146744.18</valUSD>
				<pctVal>2.1642702961</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>NEW WORLD DEVELOPMENT</name>
				<lei>2549008GWMWXTIRL4S48</lei>
				<title>COMMON STOCK</title>
				<cusip>663376002</cusip>
				<identifiers>
					<isin value="HK0017000149"/>
					<ticker value="17"/>
					<other otherDesc="SEDOL Number" value="6633767"/>
				</identifiers>
				<balance>101890</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>139739.12</valUSD>
				<pctVal>0.0587620476</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>NIKON CORP</name>
				<lei>549300X7LIS9RFELXJ98</lei>
				<title>COMMON STOCK</title>
				<cusip>664232006</cusip>
				<identifiers>
					<isin value="JP3657400002"/>
					<ticker value="7731"/>
					<other otherDesc="SEDOL Number" value="6642321"/>
				</identifiers>
				<balance>5200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>63560.36</valUSD>
				<pctVal>0.0267279263</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>NEWCREST MINING LTD</name>
				<lei>5299006MN50OZJUJI655</lei>
				<title>COMMON STOCK</title>
				<cusip>663710002</cusip>
				<identifiers>
					<isin value="AU000000NCM7"/>
					<ticker value="NCM"/>
					<other otherDesc="SEDOL Number" value="6637101"/>
				</identifiers>
				<balance>12455</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>263653.91</valUSD>
				<pctVal>0.1108697666</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>NINTENDO CO LTD</name>
				<lei>353800FEEXU6I9M0ZF27</lei>
				<title>COMMON STOCK</title>
				<cusip>663955003</cusip>
				<identifiers>
					<isin value="JP3756600007"/>
					<ticker value="7974"/>
					<other otherDesc="SEDOL Number" value="6639550"/>
				</identifiers>
				<balance>1800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>726563.27</valUSD>
				<pctVal>0.3055289419</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>NEXON CO LTD</name>
				<lei>5299005SFO0GAJFLKN43</lei>
				<title>COMMON STOCK</title>
				<cusip>B63QM7907</cusip>
				<identifiers>
					<isin value="JP3758190007"/>
					<ticker value="3659"/>
					<other otherDesc="SEDOL Number" value="B63QM77"/>
				</identifiers>
				<balance>8200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>108461.03</valUSD>
				<pctVal>0.0456092196</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 BUILDING FUND INC</name>
				<lei>52990053R8NL2MB32172</lei>
				<title>REIT</title>
				<cusip>639680909</cusip>
				<identifiers>
					<isin value="JP3027670003"/>
					<ticker value="8951"/>
					<other otherDesc="SEDOL Number" value="6396800"/>
				</identifiers>
				<balance>22</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>161208.21</valUSD>
				<pctVal>0.0677900685</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>NMC HEALTH PLC</name>
				<lei>2138008YQEVWBE1V2M52</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>B7FC07907</cusip>
				<identifiers>
					<isin value="GB00B7FC0762"/>
					<ticker value="NMC"/>
					<other otherDesc="SEDOL Number" value="B7FC076"/>
				</identifiers>
				<balance>1512</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>35494.74</valUSD>
				<pctVal>0.0149259821</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="34646.77"/>
				</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>2163</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>201398.1</valUSD>
				<pctVal>0.0846904199</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 EXPRESS CO LTD</name>
				<lei>529900NTHOQWZAW95H82</lei>
				<title>COMMON STOCK</title>
				<cusip>664212008</cusip>
				<identifiers>
					<isin value="JP3729400006"/>
					<ticker value="9062"/>
					<other otherDesc="SEDOL Number" value="6642127"/>
				</identifiers>
				<balance>1200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>70211.37</valUSD>
				<pctVal>0.0295247592</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NN GROUP NV</name>
				<lei>724500OHYNDT9OY6Q215</lei>
				<title>COMMON STOCK</title>
				<cusip>BNG8PQ901</cusip>
				<identifiers>
					<isin value="NL0010773842"/>
					<ticker value="NN"/>
					<other otherDesc="SEDOL Number" value="BNG8PQ9"/>
				</identifiers>
				<balance>4944</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>187995.99</valUSD>
				<pctVal>0.079054665</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>NGK INSULATORS LTD</name>
				<lei>353800701BNCL25VYY16</lei>
				<title>COMMON STOCK</title>
				<cusip>661950006</cusip>
				<identifiers>
					<isin value="JP3695200000"/>
					<ticker value="5333"/>
					<other otherDesc="SEDOL Number" value="6619507"/>
				</identifiers>
				<balance>3800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>65918.99</valUSD>
				<pctVal>0.0277197597</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIPPON PAINT HOLDINGS CO LTD</name>
				<lei>529900RYRJUN78A7PL87</lei>
				<title>COMMON STOCK</title>
				<cusip>664050002</cusip>
				<identifiers>
					<isin value="JP3749400002"/>
					<ticker value="4612"/>
					<other otherDesc="SEDOL Number" value="6640507"/>
				</identifiers>
				<balance>2400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>124167.31</valUSD>
				<pctVal>0.0522139068</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="103832.4"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOKIA OYJ</name>
				<lei>549300A0JPRWG1KI7U06</lei>
				<title>COMMON STOCK</title>
				<cusip>590294906</cusip>
				<identifiers>
					<isin value="FI0009000681"/>
					<ticker value="NOKIA"/>
					<other otherDesc="SEDOL Number" value="5902941"/>
				</identifiers>
				<balance>91725</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>340285.46</valUSD>
				<pctVal>0.1430942918</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>NGK SPARK PLUG CO LTD</name>
				<lei>549300RG3XQGTFM4HH31</lei>
				<title>COMMON STOCK</title>
				<cusip>661960005</cusip>
				<identifiers>
					<isin value="JP3738600000"/>
					<ticker value="5334"/>
					<other otherDesc="SEDOL Number" value="6619604"/>
				</identifiers>
				<balance>2600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>50436.29</valUSD>
				<pctVal>0.0212090907</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>NOKIAN RENKAAT OYJ</name>
				<lei>743700YQIO8Y4L4WKR40</lei>
				<title>COMMON STOCK</title>
				<cusip>B07G37909</cusip>
				<identifiers>
					<isin value="FI0009005318"/>
					<ticker value="TYRES"/>
					<other otherDesc="SEDOL Number" value="B07G378"/>
				</identifiers>
				<balance>2000</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>57647.03</valUSD>
				<pctVal>0.0242412971</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOMURA HOLDINGS INC</name>
				<lei>549300B3CEAHYG7K8164</lei>
				<title>COMMON STOCK</title>
				<cusip>664310000</cusip>
				<identifiers>
					<isin value="JP3762600009"/>
					<ticker value="8604"/>
					<other otherDesc="SEDOL Number" value="6643108"/>
				</identifiers>
				<balance>54000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>277383.54</valUSD>
				<pctVal>0.1166432477</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>NH FOODS LTD</name>
				<lei>353800NLDBIOUQILWU82</lei>
				<title>COMMON STOCK</title>
				<cusip>664076007</cusip>
				<identifiers>
					<isin value="JP3743000006"/>
					<ticker value="2282"/>
					<other otherDesc="SEDOL Number" value="6640767"/>
				</identifiers>
				<balance>1200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>49705.67</valUSD>
				<pctVal>0.0209018559</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 PROLOGIS REIT INC</name>
				<lei>353800PHBMSDLAFURY41</lei>
				<title>REIT</title>
				<cusip>B98BC6902</cusip>
				<identifiers>
					<isin value="JP3047550003"/>
					<ticker value="3283"/>
					<other otherDesc="SEDOL Number" value="B98BC67"/>
				</identifiers>
				<balance>33</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>84069.33</valUSD>
				<pctVal>0.0353522047</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>NOMURA REAL ESTATE HOLDINGS</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B1CWJM906</cusip>
				<identifiers>
					<isin value="JP3762900003"/>
					<ticker value="3231"/>
					<other otherDesc="SEDOL Number" value="B1CWJM5"/>
				</identifiers>
				<balance>2100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>50534.85</valUSD>
				<pctVal>0.0212505364</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>NICE LTD</name>
				<lei>254900YTY4EF5Z4W0A51</lei>
				<title>COMMON STOCK ILS1.0</title>
				<cusip>664713906</cusip>
				<identifiers>
					<isin value="IL0002730112"/>
					<ticker value="NICE"/>
					<other otherDesc="SEDOL Number" value="6647133"/>
				</identifiers>
				<balance>946</balance>
				<units>NS</units>
				<currencyConditional curCd="ILS" exchangeRt="3.4533"/>
				<valUSD>146650.54</valUSD>
				<pctVal>0.0616683862</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOMURA REAL ESTATE MASTER FU</name>
				<lei>353800TNNZOQ1CPZE086</lei>
				<title>REIT</title>
				<cusip>ACI0GQTT6</cusip>
				<identifiers>
					<isin value="JP3048110005"/>
					<ticker value="3462"/>
					<other otherDesc="SEDOL Number" value="BYSJJF4"/>
				</identifiers>
				<balance>62</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>105954.57</valUSD>
				<pctVal>0.0445552218</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>NIPPON SHINYAKU CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>664056009</cusip>
				<identifiers>
					<isin value="JP3717600005"/>
					<ticker value="4516"/>
					<other otherDesc="SEDOL Number" value="6640563"/>
				</identifiers>
				<balance>700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>60872.71</valUSD>
				<pctVal>0.0255977359</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>NIDEC CORP</name>
				<lei>353800IF171MZTNL6Y31</lei>
				<title>COMMON STOCK</title>
				<cusip>664068004</cusip>
				<identifiers>
					<isin value="JP3734800000"/>
					<ticker value="6594"/>
					<other otherDesc="SEDOL Number" value="6640682"/>
				</identifiers>
				<balance>3600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>491774.84</valUSD>
				<pctVal>0.2067974707</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>NWS HOLDINGS LTD</name>
				<lei>2549002WHK9XGQC01O62</lei>
				<title>COMMON STOCK HKD1.0</title>
				<cusip>656835907</cusip>
				<identifiers>
					<isin value="BMG668971101"/>
					<ticker value="659"/>
					<other otherDesc="SEDOL Number" value="6568353"/>
				</identifiers>
				<balance>26368</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>37010.61</valUSD>
				<pctVal>0.0155634244</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>NOMURA RESEARCH INSTITUTE LT</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>639092907</cusip>
				<identifiers>
					<isin value="JP3762800005"/>
					<ticker value="4307"/>
					<other otherDesc="SEDOL Number" value="6390921"/>
				</identifiers>
				<balance>5400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>116185.07</valUSD>
				<pctVal>0.048857275</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NIPPON STEEL CORP</name>
				<lei>35380065QWQ4U2V3PA33</lei>
				<title>COMMON STOCK</title>
				<cusip>664256005</cusip>
				<identifiers>
					<isin value="JP3381000003"/>
					<ticker value="5401"/>
					<other otherDesc="SEDOL Number" value="6642569"/>
				</identifiers>
				<balance>12400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>186559.12</valUSD>
				<pctVal>0.0784504432</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>52784</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>426981.83</valUSD>
				<pctVal>0.1795511996</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>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>4500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>572670</valUSD>
				<pctVal>0.2408148972</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>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>20600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>521794.2</valUSD>
				<pctVal>0.219420987</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OBAYASHI CORP</name>
				<lei>529900YT4O5S0LCXWD54</lei>
				<title>COMMON STOCK</title>
				<cusip>665640009</cusip>
				<identifiers>
					<isin value="JP3190000004"/>
					<ticker value="1802"/>
					<other otherDesc="SEDOL Number" value="6656407"/>
				</identifiers>
				<balance>9800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>108661.2</valUSD>
				<pctVal>0.0456933936</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORSK HYDRO ASA</name>
				<lei>549300N1SDN71ZZ8BO45</lei>
				<title>COMMON STOCK NOK1.098</title>
				<cusip>B11HK3901</cusip>
				<identifiers>
					<isin value="NO0005052605"/>
					<ticker value="NHY"/>
					<other otherDesc="SEDOL Number" value="B11HK39"/>
				</identifiers>
				<balance>22731</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.7793"/>
				<valUSD>84860.94</valUSD>
				<pctVal>0.0356850866</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOVARTIS AG REG</name>
				<lei>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>34261</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>3245968.21</valUSD>
				<pctVal>1.3649702284</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>NIPPON YUSEN KK</name>
				<lei>353800YPW4XM0ZN5I149</lei>
				<title>COMMON STOCK</title>
				<cusip>664396009</cusip>
				<identifiers>
					<isin value="JP3753000003"/>
					<ticker value="9101"/>
					<other otherDesc="SEDOL Number" value="6643960"/>
				</identifiers>
				<balance>2300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>41438.53</valUSD>
				<pctVal>0.0174254201</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>OBIC CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>613674902</cusip>
				<identifiers>
					<isin value="JP3173400007"/>
					<ticker value="4684"/>
					<other otherDesc="SEDOL Number" value="6136749"/>
				</identifiers>
				<balance>1000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>135082.49</valUSD>
				<pctVal>0.0568038765</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>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>28181</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.66185"/>
				<valUSD>1634488.88</valUSD>
				<pctVal>0.687323016</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>OCADO GROUP PLC</name>
				<lei>213800LO8F61YB8MBC74</lei>
				<title>COMMON STOCK GBP.02</title>
				<cusip>B3MBS7900</cusip>
				<identifiers>
					<isin value="GB00B3MBS747"/>
					<ticker value="OCDO"/>
					<other otherDesc="SEDOL Number" value="B3MBS74"/>
				</identifiers>
				<balance>7512</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>127547.81</valUSD>
				<pctVal>0.0536354493</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>NISSAN CHEMICAL CORP</name>
				<lei>3538002E4L1CUGJFFU25</lei>
				<title>COMMON STOCK</title>
				<cusip>664158003</cusip>
				<identifiers>
					<isin value="JP3670800006"/>
					<ticker value="4021"/>
					<other otherDesc="SEDOL Number" value="6641588"/>
				</identifiers>
				<balance>2100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>87791.05</valUSD>
				<pctVal>0.0369172345</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>NOVOZYMES A/S B SHARES</name>
				<lei>529900T6WNZXD2R3JW38</lei>
				<title>COMMON STOCK DKK2.0</title>
				<cusip>B798FW902</cusip>
				<identifiers>
					<isin value="DK0060336014"/>
					<ticker value="NZYM B"/>
					<other otherDesc="SEDOL Number" value="B798FW0"/>
				</identifiers>
				<balance>3542</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.66185"/>
				<valUSD>173416.39</valUSD>
				<pctVal>0.0729237608</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>ODAKYU ELECTRIC RAILWAY CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>665610002</cusip>
				<identifiers>
					<isin value="JP3196000008"/>
					<ticker value="9007"/>
					<other otherDesc="SEDOL Number" value="6656106"/>
				</identifiers>
				<balance>4700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>109618.44</valUSD>
				<pctVal>0.046095925</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>NISSAN MOTOR CO LTD</name>
				<lei>353800DRBDH1LUTNAY26</lei>
				<title>COMMON STOCK</title>
				<cusip>664286002</cusip>
				<identifiers>
					<isin value="JP3672400003"/>
					<ticker value="7201"/>
					<other otherDesc="SEDOL Number" value="6642860"/>
				</identifiers>
				<balance>38100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>221428.96</valUSD>
				<pctVal>0.093113647</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>NSK LTD</name>
				<lei>353800FVQK6SULSPBC69</lei>
				<title>COMMON STOCK</title>
				<cusip>664154002</cusip>
				<identifiers>
					<isin value="JP3720800006"/>
					<ticker value="6471"/>
					<other otherDesc="SEDOL Number" value="6641544"/>
				</identifiers>
				<balance>5700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>53758.6</valUSD>
				<pctVal>0.0226061636</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>OIL SEARCH LTD</name>
				<lei>529900NIUGGGKB5VMO41</lei>
				<title>COMMON STOCK</title>
				<cusip>665760005</cusip>
				<identifiers>
					<isin value="PG0008579883"/>
					<ticker value="OSH"/>
					<other otherDesc="SEDOL Number" value="6657604"/>
				</identifiers>
				<balance>22950</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>117075.92</valUSD>
				<pctVal>0.0492318886</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NISSHIN SEIFUN GROUP INC</name>
				<lei>529900N4QFZS1P6PYX29</lei>
				<title>COMMON STOCK</title>
				<cusip>664096005</cusip>
				<identifiers>
					<isin value="JP3676800000"/>
					<ticker value="2002"/>
					<other otherDesc="SEDOL Number" value="6640961"/>
				</identifiers>
				<balance>3200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>55773.03</valUSD>
				<pctVal>0.0234532566</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>NTT DATA CORP</name>
				<lei>353800SZGJGSLJRRWB43</lei>
				<title>COMMON STOCK</title>
				<cusip>612563908</cusip>
				<identifiers>
					<isin value="JP3165700000"/>
					<ticker value="9613"/>
					<other otherDesc="SEDOL Number" value="6125639"/>
				</identifiers>
				<balance>10100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>135017.77</valUSD>
				<pctVal>0.0567766609</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>OJI HOLDINGS CORP</name>
				<lei>529900LVC9GIIYUGE243</lei>
				<title>COMMON STOCK</title>
				<cusip>665770004</cusip>
				<identifiers>
					<isin value="JP3174410005"/>
					<ticker value="3861"/>
					<other otherDesc="SEDOL Number" value="6657701"/>
				</identifiers>
				<balance>14000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>75559.01</valUSD>
				<pctVal>0.0317735087</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>NTT DOCOMO INC</name>
				<lei>353800TVPXCGWDZIIU09</lei>
				<title>COMMON STOCK</title>
				<cusip>612927905</cusip>
				<identifiers>
					<isin value="JP3165650007"/>
					<ticker value="9437"/>
					<other otherDesc="SEDOL Number" value="6129277"/>
				</identifiers>
				<balance>21600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>603619.56</valUSD>
				<pctVal>0.2538295742</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>NISSIN FOODS HOLDINGS CO LTD</name>
				<lei>529900YMZMNSHC1W6V41</lei>
				<title>COMMON STOCK</title>
				<cusip>664176005</cusip>
				<identifiers>
					<isin value="JP3675600005"/>
					<ticker value="2897"/>
					<other otherDesc="SEDOL Number" value="6641760"/>
				</identifiers>
				<balance>1100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>81651.33</valUSD>
				<pctVal>0.0343354054</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>OLYMPUS CORP</name>
				<lei>5299000Y52IFDI1I2A21</lei>
				<title>COMMON STOCK</title>
				<cusip>665880001</cusip>
				<identifiers>
					<isin value="JP3201200007"/>
					<ticker value="7733"/>
