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		<filerInfo>

			<filer>
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					<ccc>XXXXXXXX</ccc>
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			<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>2020-03-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
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			<totLiabs>5857970.55</totLiabs>
			<netAssets>183238390.33</netAssets>
			<assetsAttrMiscSec>0</assetsAttrMiscSec>
			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
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			<standByCommit>0</standByCommit>
			<liquidPref>0</liquidPref>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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				<name>ABB LTD REG</name>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
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				<isRestrictedSec>N</isRestrictedSec>

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				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<isRestrictedSec>N</isRestrictedSec>

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				<isRestrictedSec>N</isRestrictedSec>

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				<name>ADMIRAL GROUP PLC</name>
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				<title>COMMON STOCK GBP.001</title>
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					<ticker value="ADM"/>
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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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				<lei>969500PJMBSFHYC37989</lei>
				<title>COMMON STOCK EUR3.0</title>
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					<other otherDesc="SEDOL Number" value="B164FY1"/>
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				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>45701.13</valUSD>
				<pctVal>0.0249408052</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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			<invstOrSec>
				<name>ADVANTEST CORP</name>
				<lei>353800EMK32PDKS9XR54</lei>
				<title>COMMON STOCK</title>
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					<ticker value="6857"/>
					<other otherDesc="SEDOL Number" value="6870490"/>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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				<name>ADYEN NV</name>
				<lei>724500973ODKK3IFQ447</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>BZ1HM4902</cusip>
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					<isin value="NL0012969182"/>
					<ticker value="ADYEN"/>
					<other otherDesc="SEDOL Number" value="BZ1HM42"/>
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				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>140490.33</valUSD>
				<pctVal>0.0766707947</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>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>27463</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>69664.95</valUSD>
				<pctVal>0.0380187524</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>1027</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>112078.62</valUSD>
				<pctVal>0.0611654685</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>10100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>224486.16</valUSD>
				<pctVal>0.122510441</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>19253.77</valUSD>
				<pctVal>0.0105074979</pctVal>
				<payoffProfile>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="18284.35"/>
				</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="107.525"/>
				<valUSD>18919.36</valUSD>
				<pctVal>0.0103249979</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>1868</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>42571.72</valUSD>
				<pctVal>0.0232329699</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="107.525"/>
				<valUSD>66359.3</valUSD>
				<pctVal>0.0362147364</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="0.906701"/>
				<valUSD>118506.16</valUSD>
				<pctVal>0.064673216</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="1.625752"/>
				<valUSD>112413.31</valUSD>
				<pctVal>0.0613481213</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>186780</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.75275"/>
				<valUSD>1680329.18</valUSD>
				<pctVal>0.9170180861</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="0.906701"/>
				<valUSD>15538.89</valUSD>
				<pctVal>0.0084801498</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>7421</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>951201.08</valUSD>
				<pctVal>0.5191057825</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="107.525"/>
				<valUSD>33024.08</valUSD>
				<pctVal>0.0180224679</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>9140</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>593032.59</valUSD>
				<pctVal>0.3236399255</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="107.525"/>
				<valUSD>64025.25</valUSD>
				<pctVal>0.0349409585</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>6700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>124838.61</valUSD>
				<pctVal>0.0681290693</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="10.39645"/>
				<valUSD>22446.21</valUSD>
				<pctVal>0.0122497311</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>3221</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>212348.75</valUSD>
				<pctVal>0.1158866052</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>6461</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>329717.91</valUSD>
				<pctVal>0.1799393181</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="9.89255"/>
				<valUSD>86113.7</valUSD>
				<pctVal>0.0469954467</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="107.525"/>
				<valUSD>57823.38</valUSD>
				<pctVal>0.0315563676</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>6530</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>1125650.96</valUSD>
				<pctVal>0.6143095658</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="107.525"/>
				<valUSD>31977.09</valUSD>
				<pctVal>0.0174510865</pctVal>
				<payoffProfile>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="31177.95"/>
				</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>2922</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>122287.7</valUSD>
				<pctVal>0.0667369429</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>9768</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>37759.01</valUSD>
				<pctVal>0.0206064951</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="1.625752"/>
				<valUSD>34577.49</valUSD>
				<pctVal>0.0188702214</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 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>4900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>38682.47</valUSD>
				<pctVal>0.0211104616</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>6769</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>321022.66</valUSD>
				<pctVal>0.175193997</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="1.625752"/>
				<valUSD>43753.66</valUSD>
				<pctVal>0.0238779984</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="0.906701"/>
				<valUSD>55394.98</valUSD>
				<pctVal>0.0302310994</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>1700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>41512.7</valUSD>
				<pctVal>0.0226550233</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="0.906701"/>
				<valUSD>38514.06</valUSD>
				<pctVal>0.021018554</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>16169</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>282541.68</valUSD>
				<pctVal>0.154193496</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>11846</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>526060.84</valUSD>
				<pctVal>0.2870909524</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>5862</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>55924.35</valUSD>
				<pctVal>0.0305199963</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="107.525"/>
				<valUSD>36226.78</valUSD>
				<pctVal>0.0197703003</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="6.7691"/>
				<valUSD>49782.13</valUSD>
				<pctVal>0.0271679586</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>98</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.7691"/>
				<valUSD>87913.08</valUSD>
				<pctVal>0.0479774352</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>18305</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>116906.94</valUSD>
				<pctVal>0.0638004622</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>10305</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>97660.17</valUSD>
				<pctVal>0.0532967845</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>8869</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>114756.19</valUSD>
				<pctVal>0.062626718</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="113929.44"/>
				</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>1063</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>73511.08</valUSD>
				<pctVal>0.0401177285</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>19441</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>97427.48</valUSD>
				<pctVal>0.0531697969</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="107.525"/>
				<valUSD>185072.89</valUSD>
				<pctVal>0.1010011547</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>79215.87</valUSD>
				<pctVal>0.0432310445</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>19700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>139235.61</valUSD>
				<pctVal>0.0759860473</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="1.42135"/>
				<valUSD>86570.12</valUSD>
				<pctVal>0.047244532</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>7225</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>160471.81</valUSD>
				<pctVal>0.087575431</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="7.75275"/>
				<valUSD>46651.48</valUSD>
				<pctVal>0.0254594465</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>6558</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>1742856.82</valUSD>
				<pctVal>0.9511417432</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="9.89255"/>
				<valUSD>296921.62</valUSD>
				<pctVal>0.1620411637</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>17269</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>235254.54</valUSD>
				<pctVal>0.1283871462</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="231362.39"/>
				</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="0.805088"/>
				<valUSD>122156.58</valUSD>
				<pctVal>0.0666653859</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>29200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>452020.84</valUSD>
				<pctVal>0.2466845726</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>20514</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>1832476.23</valUSD>
				<pctVal>1.0000503861</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="1.625752"/>
				<valUSD>142562.96</valUSD>
				<pctVal>0.0778019059</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>7780</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>97520.46</valUSD>
				<pctVal>0.0532205396</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="36579.34"/>
				</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>10386</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.89255"/>
				<valUSD>349051.02</valUSD>
				<pctVal>0.1904901147</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>5892</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.89255"/>
				<valUSD>173745.49</valUSD>
				<pctVal>0.0948193715</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>1529</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>103461.94</valUSD>
				<pctVal>0.056463026</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="1.675884"/>
				<valUSD>46140.4</valUSD>
				<pctVal>0.0251805312</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>31429</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>81419.12</valUSD>
				<pctVal>0.0444334399</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="1.625752"/>
				<valUSD>31112.95</valUSD>
				<pctVal>0.0169794932</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>44251</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>477233.3</valUSD>
				<pctVal>0.2604439491</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>13790</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>74943.76</valUSD>
				<pctVal>0.0408995953</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="0.805088"/>
				<valUSD>40977.73</valUSD>
				<pctVal>0.0223630703</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>60206</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>199877.93</valUSD>
				<pctVal>0.1090808152</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>30261</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>524027.03</valUSD>
				<pctVal>0.2859810267</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="3.5415"/>
				<valUSD>41522.97</valUSD>
				<pctVal>0.022660628</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>50464</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>325626.59</valUSD>
				<pctVal>0.1777065327</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="0.9625"/>
				<valUSD>102380.81</valUSD>
				<pctVal>0.0558730132</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>103675</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>331425.41</valUSD>
				<pctVal>0.1808711643</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="0.906701"/>
				<valUSD>46849.59</valUSD>
				<pctVal>0.0255675625</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="0.906701"/>
				<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>260005</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>632838.62</valUSD>
				<pctVal>0.3453635556</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>3100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>150453.36</valUSD>
				<pctVal>0.0821079904</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>17418</balance>
				<units>NS</units>
				<currencyConditional curCd="ILS" exchangeRt="3.5415"/>
				<valUSD>104710.02</valUSD>
				<pctVal>0.0571441497</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>22370</balance>
				<units>NS</units>
				<currencyConditional curCd="ILS" exchangeRt="3.5415"/>
				<valUSD>123686.79</valUSD>
				<pctVal>0.0675004784</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="7.75275"/>
				<valUSD>38608.51</valUSD>
				<pctVal>0.0210700989</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="0.906701"/>
				<valUSD>28423.18</valUSD>
				<pctVal>0.0155115857</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="107.525"/>
				<valUSD>25457.55</valUSD>
				<pctVal>0.0138931312</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="0.906701"/>
				<valUSD>21335.78</valUSD>
				<pctVal>0.0116437281</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>9963</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>36577.67</valUSD>
				<pctVal>0.019961794</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>272061</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>316111.15</valUSD>
				<pctVal>0.1725136034</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="0.805088"/>
				<valUSD>85539.12</valUSD>
				<pctVal>0.046681877</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>38</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>76407.24</valUSD>
				<pctVal>0.0416982707</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>13888</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>671256.05</valUSD>
				<pctVal>0.366329375</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>15366</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>901987.49</valUSD>
				<pctVal>0.4922480973</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>5186</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>272265.21</valUSD>
				<pctVal>0.1485852443</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="0.906701"/>
				<valUSD>39068.99</valUSD>
				<pctVal>0.0213213999</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>1534</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>156089.74</valUSD>
				<pctVal>0.0851839725</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>71773.13</valUSD>
				<pctVal>0.0391692646</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="1.625752"/>
				<valUSD>31722.67</valUSD>
				<pctVal>0.0173122401</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="31198.6"/>
				</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="107.525"/>
				<valUSD>28015.4</valUSD>
				<pctVal>0.015289045</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>1962</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>87703.52</valUSD>
				<pctVal>0.0478630705</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>46351</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>842657.29</valUSD>
				<pctVal>0.4598694021</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="808244.14"/>
				</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>32759</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>506681.74</valUSD>
				<pctVal>0.2765150573</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>614</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>69290.26</valUSD>
				<pctVal>0.0378142702</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="1.625752"/>
				<valUSD>43446.72</valUSD>
				<pctVal>0.0237104899</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>17600</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>530555.81</valUSD>
				<pctVal>0.2895440246</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>57500</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.75275"/>
				<valUSD>158446.79</valUSD>
				<pctVal>0.0864703023</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>4219</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.89255"/>
				<valUSD>76915.58</valUSD>
				<pctVal>0.0419756907</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>12485</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>34391.45</valUSD>
				<pctVal>0.0187686925</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="0.906701"/>
				<valUSD>279.22</valUSD>
				<pctVal>0.0001523807</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>17089</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>21371</valUSD>
				<pctVal>0.011662949</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>3401</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>99804.13</valUSD>
				<pctVal>0.0544668231</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>311222</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>1323991.6</valUSD>
				<pctVal>0.7225514247</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>C6J3FGIWG6MBDGTE8F80</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="1.625752"/>
				<valUSD>161885.56</valUSD>
				<pctVal>0.0883469669</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>2403</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>90784.29</valUSD>