					<other otherDesc="SEDOL Number" value="6658801"/>
				</identifiers>
				<balance>19000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>292584.09</valUSD>
				<pctVal>0.1230352691</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>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>2293</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>676468.17</valUSD>
				<pctVal>0.2844633258</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>ORIGIN ENERGY LTD</name>
				<lei>ZSN2LWNPYW6ISMRUC664</lei>
				<title>COMMON STOCK</title>
				<cusip>621486901</cusip>
				<identifiers>
					<isin value="AU000000ORG5"/>
					<ticker value="ORG"/>
					<other otherDesc="SEDOL Number" value="6214861"/>
				</identifiers>
				<balance>27095</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>161057.84</valUSD>
				<pctVal>0.067726836</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>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>3100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>180595.79</valUSD>
				<pctVal>0.0759427883</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>NITORI HOLDINGS CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>664480902</cusip>
				<identifiers>
					<isin value="JP3756100008"/>
					<ticker value="9843"/>
					<other otherDesc="SEDOL Number" value="6644800"/>
				</identifiers>
				<balance>1300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>205415.61</valUSD>
				<pctVal>0.0863798331</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORION OYJ CLASS B</name>
				<lei>74370029VAHCXDR7B745</lei>
				<title>COMMON STOCK EUR.65</title>
				<cusip>B17NY4905</cusip>
				<identifiers>
					<isin value="FI0009014377"/>
					<ticker value="ORNBV"/>
					<other otherDesc="SEDOL Number" value="B17NY40"/>
				</identifiers>
				<balance>1659</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>76783.54</valUSD>
				<pctVal>0.0322884389</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>OMV AG</name>
				<lei>549300V62YJ9HTLRI486</lei>
				<title>COMMON STOCK</title>
				<cusip>465145001</cusip>
				<identifiers>
					<isin value="AT0000743059"/>
					<ticker value="OMV"/>
					<other otherDesc="SEDOL Number" value="4651459"/>
				</identifiers>
				<balance>2270</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>127522.51</valUSD>
				<pctVal>0.0536248103</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>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>9000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>556424.77</valUSD>
				<pctVal>0.2339835748</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NITTO DENKO CORP</name>
				<lei>3538009GX5P09USH2J25</lei>
				<title>COMMON STOCK</title>
				<cusip>664180007</cusip>
				<identifiers>
					<isin value="JP3684000007"/>
					<ticker value="6988"/>
					<other otherDesc="SEDOL Number" value="6641801"/>
				</identifiers>
				<balance>2500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>140262.62</valUSD>
				<pctVal>0.0589821859</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORIX CORP</name>
				<lei>35380016EMHNBOVYE123</lei>
				<title>COMMON STOCK</title>
				<cusip>666114004</cusip>
				<identifiers>
					<isin value="JP3200450009"/>
					<ticker value="8591"/>
					<other otherDesc="SEDOL Number" value="6661144"/>
				</identifiers>
				<balance>20900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>347888.15</valUSD>
				<pctVal>0.146291318</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>ONO PHARMACEUTICAL CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>666010004</cusip>
				<identifiers>
					<isin value="JP3197600004"/>
					<ticker value="4528"/>
					<other otherDesc="SEDOL Number" value="6660107"/>
				</identifiers>
				<balance>5700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>130165.22</valUSD>
				<pctVal>0.0547361029</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>PCCW LTD</name>
				<lei>254900SI7GPUPA1TJX39</lei>
				<title>COMMON STOCK</title>
				<cusip>657407904</cusip>
				<identifiers>
					<isin value="HK0008011667"/>
					<ticker value="8"/>
					<other otherDesc="SEDOL Number" value="6574071"/>
				</identifiers>
				<balance>71136</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>42002</valUSD>
				<pctVal>0.0176623663</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>ORIX JREIT INC</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>652777905</cusip>
				<identifiers>
					<isin value="JP3040880001"/>
					<ticker value="8954"/>
					<other otherDesc="SEDOL Number" value="6527774"/>
				</identifiers>
				<balance>39</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>84564.07</valUSD>
				<pctVal>0.035560249</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>ORACLE CORP JAPAN</name>
				<lei>529900MIMKY9RU60Z323</lei>
				<title>COMMON STOCK</title>
				<cusip>614168904</cusip>
				<identifiers>
					<isin value="JP3689500001"/>
					<ticker value="4716"/>
					<other otherDesc="SEDOL Number" value="6141680"/>
				</identifiers>
				<balance>600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>54548.84</valUSD>
				<pctVal>0.0229384694</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>NABTESCO CORP</name>
				<lei>529900DVHQXYRTGW7739</lei>
				<title>COMMON STOCK</title>
				<cusip>668757909</cusip>
				<identifiers>
					<isin value="JP3651210001"/>
					<ticker value="6268"/>
					<other otherDesc="SEDOL Number" value="6687571"/>
				</identifiers>
				<balance>1800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>53113.95</valUSD>
				<pctVal>0.0223350803</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="51092.35"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PEARSON PLC</name>
				<lei>2138004JBXWWJKIURC57</lei>
				<title>COMMON STOCK GBP.25</title>
				<cusip>067760009</cusip>
				<identifiers>
					<isin value="GB0006776081"/>
					<ticker value="PSON"/>
					<other otherDesc="SEDOL Number" value="0677608"/>
				</identifiers>
				<balance>13133</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>111092.68</valUSD>
				<pctVal>0.0467158613</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>ORKLA ASA</name>
				<lei>549300PZS8G8RG6RVZ52</lei>
				<title>COMMON STOCK NOK1.25</title>
				<cusip>B1VQF4902</cusip>
				<identifiers>
					<isin value="NO0003733800"/>
					<ticker value="ORK"/>
					<other otherDesc="SEDOL Number" value="B1VQF42"/>
				</identifiers>
				<balance>11163</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.7793"/>
				<valUSD>113136.14</valUSD>
				<pctVal>0.0475751618</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>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>31387</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>461210.58</valUSD>
				<pctVal>0.1939448171</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>PEPTIDREAM INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B97SH9905</cusip>
				<identifiers>
					<isin value="JP3836750004"/>
					<ticker value="4587"/>
					<other otherDesc="SEDOL Number" value="B97SH97"/>
				</identifiers>
				<balance>1500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>76805.25</valUSD>
				<pctVal>0.0322975682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORSTED A/S</name>
				<lei>W9NG6WMZIYEU8VEDOG48</lei>
				<title>COMMON STOCK DKK10.0</title>
				<cusip>BYT16L900</cusip>
				<identifiers>
					<isin value="DK0060094928"/>
					<ticker value="ORSTED"/>
					<other otherDesc="SEDOL Number" value="BYT16L4"/>
				</identifiers>
				<balance>2953</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.66185"/>
				<valUSD>305946.77</valUSD>
				<pctVal>0.1286544431</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>PERNOD RICARD SA</name>
				<lei>52990097YFPX9J0H5D87</lei>
				<title>COMMON STOCK EUR1.55</title>
				<cusip>468232004</cusip>
				<identifiers>
					<isin value="FR0000120693"/>
					<ticker value="RI"/>
					<other otherDesc="SEDOL Number" value="4682329"/>
				</identifiers>
				<balance>3366</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>602532.46</valUSD>
				<pctVal>0.2533724351</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>OSAKA GAS CO LTD</name>
				<lei>353800024KMNOPQRWZ02</lei>
				<title>COMMON STOCK</title>
				<cusip>666176003</cusip>
				<identifiers>
					<isin value="JP3180400008"/>
					<ticker value="9532"/>
					<other otherDesc="SEDOL Number" value="6661768"/>
				</identifiers>
				<balance>5500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>105088.67</valUSD>
				<pctVal>0.0441911</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>ORICA LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>645800004</cusip>
				<identifiers>
					<isin value="AU000000ORI1"/>
					<ticker value="ORI"/>
					<other otherDesc="SEDOL Number" value="6458001"/>
				</identifiers>
				<balance>6092</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>94153.39</valUSD>
				<pctVal>0.039592678</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>OTSUKA CORP</name>
				<lei>529900RG9DJ58J3UIE72</lei>
				<title>COMMON STOCK</title>
				<cusip>626705909</cusip>
				<identifiers>
					<isin value="JP3188200004"/>
					<ticker value="4768"/>
					<other otherDesc="SEDOL Number" value="6267058"/>
				</identifiers>
				<balance>1700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>67897.25</valUSD>
				<pctVal>0.0285516428</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>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>6400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>284622.2</valUSD>
				<pctVal>0.1196871948</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORIENTAL LAND CO LTD</name>
				<lei>353800PIFKBZ6KTU5994</lei>
				<title>COMMON STOCK</title>
				<cusip>664889904</cusip>
				<identifiers>
					<isin value="JP3198900007"/>
					<ticker value="4661"/>
					<other otherDesc="SEDOL Number" value="6648891"/>
				</identifiers>
				<balance>3200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>436740.67</valUSD>
				<pctVal>0.1836549139</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>5232</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>188478.1</valUSD>
				<pctVal>0.0792573983</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>OVERSEA CHINESE BANKING CORP</name>
				<lei>5493007O3QFXCPOGWK22</lei>
				<title>COMMON STOCK</title>
				<cusip>B0F9V2906</cusip>
				<identifiers>
					<isin value="SG1S04926220"/>
					<ticker value="O39"/>
					<other otherDesc="SEDOL Number" value="B0F9V20"/>
				</identifiers>
				<balance>52529</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>429514.59</valUSD>
				<pctVal>0.1806162569</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>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>4071</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>98100.61</valUSD>
				<pctVal>0.0412525334</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>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>7200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>119504.98</valUSD>
				<pctVal>0.0502533387</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>NAGOYA RAILROAD CO LTD</name>
				<lei>353800P62OOYUY3I8T51</lei>
				<title>COMMON STOCK</title>
				<cusip>661986000</cusip>
				<identifiers>
					<isin value="JP3649800004"/>
					<ticker value="9048"/>
					<other otherDesc="SEDOL Number" value="6619864"/>
				</identifiers>
				<balance>2700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>83797.1</valUSD>
				<pctVal>0.0352377286</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>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>2800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>52629.27</valUSD>
				<pctVal>0.0221312662</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>35000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>328276.29</valUSD>
				<pctVal>0.1380442856</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>PUBLICIS GROUPE</name>
				<lei>2138004KW8BV57III342</lei>
				<title>COMMON STOCK EUR.4</title>
				<cusip>438042905</cusip>
				<identifiers>
					<isin value="FR0000130577"/>
					<ticker value="PUB"/>
					<other otherDesc="SEDOL Number" value="4380429"/>
				</identifiers>
				<balance>3420</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>154852.97</valUSD>
				<pctVal>0.0651176106</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>PEUGEOT SA</name>
				<lei>969500TZ5950IT5FPQ42</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>710352907</cusip>
				<identifiers>
					<isin value="FR0000121501"/>
					<ticker value="UG"/>
					<other otherDesc="SEDOL Number" value="7103526"/>
				</identifiers>
				<balance>9604</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>230009.41</valUSD>
				<pctVal>0.0967218335</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>PANDORA A/S</name>
				<lei>5299007OWYZ6I1E46843</lei>
				<title>COMMON STOCK DKK.01</title>
				<cusip>B44XTX902</cusip>
				<identifiers>
					<isin value="DK0060252690"/>
					<ticker value="PNDORA"/>
					<other otherDesc="SEDOL Number" value="B44XTX8"/>
				</identifiers>
				<balance>1605</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.66185"/>
				<valUSD>69817.21</valUSD>
				<pctVal>0.02935901</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>PUMA SE</name>
				<lei>529900GRZ2BQY5ZM9N49</lei>
				<title>COMMON STOCK</title>
				<cusip>506472901</cusip>
				<identifiers>
					<isin value="DE0006969603"/>
					<ticker value="PUM"/>
					<other otherDesc="SEDOL Number" value="5064722"/>
				</identifiers>
				<balance>340</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>26069.22</valUSD>
				<pctVal>0.010962433</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>PUMA SE</name>
				<lei>529900GRZ2BQY5ZM9N49</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI11B4W3</cusip>
				<identifiers>
					<isin value="DE0006969603"/>
				</identifiers>
				<balance>980</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>75134.83</valUSD>
				<pctVal>0.0315951357</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>PARGESA HOLDING SA BR</name>
				<lei>50670041A514US1R5558</lei>
				<title>COMMON STOCK CHF20.0</title>
				<cusip>B0CDLF902</cusip>
				<identifiers>
					<isin value="CH0021783391"/>
					<ticker value="PGH1"/>
					<other otherDesc="SEDOL Number" value="B0CDLF8"/>
				</identifiers>
				<balance>683</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>56741</valUSD>
				<pctVal>0.0238603001</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>PIGEON CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>668808900</cusip>
				<identifiers>
					<isin value="JP3801600002"/>
					<ticker value="7956"/>
					<other otherDesc="SEDOL Number" value="6688080"/>
				</identifiers>
				<balance>1900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>70056.18</valUSD>
				<pctVal>0.0294594999</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="66524.53"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RELX PLC</name>
				<lei>549300WSX3VBUFFJOO66</lei>
				<title>COMMON STOCK GBP.144397</title>
				<cusip>B2B0DG904</cusip>
				<identifiers>
					<isin value="GB00B2B0DG97"/>
					<ticker value="REL"/>
					<other otherDesc="SEDOL Number" value="B2B0DG9"/>
				</identifiers>
				<balance>31099</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>784539.89</valUSD>
				<pctVal>0.3299088357</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>PARK24 CO LTD</name>
				<lei>549300LFG2WZWCWM4M68</lei>
				<title>COMMON STOCK</title>
				<cusip>666773908</cusip>
				<identifiers>
					<isin value="JP3780100008"/>
					<ticker value="4666"/>
					<other otherDesc="SEDOL Number" value="6667733"/>
				</identifiers>
				<balance>1800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>44093.1</valUSD>
				<pctVal>0.0185417</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>PIRELLI + C SPA</name>
				<lei>815600A0C9AFC1F2A709</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>BZ5ZHK908</cusip>
				<identifiers>
					<isin value="IT0005278236"/>
					<ticker value="PIRC"/>
					<other otherDesc="SEDOL Number" value="BZ5ZHK3"/>
				</identifiers>
				<balance>6657</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>38371.55</valUSD>
				<pctVal>0.0161357167</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>QANTAS AIRWAYS LTD</name>
				<lei>YLXNW6TI6QSK1H8H0N82</lei>
				<title>COMMON STOCK</title>
				<cusip>671034908</cusip>
				<identifiers>
					<isin value="AU000000QAN2"/>
					<ticker value="QAN"/>
					<other otherDesc="SEDOL Number" value="6710347"/>
				</identifiers>
				<balance>10321</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>51564.88</valUSD>
				<pctVal>0.0216836769</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>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>1600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>38222.99</valUSD>
				<pctVal>0.0160732453</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="36092.8"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PARTNERS GROUP HOLDING AG</name>
				<lei>549300I3IVVWZWDHI788</lei>
				<title>COMMON STOCK CHF.01</title>
				<cusip>B119QG904</cusip>
				<identifiers>
					<isin value="CH0024608827"/>
					<ticker value="PGHN"/>
					<other otherDesc="SEDOL Number" value="B119QG0"/>
				</identifiers>
				<balance>300</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>274940.5</valUSD>
				<pctVal>0.1156159188</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="269631.68"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QBE INSURANCE GROUP LTD</name>
				<lei>549300D2FBW76FPUSG65</lei>
				<title>COMMON STOCK</title>
				<cusip>671574002</cusip>
				<identifiers>
					<isin value="AU000000QBE9"/>
					<ticker value="QBE"/>
					<other otherDesc="SEDOL Number" value="6715740"/>
				</identifiers>
				<balance>21302</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>193065.74</valUSD>
				<pctVal>0.0811865583</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>REMY COINTREAU</name>
				<lei>5493004V6A3Z027YT216</lei>
				<title>COMMON STOCK EUR1.6</title>
				<cusip>474171006</cusip>
				<identifiers>
					<isin value="FR0000130395"/>
					<ticker value="RCO"/>
					<other otherDesc="SEDOL Number" value="4741714"/>
				</identifiers>
				<balance>358</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>44030.5</valUSD>
				<pctVal>0.0185153759</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>ROYAL DUTCH SHELL PLC A SHS</name>
				<lei>21380068P1DRHMJ8KU70</lei>
				<title>COMMON STOCK EUR.07</title>
				<cusip>B03MLX903</cusip>
				<identifiers>
					<isin value="GB00B03MLX29"/>
					<ticker value="RDSA"/>
					<other otherDesc="SEDOL Number" value="B03MLX2"/>
				</identifiers>
				<balance>68435</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>2034196.01</valUSD>
				<pctVal>0.8554048631</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>PORSCHE AUTOMOBIL HLDG PRF</name>
				<lei>52990053Z17ZYM1KFV27</lei>
				<title>PREFERENCE</title>
				<cusip>710106907</cusip>
				<identifiers>
					<isin value="DE000PAH0038"/>
					<ticker value="PAH3"/>
					<other otherDesc="SEDOL Number" value="7101069"/>
				</identifiers>
				<balance>2348</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>175642.38</valUSD>
				<pctVal>0.0738598175</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>QIAGEN N.V.</name>
				<lei>54930036WK3GMCN17Z57</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>BYXS69903</cusip>
				<identifiers>
					<isin value="NL0012169213"/>
					<ticker value="QIA"/>
					<other otherDesc="SEDOL Number" value="BYXS699"/>
				</identifiers>
				<balance>3636</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>124298.34</valUSD>