				<pctVal>0.0495443612</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>8800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>270804.07</valUSD>
				<pctVal>0.1477878459</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</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>35867</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>1224799.5</valUSD>
				<pctVal>0.6684186091</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="0.805088"/>
				<valUSD>57650.16</valUSD>
				<pctVal>0.031461835</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="107.525"/>
				<valUSD>55026.96</valUSD>
				<pctVal>0.0300302573</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>129596</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>189019.01</valUSD>
				<pctVal>0.103154699</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="7.75275"/>
				<valUSD>49846.72</valUSD>
				<pctVal>0.0272032078</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="0.805088"/>
				<valUSD>108516.77</valUSD>
				<pctVal>0.0592216346</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>6310</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>103232.42</valUSD>
				<pctVal>0.0563377684</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="0.906701"/>
				<valUSD>87720.11</valUSD>
				<pctVal>0.0478721243</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>55543</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>103590.73</valUSD>
				<pctVal>0.0565333115</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="107.525"/>
				<valUSD>35206.52</valUSD>
				<pctVal>0.0192135065</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="1.625752"/>
				<valUSD>54002.44</valUSD>
				<pctVal>0.0294711386</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>15400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>336342.53</valUSD>
				<pctVal>0.1835546194</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</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>2453</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>207510.56</valUSD>
				<pctVal>0.1132462251</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="1.42135"/>
				<valUSD>43782.38</valUSD>
				<pctVal>0.023893672</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="1.42135"/>
				<valUSD>80448.11</valUSD>
				<pctVal>0.0439035236</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="1.42135"/>
				<valUSD>51799.21</valUSD>
				<pctVal>0.0282687541</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>595</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>57811.15</valUSD>
				<pctVal>0.0315496932</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>1528</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.7691"/>
				<valUSD>173452.65</valUSD>
				<pctVal>0.0946595578</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>2454</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>29786.04</valUSD>
				<pctVal>0.0162553491</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="0.906701"/>
				<valUSD>151996.83</valUSD>
				<pctVal>0.0829503194</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="0.906701"/>
				<valUSD>35513.59</valUSD>
				<pctVal>0.019381086</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>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="107.525"/>
				<valUSD>44889.64</valUSD>
				<pctVal>0.024497945</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>3976</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>180974.16</valUSD>
				<pctVal>0.0987643254</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>2200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>352666.38</valUSD>
				<pctVal>0.1924631511</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="0.805088"/>
				<valUSD>44213.68</valUSD>
				<pctVal>0.0241290485</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="1.625752"/>
				<valUSD>22596.03</valUSD>
				<pctVal>0.0123314934</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>1874</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>188411.96</valUSD>
				<pctVal>0.1028234093</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>8000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>34997.13</valUSD>
				<pctVal>0.0190992346</pctVal>
				<payoffProfile>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="30752.56"/>
				</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>17</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>143625</valUSD>
				<pctVal>0.0783815006</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="0.9625"/>
				<valUSD>174964.84</valUSD>
				<pctVal>0.0954848161</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>1617</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.7691"/>
				<valUSD>121324.02</valUSD>
				<pctVal>0.0662110269</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="107.525"/>
				<valUSD>143795.61</valUSD>
				<pctVal>0.0784746088</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>405129.68</valUSD>
				<pctVal>0.2210943238</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>4100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>57406.46</valUSD>
				<pctVal>0.0313288388</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>8185</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>448575.75</valUSD>
				<pctVal>0.2448044589</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="1.625752"/>
				<valUSD>23487.53</valUSD>
				<pctVal>0.0128180181</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="23069.2"/>
				</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="1.42135"/>
				<valUSD>34471.05</valUSD>
				<pctVal>0.0188121332</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>39745</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.75275"/>
				<valUSD>216222.19</valUSD>
				<pctVal>0.1180004854</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>42745</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.75275"/>
				<valUSD>286661.08</valUSD>
				<pctVal>0.1564416057</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>9500</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.75275"/>
				<valUSD>50317.5</valUSD>
				<pctVal>0.0274601299</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="0.9625"/>
				<valUSD>53653.55</valUSD>
				<pctVal>0.0292807364</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="7.75275"/>
				<valUSD>234377.82</valUSD>
				<pctVal>0.1279086875</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>15646</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>89520.34</valUSD>
				<pctVal>0.0488545767</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>2465</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>24128.4</valUSD>
				<pctVal>0.0131677647</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="1.625752"/>
				<valUSD>46901.21</valUSD>
				<pctVal>0.0255957335</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="107.525"/>
				<valUSD>43138.04</valUSD>
				<pctVal>0.0235420317</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</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>3477</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>130491.81</valUSD>
				<pctVal>0.0712142307</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>2994</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>64350.21</valUSD>
				<pctVal>0.0351183013</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>905</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>103970.56</valUSD>
				<pctVal>0.0567405989</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>17672</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>167201.11</valUSD>
				<pctVal>0.0912478601</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>1882</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.7691"/>
				<valUSD>273819.48</valUSD>
				<pctVal>0.1494334672</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>773</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>41915.24</valUSD>
				<pctVal>0.0228747043</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="1.42135"/>
				<valUSD>37240.54</valUSD>
				<pctVal>0.0203235468</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="0.906701"/>
				<valUSD>55732.58</valUSD>
				<pctVal>0.0304153403</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>27158</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>1025823.38</valUSD>
				<pctVal>0.5598299451</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>7747</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>188359.44</valUSD>
				<pctVal>0.1027947471</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>24899</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>389037.22</valUSD>
				<pctVal>0.2123120702</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>984500B055A804AB6E40</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="1.625752"/>
				<valUSD>46836.07</valUSD>
				<pctVal>0.0255601841</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="107.525"/>
				<valUSD>50684.05</valUSD>
				<pctVal>0.0276601699</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="0.906701"/>
				<valUSD>124247.62</valUSD>
				<pctVal>0.0678065441</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>2585</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>80299.48</valUSD>
				<pctVal>0.0438224107</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>812</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>45793.71</valUSD>
				<pctVal>0.0249913296</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>18220</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>133539.19</valUSD>
				<pctVal>0.0728772992</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>529900SV58ZWTGRH3A66</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="107.525"/>
				<valUSD>30192.52</valUSD>
				<pctVal>0.0164771803</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>40093</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>331063.46</valUSD>
				<pctVal>0.1806736347</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>12351</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>336674.86</valUSD>
				<pctVal>0.1837359843</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>2006</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>106087.79</valUSD>
				<pctVal>0.05789605</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="1.625752"/>
				<valUSD>29134.02</valUSD>
				<pctVal>0.0158995175</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>7001</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>1270002.18</valUSD>
				<pctVal>0.6930873916</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="20CHKBB6531"/>
				</identifiers>
				<balance>23354.98</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-461.3</valUSD>
				<pctVal>-0.0002517486</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>23816.28</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>33156.95</amtCurPur>
						<curPur>SGD</curPur>
						<settlementDt>2020-06-17</settlementDt>
						<unrealizedAppr>-461.3</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="20CHKBB68LC"/>
				</identifiers>
				<balance>113874.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>209.36</valUSD>
				<pctVal>0.0001142555</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>113665.53</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>883099.81</amtCurPur>
						<curPur>HKD</curPur>
						<settlementDt>2020-06-17</settlementDt>
						<unrealizedAppr>209.36</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="20CHKBB7Z1Q"/>
				</identifiers>
				<balance>33954.52</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-137</valUSD>
				<pctVal>-0.000074766</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>119805.48</amtCurSold>
						<curSold>ILS</curSold>
						<amtCurPur>33817.52</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-06-17</settlementDt>
						<unrealizedAppr>-137</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="20CJKBB0J87"/>
				</identifiers>
				<balance>9723.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>331.61</valUSD>
				<pctVal>0.0001809719</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>101065.18</amtCurSold>
						<curSold>NOK</curSold>
						<amtCurPur>10055.56</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-06-17</settlementDt>
						<unrealizedAppr>331.61</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="20CJKBB0M60"/>
				</identifiers>
				<balance>33667.49</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-305.52</valUSD>
				<pctVal>-0.0001667336</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>33973.01</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>227263.46</amtCurPur>
						<curPur>DKK</curPur>
						<settlementDt>2020-06-17</settlementDt>
						<unrealizedAppr>-305.52</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="20CJKBB0MKS"/>
				</identifiers>
				<balance>136002.83</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-1754.66</valUSD>
				<pctVal>-0.0009575832</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>137757.49</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1343168.74</amtCurPur>
						<curPur>SEK</curPur>
						<settlementDt>2020-06-17</settlementDt>
						<unrealizedAppr>-1754.66</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="20CJKBB2CV7"/>
				</identifiers>
				<balance>465810.68</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-2696.13</valUSD>
				<pctVal>-0.0014713783</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>468506.81</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>49924273</amtCurPur>
						<curPur>JPY</curPur>
						<settlementDt>2020-06-17</settlementDt>
						<unrealizedAppr>-2696.13</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="20CJKBB2NRK"/>
				</identifiers>
				<balance>12057.24</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>169.43</valUSD>
				<pctVal>0.0000924642</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>11563.13</amtCurSold>
						<curSold>CHF</curSold>
						<amtCurPur>12226.67</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-06-17</settlementDt>
						<unrealizedAppr>169.43</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="20CJKBB2P89"/>
				</identifiers>
				<balance>427083.11</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-3332.87</valUSD>
				<pctVal>-0.001818871</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>430415.98</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>343381.97</amtCurPur>
						<curPur>GBP</curPur>
						<settlementDt>2020-06-17</settlementDt>
						<unrealizedAppr>-3332.87</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="20CJKBBXBM2"/>
				</identifiers>
				<balance>204260.71</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-4267.99</valUSD>
				<pctVal>-0.0023292008</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>208528.7</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>332009.78</amtCurPur>
						<curPur>AUD</curPur>
						<settlementDt>2020-06-17</settlementDt>
						<unrealizedAppr>-4267.99</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="20CJKBBZTKJ"/>
				</identifiers>
				<balance>637923.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-6445.84</valUSD>
				<pctVal>-0.0035177345</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>644369.59</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>576730.31</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2020-06-17</settlementDt>
						<unrealizedAppr>-6445.84</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="20CKKBB9KR4"/>
				</identifiers>
				<balance>160311.96</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-1543.65</valUSD>
				<pctVal>-0.0008424272</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>128893.5</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>158768.31</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-06-17</settlementDt>
						<unrealizedAppr>-1543.65</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="20CKKBB9KRV"/>
				</identifiers>
				<balance>168373.99</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1994.52</valUSD>
				<pctVal>0.0010884837</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>152222.56</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>170368.51</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-06-17</settlementDt>
						<unrealizedAppr>1994.52</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="20CLKBB6S5N"/>
				</identifiers>
				<balance>331831.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-1151.36</valUSD>
				<pctVal>-0.0006283399</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>300000</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>330679.86</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-06-17</settlementDt>
						<unrealizedAppr>-1151.36</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="20CUKBB4F3X"/>
				</identifiers>
				<balance>287874.44</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-1333.84</valUSD>
				<pctVal>-0.0007279261</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>30853569</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>286540.6</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-06-17</settlementDt>
						<unrealizedAppr>-1333.84</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>1500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>58209.36</valUSD>
				<pctVal>0.0317670112</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>51336</valUSD>
				<pctVal>0.0280159632</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="107.525"/>
				<valUSD>201052.66</valUSD>
				<pctVal>0.1097219091</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>83065.47</valUSD>
				<pctVal>0.0453319143</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>27745.11</valUSD>
				<pctVal>0.0151415377</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>1500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>95066.37</valUSD>
				<pctVal>0.0518812514</pctVal>
				<payoffProfile>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="63622.8"/>
				</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>8800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>605454.16</valUSD>
				<pctVal>0.3304188379</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>3900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>475589.61</valUSD>
				<pctVal>0.2595469264</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>14235</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>436693.73</valUSD>
				<pctVal>0.238319999</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>26234.39</valUSD>
				<pctVal>0.0143170817</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>1100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>102597.51</valUSD>
				<pctVal>0.0559912744</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>8800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>217948.45</valUSD>
				<pctVal>0.1189425696</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>70851.66</valUSD>
				<pctVal>0.0386663842</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="107.525"/>
				<valUSD>90376.94</valUSD>
				<pctVal>0.0493220552</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>9600</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>619148.31</valUSD>
				<pctVal>0.3378922446</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>10149</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.7691"/>
				<valUSD>115034.76</valUSD>
				<pctVal>0.062778744</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="0.906701"/>
				<valUSD>32916.87</valUSD>
				<pctVal>0.0179639594</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>2036</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>301932.18</valUSD>
				<pctVal>0.1647756125</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>8680</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>62435.36</valUSD>
				<pctVal>0.0340732965</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>28263</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.42135"/>
				<valUSD>369543.49</valUSD>
				<pctVal>0.2016736173</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="0.805088"/>
				<valUSD>93468.94</valUSD>
				<pctVal>0.0510094745</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>1716</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>130124.53</valUSD>
				<pctVal>0.0710137923</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="6.7691"/>
				<valUSD>36843.38</valUSD>
				<pctVal>0.0201068018</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>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>6700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>216424.5</valUSD>
				<pctVal>0.1181108935</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 GROUP 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>3300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>63624.06</valUSD>
				<pctVal>0.0347220142</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEUTSCHE 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="0.906701"/>
				<valUSD>203673.44</valUSD>
				<pctVal>0.1111521661</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>2984</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>409906.68</valUSD>
				<pctVal>0.2237013102</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>3437</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>32817.75</valUSD>
				<pctVal>0.0179098659</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>14721</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>406159.33</valUSD>
				<pctVal>0.2216562421</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>52071</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>689448.05</valUSD>
				<pctVal>0.3762574255</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>5539</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>211633.17</valUSD>
				<pctVal>0.1154960866</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>549300Z3L8NU44NQEB29</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="1.625752"/>
				<valUSD>94972.37</valUSD>
				<pctVal>0.0518299521</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>36507</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>1169270.94</valUSD>
				<pctVal>0.6381146101</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="0.805088"/>
				<valUSD>74487.4</valUSD>
				<pctVal>0.0406505426</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="107.525"/>
				<valUSD>78939.01</valUSD>
				<pctVal>0.0430799517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>14728</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="10.39645"/>
				<valUSD>165177.74</valUSD>
				<pctVal>0.0901436319</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>3333</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.7691"/>
				<valUSD>303480.76</valUSD>
				<pctVal>0.1656207302</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>587</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>18196.06</valUSD>
				<pctVal>0.0099302662</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>35254</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>370749.19</valUSD>
				<pctVal>0.2023316126</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>4700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>356140.9</valUSD>
				<pctVal>0.1943593258</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="0.805088"/>
				<valUSD>19510</valUSD>
				<pctVal>0.0106473321</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="0.906701"/>
				<valUSD>162641.72</valUSD>
				<pctVal>0.0887596315</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>9325</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>73539.51</valUSD>
				<pctVal>0.0401332438</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>40309</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>161971.22</valUSD>
				<pctVal>0.0883937147</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="0.906701"/>
				<valUSD>89944.05</valUSD>
				<pctVal>0.049085811</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>3900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>286258.9</valUSD>
				<pctVal>0.1562221211</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="3.5415"/>
				<valUSD>50825.93</valUSD>
				<pctVal>0.027737599</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>2200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>44414.85</valUSD>
				<pctVal>0.0242388344</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="9.89255"/>
				<valUSD>45776.16</valUSD>
				<pctVal>0.0249817519</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>2207</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>137139.99</valUSD>
				<pctVal>0.0748423896</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="0.9625"/>
				<valUSD>83712.75</valUSD>
				<pctVal>0.045685159</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>3900</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>77581.69</valUSD>
				<pctVal>0.0423392117</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>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="0.906701"/>
				<valUSD>102400.22</valUSD>
				<pctVal>0.0558836059</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>123991</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>863029.33</valUSD>
				<pctVal>0.4709871815</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>28618</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>296028.5</valUSD>
				<pctVal>0.1615537549</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>39499</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>399351.66</valUSD>
				<pctVal>0.2179410435</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="9.89255"/>
				<valUSD>103763.67</valUSD>
				<pctVal>0.0566276913</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="9.89255"/>
				<valUSD>59761.91</valUSD>
				<pctVal>0.0326142954</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>16115</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="10.39645"/>
				<valUSD>202995.9</valUSD>
				<pctVal>0.1107824074</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ERICSSON LM B SHS</name>
				<lei>549300W9JLPW15XIFM52</lei>
				<title>COMMON STOCK SEK5.0</title>
				<cusip>595937905</cusip>
				<identifiers>
					<isin value="SE0000108656"/>
					<ticker value="ERICB"/>
					<other otherDesc="SEDOL Number" value="5959378"/>
				</identifiers>
				<balance>47307</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.89255"/>
				<valUSD>386090.18</valUSD>
				<pctVal>0.210703761</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>4631</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>85834.32</valUSD>
				<pctVal>0.0468429786</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>4439</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>478923.27</valUSD>
				<pctVal>0.2613662285</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>9538</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.89255"/>
				<valUSD>294126.29</valUSD>
				<pctVal>0.1605156482</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="0.906701"/>
				<valUSD>26515.3</valUSD>
				<pctVal>0.0144703847</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     JUN20</name>
				<lei>N/A</lei>
				<title>XEUR 20200619</title>
				<cusip>ADI14K5F4</cusip>
				<identifiers>
					<ticker value="VGM0"/>
				</identifiers>
				<balance>103</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<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>2020-06-19</expDate>
						<notionalAmt>3120554.63</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>384420</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="0.906701"/>
				<valUSD>91707.91</valUSD>
				<pctVal>0.050048415</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="89928.79"/>
				</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="0.906701"/>
				<valUSD>29915.47</valUSD>
				<pctVal>0.0163259838</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>3299</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>70440.19</valUSD>
				<pctVal>0.0384418297</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="0.805088"/>
				<valUSD>23960.04</valUSD>
				<pctVal>0.0130758843</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="0.906701"/>
				<valUSD>87308.95</valUSD>
				<pctVal>0.047647739</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>14029</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>390541.99</valUSD>
				<pctVal>0.2131332792</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="107.525"/>
				<valUSD>71620.12</valUSD>
				<pctVal>0.0390857614</pctVal>
				<payoffProfile>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="70200.56"/>
				</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>3000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>406824.57</valUSD>
				<pctVal>0.2220192882</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>367754.05</valUSD>
				<pctVal>0.2006970534</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>1104</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>33044.59</valUSD>
				<pctVal>0.0180336609</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>3540</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>221359.02</valUSD>
				<pctVal>0.1208038444</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>184</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>28598.41</valUSD>
				<pctVal>0.0156072153</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>237093.78</valUSD>
				<pctVal>0.1293908878</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>7581</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>182042.38</valUSD>
				<pctVal>0.0993472927</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>5623</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>40520.38</valUSD>
				<pctVal>0.0221134774</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>80132.55</valUSD>
				<pctVal>0.0437313108</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="79327.27"/>
				</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>9228</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>83859.87</valUSD>
				<pctVal>0.0457654479</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>8913</balance>
				<units>NS</units>
				<currencyConditional curCd="NZD" exchangeRt="1.675884"/>
				<valUSD>161572.6</valUSD>
				<pctVal>0.088176173</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="1.675884"/>
				<valUSD>29813.93</valUSD>
				<pctVal>0.0162705697</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="1.625752"/>
				<valUSD>5266.63</valUSD>
				<pctVal>0.0028741957</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="3091.04"/>
				</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="0.906701"/>
				<valUSD>113951.48</valUSD>
				<pctVal>0.0621875579</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>21543</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>131579.83</valUSD>
				<pctVal>0.0718080036</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>6773</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>99585.6</valUSD>
				<pctVal>0.0543475632</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="0.906701"/>
				<valUSD>27923.68</valUSD>
				<pctVal>0.01523899</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>3269</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>218053.89</valUSD>
				<pctVal>0.1190001122</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>6585</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>247455.71</valUSD>
				<pctVal>0.1350457781</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  JUN20</name>
				<lei>N/A</lei>
				<title>IFLL 20200619</title>
				<cusip>ADI1D89B6</cusip>
				<identifiers>
					<ticker value="Z M0"/>
				</identifiers>
				<balance>20</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<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>2020-06-19</expDate>
						<notionalAmt>1399971.18</notionalAmt>
						<curCd>GBP</curCd>
						<unrealizedAppr>150126.2</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="0.906701"/>
				<valUSD>41075.48</valUSD>
				<pctVal>0.0224164161</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="107.525"/>
				<valUSD>45244.54</valUSD>
				<pctVal>0.0246916271</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>5600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>281087.2</valUSD>
				<pctVal>0.1533997322</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>3100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>279741.15</valUSD>
				<pctVal>0.1526651427</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>38398.07</valUSD>
				<pctVal>0.0209552539</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="0.805088"/>
				<valUSD>28136.18</valUSD>
				<pctVal>0.0153549592</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>712</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>141276.78</valUSD>
				<pctVal>0.0770999897</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="7.75275"/>
				<valUSD>180094.11</valUSD>
				<pctVal>0.0982840494</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>7992</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>91246.79</valUSD>
				<pctVal>0.0497967647</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="0.906701"/>
				<valUSD>48801.73</valUSD>
				<pctVal>0.0266329179</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="GEBN"/>
					<other otherDesc="SEDOL Number" value="B1WGG93"/>
				</identifiers>
				<balance>573</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>252771.15</valUSD>
				<pctVal>0.1379466113</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>692</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>91800.1</valUSD>
				<pctVal>0.0500987265</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>995</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.7691"/>
				<valUSD>201962.98</valUSD>
				<pctVal>0.1102187045</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="1.42135"/>
				<valUSD>50053.5</valUSD>
				<pctVal>0.0273160553</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>6660</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>80498.76</valUSD>
				<pctVal>0.0439311652</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>143</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>443360.63</valUSD>
				<pctVal>0.2419583741</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>2996</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="10.39645"/>
				<valUSD>51266.25</valUSD>
				<pctVal>0.027977898</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>76975</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>1443847.17</valUSD>
				<pctVal>0.7879610639</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>167437</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>255552.47</valUSD>
				<pctVal>0.139464481</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="107.525"/>
				<valUSD>49117.2</valUSD>
				<pctVal>0.0268050816</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>549300WSRCZY73ZG3090</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="1.625752"/>
				<valUSD>195377.41</valUSD>
				<pctVal>0.1066247142</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>549300SNEBP48642N493</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="1.625752"/>
				<valUSD>70377.12</valUSD>
				<pctVal>0.0384074101</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="0.906701"/>
				<valUSD>161615.16</valUSD>
				<pctVal>0.0881993995</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>1259</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>99065.6</valUSD>
				<pctVal>0.0540637799</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="0.805088"/>
				<valUSD>65445.78</valUSD>
				<pctVal>0.0357161946</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="6.7691"/>
				<valUSD>34132.34</valUSD>
				<pctVal>0.0186272865</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="107.525"/>
				<valUSD>37321.22</valUSD>
				<pctVal>0.0203675769</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="0.805088"/>
				<valUSD>137324.83</valUSD>
				<pctVal>0.0749432637</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="107.525"/>
				<valUSD>90049.71</valUSD>
				<pctVal>0.0491434736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="7.75275"/>
				<valUSD>66743.63</valUSD>
				<pctVal>0.0364244795</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>11800</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.75275"/>
				<valUSD>201056.69</valUSD>
				<pctVal>0.1097241084</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 IDX FUT APR20</name>
				<lei>N/A</lei>
				<title>XHKF 20200428</title>
				<cusip>ADI1KSGW0</cusip>
				<identifiers>
					<ticker value="HIJ0"/>
				</identifiers>
				<balance>2</balance>
				<units>NC</units>
				<currencyConditional curCd="HKD" exchangeRt="7.75275"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Hong Kong Futures Exchange</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>Hang Seng Index</indexName>
								<indexIdentifier>HSI</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<expDate>2020-04-28</expDate>
						<notionalAmt>305955.95</notionalAmt>
						<curCd>HKD</curCd>
						<unrealizedAppr>13097.29</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<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>3500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>117853.48</valUSD>
				<pctVal>0.0643170243</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="0.906701"/>
				<valUSD>135534.1</valUSD>
				<pctVal>0.0739659957</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>5318</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>91122.34</valUSD>
				<pctVal>0.0497288477</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="1.625752"/>
				<valUSD>16709.83</valUSD>
				<pctVal>0.0091191753</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="16441.16"/>
				</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>2238</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>97609.47</valUSD>
				<pctVal>0.0532691156</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>1791</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>137455.7</valUSD>
				<pctVal>0.0750146843</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>3860</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>323074.44</valUSD>