				<pctVal>0.0522690065</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>RAIFFEISEN BANK INTERNATIONA</name>
				<lei>9ZHRYM6F437SQJ6OUG95</lei>
				<title>COMMON STOCK</title>
				<cusip>B0704T905</cusip>
				<identifiers>
					<isin value="AT0000606306"/>
					<ticker value="RBI"/>
					<other otherDesc="SEDOL Number" value="B0704T9"/>
				</identifiers>
				<balance>2364</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>59300.59</valUSD>
				<pctVal>0.0249366397</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>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>59709</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>1779183.46</valUSD>
				<pctVal>0.7481688965</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>POSTE ITALIANE SPA</name>
				<lei>815600354DEDBD0BA991</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>ACI0HG9S1</cusip>
				<identifiers>
					<isin value="IT0003796171"/>
					<ticker value="PST"/>
					<other otherDesc="SEDOL Number" value="BYYN701"/>
				</identifiers>
				<balance>8592</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>97516.11</valUSD>
				<pctVal>0.0410067439</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>RAKUTEN INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>622959906</cusip>
				<identifiers>
					<isin value="JP3967200001"/>
					<ticker value="4755"/>
					<other otherDesc="SEDOL Number" value="6229597"/>
				</identifiers>
				<balance>13900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>119220.68</valUSD>
				<pctVal>0.050133787</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="117240.12"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RENAULT SA</name>
				<lei>969500F7JLTX36OUI695</lei>
				<title>COMMON STOCK EUR3.81</title>
				<cusip>471279901</cusip>
				<identifiers>
					<isin value="FR0000131906"/>
					<ticker value="RNO"/>
					<other otherDesc="SEDOL Number" value="4712798"/>
				</identifiers>
				<balance>3142</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>149055.76</valUSD>
				<pctVal>0.0626798113</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>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>17199</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>129825.87</valUSD>
				<pctVal>0.054593402</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>POWER ASSETS HOLDINGS LTD</name>
				<lei>254900JOWYUW1ZX4DF47</lei>
				<title>COMMON STOCK</title>
				<cusip>643532005</cusip>
				<identifiers>
					<isin value="HK0006000050"/>
					<ticker value="6"/>
					<other otherDesc="SEDOL Number" value="6435327"/>
				</identifiers>
				<balance>23000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>168169.99</valUSD>
				<pctVal>0.070717584</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>RWE AG</name>
				<lei>529900GB7KCA94ACC940</lei>
				<title>COMMON STOCK</title>
				<cusip>476896907</cusip>
				<identifiers>
					<isin value="DE0007037129"/>
					<ticker value="RWE"/>
					<other otherDesc="SEDOL Number" value="4768962"/>
				</identifiers>
				<balance>9210</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>282970.49</valUSD>
				<pctVal>0.11899263</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>RAMSAY HEALTH CARE LTD</name>
				<lei>549300QBX122KF2JPI10</lei>
				<title>COMMON STOCK</title>
				<cusip>604199901</cusip>
				<identifiers>
					<isin value="AU000000RHC8"/>
					<ticker value="RHC"/>
					<other otherDesc="SEDOL Number" value="6041995"/>
				</identifiers>
				<balance>2533</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>129238.76</valUSD>
				<pctVal>0.0543465149</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>RYMAN HEALTHCARE LTD</name>
				<lei>529900UR74KKRFG56I57</lei>
				<title>COMMON STOCK</title>
				<cusip>616152906</cusip>
				<identifiers>
					<isin value="NZRYME0001S4"/>
					<ticker value="RYM"/>
					<other otherDesc="SEDOL Number" value="6161525"/>
				</identifiers>
				<balance>6396</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.485443"/>
				<valUSD>70433.37</valUSD>
				<pctVal>0.029618113</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RANDSTAD NV</name>
				<lei>7245009EAAUUQJ0U4T57</lei>
				<title>COMMON STOCK EUR.1</title>
				<cusip>522865906</cusip>
				<identifiers>
					<isin value="NL0000379121"/>
					<ticker value="RAND"/>
					<other otherDesc="SEDOL Number" value="5228658"/>
				</identifiers>
				<balance>1898</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>116229.21</valUSD>
				<pctVal>0.0488758364</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>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>7713</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>577142.92</valUSD>
				<pctVal>0.242695816</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>REA GROUP LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>619857907</cusip>
				<identifiers>
					<isin value="AU000000REA9"/>
					<ticker value="REA"/>
					<other otherDesc="SEDOL Number" value="6198578"/>
				</identifiers>
				<balance>895</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>65249.85</valUSD>
				<pctVal>0.027438378</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>PROXIMUS</name>
				<lei>549300CWRXC5EP004533</lei>
				<title>COMMON STOCK</title>
				<cusip>B00D9P907</cusip>
				<identifiers>
					<isin value="BE0003810273"/>
					<ticker value="PROX"/>
					<other otherDesc="SEDOL Number" value="B00D9P6"/>
				</identifiers>
				<balance>2511</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>71907.16</valUSD>
				<pctVal>0.0302378601</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>RYOHIN KEIKAKU CO LTD</name>
				<lei>549300PMNF56J66BY371</lei>
				<title>COMMON STOCK</title>
				<cusip>675845903</cusip>
				<identifiers>
					<isin value="JP3976300008"/>
					<ticker value="7453"/>
					<other otherDesc="SEDOL Number" value="6758455"/>
				</identifiers>
				<balance>4000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>93296.83</valUSD>
				<pctVal>0.0392324838</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>RECKITT BENCKISER GROUP PLC</name>
				<lei>5493003JFSMOJG48V108</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>B24CGK904</cusip>
				<identifiers>
					<isin value="GB00B24CGK77"/>
					<ticker value="RB."/>
					<other otherDesc="SEDOL Number" value="B24CGK7"/>
				</identifiers>
				<balance>11242</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>912917.75</valUSD>
				<pctVal>0.3838933314</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>SAFRAN SA</name>
				<lei>969500UIC89GT3UL7L24</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>B058TZ909</cusip>
				<identifiers>
					<isin value="FR0000073272"/>
					<ticker value="SAF"/>
					<other otherDesc="SEDOL Number" value="B058TZ6"/>
				</identifiers>
				<balance>5256</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>814755.46</valUSD>
				<pctVal>0.3426148608</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>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>41827</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>804811.49</valUSD>
				<pctVal>0.338433297</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>SAGE GROUP PLC/THE</name>
				<lei>2138005RN5XYLTF8G138</lei>
				<title>COMMON STOCK GBP.01051948</title>
				<cusip>B8C3BL905</cusip>
				<identifiers>
					<isin value="GB00B8C3BL03"/>
					<ticker value="SGE"/>
					<other otherDesc="SEDOL Number" value="B8C3BL0"/>
				</identifiers>
				<balance>17016</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>169077.81</valUSD>
				<pctVal>0.0710993337</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>RECORDATI SPA</name>
				<lei>815600FBF92FD3531704</lei>
				<title>COMMON STOCK EUR.125</title>
				<cusip>B07DRZ908</cusip>
				<identifiers>
					<isin value="IT0003828271"/>
					<ticker value="REC"/>
					<other otherDesc="SEDOL Number" value="B07DRZ5"/>
				</identifiers>
				<balance>1755</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>73996.21</valUSD>
				<pctVal>0.0311163317</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>SAINSBURY (J) PLC</name>
				<lei>213800VGZAAJIKJ9Y484</lei>
				<title>COMMON STOCK GBP.285714</title>
				<cusip>B019KW907</cusip>
				<identifiers>
					<isin value="GB00B019KW72"/>
					<ticker value="SBRY"/>
					<other otherDesc="SEDOL Number" value="B019KW7"/>
				</identifiers>
				<balance>29115</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>89252.46</valUSD>
				<pctVal>0.0375317757</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RECRUIT HOLDINGS CO LTD</name>
				<lei>353800R2LRSMVVC4I806</lei>
				<title>COMMON STOCK</title>
				<cusip>BQRRZ0906</cusip>
				<identifiers>
					<isin value="JP3970300004"/>
					<ticker value="6098"/>
					<other otherDesc="SEDOL Number" value="BQRRZ00"/>
				</identifiers>
				<balance>21700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>816578.22</valUSD>
				<pctVal>0.3433813541</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>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>15681</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2113325.35</valUSD>
				<pctVal>0.8886797402</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>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>13000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>89516.58</valUSD>
				<pctVal>0.0376428414</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>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>7184</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>313442.18</valUSD>
				<pctVal>0.1318063568</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>RED ELECTRICA CORPORACION SA</name>
				<lei>5493009HMD0C90GUV498</lei>
				<title>COMMON STOCK EUR.5</title>
				<cusip>BD6FXN906</cusip>
				<identifiers>
					<isin value="ES0173093024"/>
					<ticker value="REE"/>
					<other otherDesc="SEDOL Number" value="BD6FXN3"/>
				</identifiers>
				<balance>6894</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>138674.31</valUSD>
				<pctVal>0.0583142817</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>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>2800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>40782.53</valUSD>
				<pctVal>0.0171495639</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>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>558</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>119461.21</valUSD>
				<pctVal>0.0502349329</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>SANDS CHINA LTD</name>
				<lei>549300EVO6UZDGY05787</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>B5B23W909</cusip>
				<identifiers>
					<isin value="KYG7800X1079"/>
					<ticker value="1928"/>
					<other otherDesc="SEDOL Number" value="B5B23W2"/>
				</identifiers>
				<balance>37200</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>199488.11</valUSD>
				<pctVal>0.0838872452</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>RENTOKIL INITIAL PLC</name>
				<lei>549300VN4WV7Z6T14K68</lei>
				<title>COMMON STOCK GBP.01</title>
				<cusip>B082RF905</cusip>
				<identifiers>
					<isin value="GB00B082RF11"/>
					<ticker value="RTO"/>
					<other otherDesc="SEDOL Number" value="B082RF1"/>
				</identifiers>
				<balance>30679</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>184687.14</valUSD>
				<pctVal>0.0776632522</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANDVIK AB</name>
				<lei>5299008ZUAXN43LVZF54</lei>
				<title>COMMON STOCK SEK1.2</title>
				<cusip>B1VQ25903</cusip>
				<identifiers>
					<isin value="SE0000667891"/>
					<ticker value="SAND_S"/>
					<other otherDesc="SEDOL Number" value="B1VQ252"/>
				</identifiers>
				<balance>17789</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>347679.83</valUSD>
				<pctVal>0.1462037168</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>SEGRO PLC</name>
				<lei>213800XC35KGM9NFC641</lei>
				<title>REIT GBP.1</title>
				<cusip>B5ZN1N909</cusip>
				<identifiers>
					<isin value="GB00B5ZN1N88"/>
					<ticker value="SGRO"/>
					<other otherDesc="SEDOL Number" value="B5ZN1N8"/>
				</identifiers>
				<balance>17465</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>208476.46</valUSD>
				<pctVal>0.0876669588</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>SARTORIUS STEDIM BIOTECH</name>
				<lei>52990006IVXY7GCSSR39</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>BYZ2QP900</cusip>
				<identifiers>
					<isin value="FR0013154002"/>
					<ticker value="DIM"/>
					<other otherDesc="SEDOL Number" value="BYZ2QP5"/>
				</identifiers>
				<balance>445</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>73784.47</valUSD>
				<pctVal>0.0310272924</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>SANKYO CO LTD</name>
				<lei>3538009H2R9ZBZAOAK48</lei>
				<title>COMMON STOCK</title>
				<cusip>677543001</cusip>
				<identifiers>
					<isin value="JP3326410002"/>
					<ticker value="6417"/>
					<other otherDesc="SEDOL Number" value="6775432"/>
				</identifiers>
				<balance>800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>26516.07</valUSD>
				<pctVal>0.0111503391</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>SEIBU HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BKY6H3901</cusip>
				<identifiers>
					<isin value="JP3417200007"/>
					<ticker value="9024"/>
					<other otherDesc="SEDOL Number" value="BKY6H35"/>
				</identifiers>
				<balance>3500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>57738.52</valUSD>
				<pctVal>0.0242797698</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>SATS LTD</name>
				<lei>529900SEP1R0K8049D51</lei>
				<title>COMMON STOCK</title>
				<cusip>624358909</cusip>
				<identifiers>
					<isin value="SG1I52882764"/>
					<ticker value="S58"/>
					<other otherDesc="SEDOL Number" value="6243586"/>
				</identifiers>
				<balance>11200</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>42185.38</valUSD>
				<pctVal>0.0177394799</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>SEIKO EPSON CORP</name>
				<lei>549300NIOFQDR749W206</lei>
				<title>COMMON STOCK</title>
				<cusip>661650903</cusip>
				<identifiers>
					<isin value="JP3414750004"/>
					<ticker value="6724"/>
					<other otherDesc="SEDOL Number" value="6616508"/>
				</identifiers>
				<balance>4100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>61900.9</valUSD>
				<pctVal>0.0260301026</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>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>17946</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1802445.64</valUSD>
				<pctVal>0.7579509341</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>SBI HOLDINGS INC</name>
				<lei>353800L6LMHYIPSMRQ17</lei>
				<title>COMMON STOCK</title>
				<cusip>630946903</cusip>
				<identifiers>
					<isin value="JP3436120004"/>
					<ticker value="8473"/>
					<other otherDesc="SEDOL Number" value="6309466"/>
				</identifiers>
				<balance>3642</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>76717.56</valUSD>
				<pctVal>0.0322606935</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>REPSOL SA</name>
				<lei>BSYCX13Y0NOTV14V9N85</lei>
				<title>COMMON STOCK EUR1.</title>
				<cusip>566935904</cusip>
				<identifiers>
					<isin value="ES0173516115"/>
					<ticker value="REP"/>
					<other otherDesc="SEDOL Number" value="5669354"/>
				</identifiers>
				<balance>22834</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>358205.15</valUSD>
				<pctVal>0.1506297455</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>SANTEN PHARMACEUTICAL CO LTD</name>
				<lei>529900TPT3I7C17MIM03</lei>
				<title>COMMON STOCK</title>
				<cusip>677660003</cusip>
				<identifiers>
					<isin value="JP3336000009"/>
					<ticker value="4536"/>
					<other otherDesc="SEDOL Number" value="6776606"/>
				</identifiers>
				<balance>5700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>108681.49</valUSD>
				<pctVal>0.0457019258</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEKISUI CHEMICAL CO LTD</name>
				<lei>529900KQIVT7NWFNMI70</lei>
				<title>COMMON STOCK</title>
				<cusip>679382002</cusip>
				<identifiers>
					<isin value="JP3419400001"/>
					<ticker value="4204"/>
					<other otherDesc="SEDOL Number" value="6793821"/>
				</identifiers>
				<balance>5500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>95203.69</valUSD>
				<pctVal>0.0400343423</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>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>86667</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>233326.41</valUSD>
				<pctVal>0.0981166735</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>SANTOS LTD</name>
				<lei>5299000RK70B5O2M7077</lei>
				<title>COMMON STOCK</title>
				<cusip>677670002</cusip>
				<identifiers>
					<isin value="AU000000STO6"/>
					<ticker value="STO"/>
					<other otherDesc="SEDOL Number" value="6776703"/>
				</identifiers>
				<balance>29395</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>169181.84</valUSD>
				<pctVal>0.0711430796</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>SEKISUI HOUSE LTD</name>
				<lei>529900GMNDOYQSAJAE76</lei>
				<title>COMMON STOCK</title>
				<cusip>679390005</cusip>
				<identifiers>
					<isin value="JP3420600003"/>
					<ticker value="1928"/>
					<other otherDesc="SEDOL Number" value="6793906"/>
				</identifiers>
				<balance>9900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>211425.33</valUSD>
				<pctVal>0.0889069955</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>SCHIBSTED ASA B SHS</name>
				<lei>5967007LIEEXZXHT0O36</lei>
				<title>COMMON STOCK NOK.5</title>
				<cusip>ACI0CS7P8</cusip>
				<identifiers>
					<isin value="NO0010736879"/>
					<ticker value="SCHB"/>
					<other otherDesc="SEDOL Number" value="BWVFKQ3"/>
				</identifiers>
				<balance>1499</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.7793"/>
				<valUSD>43011.89</valUSD>
				<pctVal>0.0180870377</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>REPSOL SA</name>
				<lei>N/A</lei>
				<title>RIGHT</title>
				<cusip>ACI1HGPZ5</cusip>
				<identifiers>
					<isin value="ES06735169F2"/>
					<ticker value="REP.D"/>
					<other otherDesc="SEDOL Number" value="BK80VN1"/>
				</identifiers>
				<balance>22834</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>10834.25</valUSD>
				<pctVal>0.0045559376</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHIMANO INC</name>
				<lei>529900L32YT3P9DECR10</lei>
				<title>COMMON STOCK</title>
				<cusip>680482007</cusip>
				<identifiers>
					<isin value="JP3358000002"/>
					<ticker value="7309"/>
					<other otherDesc="SEDOL Number" value="6804820"/>
				</identifiers>
				<balance>1200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>194832.14</valUSD>
				<pctVal>0.0819293516</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>SEMBCORP INDUSTRIES LTD</name>
				<lei>254900J0FF14U6TPQM96</lei>
				<title>COMMON STOCK</title>
				<cusip>B08X16905</cusip>
				<identifiers>
					<isin value="SG1R50925390"/>
					<ticker value="U96"/>
					<other otherDesc="SEDOL Number" value="B08X163"/>
				</identifiers>
				<balance>16500</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>28138.48</valUSD>
				<pctVal>0.0118325828</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>SHIMIZU CORP</name>
				<lei>353800BRAE0QFP3ZLY22</lei>
				<title>COMMON STOCK</title>
				<cusip>680440005</cusip>
				<identifiers>
					<isin value="JP3358800005"/>
					<ticker value="1803"/>
					<other otherDesc="SEDOL Number" value="6804400"/>
				</identifiers>
				<balance>8600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>87496.76</valUSD>
				<pctVal>0.0367934819</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>SCHINDLER HOLDING AG REG</name>