				<pctVal>0.1763137296</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="323860.42"/>
				</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>22325</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.75275"/>
				<valUSD>84787.39</valUSD>
				<pctVal>0.04627163</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="0.906701"/>
				<valUSD>123886.49</valUSD>
				<pctVal>0.0676094621</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>2700</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>220182.75</valUSD>
				<pctVal>0.1201619102</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>12647</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.89255"/>
				<valUSD>162728.44</valUSD>
				<pctVal>0.0888069578</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="159829.85"/>
				</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="0.906701"/>
				<valUSD>342567.95</valUSD>
				<pctVal>0.1869520625</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="9.89255"/>
				<valUSD>171467.32</valUSD>
				<pctVal>0.0935760894</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="107.525"/>
				<valUSD>50332.74</valUSD>
				<pctVal>0.0274684469</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>22573.73</valUSD>
				<pctVal>0.0123193235</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>54452.55</valUSD>
				<pctVal>0.0297167804</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>37299.85</valUSD>
				<pctVal>0.0203559145</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>72470.11</valUSD>
				<pctVal>0.0395496325</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>34382.35</valUSD>
				<pctVal>0.0187637263</pctVal>
				<payoffProfile>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="32530.29"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HITACHI HIGH TECH CORP</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="107.525"/>
				<valUSD>81649.24</valUSD>
				<pctVal>0.0445590249</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>15200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>442469.51</valUSD>
				<pctVal>0.2414720568</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>36854.69</valUSD>
				<pctVal>0.0201129741</pctVal>
				<payoffProfile>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="31737.09"/>
				</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="7.75275"/>
				<valUSD>41976.14</valUSD>
				<pctVal>0.0229079397</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="7.75275"/>
				<valUSD>78526.16</valUSD>
				<pctVal>0.0428546441</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="0.906701"/>
				<valUSD>27065.24</valUSD>
				<pctVal>0.0147705074</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>25500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>573487.88</valUSD>
				<pctVal>0.3129736509</pctVal>
				<payoffProfile>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="561989.01"/>
				</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>156813</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.75275"/>
				<valUSD>257878.34</valUSD>
				<pctVal>0.1407337947</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>18181</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.75275"/>
				<valUSD>545997.72</valUSD>
				<pctVal>0.2979712488</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>65833.01</valUSD>
				<pctVal>0.0359275204</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="107.525"/>
				<valUSD>67634.19</valUSD>
				<pctVal>0.0369104912</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>5900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>501847.56</valUSD>
				<pctVal>0.2738768656</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>314214</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>1769521.87</valUSD>
				<pctVal>0.965693852</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="107.525"/>
				<valUSD>45690.77</valUSD>
				<pctVal>0.0249351514</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="9.89255"/>
				<valUSD>34892.74</valUSD>
				<pctVal>0.0190422651</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>96366</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>951517.49</valUSD>
				<pctVal>0.5192784592</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="9.89255"/>
				<valUSD>62605.05</valUSD>
				<pctVal>0.0341659026</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="61259.26"/>
				</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>432</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>34241.37</valUSD>
				<pctVal>0.0186867883</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="107.525"/>
				<valUSD>72696.99</valUSD>
				<pctVal>0.0396734494</pctVal>
				<payoffProfile>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="71348.55"/>
				</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="107.525"/>
				<valUSD>26829.04</valUSD>
				<pctVal>0.0146416043</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>34631.34</valUSD>
				<pctVal>0.0188996094</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>231</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>31396.91</valUSD>
				<pctVal>0.0171344607</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>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>14592</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>270476.49</valUSD>
				<pctVal>0.1476090734</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="1.625752"/>
				<valUSD>29871.74</valUSD>
				<pctVal>0.0163021188</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>16881</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>438260.33</valUSD>
				<pctVal>0.2391749508</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="9.89255"/>
				<valUSD>51829.32</valUSD>
				<pctVal>0.0282851863</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>19647</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>294285.19</valUSD>
				<pctVal>0.1606023658</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>19134</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>106117.41</valUSD>
				<pctVal>0.0579122147</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>60977</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>319401.1</valUSD>
				<pctVal>0.1743090514</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="0.906701"/>
				<valUSD>103306.86</valUSD>
				<pctVal>0.0563783931</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>15700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>88250.82</valUSD>
				<pctVal>0.0481617525</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="1.625752"/>
				<valUSD>138261.7</valUSD>
				<pctVal>0.0754545484</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="0.805088"/>
				<valUSD>113332.99</valUSD>
				<pctVal>0.0618500249</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="0.805088"/>
				<valUSD>145537.88</valUSD>
				<pctVal>0.0794254303</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>232461</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>379435.32</valUSD>
				<pctVal>0.2070719565</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>7045</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.89255"/>
				<valUSD>324030.23</valUSD>
				<pctVal>0.1768353397</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="0.906701"/>
				<valUSD>31144.7</valUSD>
				<pctVal>0.0169968203</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>4700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>27399.76</valUSD>
				<pctVal>0.0149530674</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="3.5415"/>
				<valUSD>35605.72</valUSD>
				<pctVal>0.0194313648</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="3.5415"/>
				<valUSD>52818.16</valUSD>
				<pctVal>0.028824833</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="6.7691"/>
				<valUSD>34114.48</valUSD>
				<pctVal>0.0186175397</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="33455.66"/>
				</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="107.525"/>
				<valUSD>59572.84</valUSD>
				<pctVal>0.0325111129</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>21200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>439859.37</valUSD>
				<pctVal>0.2400476064</pctVal>
				<payoffProfile>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="431146.63"/>
				</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="107.525"/>
				<valUSD>48492.79</valUSD>
				<pctVal>0.0264643178</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>56371</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>46610.01</valUSD>
				<pctVal>0.0254368148</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="107.525"/>
				<valUSD>29906.16</valUSD>
				<pctVal>0.016320903</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>6841</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>79789.7</valUSD>
				<pctVal>0.0435442048</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="107.525"/>
				<valUSD>29443.73</valUSD>
				<pctVal>0.0160685378</pctVal>
				<payoffProfile>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="27724.68"/>
				</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="107.525"/>
				<valUSD>30879.83</valUSD>
				<pctVal>0.0168522709</pctVal>
				<payoffProfile>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="27144.18"/>
				</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="107.525"/>
				<valUSD>136056.05</valUSD>
				<pctVal>0.0742508433</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>6500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>60056.83</valUSD>
				<pctVal>0.0327752443</pctVal>
				<payoffProfile>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="55560.81"/>
				</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>24700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>193514.22</valUSD>
				<pctVal>0.1056079022</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>39696.34</valUSD>
				<pctVal>0.0216637681</pctVal>
				<payoffProfile>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="37365.62"/>
				</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>12</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>36039.48</valUSD>
				<pctVal>0.0196680837</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="107.525"/>
				<valUSD>123111.42</valUSD>
				<pctVal>0.0671864776</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>40</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>45167.89</valUSD>
				<pctVal>0.0246497963</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>18900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>349847.72</valUSD>
				<pctVal>0.1909249035</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</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="1.42135"/>
				<valUSD>24611.94</valUSD>
				<pctVal>0.0134316504</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>175072.28</valUSD>
				<pctVal>0.0955434501</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>3400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>75258.77</valUSD>
				<pctVal>0.0410715079</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="0.906701"/>
				<valUSD>23483.46</valUSD>
				<pctVal>0.0128157969</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="0.805088"/>
				<valUSD>38085.29</valUSD>
				<pctVal>0.0207845583</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="0.906701"/>
				<valUSD>69799.72</valUSD>
				<pctVal>0.0380923014</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="107.525"/>
				<valUSD>52069.11</valUSD>
				<pctVal>0.0284160486</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>26470.31</valUSD>
				<pctVal>0.014445832</pctVal>
				<payoffProfile>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="24185.95"/>
				</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="0.805088"/>
				<valUSD>65936.16</valUSD>
				<pctVal>0.0359838132</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="107.525"/>
				<valUSD>55262.59</valUSD>
				<pctVal>0.0301588493</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>22408.26</valUSD>
				<pctVal>0.0122290203</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="0.9625"/>
				<valUSD>120517.77</valUSD>
				<pctVal>0.0657710264</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>JUST EAT TAKEAWAY</name>
				<lei>724500FVZIBSSQ7SHI95</lei>
				<title>COMMON STOCK EUR.04</title>
				<cusip>BYQ7HZ907</cusip>
				<identifiers>
					<isin value="NL0012015705"/>
					<ticker value="TKWY"/>
					<other otherDesc="SEDOL Number" value="BYQ7HZ6"/>
				</identifiers>
				<balance>1789</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>134864.24</valUSD>
				<pctVal>0.0736004282</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="132672.92"/>
				</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>48700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>166925.42</valUSD>
				<pctVal>0.0910974058</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>6700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>68760.11</valUSD>
				<pctVal>0.0375249476</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>353800KA15Y0DCPWYY65</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="107.525"/>
				<valUSD>42208.79</valUSD>
				<pctVal>0.0230349055</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>32141.76</valUSD>
				<pctVal>0.017540953</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>10800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>120470.17</valUSD>
				<pctVal>0.0657450493</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>53390.77</valUSD>
				<pctVal>0.0291373276</pctVal>
				<payoffProfile>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="38229.4"/>
				</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>7500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>614093.14</valUSD>
				<pctVal>0.3351334504</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>33346.07</valUSD>
				<pctVal>0.0181981898</pctVal>
				<payoffProfile>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="29145.74"/>
				</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="0.906701"/>
				<valUSD>179834.91</valUSD>
				<pctVal>0.0981425943</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>27600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>815802.89</valUSD>
				<pctVal>0.4452139579</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>66773.61</valUSD>
				<pctVal>0.0364408407</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>58965.89</valUSD>
				<pctVal>0.0321798778</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>1500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>88808.31</valUSD>
				<pctVal>0.0484659955</pctVal>
				<payoffProfile>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="59350.32"/>
				</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="107.525"/>
				<valUSD>57753.88</valUSD>
				<pctVal>0.0315184388</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>22100</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.42135"/>
				<valUSD>82298.39</valUSD>
				<pctVal>0.0449132902</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="61686.91"/>
				</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>1187</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>619370.21</valUSD>
				<pctVal>0.3380133436</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="0.906701"/>
				<valUSD>286607.32</valUSD>
				<pctVal>0.1564122668</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="7.75275"/>
				<valUSD>28885.81</valUSD>
				<pctVal>0.0157640601</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>2800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>903603.28</valUSD>
				<pctVal>0.493129894</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>97934.41</valUSD>
				<pctVal>0.0534464475</pctVal>
				<payoffProfile>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="85542.48"/>
				</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="0.805088"/>
				<valUSD>61397.2</valUSD>
				<pctVal>0.033506734</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>2423</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>129735.93</valUSD>
				<pctVal>0.0708017189</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="9.89255"/>
				<valUSD>65326.13</valUSD>
				<pctVal>0.0356508971</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>2600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>120530.58</valUSD>
				<pctVal>0.0657780173</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="0.906701"/>
				<valUSD>44145.83</valUSD>
				<pctVal>0.0240920202</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="107.525"/>
				<valUSD>253520.14</valUSD>
				<pctVal>0.1383553629</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="0.906701"/>
				<valUSD>61602.93</valUSD>
				<pctVal>0.0336190085</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>722</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>64734.45</valUSD>
				<pctVal>0.0353279953</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="107.525"/>
				<valUSD>74160.32</valUSD>
				<pctVal>0.0404720429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>54147.23</valUSD>
				<pctVal>0.0295501559</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>14300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>235293.6</valUSD>
				<pctVal>0.1284084626</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>1300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>39855.25</valUSD>
				<pctVal>0.0217504912</pctVal>
				<payoffProfile>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="36947.66"/>
				</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>5234</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>297073.59</valUSD>
				<pctVal>0.1621240994</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="107.525"/>
				<valUSD>28829.61</valUSD>
				<pctVal>0.0157333897</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>17259</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>403917.3</valUSD>
				<pctVal>0.220432683</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>2790</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>317039.22</valUSD>
				<pctVal>0.1730200857</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="0.906701"/>
				<valUSD>134426.26</valUSD>
				<pctVal>0.0733614063</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KONINKLIJKE PHILIPS NV</name>
				<lei>H1FJE8H61JGM1JSGM897</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>598662906</cusip>
				<identifiers>
					<isin value="NL0000009538"/>
					<ticker value="PHIA"/>
					<other otherDesc="SEDOL Number" value="5986622"/>
				</identifiers>
				<balance>14056</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>568912.46</valUSD>
				<pctVal>0.3104766741</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="107.525"/>
				<valUSD>61643.73</valUSD>
				<pctVal>0.0336412746</pctVal>
				<payoffProfile>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="49523.61"/>
				</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="107.525"/>
				<valUSD>207221.08</valUSD>
				<pctVal>0.1130882451</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>841</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>115594.63</valUSD>
				<pctVal>0.0630842859</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>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>3700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>82962.52</valUSD>
				<pctVal>0.0452757306</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>48335.39</valUSD>
				<pctVal>0.0263784188</pctVal>
				<payoffProfile>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="46813.37"/>
				</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="107.525"/>
				<valUSD>74766.07</valUSD>
				<pctVal>0.0408026232</pctVal>
				<payoffProfile>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="57585.6"/>
				</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>3911</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>1026582.41</valUSD>
				<pctVal>0.560244176</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>3377</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>123452.2</valUSD>
				<pctVal>0.0673724539</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="0.906701"/>
				<valUSD>157071.95</valUSD>
				<pctVal>0.085720001</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="0.805088"/>
				<valUSD>77137.59</valUSD>
				<pctVal>0.0420968498</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>1262</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>50522.34</valUSD>
				<pctVal>0.0275719187</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="107.525"/>
				<valUSD>44001.73</valUSD>
				<pctVal>0.0240133795</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>92148</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>220450.46</valUSD>
				<pctVal>0.1203080095</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>3846</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>247142.52</valUSD>
				<pctVal>0.1348748587</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>549300SMJAUKZB5D7V74</lei>
				<title>STAPLED SECURITY</title>
				<cusip>651200008</cusip>
				<identifiers>
					<isin value="AU000000LLC3"/>
					<ticker value="LLC"/>
					<other otherDesc="SEDOL Number" value="6512004"/>
				</identifiers>
				<balance>8521</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>53597.92</valUSD>
				<pctVal>0.029250377</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="0.906701"/>
				<valUSD>42829.86</valUSD>
				<pctVal>0.0233738465</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>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="107.525"/>
				<valUSD>51541.81</valUSD>
				<pctVal>0.0281282814</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="107.525"/>
				<valUSD>48319.29</valUSD>
				<pctVal>0.0263696324</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>33223</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.75275"/>
				<valUSD>280645.58</valUSD>
				<pctVal>0.1531587237</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>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>1700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>39283.88</valUSD>
				<pctVal>0.0214386734</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</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="107.525"/>
				<valUSD>79380.8</valUSD>
				<pctVal>0.0433210529</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>5000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>296512.66</valUSD>
				<pctVal>0.161817979</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>52227.13</valUSD>
				<pctVal>0.028502286</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>2900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>48680.36</valUSD>
				<pctVal>0.0265666817</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>1098176</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>433058.26</valUSD>
				<pctVal>0.2363359879</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>4870</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>438794.93</valUSD>
				<pctVal>0.2394667019</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>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="107.525"/>
				<valUSD>21678.46</valUSD>
				<pctVal>0.0118307413</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>1165</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>484699.57</valUSD>
				<pctVal>0.2645185701</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>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>9100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>48144.7</valUSD>
				<pctVal>0.0262743522</pctVal>
				<payoffProfile>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="42501.88"/>
				</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="9.89255"/>
				<valUSD>48462.91</valUSD>
				<pctVal>0.0264480112</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>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="107.525"/>
				<valUSD>49677.94</valUSD>
				<pctVal>0.0271110982</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="9.89255"/>
				<valUSD>57695.76</valUSD>
				<pctVal>0.0314867206</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>4266</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>1583519.11</valUSD>
				<pctVal>0.8641852328</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>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="107.525"/>
				<valUSD>27119.59</valUSD>
				<pctVal>0.0148001682</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>41116</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>57253.06</valUSD>
				<pctVal>0.0312451228</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>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="1.625752"/>
				<valUSD>72246.79</valUSD>
				<pctVal>0.0394277585</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>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>6700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>197996.14</valUSD>
				<pctVal>0.1080538525</pctVal>
				<payoffProfile>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="194847.1"/>
				</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="0.906701"/>
				<valUSD>53239.5</valUSD>
				<pctVal>0.0290547739</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>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>5295</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>288275.38</valUSD>
				<pctVal>0.1573225892</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>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="107.525"/>
				<valUSD>50460.6</valUSD>
				<pctVal>0.0275382249</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="1.625752"/>
				<valUSD>52089.14</valUSD>
				<pctVal>0.0284269797</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="51678.95"/>
				</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>11658</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>42232.75</valUSD>
				<pctVal>0.0230479813</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>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="107.525"/>
				<valUSD>107317.49</valUSD>
				<pctVal>0.0585671429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>6476</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>11077.1</valUSD>
				<pctVal>0.0060451852</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>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="107.525"/>
				<valUSD>128242.75</valUSD>
				<pctVal>0.0699868351</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>37200</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.42135"/>
				<valUSD>47936.3</valUSD>
				<pctVal>0.0261606206</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>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>3160</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>39184</valUSD>
				<pctVal>0.0213841651</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>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="0.805088"/>
				<valUSD>37906.4</valUSD>
				<pctVal>0.0206869313</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MELROSE INDUSTRIES PLC</name>
				<lei>213800RGNXXZY2M7TR85</lei>
				<title>COMMON STOCK GBP.06857143</title>
				<cusip>ACI0JVL94</cusip>
				<identifiers>
					<isin value="GB00BZ1G4322"/>
					<ticker value="MRO"/>
					<other otherDesc="SEDOL Number" value="BZ1G432"/>
				</identifiers>
				<balance>75171</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>84890.53</valUSD>
				<pctVal>0.0463279173</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>21000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>104697.99</valUSD>
				<pctVal>0.0571375844</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="107.525"/>
				<valUSD>23282.93</valUSD>
				<pctVal>0.0127063603</pctVal>
				<payoffProfile>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="21455.28"/>
				</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="0.906701"/>
				<valUSD>23990.42</valUSD>
				<pctVal>0.0130924638</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="0.906701"/>
				<valUSD>40285.57</valUSD>
				<pctVal>0.0219853328</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>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="0.906701"/>
				<valUSD>208732.96</valUSD>
				<pctVal>0.1139133342</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>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="0.906701"/>
				<valUSD>238979.33</valUSD>
				<pctVal>0.1304199025</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>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="1.675884"/>
				<valUSD>22501.98</valUSD>
				<pctVal>0.0122801668</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>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>5158</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>25514.93</valUSD>
				<pctVal>0.0139244456</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="9.89255"/>
				<valUSD>43476.59</valUSD>
				<pctVal>0.0237267911</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>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="1.675884"/>
				<valUSD>49038.46</valUSD>
				<pctVal>0.0267621102</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>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="107.525"/>
				<valUSD>82010.02</valUSD>
				<pctVal>0.044755916</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>186400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>695391.76</valUSD>
				<pctVal>0.379501129</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>549300PSXEKU4PHLCR04</lei>
				<title>REIT</title>
				<cusip>616197901</cusip>
				<identifiers>
					<isin value="AU000000MGR9"/>
					<ticker value="MGR"/>
					<other otherDesc="SEDOL Number" value="6161978"/>
				</identifiers>
				<balance>61133</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>80910.29</valUSD>
				<pctVal>0.0441557524</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="107.525"/>
				<valUSD>91588.41</valUSD>
				<pctVal>0.0499831994</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>31472.51</valUSD>
				<pctVal>0.0171757184</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>19900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>118400.23</valUSD>
				<pctVal>0.0646154061</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>24500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>341288.32</valUSD>
				<pctVal>0.1862537208</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>21200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>449963.03</valUSD>
				<pctVal>0.2455615492</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>55035.15</valUSD>
				<pctVal>0.0300347268</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>28300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>349269.26</valUSD>
				<pctVal>0.1906092164</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>13700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>236955.88</valUSD>
				<pctVal>0.1293156306</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>18200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>268301.93</valUSD>
				<pctVal>0.1464223351</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>28241.96</valUSD>
				<pctVal>0.0154126872</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>1600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>25805.66</valUSD>
				<pctVal>0.0140831078</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>123930.23</valUSD>
				<pctVal>0.0676333326</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="3.5415"/>
				<valUSD>43098</valUSD>
				<pctVal>0.0235201804</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>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="107.525"/>
				<valUSD>36892.27</valUSD>
				<pctVal>0.0201334829</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MIZUHO FINANCIAL GROUP INC</name>
				<lei>353800CI5L6DDAN5XZ33</lei>
				<title>COMMON STOCK</title>
				<cusip>659101901</cusip>
				<identifiers>
					<isin value="JP3885780001"/>
					<ticker value="8411"/>
					<other otherDesc="SEDOL Number" value="6591014"/>
				</identifiers>
				<balance>358500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>410293.28</valUSD>
				<pctVal>0.2239122922</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>5299006ZTN6MO1N5BR16</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="107.525"/>
				<valUSD>30016.02</valUSD>
				<pctVal>0.0163808577</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>8900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>450472.78</valUSD>
				<pctVal>0.2458397387</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>2788</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>101776.23</valUSD>
				<pctVal>0.0555430714</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>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="107.525"/>
				<valUSD>41520.31</valUSD>
				<pctVal>0.0226591763</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MONDI PLC</name>
				<lei>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="0.805088"/>
				<valUSD>124584.96</valUSD>
				<pctVal>0.0679906431</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>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="107.525"/>
				<valUSD>75832.11</valUSD>
				<pctVal>0.0413844009</pctVal>
				<payoffProfile>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="56285.28"/>
				</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="107.525"/>
				<valUSD>55800</valUSD>
				<pctVal>0.0304521339</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>45041</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>476142.64</valUSD>
				<pctVal>0.2598487354</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>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>6716</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="10.39645"/>
				<valUSD>102367.9</valUSD>
				<pctVal>0.0558659677</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>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>52853</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>619463.33</valUSD>
				<pctVal>0.3380641627</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>13748</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>44700.45</valUSD>
				<pctVal>0.0243946969</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="0.906701"/>
				<valUSD>84282.64</valUSD>
				<pctVal>0.0459961692</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="76054.23"/>
				</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="107.525"/>
				<valUSD>204467.62</valUSD>
				<pctVal>0.1115855797</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>3900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>142296.95</valUSD>
				<pctVal>0.0776567343</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="0.906701"/>
				<valUSD>222196.85</valUSD>
				<pctVal>0.1212610794</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>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="7.75275"/>
				<valUSD>123722.18</valUSD>
				<pctVal>0.067519792</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>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>46011</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>4742272.02</valUSD>
				<pctVal>2.5880340967</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>94890</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.75275"/>
				<valUSD>101642.6</valUSD>
				<pctVal>0.0554701446</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>801</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>117348.6</valUSD>
				<pctVal>0.0640414925</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>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>2277</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>460282.56</valUSD>
				<pctVal>0.2511933003</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>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>11985</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>168397.89</valUSD>
				<pctVal>0.0919009874</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>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>7400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>121039.55</valUSD>
				<pctVal>0.0660557811</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>41819.39</valUSD>
				<pctVal>0.0228223954</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEXT PLC</name>
				<lei>213800WQD8ECPZP9PH98</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>320898901</cusip>
				<identifiers>
					<isin value="GB0032089863"/>
					<ticker value="NXT"/>
					<other otherDesc="SEDOL Number" value="3208986"/>
				</identifiers>
				<balance>2055</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>103512.1</valUSD>
				<pctVal>0.0564904002</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>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="107.525"/>
				<valUSD>49811.54</valUSD>
				<pctVal>0.0271840087</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="3.5415"/>
				<valUSD>136959.51</valUSD>
				<pctVal>0.074743895</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>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="107.525"/>
				<valUSD>36596.95</valUSD>
				<pctVal>0.0199723158</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>1000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>83462.75</valUSD>
				<pctVal>0.0455487247</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>7000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>363098.79</valUSD>
				<pctVal>0.1981565049</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="107.525"/>
				<valUSD>48034.39</valUSD>
				<pctVal>0.0262141519</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>175721.43</valUSD>
				<pctVal>0.0958977154</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>111599.86</valUSD>
				<pctVal>0.0609041914</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>1700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>655679.53</valUSD>
				<pctVal>0.3578286891</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</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>1971</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>3</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>4670</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>126131.48</valUSD>