				<lei>5299007DRLI319H7Q933</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>B11WWH904</cusip>
				<identifiers>
					<isin value="CH0024638212"/>
					<ticker value="SCHN"/>
					<other otherDesc="SEDOL Number" value="B11WWH2"/>
				</identifiers>
				<balance>334</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>81830.1</valUSD>
				<pctVal>0.0344105805</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>SHIN ETSU CHEMICAL CO LTD</name>
				<lei>353800PX8Q64N86H5W41</lei>
				<title>COMMON STOCK</title>
				<cusip>680458007</cusip>
				<identifiers>
					<isin value="JP3371200001"/>
					<ticker value="4063"/>
					<other otherDesc="SEDOL Number" value="6804585"/>
				</identifiers>
				<balance>5800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>635887.22</valUSD>
				<pctVal>0.2673985288</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>SES</name>
				<lei>5493008JPA4HYMH1HX51</lei>
				<title>RECEIPT</title>
				<cusip>B00ZQQ907</cusip>
				<identifiers>
					<isin value="LU0088087324"/>
					<ticker value="SESG"/>
					<other otherDesc="SEDOL Number" value="B00ZQQ2"/>
				</identifiers>
				<balance>6082</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>85513.79</valUSD>
				<pctVal>0.0359596182</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>SHINSEI BANK LTD</name>
				<lei>549300PZYOQ2NW83V760</lei>
				<title>COMMON STOCK</title>
				<cusip>673093902</cusip>
				<identifiers>
					<isin value="JP3729000004"/>
					<ticker value="8303"/>
					<other otherDesc="SEDOL Number" value="6730936"/>
				</identifiers>
				<balance>2800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>42742.82</valUSD>
				<pctVal>0.0179738904</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="30836.75"/>
				</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>12200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>446382.84</valUSD>
				<pctVal>0.187709567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHIONOGI + CO LTD</name>
				<lei>35380049VXDTHZI3DY35</lei>
				<title>COMMON STOCK</title>
				<cusip>680468006</cusip>
				<identifiers>
					<isin value="JP3347200002"/>
					<ticker value="4507"/>
					<other otherDesc="SEDOL Number" value="6804682"/>
				</identifiers>
				<balance>4400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>271846.08</valUSD>
				<pctVal>0.1143146765</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>SCHINDLER HOLDING PART CERT</name>
				<lei>5299007DRLI319H7Q933</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>B11TCY906</cusip>
				<identifiers>
					<isin value="CH0024638196"/>
					<ticker value="SHRQ"/>
					<other otherDesc="SEDOL Number" value="B11TCY0"/>
				</identifiers>
				<balance>656</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>166908.79</valUSD>
				<pctVal>0.0701872337</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>SEVEN BANK LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B2NT8S908</cusip>
				<identifiers>
					<isin value="JP3105220002"/>
					<ticker value="8410"/>
					<other otherDesc="SEDOL Number" value="B2NT8S1"/>
				</identifiers>
				<balance>10000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>32864.21</valUSD>
				<pctVal>0.0138198113</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>RESONA HOLDINGS INC</name>
				<lei>52990067JE75XZCYYT81</lei>
				<title>COMMON STOCK</title>
				<cusip>642155907</cusip>
				<identifiers>
					<isin value="JP3500610005"/>
					<ticker value="8308"/>
					<other otherDesc="SEDOL Number" value="6421553"/>
				</identifiers>
				<balance>34600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>150869.11</valUSD>
				<pctVal>0.0634423476</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>SHISEIDO CO LTD</name>
				<lei>5299008QCD0YDT5OF506</lei>
				<title>COMMON STOCK</title>
				<cusip>680526001</cusip>
				<identifiers>
					<isin value="JP3351600006"/>
					<ticker value="4911"/>
					<other otherDesc="SEDOL Number" value="6805265"/>
				</identifiers>
				<balance>6300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>450477.54</valUSD>
				<pctVal>0.1894314395</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="436963.19"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEVERN TRENT PLC</name>
				<lei>213800RPBXRETY4A4C59</lei>
				<title>COMMON STOCK GBP.9789</title>
				<cusip>B1FH8J905</cusip>
				<identifiers>
					<isin value="GB00B1FH8J72"/>
					<ticker value="SVT"/>
					<other otherDesc="SEDOL Number" value="B1FH8J7"/>
				</identifiers>
				<balance>3893</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>129923.36</valUSD>
				<pctVal>0.0546343978</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>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>8762</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>901330.45</valUSD>
				<pctVal>0.3790207268</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>SHIZUOKA BANK LTD/THE</name>
				<lei>549300TJ1GRR4PX8GJ82</lei>
				<title>COMMON STOCK</title>
				<cusip>680532009</cusip>
				<identifiers>
					<isin value="JP3351200005"/>
					<ticker value="8355"/>
					<other otherDesc="SEDOL Number" value="6805328"/>
				</identifiers>
				<balance>7200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>53600.86</valUSD>
				<pctVal>0.022539832</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>SG HOLDINGS CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BFFY88901</cusip>
				<identifiers>
					<isin value="JP3162770006"/>
					<ticker value="9143"/>
					<other otherDesc="SEDOL Number" value="BFFY885"/>
				</identifiers>
				<balance>2500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>56430.91</valUSD>
				<pctVal>0.0237299034</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>SHOWA DENKO K K</name>
				<lei>5493006AIPA1V92YPP18</lei>
				<title>COMMON STOCK</title>
				<cusip>680546009</cusip>
				<identifiers>
					<isin value="JP3368000000"/>
					<ticker value="4004"/>
					<other otherDesc="SEDOL Number" value="6805469"/>
				</identifiers>
				<balance>2300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>60584.05</valUSD>
				<pctVal>0.0254763507</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="8005.58"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SCHRODERS PLC</name>
				<lei>2138001YYBULX5SZ2H24</lei>
				<title>COMMON STOCK GBP1.0</title>
				<cusip>024054900</cusip>
				<identifiers>
					<isin value="GB0002405495"/>
					<ticker value="SDR"/>
					<other otherDesc="SEDOL Number" value="0240549"/>
				</identifiers>
				<balance>1940</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>86271.65</valUSD>
				<pctVal>0.0362783078</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>SGS SA REG</name>
				<lei>2138007JNS19JHNA2336</lei>
				<title>COMMON STOCK CHF1.0</title>
				<cusip>482477007</cusip>
				<identifiers>
					<isin value="CH0002497458"/>
					<ticker value="SUVN"/>
					<other otherDesc="SEDOL Number" value="4824778"/>
				</identifiers>
				<balance>83</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>227208.51</valUSD>
				<pctVal>0.0955440201</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>RICOH CO LTD</name>
				<lei>549300HFIB2GRUMDID72</lei>
				<title>COMMON STOCK</title>
				<cusip>673822003</cusip>
				<identifiers>
					<isin value="JP3973400009"/>
					<ticker value="7752"/>
					<other otherDesc="SEDOL Number" value="6738220"/>
				</identifiers>
				<balance>11400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>123531.08</valUSD>
				<pctVal>0.0519463641</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>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>12200</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1594782.85</valUSD>
				<pctVal>0.6706261338</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>SCOR SE</name>
				<lei>96950056ULJ4JI7V3752</lei>
				<title>COMMON STOCK EUR7.876972</title>
				<cusip>B1LB9P906</cusip>
				<identifiers>
					<isin value="FR0010411983"/>
					<ticker value="SCR"/>
					<other otherDesc="SEDOL Number" value="B1LB9P6"/>
				</identifiers>
				<balance>2489</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>104569.44</valUSD>
				<pctVal>0.0439727573</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>SHARP CORP</name>
				<lei>353800YEPK9PD7QO3449</lei>
				<title>COMMON STOCK</title>
				<cusip>680060001</cusip>
				<identifiers>
					<isin value="JP3359600008"/>
					<ticker value="6753"/>
					<other otherDesc="SEDOL Number" value="6800602"/>
				</identifiers>
				<balance>3600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>55011.04</valUSD>
				<pctVal>0.0231328303</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="46531.27"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIEMENS GAMESA RENEWABLE ENE</name>
				<lei>9598004BR8D81D3M1D64</lei>
				<title>COMMON STOCK EUR.17</title>
				<cusip>B01CP2901</cusip>
				<identifiers>
					<isin value="ES0143416115"/>
					<ticker value="SGRE"/>
					<other otherDesc="SEDOL Number" value="B01CP21"/>
				</identifiers>
				<balance>3998</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>70254.31</valUSD>
				<pctVal>0.029542816</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>SEB SA</name>
				<lei>969500WP61NBK098AC47</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>479213001</cusip>
				<identifiers>
					<isin value="FR0000121709"/>
					<ticker value="SK"/>
					<other otherDesc="SEDOL Number" value="4792132"/>
				</identifiers>
				<balance>387</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>57559.1</valUSD>
				<pctVal>0.0242043214</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>RINNAI CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>674058003</cusip>
				<identifiers>
					<isin value="JP3977400005"/>
					<ticker value="5947"/>
					<other otherDesc="SEDOL Number" value="6740582"/>
				</identifiers>
				<balance>600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>46856.44</valUSD>
				<pctVal>0.019703719</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>SHIMADZU CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>680436003</cusip>
				<identifiers>
					<isin value="JP3357200009"/>
					<ticker value="7701"/>
					<other otherDesc="SEDOL Number" value="6804369"/>
				</identifiers>
				<balance>3800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>118846.5</valUSD>
				<pctVal>0.0499764396</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>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>2536</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>121776.53</valUSD>
				<pctVal>0.0512085539</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>SECOM CO LTD</name>
				<lei>529900TYCL9N3E9PGE47</lei>
				<title>COMMON STOCK</title>
				<cusip>679159004</cusip>
				<identifiers>
					<isin value="JP3421800008"/>
					<ticker value="9735"/>
					<other otherDesc="SEDOL Number" value="6791591"/>
				</identifiers>
				<balance>3400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>303419.57</valUSD>
				<pctVal>0.1275917239</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>SHIMAMURA CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>680403003</cusip>
				<identifiers>
					<isin value="JP3358200008"/>
					<ticker value="8227"/>
					<other otherDesc="SEDOL Number" value="6804035"/>
				</identifiers>
				<balance>400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>30523.75</valUSD>
				<pctVal>0.0128356186</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>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>5934</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>419664.03</valUSD>
				<pctVal>0.1764739732</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>SIKA AG REG</name>
				<lei>549300R3N69ECGYPU434</lei>
				<title>COMMON STOCK CHF.01</title>
				<cusip>ACI136GD1</cusip>
				<identifiers>
					<isin value="CH0418792922"/>
					<ticker value="SIKA"/>
					<other otherDesc="SEDOL Number" value="BF2DSG3"/>
				</identifiers>
				<balance>2039</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>383982.51</valUSD>
				<pctVal>0.1614694478</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>SECURITAS AB B SHS</name>
				<lei>635400TTYKE8EIWDS617</lei>
				<title>COMMON STOCK SEK1.</title>
				<cusip>555404904</cusip>
				<identifiers>
					<isin value="SE0000163594"/>
					<ticker value="SECU B"/>
					<other otherDesc="SEDOL Number" value="5554041"/>
				</identifiers>
				<balance>5061</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>87322.02</valUSD>
				<pctVal>0.0367200015</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>SINGAPORE AIRLINES LTD</name>
				<lei>549300ZG62N2599PWR15</lei>
				<title>COMMON STOCK</title>
				<cusip>681173001</cusip>
				<identifiers>
					<isin value="SG1V61937297"/>
					<ticker value="SIA"/>
					<other otherDesc="SEDOL Number" value="6811734"/>
				</identifiers>
				<balance>7200</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>48441.06</valUSD>
				<pctVal>0.0203700716</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>SEEK LTD</name>
				<lei>549300209NEKXBC8QO27</lei>
				<title>COMMON STOCK</title>
				<cusip>B0767Y908</cusip>
				<identifiers>
					<isin value="AU000000SEK6"/>
					<ticker value="SEK"/>
					<other otherDesc="SEDOL Number" value="B0767Y3"/>
				</identifiers>
				<balance>5258</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>83431.83</valUSD>
				<pctVal>0.035084128</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>RIO TINTO PLC</name>
				<lei>213800YOEO5OQ72G2R82</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>071887004</cusip>
				<identifiers>
					<isin value="GB0007188757"/>
					<ticker value="RIO"/>
					<other otherDesc="SEDOL Number" value="0718875"/>
				</identifiers>
				<balance>18019</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>1070634.38</valUSD>
				<pctVal>0.4502151468</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>SINGAPORE TELECOMMUNICATIONS</name>
				<lei>2549003XJKIQO8YDYD89</lei>
				<title>COMMON STOCK</title>
				<cusip>B02PY2901</cusip>
				<identifiers>
					<isin value="SG1T75931496"/>
					<ticker value="Z74"/>
					<other otherDesc="SEDOL Number" value="B02PY22"/>
				</identifiers>
				<balance>132700</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>332773.55</valUSD>
				<pctVal>0.1399354396</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>SINGAPORE EXCHANGE LTD</name>
				<lei>549300IQ650PPXM76X03</lei>
				<title>COMMON STOCK</title>
				<cusip>630386902</cusip>
				<identifiers>
					<isin value="SG1J26887955"/>
					<ticker value="S68"/>
					<other otherDesc="SEDOL Number" value="6303866"/>
				</identifiers>
				<balance>13700</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>90373.02</valUSD>
				<pctVal>0.0380029852</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>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>11208</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>3634284.19</valUSD>
				<pctVal>1.5282619545</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SINGAPORE PRESS HOLDINGS LTD</name>
				<lei>254900KNRZSJOJRKPW61</lei>
				<title>COMMON STOCK</title>
				<cusip>B01289907</cusip>
				<identifiers>
					<isin value="SG1P66918738"/>
					<ticker value="T39"/>
					<other otherDesc="SEDOL Number" value="B012899"/>
				</identifiers>
				<balance>26900</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>43616</valUSD>
				<pctVal>0.0183410735</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="32706.09"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SINO LAND CO</name>
				<lei>529900G5P51053HJVZ92</lei>
				<title>COMMON STOCK</title>
				<cusip>681042008</cusip>
				<identifiers>
					<isin value="HK0083000502"/>
					<ticker value="83"/>
					<other otherDesc="SEDOL Number" value="6810429"/>
				</identifiers>
				<balance>50341</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>73346.62</valUSD>
				<pctVal>0.030843171</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>ROHM CO LTD</name>
				<lei>5493009V2FGDEP7JFE59</lei>
				<title>COMMON STOCK</title>
				<cusip>674720008</cusip>
				<identifiers>
					<isin value="JP3982800009"/>
					<ticker value="6963"/>
					<other otherDesc="SEDOL Number" value="6747204"/>
				</identifiers>
				<balance>1500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>120902.92</valUSD>
				<pctVal>0.0508411899</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>SJM HOLDINGS LTD</name>
				<lei>529900XEAB40COT5ZL30</lei>
				<title>COMMON STOCK</title>
				<cusip>B2NR3Y904</cusip>
				<identifiers>
					<isin value="HK0880043028"/>
					<ticker value="880"/>
					<other otherDesc="SEDOL Number" value="B2NR3Y6"/>
				</identifiers>
				<balance>34000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>38810.91</valUSD>
				<pctVal>0.016320473</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>SINGAPORE TECH ENGINEERING</name>
				<lei>254900OEXGGWCR24DG90</lei>
				<title>COMMON STOCK</title>
				<cusip>604321901</cusip>
				<identifiers>
					<isin value="SG1F60858221"/>
					<ticker value="S63"/>
					<other otherDesc="SEDOL Number" value="6043214"/>
				</identifiers>
				<balance>27000</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>79175.52</valUSD>
				<pctVal>0.0332942964</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>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>28059</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>254078.93</valUSD>
				<pctVal>0.1068433677</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>SOLVAY SA</name>
				<lei>549300MMVL80RTBP3O28</lei>
				<title>COMMON STOCK EUR15.0</title>
				<cusip>482110004</cusip>
				<identifiers>
					<isin value="BE0003470755"/>
					<ticker value="SOLB"/>
					<other otherDesc="SEDOL Number" value="4821100"/>
				</identifiers>
				<balance>1213</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>141057.4</valUSD>
				<pctVal>0.0593164009</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>SKANDINAVISKA ENSKILDA BAN A</name>
				<lei>F3JS33DEI6XQ4ZBPTN86</lei>
				<title>COMMON STOCK SEK10.0</title>
				<cusip>481334902</cusip>
				<identifiers>
					<isin value="SE0000148884"/>
					<ticker value="SEB A_"/>
					<other otherDesc="SEDOL Number" value="4813345"/>
				</identifiers>
				<balance>26688</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>251056.49</valUSD>
				<pctVal>0.1055723939</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>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>5200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>203758.24</valUSD>
				<pctVal>0.0856828882</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>SKANSKA AB B SHS</name>
				<lei>549300UINV5RINHGMG07</lei>
				<title>COMMON STOCK</title>
				<cusip>714209905</cusip>
				<identifiers>
					<isin value="SE0000113250"/>
					<ticker value="SKA B_"/>
					<other otherDesc="SEDOL Number" value="7142091"/>
				</identifiers>
				<balance>5471</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>123710.73</valUSD>
				<pctVal>0.0520219092</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>ROYAL BANK OF SCOTLAND GROUP</name>
				<lei>2138005O9XJIJN4JPN90</lei>
				<title>COMMON STOCK GBP1.0</title>
				<cusip>B7T772907</cusip>
				<identifiers>
					<isin value="GB00B7T77214"/>
					<ticker value="RBS"/>
					<other otherDesc="SEDOL Number" value="B7T7721"/>
				</identifiers>
				<balance>78017</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>250056.51</valUSD>
				<pctVal>0.1051518898</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>SONIC HEALTHCARE LTD</name>
				<lei>549300NQQ5L2NONWR862</lei>
				<title>COMMON STOCK</title>
				<cusip>682112909</cusip>
				<identifiers>
					<isin value="AU000000SHL7"/>