				<pctVal>0.0688346365</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>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>87067</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>273247.58</valUSD>
				<pctVal>0.1491213602</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>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>21</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>141095.95</valUSD>
				<pctVal>0.077001304</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>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="0.906701"/>
				<valUSD>48534.62</valUSD>
				<pctVal>0.026487146</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="47654.29"/>
				</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>51100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>216471.93</valUSD>
				<pctVal>0.1181367778</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 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="107.525"/>
				<valUSD>58762.91</valUSD>
				<pctVal>0.032069104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</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="107.525"/>
				<valUSD>34062.69</valUSD>
				<pctVal>0.0185892759</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="107.525"/>
				<valUSD>78240.21</valUSD>
				<pctVal>0.0426985905</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 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>2200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>115976.09</valUSD>
				<pctVal>0.0632924628</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>5299005F1HCVF4M4QN79</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="107.525"/>
				<valUSD>114098.16</valUSD>
				<pctVal>0.0622676066</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>50966</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.89255"/>
				<valUSD>287697.34</valUSD>
				<pctVal>0.1570071312</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>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>25</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>62982.46</valUSD>
				<pctVal>0.0343718693</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>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>19981</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="10.39645"/>
				<valUSD>43412.69</valUSD>
				<pctVal>0.0236919184</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="NOVN"/>
					<other otherDesc="SEDOL Number" value="7103065"/>
				</identifiers>
				<balance>33194</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>2743319.46</valUSD>
				<pctVal>1.4971313899</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 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="107.525"/>
				<valUSD>55000.68</valUSD>
				<pctVal>0.0300159153</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>27289</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.7691"/>
				<valUSD>1646111.86</valUSD>
				<pctVal>0.8983444228</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>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="107.525"/>
				<valUSD>106209.63</valUSD>
				<pctVal>0.0579625426</pctVal>
				<payoffProfile>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="103141.38"/>
				</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>3245</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.7691"/>
				<valUSD>147969.59</valUSD>
				<pctVal>0.0807525048</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>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>20000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>474604.35</valUSD>
				<pctVal>0.2590092334</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>36563.11</valUSD>
				<pctVal>0.0199538481</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 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="107.525"/>
				<valUSD>27342.09</valUSD>
				<pctVal>0.0149215947</pctVal>
				<payoffProfile>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="23888.73"/>
				</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="107.525"/>
				<valUSD>97142.05</valUSD>
				<pctVal>0.0530140272</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 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>1900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>69198.28</valUSD>
				<pctVal>0.0377640733</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>20100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>631846.85</valUSD>
				<pctVal>0.3448223098</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>35400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>116867.85</valUSD>
				<pctVal>0.0637791294</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="7.75275"/>
				<valUSD>26986.72</valUSD>
				<pctVal>0.0147276561</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>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="107.525"/>
				<valUSD>53413.14</valUSD>
				<pctVal>0.0291495357</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>4398</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>364726.14</valUSD>
				<pctVal>0.1990446103</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>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="107.525"/>
				<valUSD>83949.22</valUSD>
				<pctVal>0.0458142095</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>130636.52</valUSD>
				<pctVal>0.0712932043</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>6938</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>104764.71</valUSD>
				<pctVal>0.057173996</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>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="107.525"/>
				<valUSD>103310.86</valUSD>
				<pctVal>0.056380576</pctVal>
				<payoffProfile>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="83718.31"/>
				</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>20988</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>31926.94</valUSD>
				<pctVal>0.0174237178</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>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="107.525"/>
				<valUSD>75074.94</valUSD>
				<pctVal>0.0409711851</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>18000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>259783.73</valUSD>
				<pctVal>0.1417736368</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>2900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>150868.01</valUSD>
				<pctVal>0.0823342803</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="0.906701"/>
				<valUSD>62743</valUSD>
				<pctVal>0.0342411871</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>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="107.525"/>
				<valUSD>131205.97</valUSD>
				<pctVal>0.0716039743</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</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="107.525"/>
				<valUSD>52381.87</valUSD>
				<pctVal>0.0285867333</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>563</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>37373.15</valUSD>
				<pctVal>0.020395917</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>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>7586</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>525623.12</valUSD>
				<pctVal>0.2868520723</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>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>30826</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>382187.31</valUSD>
				<pctVal>0.2085738198</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>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="107.525"/>
				<valUSD>26353.03</valUSD>
				<pctVal>0.0143818279</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="0.906701"/>
				<valUSD>57623.35</valUSD>
				<pctVal>0.0314472038</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>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>289</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>199895.65</valUSD>
				<pctVal>0.1090904857</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>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>40774</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>520481.46</valUSD>
				<pctVal>0.2840460774</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>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="7.75275"/>
				<valUSD>39089.85</valUSD>
				<pctVal>0.021332784</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>ORICA LTD</name>
				<lei>549300G2Q3P6ZVNC1465</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="1.625752"/>
				<valUSD>57151.63</valUSD>
				<pctVal>0.0311897686</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>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>11948</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>82498.57</valUSD>
				<pctVal>0.0450225359</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRYSMIAN SPA</name>
				<lei>529900X0H1IO3RS1A464</lei>
				<title>COMMON STOCK EUR.1</title>
				<cusip>B1W4V6907</cusip>
				<identifiers>
					<isin value="IT0004176001"/>
					<ticker value="PRY"/>
					<other otherDesc="SEDOL Number" value="B1W4V69"/>
				</identifiers>
				<balance>3656</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>58549.16</valUSD>
				<pctVal>0.0319524527</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>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="107.525"/>
				<valUSD>52355.65</valUSD>
				<pctVal>0.0285724241</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="0.906701"/>
				<valUSD>98119.88</valUSD>
				<pctVal>0.0535476653</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>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>3100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>396719.11</valUSD>
				<pctVal>0.2165043631</pctVal>
				<payoffProfile>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="385080.48"/>
				</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>3324</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>472801.75</valUSD>
				<pctVal>0.2580254875</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>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>276</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>16488</valUSD>
				<pctVal>0.0089981144</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>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>4952</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>117275.24</valUSD>
				<pctVal>0.0640014572</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>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="1.625752"/>
				<valUSD>72582.74</valUSD>
				<pctVal>0.0396110989</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>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="0.906701"/>
				<valUSD>58797.77</valUSD>
				<pctVal>0.0320881284</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>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="107.525"/>
				<valUSD>28124.54</valUSD>
				<pctVal>0.0153486068</pctVal>
				<payoffProfile>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="27234.27"/>
				</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>9186</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>122471.73</valUSD>
				<pctVal>0.066837375</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="120640.95"/>
				</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="1.625752"/>
				<valUSD>20244.24</valUSD>
				<pctVal>0.0110480342</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>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="0.906701"/>
				<valUSD>68054.43</valUSD>
				<pctVal>0.0371398318</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>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="107.525"/>
				<valUSD>72924.68</valUSD>
				<pctVal>0.0397977083</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QBE INSURANCE GROUP LTD</name>
				<lei>549300D2FBW76FPUSG65</lei>
				<title>COMMON STOCK</title>
				<cusip>671574002</cusip>
				<identifiers>
					<isin value="AU000000QBE9"/>
					<ticker value="QBE"/>
					<other otherDesc="SEDOL Number" value="6715740"/>
				</identifiers>
				<balance>20197</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>110350.13</valUSD>
				<pctVal>0.0602221673</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>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>20600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>247722.26</valUSD>
				<pctVal>0.1351912443</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="0.906701"/>
				<valUSD>147557.25</valUSD>
				<pctVal>0.0805274756</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>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="0.906701"/>
				<valUSD>23829.86</valUSD>
				<pctVal>0.0130048403</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>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="107.525"/>
				<valUSD>51212.48</valUSD>
				<pctVal>0.0279485537</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>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="0.906701"/>
				<valUSD>34700.35</valUSD>
				<pctVal>0.0189372707</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>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="107.525"/>
				<valUSD>29553.51</valUSD>
				<pctVal>0.0161284488</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>529900IMXUCQKUL1H943</lei>
				<title>COMMON STOCK</title>
				<cusip>622959906</cusip>
				<identifiers>
					<isin value="JP3967200001"/>
					<ticker value="4755"/>
					<other otherDesc="SEDOL Number" value="6229597"/>
				</identifiers>
				<balance>13200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>100145.33</valUSD>
				<pctVal>0.0546530287</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="10.39645"/>
				<valUSD>95526.65</valUSD>
				<pctVal>0.0521324433</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>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>2423</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>104673.33</valUSD>
				<pctVal>0.0571241266</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>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>2439</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>85450.51</valUSD>
				<pctVal>0.0466335192</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>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="0.906701"/>
				<valUSD>72781.69</valUSD>
				<pctVal>0.0397196733</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>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="0.906701"/>
				<valUSD>67059.39</valUSD>
				<pctVal>0.0365968015</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>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>21500</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.75275"/>
				<valUSD>128086.58</valUSD>
				<pctVal>0.0699016073</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>REA GROUP LTD</name>
				<lei>549300G0TJCT3K15ZG14</lei>
				<title>COMMON STOCK</title>
				<cusip>619857907</cusip>
				<identifiers>
					<isin value="AU000000REA9"/>
					<ticker value="REA"/>
					<other otherDesc="SEDOL Number" value="6198578"/>
				</identifiers>
				<balance>767</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>36113.07</valUSD>
				<pctVal>0.0197082445</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="35501.16"/>
				</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>1530</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>64815.67</valUSD>
				<pctVal>0.0353723201</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>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>10810</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>829642.19</valUSD>
				<pctVal>0.4527665783</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>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>2985</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.7691"/>
				<valUSD>293141.86</valUSD>
				<pctVal>0.1599784082</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>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>21200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>547422.25</valUSD>
				<pctVal>0.2987486678</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>6641</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>119582.94</valUSD>
				<pctVal>0.0652608549</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>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>26954</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>113433.2</valUSD>
				<pctVal>0.0619047132</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>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>6000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>113260.07</valUSD>
				<pctVal>0.0618102297</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RELX PLC</name>
				<lei>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>30408</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>651860.13</valUSD>
				<pctVal>0.3557443005</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROYAL 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>74603</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>104060.65</valUSD>
				<pctVal>0.0567897643</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>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="0.906701"/>
				<valUSD>39226.86</valUSD>
				<pctVal>0.0214075554</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="18003.82"/>
				</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>64183</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>1123189.9</valUSD>
				<pctVal>0.6129664739</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>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>2931</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>56920.91</valUSD>
				<pctVal>0.0310638562</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>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>11500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>41289.29</valUSD>
				<pctVal>0.0225331001</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>58170</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>975331.52</valUSD>
				<pctVal>0.5322746605</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>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="107.525"/>
				<valUSD>72733.92</valUSD>
				<pctVal>0.0396936034</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>15864</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>82461.63</valUSD>
				<pctVal>0.0450023763</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>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>29013</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>139250.81</valUSD>
				<pctVal>0.0759943425</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>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>6100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>238811.64</valUSD>
				<pctVal>0.1303283878</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>22357</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>204012.87</valUSD>
				<pctVal>0.1113374057</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>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>8996</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>240812.98</valUSD>