					<ticker value="SHL"/>
					<other otherDesc="SEDOL Number" value="6821120"/>
				</identifiers>
				<balance>7130</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>144152.77</valUSD>
				<pctVal>0.0606180426</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>SKF AB B SHARES</name>
				<lei>549300B6HWYEE57O8J84</lei>
				<title>COMMON STOCK SEK2.5</title>
				<cusip>B1Q3J3907</cusip>
				<identifiers>
					<isin value="SE0000108227"/>
					<ticker value="SKF B_"/>
					<other otherDesc="SEDOL Number" value="B1Q3J35"/>
				</identifiers>
				<balance>5643</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>114326.99</valUSD>
				<pctVal>0.0480759291</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>STOCKLAND</name>
				<lei>N/A</lei>
				<title>REIT NPV</title>
				<cusip>685085003</cusip>
				<identifiers>
					<isin value="AU000000SGP0"/>
					<ticker value="SGP"/>
					<other otherDesc="SEDOL Number" value="6850856"/>
				</identifiers>
				<balance>37724</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>122537.02</valUSD>
				<pctVal>0.0515283494</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>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>900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>411397.52</valUSD>
				<pctVal>0.1729978024</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SONOVA HOLDING AG REG</name>
				<lei>5299004A0QNX7FBNHS61</lei>
				<title>COMMON STOCK CHF.05</title>
				<cusip>715603908</cusip>
				<identifiers>
					<isin value="CH0012549785"/>
					<ticker value="PHBN"/>
					<other otherDesc="SEDOL Number" value="7156036"/>
				</identifiers>
				<balance>844</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>193095.25</valUSD>
				<pctVal>0.0811989676</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>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>9355</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>135946.37</valUSD>
				<pctVal>0.0571671488</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>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>20300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1381755.84</valUSD>
				<pctVal>0.5810456118</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>13977</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>337636.25</valUSD>
				<pctVal>0.1419802658</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>STRAUMANN HOLDING AG REG</name>
				<lei>50670046ML5FVIM60Z37</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>715683900</cusip>
				<identifiers>
					<isin value="CH0012280076"/>
					<ticker value="QS5"/>
					<other otherDesc="SEDOL Number" value="7156832"/>
				</identifiers>
				<balance>168</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>164899.86</valUSD>
				<pctVal>0.0693424535</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>SONY FINANCIAL HOLDINGS INC</name>
				<lei>353800O7BDSU41WOZA60</lei>
				<title>COMMON STOCK</title>
				<cusip>B249SN902</cusip>
				<identifiers>
					<isin value="JP3435350008"/>
					<ticker value="8729"/>
					<other otherDesc="SEDOL Number" value="B249SN5"/>
				</identifiers>
				<balance>2400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>57447.68</valUSD>
				<pctVal>0.0241574679</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>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>5932</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>132623.54</valUSD>
				<pctVal>0.0557698572</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>SMURFIT KAPPA GROUP PLC</name>
				<lei>635400CPLP8H5ITDVT56</lei>
				<title>COMMON STOCK EUR.001</title>
				<cusip>B1RR82907</cusip>
				<identifiers>
					<isin value="IE00B1RR8406"/>
					<ticker value="SK3"/>
					<other otherDesc="SEDOL Number" value="B1RR828"/>
				</identifiers>
				<balance>3496</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>134665.18</valUSD>
				<pctVal>0.0566283924</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>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>75462</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>143666.88</valUSD>
				<pctVal>0.0604137198</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>SUBARU CORP</name>
				<lei>549300N244BVAEE6HH86</lei>
				<title>COMMON STOCK</title>
				<cusip>635640006</cusip>
				<identifiers>
					<isin value="JP3814800003"/>
					<ticker value="7270"/>
					<other otherDesc="SEDOL Number" value="6356406"/>
				</identifiers>
				<balance>9900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>244781.98</valUSD>
				<pctVal>0.102933884</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>SNAM SPA</name>
				<lei>8156002278562044AF79</lei>
				<title>COMMON STOCK</title>
				<cusip>725147904</cusip>
				<identifiers>
					<isin value="IT0003153415"/>
					<ticker value="SRG"/>
					<other otherDesc="SEDOL Number" value="7251470"/>
				</identifiers>
				<balance>31816</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>167640.52</valUSD>
				<pctVal>0.0704949353</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>SPARK NEW ZEALAND LTD</name>
				<lei>529900HUN51H3Y7QBB66</lei>
				<title>COMMON STOCK</title>
				<cusip>688143007</cusip>
				<identifiers>
					<isin value="NZTELE0001S4"/>
					<ticker value="SPK"/>
					<other otherDesc="SEDOL Number" value="6881436"/>
				</identifiers>
				<balance>28912</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.485443"/>
				<valUSD>84333.56</valUSD>
				<pctVal>0.0354633167</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUEZ</name>
				<lei>549300JQIZM6CL7POC81</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>B3B8D0900</cusip>
				<identifiers>
					<isin value="FR0010613471"/>
					<ticker value="SEV"/>
					<other otherDesc="SEDOL Number" value="B3B8D04"/>
				</identifiers>
				<balance>5478</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>82906.56</valUSD>
				<pctVal>0.0348632454</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>SOCIETE GENERALE SA</name>
				<lei>O2RNE8IBXP4R0TD8PU41</lei>
				<title>COMMON STOCK EUR1.25</title>
				<cusip>596651901</cusip>
				<identifiers>
					<isin value="FR0000130809"/>
					<ticker value="GLE"/>
					<other otherDesc="SEDOL Number" value="5966516"/>
				</identifiers>
				<balance>12896</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>450595.51</valUSD>
				<pctVal>0.1894810474</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>SUMCO CORP</name>
				<lei>353800SUSRUOM0V6KU92</lei>
				<title>COMMON STOCK</title>
				<cusip>B0M0C8905</cusip>
				<identifiers>
					<isin value="JP3322930003"/>
					<ticker value="3436"/>
					<other otherDesc="SEDOL Number" value="B0M0C89"/>
				</identifiers>
				<balance>3800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>63647.42</valUSD>
				<pctVal>0.0267645361</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="62190.82"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPIRAX SARCO ENGINEERING PLC</name>
				<lei>213800WFVZQMHOZP2W17</lei>
				<title>COMMON STOCK GBP.269231</title>
				<cusip>BWFGQN900</cusip>
				<identifiers>
					<isin value="GB00BWFGQN14"/>
					<ticker value="SPX"/>
					<other otherDesc="SEDOL Number" value="BWFGQN1"/>
				</identifiers>
				<balance>1206</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>142808.01</valUSD>
				<pctVal>0.0600525543</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>SODEXO SA</name>
				<lei>969500LCBOG12HXPYM84</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>706271905</cusip>
				<identifiers>
					<isin value="FR0000121220"/>
					<ticker value="SW"/>
					<other otherDesc="SEDOL Number" value="7062713"/>
				</identifiers>
				<balance>1472</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>174586.06</valUSD>
				<pctVal>0.0734156217</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>SQUARE ENIX HOLDINGS CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>630926004</cusip>
				<identifiers>
					<isin value="JP3164630000"/>
					<ticker value="9684"/>
					<other otherDesc="SEDOL Number" value="6309262"/>
				</identifiers>
				<balance>1400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>69948.82</valUSD>
				<pctVal>0.0294143536</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 CHEMICAL CO LTD</name>
				<lei>353800RSAU9BD8U4DM91</lei>
				<title>COMMON STOCK</title>
				<cusip>685856007</cusip>
				<identifiers>
					<isin value="JP3401400001"/>
					<ticker value="4005"/>
					<other otherDesc="SEDOL Number" value="6858560"/>
				</identifiers>
				<balance>25000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>113302.85</valUSD>
				<pctVal>0.0476452655</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>SOFTBANK CORP</name>
				<lei>353800M1YCTS9JRBJ535</lei>
				<title>COMMON STOCK</title>
				<cusip>BF5M0K909</cusip>
				<identifiers>
					<isin value="JP3732000009"/>
					<ticker value="9434"/>
					<other otherDesc="SEDOL Number" value="BF5M0K5"/>
				</identifiers>
				<balance>27200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>364508.81</valUSD>
				<pctVal>0.1532805134</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>SSE PLC</name>
				<lei>549300KI75VYLLMSK856</lei>
				<title>COMMON STOCK GBP.5</title>
				<cusip>079087003</cusip>
				<identifiers>
					<isin value="GB0007908733"/>
					<ticker value="SSE"/>
					<other otherDesc="SEDOL Number" value="0790873"/>
				</identifiers>
				<balance>16644</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>318897.84</valUSD>
				<pctVal>0.1341005301</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>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>18600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>277307.29</valUSD>
				<pctVal>0.1166111836</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>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>25200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>1097120.23</valUSD>
				<pctVal>0.461352778</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>ST JAMES S PLACE PLC</name>
				<lei>213800M993ICXOMBCP87</lei>
				<title>COMMON STOCK GBP.15</title>
				<cusip>076693902</cusip>
				<identifiers>
					<isin value="GB0007669376"/>
					<ticker value="STJ"/>
					<other otherDesc="SEDOL Number" value="0766937"/>
				</identifiers>
				<balance>9025</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>139648.4</valUSD>
				<pctVal>0.0587238987</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>SUMITOMO DAINIPPON PHARMA CO</name>
				<lei>529900D60UKVYLJ2OJ79</lei>
				<title>COMMON STOCK</title>
				<cusip>625086004</cusip>
				<identifiers>
					<isin value="JP3495000006"/>
					<ticker value="4506"/>
					<other otherDesc="SEDOL Number" value="6250865"/>
				</identifiers>
				<balance>2600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>50725.54</valUSD>
				<pctVal>0.021330724</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>SOHGO SECURITY SERVICES CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>654635903</cusip>
				<identifiers>
					<isin value="JP3431900004"/>
					<ticker value="2331"/>
					<other otherDesc="SEDOL Number" value="6546359"/>
				</identifiers>
				<balance>1200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>64988.64</valUSD>
				<pctVal>0.0273285359</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>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>43203</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>408035.94</valUSD>
				<pctVal>0.1715842159</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>SUMITOMO ELECTRIC INDUSTRIES</name>
				<lei>5493005SP87FL5TOS202</lei>
				<title>COMMON STOCK</title>
				<cusip>685870008</cusip>
				<identifiers>
					<isin value="JP3407400005"/>
					<ticker value="5802"/>
					<other otherDesc="SEDOL Number" value="6858708"/>
				</identifiers>
				<balance>11700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>175546.81</valUSD>
				<pctVal>0.0738196291</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>SUN HUNG KAI PROPERTIES</name>
				<lei>529900LUMD393RD3S874</lei>
				<title>COMMON STOCK</title>
				<cusip>685992000</cusip>
				<identifiers>
					<isin value="HK0016000132"/>
					<ticker value="16"/>
					<other otherDesc="SEDOL Number" value="6859927"/>
				</identifiers>
				<balance>25758</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>395107.82</valUSD>
				<pctVal>0.1661477798</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>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>20570</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>187418.78</valUSD>
				<pctVal>0.078811941</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>STANDARD LIFE ABERDEEN PLC</name>
				<lei>0TMBS544NMO7GLCE7H90</lei>
				<title>COMMON STOCK GBP.122222</title>
				<cusip>BF8Q6K901</cusip>
				<identifiers>
					<isin value="GB00BF8Q6K64"/>
					<ticker value="SLA"/>
					<other otherDesc="SEDOL Number" value="BF8Q6K6"/>
				</identifiers>
				<balance>38334</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>167032.84</valUSD>
				<pctVal>0.0702393982</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>SUMITOMO HEAVY INDUSTRIES</name>
				<lei>353800VSTEIRMBC3S374</lei>
				<title>COMMON STOCK</title>
				<cusip>685873002</cusip>
				<identifiers>
					<isin value="JP3405400007"/>
					<ticker value="6302"/>
					<other otherDesc="SEDOL Number" value="6858731"/>
				</identifiers>
				<balance>1800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>51024.58</valUSD>
				<pctVal>0.021456474</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>SUNDRUG CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>681789905</cusip>
				<identifiers>
					<isin value="JP3336600006"/>
					<ticker value="9989"/>
					<other otherDesc="SEDOL Number" value="6817895"/>
				</identifiers>
				<balance>1200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>43367.75</valUSD>
				<pctVal>0.0182366813</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>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>2200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>63605.55</valUSD>
				<pctVal>0.0267469293</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUMITOMO METAL MINING CO LTD</name>
				<lei>353800CF81IXL9974H84</lei>
				<title>COMMON STOCK</title>
				<cusip>685884009</cusip>
				<identifiers>
					<isin value="JP3402600005"/>
					<ticker value="5713"/>
					<other otherDesc="SEDOL Number" value="6858849"/>
				</identifiers>
				<balance>3900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>125788.33</valUSD>
				<pctVal>0.052895566</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>STMICROELECTRONICS NV</name>
				<lei>213800Z8NOHIKRI42W10</lei>
				<title>COMMON STOCK EUR1.04</title>
				<cusip>596233908</cusip>
				<identifiers>
					<isin value="NL0000226223"/>
					<ticker value="STM"/>
					<other otherDesc="SEDOL Number" value="5962332"/>
				</identifiers>
				<balance>10596</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>285979.1</valUSD>
				<pctVal>0.1202577882</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>SUNTEC REIT</name>
				<lei>549300C46QFXSI2F4K13</lei>
				<title>REIT</title>
				<cusip>B04PZ7907</cusip>
				<identifiers>
					<isin value="SG1Q52922370"/>
					<ticker value="T82U"/>
					<other otherDesc="SEDOL Number" value="B04PZ72"/>
				</identifiers>
				<balance>35300</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>48312.22</valUSD>
				<pctVal>0.0203158927</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWISS RE AG</name>
				<lei>529900PS9YW3YY29F326</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>ACI00MQT5</cusip>
				<identifiers>
					<isin value="CH0126881561"/>
					<ticker value="SR9"/>
					<other otherDesc="SEDOL Number" value="B545MG5"/>
				</identifiers>
				<balance>4703</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>528589.42</valUSD>
				<pctVal>0.222278462</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUMITOMO MITSUI FINANCIAL GR</name>
				<lei>35380028MYWPB6AUO129</lei>
				<title>COMMON STOCK</title>
				<cusip>656302908</cusip>
				<identifiers>
					<isin value="JP3890350006"/>
					<ticker value="8316"/>
					<other otherDesc="SEDOL Number" value="6563024"/>
				</identifiers>
				<balance>21100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>776737.26</valUSD>
				<pctVal>0.3266277322</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUNTORY BEVERAGE + FOOD LTD</name>
				<lei>549300FONLMVK7YYYH41</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0690K5</cusip>
				<identifiers>
					<isin value="JP3336560002"/>
					<ticker value="2587"/>
					<other otherDesc="SEDOL Number" value="BBD7Q84"/>
				</identifiers>
				<balance>2200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>92000.74</valUSD>
				<pctVal>0.0386874618</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>SWISSCOM AG REG</name>
				<lei>5493005SL9HHOXS3B739</lei>
				<title>COMMON STOCK CHF1.0</title>
				<cusip>553397902</cusip>
				<identifiers>
					<isin value="CH0008742519"/>
					<ticker value="SWJ"/>
					<other otherDesc="SEDOL Number" value="5533976"/>
				</identifiers>
				<balance>402</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>212891.88</valUSD>
				<pctVal>0.0895236981</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>SUZUKEN CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>686556903</cusip>
				<identifiers>
					<isin value="JP3398000004"/>
					<ticker value="9987"/>
					<other otherDesc="SEDOL Number" value="6865560"/>
				</identifiers>
				<balance>1200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>48831.99</valUSD>
				<pctVal>0.0205344625</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>5100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>201256.25</valUSD>
				<pctVal>0.0846307702</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>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>5700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>238753.89</valUSD>
				<pctVal>0.1003989967</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>SYDNEY AIRPORT</name>
				<lei>N/A</lei>
				<title>STAPLED SECURITY</title>
				<cusip>B70DWB907</cusip>
				<identifiers>
					<isin value="AU000000SYD9"/>
					<ticker value="SYD"/>
					<other otherDesc="SEDOL Number" value="B70DWB2"/>
				</identifiers>
				<balance>17221</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>104924.05</valUSD>
				<pctVal>0.0441218753</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>SUMITOMO REALTY + DEVELOPMEN</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>685890006</cusip>
				<identifiers>
					<isin value="JP3409000001"/>
					<ticker value="8830"/>
					<other otherDesc="SEDOL Number" value="6858902"/>
				</identifiers>
				<balance>5300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>184858.99</valUSD>
				<pctVal>0.0777355173</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>24934</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>268472.28</valUSD>
				<pctVal>0.1128959514</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>SYMRISE AG</name>
				<lei>529900D82I6R9601CF26</lei>
				<title>COMMON STOCK</title>
				<cusip>B1JB4K905</cusip>
				<identifiers>
					<isin value="DE000SYM9999"/>
					<ticker value="SY1"/>
					<other otherDesc="SEDOL Number" value="B1JB4K8"/>
				</identifiers>
				<balance>2117</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>222716.4</valUSD>
				<pctVal>0.0936550316</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 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>3000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>36496.57</valUSD>
				<pctVal>0.0153472641</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>SWATCH GROUP AG/THE BR</name>
				<lei>529900NTES2LEON1JZ55</lei>
				<title>COMMON STOCK CHF2.25</title>
				<cusip>718472905</cusip>
				<identifiers>
					<isin value="CH0012255151"/>
					<ticker value="UHR"/>
					<other otherDesc="SEDOL Number" value="7184725"/>
				</identifiers>
				<balance>470</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>131010.28</valUSD>
				<pctVal>0.0550914612</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>SYSMEX CORP</name>
				<lei>5299001ZO4CKWACMZI55</lei>
				<title>COMMON STOCK</title>
				<cusip>688380906</cusip>
				<identifiers>
					<isin value="JP3351100007"/>
					<ticker value="6869"/>
					<other otherDesc="SEDOL Number" value="6883807"/>
				</identifiers>
				<balance>2700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>183522.72</valUSD>
				<pctVal>0.077173599</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELE2 AB B SHS</name>
				<lei>213800EKD193RVI9HL76</lei>
				<title>COMMON STOCK SEK1.25</title>
				<cusip>B97C73904</cusip>
				<identifiers>
					<isin value="SE0005190238"/>
					<ticker value="TEL2B"/>
					<other otherDesc="SEDOL Number" value="B97C733"/>
				</identifiers>
				<balance>8232</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>119411.9</valUSD>
				<pctVal>0.0502141974</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>SWATCH GROUP AG/THE REG</name>
				<lei>529900NTES2LEON1JZ55</lei>
				<title>COMMON STOCK CHF.45</title>
				<cusip>718473903</cusip>
				<identifiers>
					<isin value="CH0012255144"/>
					<ticker value="UHRN"/>
					<other otherDesc="SEDOL Number" value="7184736"/>
				</identifiers>
				<balance>907</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>47891.26</valUSD>
				<pctVal>0.0201388738</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>T+D HOLDINGS INC</name>
				<lei>3538008ARJ1MACEWA242</lei>
				<title>COMMON STOCK</title>
				<cusip>674429907</cusip>
				<identifiers>
					<isin value="JP3539220008"/>
					<ticker value="8795"/>
					<other otherDesc="SEDOL Number" value="6744294"/>
				</identifiers>
				<balance>8500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>107283.67</valUSD>
				<pctVal>0.045114125</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>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>99009</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>60606.12</valUSD>
				<pctVal>0.0254856314</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>SWEDBANK AB   A SHARES</name>
				<lei>M312WZV08Y7LYUC71685</lei>
				<title>COMMON STOCK SEK22.0</title>
				<cusip>484652904</cusip>
				<identifiers>
					<isin value="SE0000242455"/>
					<ticker value="SWED A"/>
					<other otherDesc="SEDOL Number" value="4846523"/>
				</identifiers>
				<balance>14629</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>218170.54</valUSD>
				<pctVal>0.0917434406</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>TABCORP HOLDINGS LTD</name>
				<lei>213800OCCFUN67NEY278</lei>
				<title>COMMON STOCK</title>
				<cusip>687326900</cusip>
				<identifiers>
					<isin value="AU000000TAH8"/>
					<ticker value="TAH"/>
					<other otherDesc="SEDOL Number" value="6873262"/>
				</identifiers>
				<balance>32375</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>103073.26</valUSD>
				<pctVal>0.0433435949</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>TELECOM ITALIA SPA</name>
				<lei>549300W384M3RI3VXU42</lei>
				<title>COMMON STOCK</title>
				<cusip>763439908</cusip>
				<identifiers>
					<isin value="IT0003497168"/>
					<ticker value="TIT"/>
					<other otherDesc="SEDOL Number" value="7634394"/>
				</identifiers>
				<balance>148473</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>92644.9</valUSD>
				<pctVal>0.0389583391</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>TAIHEIYO CEMENT CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>666020003</cusip>
				<identifiers>
					<isin value="JP3449020001"/>
					<ticker value="5233"/>
					<other otherDesc="SEDOL Number" value="6660204"/>
				</identifiers>
				<balance>2100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>61442.91</valUSD>
				<pctVal>0.0258375121</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>SWEDISH MATCH AB</name>
				<lei>529900YVXCGNWAUYZG78</lei>
				<title>COMMON STOCK SEK1.9823</title>
				<cusip>504856907</cusip>
				<identifiers>
					<isin value="SE0000310336"/>
					<ticker value="SWMA_S"/>
					<other otherDesc="SEDOL Number" value="5048566"/>
				</identifiers>
				<balance>2862</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>147546.99</valUSD>
				<pctVal>0.0620453546</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWIRE PACIFIC LTD   CL A</name>
				<lei>549300KZOZHII0DGF611</lei>
				<title>COMMON STOCK</title>
				<cusip>686774001</cusip>
				<identifiers>
					<isin value="HK0019000162"/>
					<ticker value="19"/>
					<other otherDesc="SEDOL Number" value="6867748"/>
				</identifiers>
				<balance>8000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>74558.35</valUSD>
				<pctVal>0.0313527186</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>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>12902</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>37395.04</valUSD>
				<pctVal>0.015725082</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>TAISEI CORP</name>
				<lei>529900TF7XJKIOWMLQ79</lei>
				<title>COMMON STOCK</title>
				<cusip>687010009</cusip>
				<identifiers>
					<isin value="JP3443600006"/>
					<ticker value="1801"/>
					<other otherDesc="SEDOL Number" value="6870100"/>
				</identifiers>
				<balance>3200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>132487.53</valUSD>
				<pctVal>0.0557126633</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>TAISHO PHARMACEUTICAL HOLDIN</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B3QX5G903</cusip>
				<identifiers>
					<isin value="JP3442850008"/>
					<ticker value="4581"/>
					<other otherDesc="SEDOL Number" value="B3QX5G4"/>
				</identifiers>
				<balance>600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>44333.24</valUSD>
				<pctVal>0.0186426819</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>SWIRE PROPERTIES LTD</name>
				<lei>5299001L12PHYVQ92465</lei>
				<title>COMMON STOCK</title>
				<cusip>B67C2G906</cusip>
				<identifiers>
					<isin value="HK0000063609"/>
					<ticker value="1972"/>
					<other otherDesc="SEDOL Number" value="B67C2G0"/>
				</identifiers>
				<balance>19996</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>66446.71</valUSD>
				<pctVal>0.0279416726</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>TELEFONICA SA</name>
				<lei>549300EEJH4FEPDBBR25</lei>
				<title>COMMON STOCK EUR1.</title>
				<cusip>573252905</cusip>
				<identifiers>
					<isin value="ES0178430E18"/>
					<ticker value="TEF"/>
					<other otherDesc="SEDOL Number" value="5732524"/>
				</identifiers>
				<balance>73866</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>516268.16</valUSD>
				<pctVal>0.217097218</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>TAIYO NIPPON SANSO CORP</name>
				<lei>353800F1K6653B4VPY57</lei>
				<title>COMMON STOCK</title>
				<cusip>664054004</cusip>
				<identifiers>
					<isin value="JP3711600001"/>
					<ticker value="4091"/>
					<other otherDesc="SEDOL Number" value="6640541"/>
				</identifiers>
				<balance>2100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>46522.1</valUSD>
				<pctVal>0.0195631249</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>SWISS LIFE HOLDING AG REG</name>
				<lei>5493000KUC3Z24U77V93</lei>
				<title>COMMON STOCK CHF5.1</title>
				<cusip>743780900</cusip>
				<identifiers>
					<isin value="CH0014852781"/>
					<ticker value="SLW"/>
					<other otherDesc="SEDOL Number" value="7437805"/>
				</identifiers>
				<balance>541</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>271420.35</valUSD>
				<pctVal>0.1141356517</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>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>23741</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>940567.5</valUSD>
				<pctVal>0.3955203971</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>TELENET GROUP HOLDING NV</name>
				<lei>213800FA3K4S56INQI67</lei>
				<title>COMMON STOCK</title>
				<cusip>B0LKSK908</cusip>
				<identifiers>
					<isin value="BE0003826436"/>
					<ticker value="TNET"/>
					<other otherDesc="SEDOL Number" value="B0LKSK4"/>
				</identifiers>
				<balance>750</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>33783.03</valUSD>
				<pctVal>0.0142061866</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>SWISS PRIME SITE REG</name>
				<lei>506700XI9H64OPR34158</lei>
				<title>COMMON STOCK</title>
				<cusip>B083BH906</cusip>
				<identifiers>
					<isin value="CH0008038389"/>
					<ticker value="SU1N"/>
					<other otherDesc="SEDOL Number" value="B083BH4"/>
				</identifiers>
				<balance>1196</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>138645.56</valUSD>
				<pctVal>0.058302192</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>TAYLOR WIMPEY PLC</name>
				<lei>21380089BTRXTD8S3R66</lei>
				<title>COMMON STOCK GBP.01</title>
				<cusip>087823001</cusip>
				<identifiers>
					<isin value="GB0008782301"/>
					<ticker value="TW."/>
					<other otherDesc="SEDOL Number" value="0878230"/>
				</identifiers>
				<balance>51259</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>132657.5</valUSD>
				<pctVal>0.0557841378</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>TELENOR ASA</name>
				<lei>549300IM1QSBY4SLPM26</lei>
				<title>COMMON STOCK NOK6.</title>
				<cusip>473249902</cusip>
				<identifiers>
					<isin value="NO0010063308"/>
					<ticker value="TEL"/>
					<other otherDesc="SEDOL Number" value="4732495"/>
				</identifiers>
				<balance>11280</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.7793"/>
				<valUSD>202312.7</valUSD>
				<pctVal>0.0850750206</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>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>1723</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>179260.67</valUSD>
				<pctVal>0.0753813537</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>TDK CORP</name>
				<lei>3538005O8WNU39U8NX03</lei>
				<title>COMMON STOCK</title>
				<cusip>686930009</cusip>
				<identifiers>
					<isin value="JP3538800008"/>
					<ticker value="6762"/>
					<other otherDesc="SEDOL Number" value="6869302"/>
				</identifiers>
				<balance>2100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>236027.09</valUSD>
				<pctVal>0.0992523432</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>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>1900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>50996.94</valUSD>
				<pctVal>0.0214448511</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>TELEPERFORMANCE</name>
				<lei>9695004GI61FHFFNRG61</lei>
				<title>COMMON STOCK EUR2.5</title>
				<cusip>599933900</cusip>
				<identifiers>
					<isin value="FR0000051807"/>
					<ticker value="TEP"/>
					<other otherDesc="SEDOL Number" value="5999330"/>
				</identifiers>
				<balance>938</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>229185.59</valUSD>
				<pctVal>0.0963754069</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>THYSSENKRUPP AG</name>
				<lei>549300UDG16DOYUPR330</lei>
				<title>COMMON STOCK</title>
				<cusip>563692904</cusip>
				<identifiers>
					<isin value="DE0007500001"/>
					<ticker value="TKA"/>
					<other otherDesc="SEDOL Number" value="5636927"/>
				</identifiers>
				<balance>6262</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>84556.03</valUSD>
				<pctVal>0.0355568681</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>TECHTRONIC INDUSTRIES CO LTD</name>
				<lei>549300HZW2SBE758OK89</lei>
				<title>COMMON STOCK</title>
				<cusip>B0190C903</cusip>
				<identifiers>
					<isin value="HK0669013440"/>
					<ticker value="669"/>
					<other otherDesc="SEDOL Number" value="B0190C7"/>
				</identifiers>
				<balance>21403</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>175136.46</valUSD>
				<pctVal>0.0736470718</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>TELIA CO AB</name>
				<lei>213800FSR9RNDUOTXO25</lei>
				<title>COMMON STOCK SEK3.2</title>
				<cusip>597838903</cusip>
				<identifiers>
					<isin value="SE0000667925"/>
					<ticker value="TELIA"/>
					<other otherDesc="SEDOL Number" value="5978384"/>
				</identifiers>
				<balance>42797</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>183837.72</valUSD>
				<pctVal>0.0773060604</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>TOBU RAILWAY CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>689516003</cusip>
				<identifiers>
					<isin value="JP3597800006"/>
					<ticker value="9001"/>
					<other otherDesc="SEDOL Number" value="6895169"/>
				</identifiers>
				<balance>3100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>112659.28</valUSD>
				<pctVal>0.0473746362</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>TEIJIN LTD</name>
				<lei>3538000RF6UCIMPKCO54</lei>
				<title>COMMON STOCK</title>
				<cusip>688050004</cusip>
				<identifiers>
					<isin value="JP3544000007"/>
					<ticker value="3401"/>
					<other otherDesc="SEDOL Number" value="6880507"/>
				</identifiers>
				<balance>2800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>52245.49</valUSD>
				<pctVal>0.021969882</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>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>66113</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>164707.42</valUSD>
				<pctVal>0.06926153</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>TOHO CO LTD</name>
				<lei>529900IYHHYWU4O3H185</lei>
				<title>COMMON STOCK</title>
				<cusip>689520005</cusip>
				<identifiers>
					<isin value="JP3598600009"/>
					<ticker value="9602"/>
					<other otherDesc="SEDOL Number" value="6895200"/>
				</identifiers>
				<balance>1900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>79117.25</valUSD>
				<pctVal>0.0332697931</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>TOSHIBA CORP</name>
				<lei>549300LBHTST91VKHO68</lei>
				<title>COMMON STOCK</title>
				<cusip>689721009</cusip>
				<identifiers>
					<isin value="JP3592200004"/>
					<ticker value="6502"/>
					<other otherDesc="SEDOL Number" value="6897217"/>
				</identifiers>
				<balance>7800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>264251.31</valUSD>
				<pctVal>0.1111209807</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>TOHO GAS CO LTD</name>
				<lei>353800BCVTE4F8012906</lei>
				<title>COMMON STOCK</title>
				<cusip>689522001</cusip>
				<identifiers>
					<isin value="JP3600200004"/>
					<ticker value="9533"/>
					<other otherDesc="SEDOL Number" value="6895222"/>
				</identifiers>
				<balance>1200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>48859.96</valUSD>
				<pctVal>0.0205462243</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>4100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>63097.47</valUSD>
				<pctVal>0.0265332753</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>TEMENOS AG   REG</name>
				<lei>5067007NW6550481FH64</lei>
				<title>COMMON STOCK CHF5.0</title>
				<cusip>714789906</cusip>
				<identifiers>
					<isin value="CH0012453913"/>
					<ticker value="TEMN"/>
					<other otherDesc="SEDOL Number" value="7147892"/>
				</identifiers>
				<balance>1029</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>162686.78</valUSD>
				<pctVal>0.0684118257</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>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>38244</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>2113449.53</valUSD>
				<pctVal>0.8887319595</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>TOHOKU ELECTRIC POWER CO INC</name>
				<lei>353800KTF7EYIIYHY088</lei>
				<title>COMMON STOCK</title>
				<cusip>689526002</cusip>
				<identifiers>
					<isin value="JP3605400005"/>
					<ticker value="9506"/>
					<other otherDesc="SEDOL Number" value="6895266"/>
				</identifiers>
				<balance>7200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>71212.45</valUSD>
				<pctVal>0.0299457259</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>TENARIS SA</name>
				<lei>549300Y7C05BKC4HZB40</lei>
				<title>COMMON STOCK USD1.</title>
				<cusip>753851906</cusip>
				<identifiers>
					<isin value="LU0156801721"/>
					<ticker value="TEN"/>
					<other otherDesc="SEDOL Number" value="7538515"/>
				</identifiers>
				<balance>7982</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>90269.7</valUSD>
				<pctVal>0.0379595378</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>TOTO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>689746006</cusip>
				<identifiers>
					<isin value="JP3596200000"/>
					<ticker value="5332"/>
					<other otherDesc="SEDOL Number" value="6897466"/>
				</identifiers>
				<balance>2400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>101142.92</valUSD>
				<pctVal>0.0425318628</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>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>10100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>563941.84</valUSD>
				<pctVal>0.2371445967</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>TOYO SEIKAN GROUP HOLDINGS L</name>
				<lei>5299004VWXGQPXR05T33</lei>
				<title>COMMON STOCK</title>
				<cusip>690026000</cusip>
				<identifiers>
					<isin value="JP3613400005"/>
					<ticker value="5901"/>
					<other otherDesc="SEDOL Number" value="6900267"/>
				</identifiers>
				<balance>2400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>41603.5</valUSD>
				<pctVal>0.0174947921</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>TERNA SPA</name>
				<lei>8156009E94ED54DE7C31</lei>
				<title>COMMON STOCK EUR.22</title>
				<cusip>B01BN5908</cusip>
				<identifiers>
					<isin value="IT0003242622"/>
					<ticker value="TRN"/>
					<other otherDesc="SEDOL Number" value="B01BN57"/>
				</identifiers>
				<balance>22183</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>148425.77</valUSD>
				<pctVal>0.0624148926</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>TOKYO CENTURY CORP</name>
				<lei>35380096ZLHOF84DXR74</lei>
				<title>COMMON STOCK</title>
				<cusip>667979900</cusip>
				<identifiers>
					<isin value="JP3424950008"/>
					<ticker value="8439"/>
					<other otherDesc="SEDOL Number" value="6679794"/>
				</identifiers>
				<balance>700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>37585.47</valUSD>
				<pctVal>0.0158051602</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 ELECTRIC POWER COMPANY</name>
				<lei>5299004EMJ3R4RVR5Y75</lei>
				<title>COMMON STOCK</title>
				<cusip>689540003</cusip>
				<identifiers>
					<isin value="JP3585800000"/>
					<ticker value="9501"/>
					<other otherDesc="SEDOL Number" value="6895404"/>
				</identifiers>
				<balance>23700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>101202.91</valUSD>
				<pctVal>0.0425570894</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>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>10400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>367427.44</valUSD>
				<pctVal>0.1545078338</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>TOYO SUISAN KAISHA LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>689996007</cusip>
				<identifiers>
					<isin value="JP3613000003"/>
					<ticker value="2875"/>
					<other otherDesc="SEDOL Number" value="6899967"/>
				</identifiers>
				<balance>1300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>55291.98</valUSD>
				<pctVal>0.0232509691</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>2500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>549382.12</valUSD>