				<pctVal>0.1314205935</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>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>32300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>97193.26</valUSD>
				<pctVal>0.0530419744</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>51829</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.42135"/>
				<valUSD>315285.32</valUSD>
				<pctVal>0.1720629173</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>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="107.525"/>
				<valUSD>98176.96</valUSD>
				<pctVal>0.053578816</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>10500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>77101.57</valUSD>
				<pctVal>0.0420771924</pctVal>
				<payoffProfile>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="73746.72"/>
				</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="1.675884"/>
				<valUSD>39309.88</valUSD>
				<pctVal>0.0214528625</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>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="9.89255"/>
				<valUSD>54777.17</valUSD>
				<pctVal>0.0298939376</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>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>3500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>92130.19</valUSD>
				<pctVal>0.0502788689</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>529900QLHJM2E18A5763</lei>
				<title>COMMON STOCK</title>
				<cusip>626986905</cusip>
				<identifiers>
					<isin value="JP3639650005"/>
					<ticker value="7532"/>
					<other otherDesc="SEDOL Number" value="6269861"/>
				</identifiers>
				<balance>6900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>131029.45</valUSD>
				<pctVal>0.0715076408</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>35442.5</valUSD>
				<pctVal>0.0193422895</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</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>27656</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>59949.32</valUSD>
				<pctVal>0.0327165721</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>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="107.525"/>
				<valUSD>24159.16</valUSD>
				<pctVal>0.0131845515</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>3600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>40406.6</valUSD>
				<pctVal>0.0220513834</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>15373</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>1765636.83</valUSD>
				<pctVal>0.9635736413</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>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="1.625752"/>
				<valUSD>49327.96</valUSD>
				<pctVal>0.0269201011</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="46912.15"/>
				</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>5710</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>302250.87</valUSD>
				<pctVal>0.1649495335</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>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>34000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>259547.48</valUSD>
				<pctVal>0.1416447064</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</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="107.525"/>
				<valUSD>171870.4</valUSD>
				<pctVal>0.0937960652</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="0.906701"/>
				<valUSD>136381.01</valUSD>
				<pctVal>0.074428186</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>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>17476</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>802196.48</valUSD>
				<pctVal>0.4377884343</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>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="107.525"/>
				<valUSD>34092.6</valUSD>
				<pctVal>0.0186055989</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>5128</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>450730.64</valUSD>
				<pctVal>0.2459804625</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>1513</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.7691"/>
				<valUSD>49270.04</valUSD>
				<pctVal>0.026888492</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>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>9900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>77432.2</valUSD>
				<pctVal>0.0422576295</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 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="0.906701"/>
				<valUSD>89364.28</valUSD>
				<pctVal>0.048769409</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>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>10861</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>3531063.39</valUSD>
				<pctVal>1.9270325305</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>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>16997</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>160738.07</valUSD>
				<pctVal>0.0877207389</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>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>24500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>857916.7</valUSD>
				<pctVal>0.4681970293</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>43349.37</valUSD>
				<pctVal>0.0236573624</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SINGAPORE 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="1.42135"/>
				<valUSD>34651.77</valUSD>
				<pctVal>0.0189107588</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>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="7.75275"/>
				<valUSD>137877.17</valUSD>
				<pctVal>0.0752446961</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>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>518</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>176363.23</valUSD>
				<pctVal>0.0962479695</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>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="1.42135"/>
				<valUSD>24925.99</valUSD>
				<pctVal>0.0136030392</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>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>5100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>124303.09</valUSD>
				<pctVal>0.0678368162</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="0.805088"/>
				<valUSD>124625.43</valUSD>
				<pctVal>0.0680127291</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>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>5600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>555009.71</valUSD>
				<pctVal>0.3028894267</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="107.525"/>
				<valUSD>82144.22</valUSD>
				<pctVal>0.0448291539</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>151211</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>428193.64</valUSD>
				<pctVal>0.233681184</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>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="107.525"/>
				<valUSD>58463.41</valUSD>
				<pctVal>0.0319056557</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>47437.02</valUSD>
				<pctVal>0.0258881449</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="0.906701"/>
				<valUSD>230607.97</valUSD>
				<pctVal>0.1258513402</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>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="107.525"/>
				<valUSD>28313.12</valUSD>
				<pctVal>0.0154515219</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="107.525"/>
				<valUSD>53131.36</valUSD>
				<pctVal>0.0289957579</pctVal>
				<payoffProfile>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="51297.62"/>
				</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="0.9625"/>
				<valUSD>117401.96</valUSD>
				<pctVal>0.064070613</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>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>4300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>65902.61</valUSD>
				<pctVal>0.0359655037</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="0.805088"/>
				<valUSD>75824.25</valUSD>
				<pctVal>0.0413801114</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>SEIBU HOLDINGS INC</name>
				<lei>353800JY9TYV9WTCN620</lei>
				<title>COMMON STOCK</title>
				<cusip>BKY6H3901</cusip>
				<identifiers>
					<isin value="JP3417200007"/>
					<ticker value="9024"/>
					<other otherDesc="SEDOL Number" value="BKY6H35"/>
				</identifiers>
				<balance>2900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>31934.64</valUSD>
				<pctVal>0.01742792</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STOCKLAND</name>
				<lei>5493008JG5TXJP2JSY44</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="1.625752"/>
				<valUSD>60436.5</valUSD>
				<pctVal>0.0329824443</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>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>24758</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.75275"/>
				<valUSD>325070.4</valUSD>
				<pctVal>0.1774029991</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>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>1121</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>81760.11</valUSD>
				<pctVal>0.0446195308</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>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="6.7691"/>
				<valUSD>46078.75</valUSD>
				<pctVal>0.0251468865</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>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>16887</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>151645.26</valUSD>
				<pctVal>0.0827584546</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>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>7543</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.89255"/>
				<valUSD>101364.42</valUSD>
				<pctVal>0.0553183314</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>SCENTRE GROUP</name>
				<lei>549300BURLR9SLYY2705</lei>
				<title>REIT</title>
				<cusip>BLZH0Z901</cusip>
				<identifiers>
					<isin value="AU000000SCG8"/>
					<ticker value="SCG"/>
					<other otherDesc="SEDOL Number" value="BLZH0Z7"/>
				</identifiers>
				<balance>82953</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>82131.81</valUSD>
				<pctVal>0.0448223813</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>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="107.525"/>
				<valUSD>37372.72</valUSD>
				<pctVal>0.0203956823</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SINGAPORE 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>23600</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.42135"/>
				<valUSD>51844.47</valUSD>
				<pctVal>0.0282934542</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>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>21200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>91927.69</valUSD>
				<pctVal>0.0501683571</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUNCORP GROUP LTD</name>
				<lei>549300BVOKRTHDIWVT46</lei>
				<title>COMMON STOCK</title>
				<cusip>658508007</cusip>
				<identifiers>
					<isin value="AU000000SUN6"/>
					<ticker value="SUN"/>
					<other otherDesc="SEDOL Number" value="6585084"/>
				</identifiers>
				<balance>19472</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>108831.99</valUSD>
				<pctVal>0.0593936619</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>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="0.906701"/>
				<valUSD>37871.92</valUSD>
				<pctVal>0.0206681143</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>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>4614</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>355756.9</valUSD>
				<pctVal>0.1941497627</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="0.906701"/>
				<valUSD>94948.58</valUSD>
				<pctVal>0.051816969</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>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>6790</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>198605.07</valUSD>
				<pctVal>0.1083861682</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>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="107.525"/>
				<valUSD>47626.52</valUSD>
				<pctVal>0.0259915621</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>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="107.525"/>
				<valUSD>44367.87</valUSD>
				<pctVal>0.0242131957</pctVal>
				<payoffProfile>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="43467.84"/>
				</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="107.525"/>
				<valUSD>160848.86</valUSD>
				<pctVal>0.0877812012</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="0.9625"/>
				<valUSD>216721.3</valUSD>
				<pctVal>0.1182728683</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>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>158</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>117752.47</valUSD>
				<pctVal>0.0642618994</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>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>2200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>85759.62</valUSD>
				<pctVal>0.0468022121</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>6100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>134291.06</valUSD>
				<pctVal>0.0732876226</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THALES SA</name>
				<lei>529900FNDVTQJOVVPZ19</lei>
				<title>COMMON STOCK EUR3.0</title>
				<cusip>416279008</cusip>
				<identifiers>
					<isin value="FR0000121329"/>
					<ticker value="HO"/>
					<other otherDesc="SEDOL Number" value="4162791"/>
				</identifiers>
				<balance>1630</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>136814.08</valUSD>
				<pctVal>0.0746645284</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>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="107.525"/>
				<valUSD>38513.49</valUSD>
				<pctVal>0.0210182429</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="107.525"/>
				<valUSD>79331.88</valUSD>
				<pctVal>0.0432943554</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="10.39645"/>
				<valUSD>26613.73</valUSD>
				<pctVal>0.0145241016</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>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>505</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>68440.57</valUSD>
				<pctVal>0.0373505628</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>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="0.906701"/>
				<valUSD>39193.2</valUSD>
				<pctVal>0.0213891859</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>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>4200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>206665.5</valUSD>
				<pctVal>0.1127850445</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="7.75275"/>
				<valUSD>135384.38</valUSD>
				<pctVal>0.073884288</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>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>126400</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.42135"/>
				<valUSD>226028.3</valUSD>
				<pctVal>0.1233520441</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>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>6855</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>102661.76</valUSD>
				<pctVal>0.056026338</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>9500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>182396.73</valUSD>
				<pctVal>0.0995406747</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 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>4300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>51940.6</valUSD>
				<pctVal>0.0283459159</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>6988</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>31295.52</valUSD>
				<pctVal>0.0170791284</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>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>17523</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.89255"/>
				<valUSD>248849.2</valUSD>
				<pctVal>0.1358062574</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>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="107.525"/>
				<valUSD>38792.56</valUSD>
				<pctVal>0.0211705418</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>46647.03</valUSD>
				<pctVal>0.025457018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 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="0.906701"/>
				<valUSD>60717.81</valUSD>
				<pctVal>0.0331359656</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>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>231</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>48869.74</valUSD>
				<pctVal>0.0266700335</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>SYDNEY AIRPORT</name>
				<lei>529900S0AD0TZ77CHM29</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="1.625752"/>
				<valUSD>60254.63</valUSD>
				<pctVal>0.0328831911</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>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>28100</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.42135"/>
				<valUSD>24733.91</valUSD>
				<pctVal>0.013498214</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>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>2750</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>327646.56</valUSD>
				<pctVal>0.1788089054</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>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="107.525"/>
				<valUSD>72946</valUSD>
				<pctVal>0.0398093434</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</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>14000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.75275"/>
				<valUSD>95097.33</valUSD>
				<pctVal>0.0518981475</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>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>6200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>366245.33</valUSD>
				<pctVal>0.1998736888</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</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="7.75275"/>
				<valUSD>63687.14</valUSD>
				<pctVal>0.0347564393</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>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="0.805088"/>
				<valUSD>119640.33</valUSD>
				<pctVal>0.0652921747</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>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="0.906701"/>
				<valUSD>32065.57</valUSD>
				<pctVal>0.0174993733</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>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>2022</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>191494.47</valUSD>
				<pctVal>0.1045056495</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>SCHINDLER HOLDING PART CERT</name>
				<lei>5299007DRLI319H7Q933</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>B11TCY906</cusip>
				<identifiers>
					<isin value="CH0024638196"/>
					<ticker value="SCHP"/>
					<other otherDesc="SEDOL Number" value="B11TCY0"/>
				</identifiers>
				<balance>656</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>144191.2</valUSD>