				<pctVal>0.2310220524</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>TOYODA GOSEI CO LTD</name>
				<lei>353800ZV4HXVM4DWPO50</lei>
				<title>COMMON STOCK</title>
				<cusip>690055009</cusip>
				<identifiers>
					<isin value="JP3634200004"/>
					<ticker value="7282"/>
					<other otherDesc="SEDOL Number" value="6900557"/>
				</identifiers>
				<balance>1100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>27452.34</valUSD>
				<pctVal>0.0115440523</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>TESCO PLC</name>
				<lei>2138002P5RNKC5W2JZ46</lei>
				<title>COMMON STOCK GBP.05</title>
				<cusip>088470000</cusip>
				<identifiers>
					<isin value="GB0008847096"/>
					<ticker value="TSCO"/>
					<other otherDesc="SEDOL Number" value="0884709"/>
				</identifiers>
				<balance>154312</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>522734.52</valUSD>
				<pctVal>0.2198164033</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>TOKYO GAS CO LTD</name>
				<lei>353800678EIJLOQSWZ83</lei>
				<title>COMMON STOCK</title>
				<cusip>689544005</cusip>
				<identifiers>
					<isin value="JP3573000001"/>
					<ticker value="9531"/>
					<other otherDesc="SEDOL Number" value="6895448"/>
				</identifiers>
				<balance>5800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>140715.92</valUSD>
				<pctVal>0.0591728042</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>TOYOTA INDUSTRIES CORP</name>
				<lei>35380000WKGEAHEMW830</lei>
				<title>COMMON STOCK</title>
				<cusip>690054002</cusip>
				<identifiers>
					<isin value="JP3634600005"/>
					<ticker value="6201"/>
					<other otherDesc="SEDOL Number" value="6900546"/>
				</identifiers>
				<balance>2300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>132540.16</valUSD>
				<pctVal>0.0557347949</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>TEVA PHARMACEUTICAL SP ADR</name>
				<lei>549300BAFGM4RC74ZJ94</lei>
				<title>ADR</title>
				<cusip>881624209</cusip>
				<identifiers>
					<isin value="US8816242098"/>
					<ticker value="TEVA"/>
					<other otherDesc="SEDOL Number" value="2883878"/>
				</identifiers>
				<balance>17907</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>175488.6</valUSD>
				<pctVal>0.0737951511</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOKYU CORP</name>
				<lei>3538005PGNIBTZYXAE45</lei>
				<title>COMMON STOCK</title>
				<cusip>689654002</cusip>
				<identifiers>
					<isin value="JP3574200006"/>
					<ticker value="9005"/>
					<other otherDesc="SEDOL Number" value="6896548"/>
				</identifiers>
				<balance>7600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>140425.51</valUSD>
				<pctVal>0.0590506832</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>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>36500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>2569957.06</valUSD>
				<pctVal>1.0806990852</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>TOYOTA TSUSHO CORP</name>
				<lei>549300CEE2ENIUJNXB84</lei>
				<title>COMMON STOCK</title>
				<cusip>690058003</cusip>
				<identifiers>
					<isin value="JP3635000007"/>
					<ticker value="8015"/>
					<other otherDesc="SEDOL Number" value="6900580"/>
				</identifiers>
				<balance>3200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>112162.14</valUSD>
				<pctVal>0.0471655826</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOKYU FUDOSAN HOLDINGS CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI06Q332</cusip>
				<identifiers>
					<isin value="JP3569200003"/>
					<ticker value="3289"/>
					<other otherDesc="SEDOL Number" value="BDC6LT2"/>
				</identifiers>
				<balance>10500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>72499.98</valUSD>
				<pctVal>0.0304871483</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>TUI AG DI</name>
				<lei>529900SL2WSPV293B552</lei>
				<title>COMMON STOCK</title>
				<cusip>B11LJN900</cusip>
				<identifiers>
					<isin value="DE000TUAG000"/>
					<ticker value="TUI"/>
					<other otherDesc="SEDOL Number" value="B11LJN4"/>
				</identifiers>
				<balance>6303</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>79689.17</valUSD>
				<pctVal>0.0335102926</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>TPG TELECOM LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>635187909</cusip>
				<identifiers>
					<isin value="AU000000TPM6"/>
					<ticker value="TPM"/>
					<other otherDesc="SEDOL Number" value="6351876"/>
				</identifiers>
				<balance>6332</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>29873.86</valUSD>
				<pctVal>0.0125623318</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>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>1343</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>92904.24</valUSD>
				<pctVal>0.0390673948</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>TOPPAN PRINTING CO LTD</name>
				<lei>3538003H9W4KIDODQY20</lei>
				<title>COMMON STOCK</title>
				<cusip>689702009</cusip>
				<identifiers>
					<isin value="JP3629000005"/>
					<ticker value="7911"/>
					<other otherDesc="SEDOL Number" value="6897024"/>
				</identifiers>
				<balance>4800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>98953.7</valUSD>
				<pctVal>0.0416112684</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRANSURBAN GROUP</name>
				<lei>549300ZR71SUQ4VUTM79</lei>
				<title>STAPLED SECURITY</title>
				<cusip>620088906</cusip>
				<identifiers>
					<isin value="AU000000TCL6"/>
					<ticker value="TCL"/>
					<other otherDesc="SEDOL Number" value="6200882"/>
				</identifiers>
				<balance>43506</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>456179.58</valUSD>
				<pctVal>0.1918292187</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>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>61245</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>772964.18</valUSD>
				<pctVal>0.3250411049</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>TORAY INDUSTRIES INC</name>
				<lei>35380099TCYR5FHT0A11</lei>
				<title>COMMON STOCK</title>
				<cusip>689714004</cusip>
				<identifiers>
					<isin value="JP3621000003"/>
					<ticker value="3402"/>
					<other otherDesc="SEDOL Number" value="6897143"/>
				</identifiers>
				<balance>22000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>150306.55</valUSD>
				<pctVal>0.0632057841</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>TREASURY WINE ESTATES LTD</name>
				<lei>529900LVOPJGAX6ILK66</lei>
				<title>COMMON STOCK</title>
				<cusip>B61JC6908</cusip>
				<identifiers>
					<isin value="AU000000TWE9"/>
					<ticker value="TWE"/>
					<other otherDesc="SEDOL Number" value="B61JC67"/>
				</identifiers>
				<balance>11718</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>133909.81</valUSD>
				<pctVal>0.0563107499</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>UCB SA</name>
				<lei>2138008J191VLSGY5A09</lei>
				<title>COMMON STOCK</title>
				<cusip>559699905</cusip>
				<identifiers>
					<isin value="BE0003739530"/>
					<ticker value="UCB"/>
					<other otherDesc="SEDOL Number" value="5596991"/>
				</identifiers>
				<balance>1984</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>157869.65</valUSD>
				<pctVal>0.0663861622</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>UNITED UTILITIES GROUP PLC</name>
				<lei>2138002IEYQAOC88ZJ59</lei>
				<title>COMMON STOCK GBP.05</title>
				<cusip>B39J2M903</cusip>
				<identifiers>
					<isin value="GB00B39J2M42"/>
					<ticker value="UU."/>
					<other otherDesc="SEDOL Number" value="B39J2M4"/>
				</identifiers>
				<balance>10714</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>134575</valUSD>
				<pctVal>0.0565904706</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>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>2100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>107463.7</valUSD>
				<pctVal>0.0451898299</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="103096"/>
				</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>3181</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>155081.3</valUSD>
				<pctVal>0.0652136262</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>UOL GROUP LTD</name>
				<lei>254900O9PRCWTMR86R25</lei>
				<title>COMMON STOCK</title>
				<cusip>691684005</cusip>
				<identifiers>
					<isin value="SG1S83002349"/>
					<ticker value="U14"/>
					<other otherDesc="SEDOL Number" value="6916844"/>
				</identifiers>
				<balance>8269</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>51212.94</valUSD>
				<pctVal>0.0215356818</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>TRYG A/S</name>
				<lei>213800ZRS8AC4LSTCE39</lei>
				<title>COMMON STOCK DKK5.0</title>
				<cusip>BXDZ97902</cusip>
				<identifiers>
					<isin value="DK0060636678"/>
					<ticker value="TRYG"/>
					<other otherDesc="SEDOL Number" value="BXDZ972"/>
				</identifiers>
				<balance>1868</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.66185"/>
				<valUSD>55373.86</valUSD>
				<pctVal>0.0232854007</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>UNIBAIL RODAMCO WESTFIEL/CDI</name>
				<lei>7245002R31EKBDW59H93</lei>
				<title>CDI</title>
				<cusip>BDDR36902</cusip>
				<identifiers>
					<isin value="AU0000009771"/>
					<ticker value="URW"/>
					<other otherDesc="SEDOL Number" value="BDDR365"/>
				</identifiers>
				<balance>11160</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>87857.49</valUSD>
				<pctVal>0.0369451733</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>UPM KYMMENE OYJ</name>
				<lei>213800EC6PW5VU4J9U64</lei>
				<title>COMMON STOCK</title>
				<cusip>505125906</cusip>
				<identifiers>
					<isin value="FI0009005987"/>
					<ticker value="UPM"/>
					<other otherDesc="SEDOL Number" value="5051252"/>
				</identifiers>
				<balance>8321</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>288384.73</valUSD>
				<pctVal>0.1212693857</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>TSURUHA HOLDINGS INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B0MKZN903</cusip>
				<identifiers>
					<isin value="JP3536150000"/>
					<ticker value="3391"/>
					<other otherDesc="SEDOL Number" value="B0MKZN5"/>
				</identifiers>
				<balance>600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>76978.53</valUSD>
				<pctVal>0.0323704346</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>USS CO LTD</name>
				<lei>5299000RRQD6UZXG4W72</lei>
				<title>COMMON STOCK</title>
				<cusip>617149901</cusip>
				<identifiers>
					<isin value="JP3944130008"/>
					<ticker value="4732"/>
					<other otherDesc="SEDOL Number" value="6171494"/>
				</identifiers>
				<balance>3700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>69870.61</valUSD>
				<pctVal>0.0293814654</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>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>359</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>56719.72</valUSD>
				<pctVal>0.0238513516</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>VALEO SA</name>
				<lei>5493006IH2N2WMIBB742</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>BDC5ST904</cusip>
				<identifiers>
					<isin value="FR0013176526"/>
					<ticker value="FR"/>
					<other otherDesc="SEDOL Number" value="BDC5ST8"/>
				</identifiers>
				<balance>3857</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>136566.01</valUSD>
				<pctVal>0.0574277152</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>VOLKSWAGEN AG</name>
				<lei>529900NNUPAGGOMPXZ31</lei>
				<title>COMMON STOCK</title>
				<cusip>549710903</cusip>
				<identifiers>
					<isin value="DE0007664005"/>
					<ticker value="VOW"/>
					<other otherDesc="SEDOL Number" value="5497102"/>
				</identifiers>
				<balance>556</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>108051.93</valUSD>
				<pctVal>0.0454371879</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>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>1295</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>204308.39</valUSD>
				<pctVal>0.0859142332</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>VENTURE CORP LTD</name>
				<lei>254900B1NLZC3J1MAE72</lei>
				<title>COMMON STOCK</title>
				<cusip>692737000</cusip>
				<identifiers>
					<isin value="SG0531000230"/>
					<ticker value="V03"/>
					<other otherDesc="SEDOL Number" value="6927374"/>
				</identifiers>
				<balance>4400</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>53090.89</valUSD>
				<pctVal>0.0223253832</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>VOLKSWAGEN AG PREF</name>
				<lei>529900NNUPAGGOMPXZ31</lei>
				<title>PREFERENCE</title>
				<cusip>549716900</cusip>
				<identifiers>
					<isin value="DE0007664039"/>
					<ticker value="VOW3"/>
					<other otherDesc="SEDOL Number" value="5497168"/>
				</identifiers>
				<balance>2937</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>580591.67</valUSD>
				<pctVal>0.2441460585</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>UNICHARM CORP</name>
				<lei>353800UQ4BZIJTAQEG85</lei>
				<title>COMMON STOCK</title>
				<cusip>691148001</cusip>
				<identifiers>
					<isin value="JP3951600000"/>
					<ticker value="8113"/>
					<other otherDesc="SEDOL Number" value="6911485"/>
				</identifiers>
				<balance>6200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>209420.84</valUSD>
				<pctVal>0.0880640824</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>VEOLIA ENVIRONNEMENT</name>
				<lei>969500LENY69X51OOT31</lei>
				<title>COMMON STOCK EUR5.0</title>
				<cusip>403187909</cusip>
				<identifiers>
					<isin value="FR0000124141"/>
					<ticker value="VIE"/>
					<other otherDesc="SEDOL Number" value="4031879"/>
				</identifiers>
				<balance>8709</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>231982.06</valUSD>
				<pctVal>0.0975513575</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>VOLVO AB B SHS</name>
				<lei>549300HGV012CNC8JD22</lei>
				<title>COMMON STOCK SEK1.2</title>
				<cusip>B1QH83908</cusip>
				<identifiers>
					<isin value="SE0000115446"/>
					<ticker value="VOLV B"/>
					<other otherDesc="SEDOL Number" value="B1QH830"/>
				</identifiers>
				<balance>23920</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.36635"/>
				<valUSD>401413.27</valUSD>
				<pctVal>0.1687993004</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>UNICREDIT SPA</name>
				<lei>549300TRUWO2CD2G5692</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>BYMXPS901</cusip>
				<identifiers>
					<isin value="IT0005239360"/>
					<ticker value="UCG"/>
					<other otherDesc="SEDOL Number" value="BYMXPS7"/>
				</identifiers>
				<balance>31633</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>462483.67</valUSD>
				<pctVal>0.1944801673</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>VERBUND AG</name>
				<lei>5299006UDSEJCTTEJS30</lei>
				<title>COMMON STOCK</title>
				<cusip>466160009</cusip>
				<identifiers>
					<isin value="AT0000746409"/>
					<ticker value="VER"/>
					<other otherDesc="SEDOL Number" value="4661607"/>
				</identifiers>
				<balance>1145</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>57496.71</valUSD>
				<pctVal>0.0241780856</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>VONOVIA SE</name>
				<lei>5299005A2ZEP6AP7KM81</lei>
				<title>COMMON STOCK</title>
				<cusip>BBJPFY900</cusip>
				<identifiers>
					<isin value="DE000A1ML7J1"/>
					<ticker value="VNA"/>
					<other otherDesc="SEDOL Number" value="BBJPFY1"/>
				</identifiers>
				<balance>8324</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>448131.75</valUSD>
				<pctVal>0.1884450055</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>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>23354</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>1343698.47</valUSD>
				<pctVal>0.5650420118</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>VESTAS WIND SYSTEMS A/S</name>
				<lei>549300DYMC8BGZZC8844</lei>
				<title>COMMON STOCK DKK1.</title>
				<cusip>596465906</cusip>
				<identifiers>
					<isin value="DK0010268606"/>
					<ticker value="VWS"/>
					<other otherDesc="SEDOL Number" value="5964651"/>
				</identifiers>
				<balance>3039</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.66185"/>
				<valUSD>307231.54</valUSD>
				<pctVal>0.129194705</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>VOPAK</name>
				<lei>724500UL634GFV1KYF10</lei>
				<title>COMMON STOCK EUR.5</title>
				<cusip>580942902</cusip>
				<identifiers>
					<isin value="NL0009432491"/>
					<ticker value="VPK"/>
					<other otherDesc="SEDOL Number" value="5809428"/>
				</identifiers>
				<balance>1054</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>57220.62</valUSD>
				<pctVal>0.0240619863</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>17689</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>1012682.14</valUSD>
				<pctVal>0.4258455051</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>VICINITY CENTRES</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>BY7QXS904</cusip>
				<identifiers>
					<isin value="AU000000VCX7"/>
					<ticker value="VCX"/>
					<other otherDesc="SEDOL Number" value="BY7QXS7"/>
				</identifiers>
				<balance>47238</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>82694.75</valUSD>
				<pctVal>0.0347741766</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>WARTSILA OYJ ABP</name>
				<lei>743700G7A9J1PHM3X223</lei>
				<title>COMMON STOCK</title>
				<cusip>452518905</cusip>
				<identifiers>
					<isin value="FI0009003727"/>
					<ticker value="WRT1V"/>
					<other otherDesc="SEDOL Number" value="4525189"/>
				</identifiers>
				<balance>7010</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>77407.71</valUSD>
				<pctVal>0.0325509102</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>UNIPER SE</name>
				<lei>549300UXRTWGIBZQ4J67</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0PJNK7</cusip>
				<identifiers>
					<isin value="DE000UNSE018"/>
					<ticker value="UN01"/>
					<other otherDesc="SEDOL Number" value="BZ6CZ43"/>
				</identifiers>
				<balance>3386</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>112069.23</valUSD>
				<pctVal>0.0471265128</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>VIFOR PHARMA AG</name>
				<lei>529900KO6CN2D9OE1F19</lei>
				<title>COMMON STOCK CHF.01</title>
				<cusip>ACI0V5L30</cusip>
				<identifiers>
					<isin value="CH0364749348"/>
					<ticker value="G2AA"/>
					<other otherDesc="SEDOL Number" value="BZ12TW4"/>
				</identifiers>
				<balance>711</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>129878.32</valUSD>
				<pctVal>0.0546154579</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>WASHINGTON H. SOUL PATTINSON</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>682180005</cusip>
				<identifiers>
					<isin value="AU000000SOL3"/>
					<ticker value="SOL"/>
					<other otherDesc="SEDOL Number" value="6821807"/>
				</identifiers>
				<balance>1775</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>26855.38</valUSD>
				<pctVal>0.0112930232</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>UNITED INTERNET AG REG SHARE</name>
				<lei>3VEKWPJHTD4NKMBVG947</lei>
				<title>COMMON STOCK</title>
				<cusip>435413901</cusip>
				<identifiers>
					<isin value="DE0005089031"/>
					<ticker value="UTDI"/>
					<other otherDesc="SEDOL Number" value="4354134"/>
				</identifiers>
				<balance>2076</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>68224.44</valUSD>
				<pctVal>0.0286892303</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>VINCI SA</name>
				<lei>213800WFQ334R8UXUG83</lei>
				<title>COMMON STOCK EUR2.5</title>
				<cusip>B1XH02900</cusip>
				<identifiers>
					<isin value="FR0000125486"/>
					<ticker value="DG"/>
					<other otherDesc="SEDOL Number" value="B1XH026"/>
				</identifiers>
				<balance>8205</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>911537.59</valUSD>
				<pctVal>0.3833129568</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>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>4165</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>83341.61</valUSD>
				<pctVal>0.0350461893</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>800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>50958.42</valUSD>
				<pctVal>0.0214286529</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>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>20093</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>395227.64</valUSD>
				<pctVal>0.1661981656</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>VITASOY INTL HOLDINGS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>692759905</cusip>
				<identifiers>
					<isin value="HK0345001611"/>
					<ticker value="345"/>
					<other otherDesc="SEDOL Number" value="6927590"/>
				</identifiers>
				<balance>12000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>43523.58</valUSD>
				<pctVal>0.0183022097</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>WENDEL</name>
				<lei>969500M98ZMIZYJD5O34</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>739011906</cusip>
				<identifiers>
					<isin value="FR0000121204"/>
					<ticker value="MF"/>
					<other otherDesc="SEDOL Number" value="7390113"/>
				</identifiers>
				<balance>483</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>64284.27</valUSD>
				<pctVal>0.0270323395</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>UNITED URBAN INVESTMENT CORP</name>
				<lei>353800GYZWBD7BDCN841</lei>
				<title>REIT</title>
				<cusip>672383908</cusip>
				<identifiers>
					<isin value="JP3045540006"/>
					<ticker value="8960"/>
					<other otherDesc="SEDOL Number" value="6723839"/>
				</identifiers>
				<balance>48</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>90069.32</valUSD>
				<pctVal>0.0378752755</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>VIVENDI</name>
				<lei>969500FU4DRAEVJW7U54</lei>
				<title>COMMON STOCK EUR5.5</title>
				<cusip>483477907</cusip>
				<identifiers>
					<isin value="FR0000127771"/>
					<ticker value="VIV"/>
					<other otherDesc="SEDOL Number" value="4834777"/>
				</identifiers>
				<balance>13565</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>393182.69</valUSD>
				<pctVal>0.1653382385</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>WESFARMERS LTD</name>
				<lei>5493003L32ZX9557ST85</lei>
				<title>COMMON STOCK</title>
				<cusip>694883000</cusip>
				<identifiers>
					<isin value="AU000000WES1"/>
					<ticker value="WES"/>
					<other otherDesc="SEDOL Number" value="6948836"/>
				</identifiers>
				<balance>17916</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>521962.63</valUSD>
				<pctVal>0.2194918139</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>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>424432</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>823980.36</valUSD>
				<pctVal>0.3464940466</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>WHITBREAD PLC</name>
				<lei>21380099VMZKRMN3EX36</lei>
				<title>COMMON STOCK GBP.767974</title>
				<cusip>B1KJJ4906</cusip>
				<identifiers>
					<isin value="GB00B1KJJ408"/>
					<ticker value="WTB"/>
					<other otherDesc="SEDOL Number" value="B1KJJ40"/>
				</identifiers>
				<balance>2203</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>141769.14</valUSD>
				<pctVal>0.0596156964</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>WEST JAPAN RAILWAY CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>695799908</cusip>
				<identifiers>
					<isin value="JP3659000008"/>
					<ticker value="9021"/>
					<other otherDesc="SEDOL Number" value="6957995"/>
				</identifiers>
				<balance>2600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>224512.55</valUSD>
				<pctVal>0.0944103352</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>VOESTALPINE AG</name>
				<lei>529900ZAXBMQDIWPNB72</lei>
				<title>COMMON STOCK</title>
				<cusip>494340904</cusip>
				<identifiers>
					<isin value="AT0000937503"/>
					<ticker value="VOE"/>
					<other otherDesc="SEDOL Number" value="4943402"/>
				</identifiers>
				<balance>1860</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>51829.2</valUSD>
				<pctVal>0.0217948268</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>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>31500</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>96609.59</valUSD>
				<pctVal>0.0406255409</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>WESTPAC BANKING CORP</name>
				<lei>EN5TNI6CI43VEPAMHL14</lei>
				<title>COMMON STOCK</title>
				<cusip>607614005</cusip>
				<identifiers>
					<isin value="AU000000WBC1"/>
					<ticker value="WBC"/>
					<other otherDesc="SEDOL Number" value="6076146"/>
				</identifiers>
				<balance>56083</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>955717.79</valUSD>
				<pctVal>0.4018912835</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>YAMAHA MOTOR CO LTD</name>
				<lei>3538004LR5NXILJDHY88</lei>
				<title>COMMON STOCK</title>
				<cusip>698526001</cusip>
				<identifiers>
					<isin value="JP3942800008"/>
					<ticker value="7272"/>
					<other otherDesc="SEDOL Number" value="6985264"/>
				</identifiers>
				<balance>4800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>95948.26</valUSD>
				<pctVal>0.0403474433</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="95309.49"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WH GROUP LTD</name>
				<lei>254900A4AYEDRWYSE928</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>BLLHKZ904</cusip>
				<identifiers>
					<isin value="KYG960071028"/>
					<ticker value="288"/>
					<other otherDesc="SEDOL Number" value="BLLHKZ1"/>
				</identifiers>
				<balance>143572</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>148761.47</valUSD>
				<pctVal>0.0625560586</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>YAMATO HOLDINGS CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>698556008</cusip>
				<identifiers>
					<isin value="JP3940000007"/>
					<ticker value="9064"/>
					<other otherDesc="SEDOL Number" value="6985565"/>
				</identifiers>
				<balance>5000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>85505.52</valUSD>
				<pctVal>0.0359561405</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>WIRECARD AG</name>
				<lei>529900A8LX4KL0YUTH71</lei>
				<title>COMMON STOCK</title>
				<cusip>750892903</cusip>
				<identifiers>
					<isin value="DE0007472060"/>
					<ticker value="WDI"/>
					<other otherDesc="SEDOL Number" value="7508927"/>
				</identifiers>
				<balance>1819</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>219778.48</valUSD>
				<pctVal>0.0924195995</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>YAMAZAKI BAKING CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>698550001</cusip>
				<identifiers>
					<isin value="JP3935600001"/>
					<ticker value="2212"/>
					<other otherDesc="SEDOL Number" value="6985509"/>
				</identifiers>
				<balance>2000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>35735.68</valUSD>
				<pctVal>0.0150273004</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>WHARF REAL ESTATE INVESTMENT</name>
				<lei>529900QLPKS8U9QOPB59</lei>
				<title>COMMON STOCK HKD.1</title>
				<cusip>BF0GWS905</cusip>
				<identifiers>
					<isin value="KYG9593A1040"/>
					<ticker value="1997"/>
					<other otherDesc="SEDOL Number" value="BF0GWS4"/>
				</identifiers>
				<balance>20000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>122637.78</valUSD>
				<pctVal>0.0515707203</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>YANGZIJIANG SHIPBUILDING</name>
				<lei>254900Z3JEM14YIGLM66</lei>
				<title>COMMON STOCK</title>
				<cusip>B1VT03904</cusip>
				<identifiers>
					<isin value="SG1U76934819"/>
					<ticker value="YZJSGD"/>
					<other otherDesc="SEDOL Number" value="B1VT035"/>
				</identifiers>
				<balance>39700</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.34495"/>
				<valUSD>33168.91</valUSD>
				<pctVal>0.0139479415</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>WISETECH GLOBAL LTD</name>
				<lei>254900VE3AF301Q85K83</lei>
				<title>COMMON STOCK</title>
				<cusip>BZ8GX8906</cusip>
				<identifiers>
					<isin value="AU000000WTC3"/>
					<ticker value="WTC"/>
					<other otherDesc="SEDOL Number" value="BZ8GX83"/>
				</identifiers>
				<balance>2222</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>36478.91</valUSD>
				<pctVal>0.0153398379</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="35702.57"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WHEELOCK + CO LTD</name>
				<lei>254900QXFKSHVV2YBM95</lei>
				<title>COMMON STOCK</title>
				<cusip>698148004</cusip>
				<identifiers>
					<isin value="HK0020000177"/>
					<ticker value="20"/>
					<other otherDesc="SEDOL Number" value="6981488"/>
				</identifiers>
				<balance>11000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>73354.8</valUSD>
				<pctVal>0.0308466108</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>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>2835</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="8.7793"/>
				<valUSD>118130.74</valUSD>
				<pctVal>0.0496754536</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>WIX.COM LTD</name>
				<lei>5493008P6N29Q1AG9464</lei>
				<title>COMMON STOCK ILS.01</title>
				<cusip>M98068105</cusip>
				<identifiers>
					<isin value="IL0011301780"/>
					<ticker value="WIX"/>
					<other otherDesc="SEDOL Number" value="BFZCHN7"/>
				</identifiers>
				<balance>764</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>93498.32</valUSD>
				<pctVal>0.0393172129</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YASKAWA ELECTRIC CORP</name>
				<lei>3538003K39GR98R0CK58</lei>
				<title>COMMON STOCK</title>
				<cusip>698604006</cusip>
				<identifiers>
					<isin value="JP3932000007"/>
					<ticker value="6506"/>
					<other otherDesc="SEDOL Number" value="6986041"/>
				</identifiers>
				<balance>3900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>147164.47</valUSD>
				<pctVal>0.0618845002</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>WM MORRISON SUPERMARKETS</name>
				<lei>213800IN6LSRGTZSOS29</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>060431004</cusip>
				<identifiers>
					<isin value="GB0006043169"/>
					<ticker value="MRW"/>
					<other otherDesc="SEDOL Number" value="0604316"/>
				</identifiers>
				<balance>37864</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>100800.11</valUSD>
				<pctVal>0.0423877069</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>YOKOGAWA ELECTRIC CORP</name>
				<lei>529900MV0U7C9WWF4L22</lei>
				<title>COMMON STOCK</title>
				<cusip>698642006</cusip>
				<identifiers>
					<isin value="JP3955000009"/>
					<ticker value="6841"/>
					<other otherDesc="SEDOL Number" value="6986427"/>
				</identifiers>
				<balance>3600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>63761.81</valUSD>
				<pctVal>0.0268126385</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>WOLTERS KLUWER</name>
				<lei>724500TEM53I0U077B74</lei>
				<title>COMMON STOCK EUR.12</title>
				<cusip>567151907</cusip>
				<identifiers>
					<isin value="NL0000395903"/>
					<ticker value="WKL"/>
					<other otherDesc="SEDOL Number" value="5671519"/>
				</identifiers>
				<balance>4443</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>324752.92</valUSD>
				<pctVal>0.1365626644</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>YOKOHAMA RUBBER CO LTD</name>
				<lei>52990036XNWY2FMYWB76</lei>
				<title>COMMON STOCK</title>
				<cusip>698646007</cusip>
				<identifiers>
					<isin value="JP3955800002"/>
					<ticker value="5101"/>
					<other otherDesc="SEDOL Number" value="6986461"/>
				</identifiers>
				<balance>1800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>34831.66</valUSD>
				<pctVal>0.0146471487</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>YUE YUEN INDUSTRIAL HLDG</name>
				<lei>254900YUFIBANZ1XU687</lei>
				<title>COMMON STOCK HKD.25</title>
				<cusip>658653902</cusip>
				<identifiers>
					<isin value="BMG988031446"/>
					<ticker value="551"/>
					<other otherDesc="SEDOL Number" value="6586537"/>
				</identifiers>
				<balance>12000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>35475.65</valUSD>
				<pctVal>0.0149179545</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>WOODSIDE PETROLEUM LTD</name>
				<lei>2549005ZC5RXAOO7FH41</lei>
				<title>COMMON STOCK</title>
				<cusip>697972008</cusip>
				<identifiers>
					<isin value="AU000000WPL2"/>
					<ticker value="WPL"/>
					<other otherDesc="SEDOL Number" value="6979728"/>
				</identifiers>
				<balance>15264</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>369135.63</valUSD>
				<pctVal>0.1552261491</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>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>43000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>180157.15</valUSD>
				<pctVal>0.0757583347</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>WOOLWORTHS GROUP LTD</name>
				<lei>QNWEWQBS7HP85QHXQL92</lei>
				<title>COMMON STOCK</title>
				<cusip>698123908</cusip>
				<identifiers>
					<isin value="AU000000WOW2"/>
					<ticker value="WOW"/>
					<other otherDesc="SEDOL Number" value="6981239"/>
				</identifiers>
				<balance>20208</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>514184.55</valUSD>
				<pctVal>0.216221034</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>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>2050</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>103873.89</valUSD>
				<pctVal>0.0436802699</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>WORLDLINE SA</name>
				<lei>549300CJMQNCA0U4TS33</lei>
				<title>COMMON STOCK EUR.68</title>
				<cusip>BNFWR4906</cusip>
				<identifiers>
					<isin value="FR0011981968"/>
					<ticker value="WLN"/>
					<other otherDesc="SEDOL Number" value="BNFWR44"/>
				</identifiers>
				<balance>1641</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.891504"/>
				<valUSD>116466.08</valUSD>
				<pctVal>0.0489754432</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>ZOZO INC</name>
				<lei>549300GC7XPQMZA0OW13</lei>
				<title>COMMON STOCK</title>
				<cusip>B292RC907</cusip>
				<identifiers>
					<isin value="JP3399310006"/>
					<ticker value="3092"/>
					<other otherDesc="SEDOL Number" value="B292RC1"/>
				</identifiers>
				<balance>1600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>30610.43</valUSD>
				<pctVal>0.0128720686</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>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>5330</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>57502.11</valUSD>
				<pctVal>0.0241803564</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>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>2404</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9678"/>
				<valUSD>985976.87</valUSD>
				<pctVal>0.4146156051</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>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>19568</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.754945"/>
				<valUSD>275389.41</valUSD>
				<pctVal>0.1158046911</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>WYNN MACAU LTD</name>
				<lei>254900NMDQ8ENTHU1I31</lei>
				<title>COMMON STOCK HKD.001</title>
				<cusip>B4JSTL903</cusip>
				<identifiers>
					<isin value="KYG981491007"/>
					<ticker value="1128"/>
					<other otherDesc="SEDOL Number" value="B4JSTL6"/>
				</identifiers>
				<balance>25200</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.7923"/>
				<valUSD>62335.71</valUSD>
				<pctVal>0.0262129457</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>YAKULT HONSHA CO LTD</name>
				<lei>353800YJPSPGG7KI0S71</lei>
				<title>COMMON STOCK</title>
				<cusip>698511003</cusip>
				<identifiers>
					<isin value="JP3931600005"/>
					<ticker value="2267"/>
					<other otherDesc="SEDOL Number" value="6985112"/>
				</identifiers>
				<balance>1700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>93576.71</valUSD>
				<pctVal>0.0393501769</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>YAMADA DENKI CO LTD</name>
				<lei>353800MDZ4K1DQKLO464</lei>
				<title>COMMON STOCK</title>
				<cusip>698502002</cusip>
				<identifiers>
					<isin value="JP3939000000"/>
					<ticker value="9831"/>
					<other otherDesc="SEDOL Number" value="6985026"/>
				</identifiers>
				<balance>11000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>58222.56</valUSD>
				<pctVal>0.0244833146</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YAMAHA CORP</name>
				<lei>529900S5TENP3IJS7S02</lei>
				<title>COMMON STOCK</title>
				<cusip>664238003</cusip>
				<identifiers>
					<isin value="JP3942600002"/>
					<ticker value="7951"/>
					<other otherDesc="SEDOL Number" value="6642387"/>
				</identifiers>
				<balance>2400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>132297.08</valUSD>
				<pctVal>0.0556325767</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>1330041.85</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1330041.85</valUSD>
				<pctVal>0.5592992323</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="1330041.85" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOPIX INDX FUTR   MAR20</name>
				<lei>N/A</lei>
				<title>XOSE 20200312</title>
				<cusip>ADI1741H7</cusip>
				<identifiers>
					<ticker value="TPH0"/>
				</identifiers>
				<balance>9</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="108.655"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Japan Exchange Group (TSE and OSE)</counterpartyName>
							<counterpartyLei>353800578ADEGIJTVW07</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>Topix Index</indexName>
								<indexIdentifier>TPX</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<expDate>2020-03-12</expDate>
						<notionalAmt>1425521.14</notionalAmt>
						<curCd>JPY</curCd>
						<unrealizedAppr>-1965.4</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPI 200 FUTURES   MAR20</name>
				<lei>N/A</lei>
				<title>XSFE 20200319</title>
				<cusip>ADI15NS88</cusip>
				<identifiers>
					<ticker value="XPH0"/>
				</identifiers>
				<balance>2</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.425009"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Sydney Futures Exchange</counterpartyName>
							<counterpartyLei>549300ZD7BBOVZFVHK49</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>S&amp;P/ASX 200 Index</indexName>
								<indexIdentifier>AS51</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<expDate>2020-03-19</expDate>
						<notionalAmt>231682.75</notionalAmt>
						<curCd>AUD</curCd>
						<unrealizedAppr>-5917.86</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<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>275482.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>275482.33</valUSD>
				<pctVal>0.1158437651</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>275000</principalAmt>
							<principalCd>USD</principalCd>
							<collateralVal>282794.6</collateralVal>
							<collateralCd>USD</collateralCd>
							<invstCat>UST</invstCat>
						</repurchaseCollateral>
					</repurchaseCollaterals>
				</repurchaseAgrmt>
				<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>