				<pctVal>0.078690497</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>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="0.906701"/>
				<valUSD>33365.35</valUSD>
				<pctVal>0.0182087116</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>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>36702</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>1423283.94</valUSD>
				<pctVal>0.7767389451</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>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="107.525"/>
				<valUSD>83251.42</valUSD>
				<pctVal>0.0454333941</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="107.525"/>
				<valUSD>78471.87</valUSD>
				<pctVal>0.042825016</pctVal>
				<payoffProfile>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="77232.5"/>
				</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="0.9625"/>
				<valUSD>152372.52</valUSD>
				<pctVal>0.0831553474</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>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>5173</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>52705.95</valUSD>
				<pctVal>0.0287635958</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>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="0.906701"/>
				<valUSD>99041.02</valUSD>
				<pctVal>0.0540503657</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="107.525"/>
				<valUSD>23316.66</valUSD>
				<pctVal>0.012724768</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>22964</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.89255"/>
				<valUSD>276135.52</valUSD>
				<pctVal>0.1506974164</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>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>9600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>158652.84</valUSD>
				<pctVal>0.0865827514</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="107.525"/>
				<valUSD>43804.58</valUSD>
				<pctVal>0.0239057874</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>6669</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.42135"/>
				<valUSD>30705.01</valUSD>
				<pctVal>0.0167568652</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>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="7.75275"/>
				<valUSD>28516.46</valUSD>
				<pctVal>0.0155624921</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>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>2047</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>76654.4</valUSD>
				<pctVal>0.0418331551</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>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>2600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>187984.99</valUSD>
				<pctVal>0.1025903959</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>72341</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>332105.62</valUSD>
				<pctVal>0.1812423802</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>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>19900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>1182919.73</valUSD>
				<pctVal>0.6455632621</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="107.525"/>
				<valUSD>48867.99</valUSD>
				<pctVal>0.0266690784</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="107.525"/>
				<valUSD>108355.04</valUSD>
				<pctVal>0.0591333725</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>8719</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>750693.01</valUSD>
				<pctVal>0.4096810765</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>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>8097</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>399111.05</valUSD>
				<pctVal>0.2178097337</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>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="107.525"/>
				<valUSD>43737.42</valUSD>
				<pctVal>0.0238691357</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOTO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>689746006</cusip>
				<identifiers>
					<isin value="JP3596200000"/>
					<ticker value="5332"/>
					<other otherDesc="SEDOL Number" value="6897466"/>
				</identifiers>
				<balance>2200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>73231.64</valUSD>
				<pctVal>0.0399652277</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>58239</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>544327.83</valUSD>
				<pctVal>0.2970599278</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>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>17377</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>1529884.42</valUSD>
				<pctVal>0.834914789</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>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="107.525"/>
				<valUSD>47553.98</valUSD>
				<pctVal>0.0259519743</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="107.525"/>
				<valUSD>41877.03</valUSD>
				<pctVal>0.0228538517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="1.42135"/>
				<valUSD>17912.46</valUSD>
				<pctVal>0.0097754952</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>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>1600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>48917.97</valUSD>
				<pctVal>0.0266963544</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>27393.14</valUSD>
				<pctVal>0.0149494546</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="0.906701"/>
				<valUSD>22606.38</valUSD>
				<pctVal>0.0123371418</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>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="107.525"/>
				<valUSD>136388.98</valUSD>
				<pctVal>0.0744325355</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="107.525"/>
				<valUSD>69397.7</valUSD>
				<pctVal>0.0378729042</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SCHRODERS PLC</name>
				<lei>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="0.805088"/>
				<valUSD>59587.5</valUSD>
				<pctVal>0.0325191134</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>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="107.525"/>
				<valUSD>40566.49</valUSD>
				<pctVal>0.0221386413</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="0.906701"/>
				<valUSD>172278.03</valUSD>
				<pctVal>0.094018524</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>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="0.906701"/>
				<valUSD>54958.24</valUSD>
				<pctVal>0.0299927542</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>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="1.42135"/>
				<valUSD>23193.56</valUSD>
				<pctVal>0.0126575877</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>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>8169</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>225157.59</valUSD>
				<pctVal>0.1228768653</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="221261.38"/>
				</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>22800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>67659</valUSD>
				<pctVal>0.036924031</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>5372</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>31607.78</valUSD>
				<pctVal>0.0172495403</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>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="107.525"/>
				<valUSD>62940.25</valUSD>
				<pctVal>0.0343488337</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WARTSILA OYJ ABP</name>
				<lei>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="0.906701"/>
				<valUSD>51514.21</valUSD>
				<pctVal>0.028113219</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>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="10.39645"/>
				<valUSD>165302.77</valUSD>
				<pctVal>0.0902118654</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>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="0.906701"/>
				<valUSD>54841.47</valUSD>
				<pctVal>0.0299290285</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>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="107.525"/>
				<valUSD>54795.69</valUSD>
				<pctVal>0.0299040446</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOUTH32 LTD</name>
				<lei>213800LAZNPXSBKVHR17</lei>
				<title>COMMON STOCK</title>
				<cusip>BWSW5D906</cusip>
				<identifiers>
					<isin value="AU000000S320"/>
					<ticker value="S32"/>
					<other otherDesc="SEDOL Number" value="BWSW5D9"/>
				</identifiers>
				<balance>75462</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>81338.72</valUSD>
				<pctVal>0.0443895626</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 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>18200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>208696.54</valUSD>
				<pctVal>0.1138934585</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="1.625752"/>
				<valUSD>51357.21</valUSD>
				<pctVal>0.0280275383</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>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>24006</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.89255"/>
				<valUSD>201031.65</valUSD>
				<pctVal>0.1097104431</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>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="10.39645"/>
				<valUSD>89697.61</valUSD>
				<pctVal>0.0489513196</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>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>11709</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>1007774.1</valUSD>
				<pctVal>0.5499797822</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>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>2977</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>104103.22</valUSD>
				<pctVal>0.0568129963</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>25625</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.89255"/>
				<valUSD>173339.56</valUSD>
				<pctVal>0.0945978404</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>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="107.525"/>
				<valUSD>69511.61</valUSD>
				<pctVal>0.0379350691</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>18860.84</valUSD>
				<pctVal>0.0102930614</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>827</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>172613.09</valUSD>
				<pctVal>0.0942013787</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>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="107.525"/>
				<valUSD>50964.65</valUSD>
				<pctVal>0.0278133037</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>319</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>39807.54</valUSD>
				<pctVal>0.0217244541</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>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="107.525"/>
				<valUSD>33735.59</valUSD>
				<pctVal>0.0184107653</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="1.675884"/>
				<valUSD>70473.56</valUSD>
				<pctVal>0.038460041</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>WASHINGTON H. SOUL PATTINSON</name>
				<lei>54930037RJ782ISGGM71</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="1.625752"/>
				<valUSD>18458.2</valUSD>
				<pctVal>0.0100733258</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>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>3600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>98928.8</valUSD>
				<pctVal>0.053989123</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WILMAR INTERNATIONAL LTD</name>
				<lei>549300H2EAI4YRLWBB20</lei>
				<title>COMMON STOCK</title>
				<cusip>B17KC6900</cusip>
				<identifiers>
					<isin value="SG1T56930848"/>
					<ticker value="F34"/>
					<other otherDesc="SEDOL Number" value="B17KC69"/>
				</identifiers>
				<balance>29800</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.42135"/>
				<valUSD>67404.12</valUSD>
				<pctVal>0.0367849335</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>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>434</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>86740.94</valUSD>
				<pctVal>0.0473377548</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 + 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>11800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>389663.75</valUSD>
				<pctVal>0.212653991</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPIRAX SARCO ENGINEERING PLC</name>
				<lei>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>1121</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>113240.95</valUSD>
				<pctVal>0.0617997952</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>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="9.89255"/>
				<valUSD>153945.79</valUSD>
				<pctVal>0.0840139393</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>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>1700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>29074.8</valUSD>
				<pctVal>0.015867199</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 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="107.525"/>
				<valUSD>123070</valUSD>
				<pctVal>0.0671638731</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>3300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>274369.74</valUSD>
				<pctVal>0.1497337646</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>110365.36</valUSD>
				<pctVal>0.0602304789</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 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="1.625752"/>
				<valUSD>29137.45</valUSD>
				<pctVal>0.0159013894</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>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="0.805088"/>
				<valUSD>37752.43</valUSD>
				<pctVal>0.0206029042</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="107.525"/>
				<valUSD>43358.57</valUSD>
				<pctVal>0.0236623832</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>9900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>454039.02</valUSD>
				<pctVal>0.2477859684</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 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>3704</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>55732.24</valUSD>
				<pctVal>0.0304151548</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>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="0.9625"/>
				<valUSD>35690.22</valUSD>
				<pctVal>0.0194774795</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="107.525"/>
				<valUSD>25846.08</valUSD>
				<pctVal>0.0141051665</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="9.89255"/>
				<valUSD>83385.97</valUSD>
				<pctVal>0.045506823</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="81799.66"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SQUARE ENIX HOLDINGS CO LTD</name>
				<lei>529900KCRNRDF8DIA489</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="107.525"/>
				<valUSD>62565.59</valUSD>
				<pctVal>0.0341443678</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 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="107.525"/>
				<valUSD>32465.23</valUSD>
				<pctVal>0.0177174826</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>35200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>2119102.27</valUSD>
				<pctVal>1.1564728691</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="107.525"/>
				<valUSD>56324.43</valUSD>
				<pctVal>0.0307383349</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="107.525"/>
				<valUSD>22333.09</valUSD>
				<pctVal>0.0121879973</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="107.525"/>
				<valUSD>97824.93</valUSD>
				<pctVal>0.0533867001</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 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="107.525"/>
				<valUSD>21892.73</valUSD>
				<pctVal>0.0119476764</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>1582</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>89582.65</valUSD>
				<pctVal>0.0488885816</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="15961.1"/>
				</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>13958</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.89255"/>
				<valUSD>155865.25</valUSD>
				<pctVal>0.0850614599</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>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="0.906701"/>
				<valUSD>208931.65</valUSD>
				<pctVal>0.1140217667</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TELSTRA CORP LTD</name>
				<lei>PCTXNQGRJVR3OG33JG65</lei>
				<title>COMMON STOCK</title>
				<cusip>608728903</cusip>
				<identifiers>
					<isin value="AU000000TLS2"/>
					<ticker value="TLS"/>
					<other otherDesc="SEDOL Number" value="6087289"/>
				</identifiers>
				<balance>63908</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>121973.46</valUSD>
				<pctVal>0.0665654505</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>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="0.906701"/>
				<valUSD>64501.16</valUSD>
				<pctVal>0.0352006803</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>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>3591</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>101282.2</valUSD>
				<pctVal>0.0552734609</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>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="9.89255"/>
				<valUSD>77635.75</valUSD>
				<pctVal>0.0423687143</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>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>15970</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>257741.29</valUSD>
				<pctVal>0.1406590014</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>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>500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>30739.51</valUSD>
				<pctVal>0.0167756931</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="7.75275"/>
				<valUSD>18275.23</valUSD>
				<pctVal>0.0099734722</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>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>3600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>73832.13</valUSD>
				<pctVal>0.0402929374</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>75338.47</valUSD>
				<pctVal>0.0411150032</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>2668</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.89255"/>
				<valUSD>152614.87</valUSD>
				<pctVal>0.0832876068</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>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>408</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>32639.19</valUSD>
				<pctVal>0.0178124191</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>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="107.525"/>
				<valUSD>82814.83</valUSD>
				<pctVal>0.0451951307</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>2328</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>92371.21</valUSD>
				<pctVal>0.0504104024</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>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="107.525"/>
				<valUSD>232793.6</valUSD>
				<pctVal>0.1270441197</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="0.9625"/>
				<valUSD>134927.16</valUSD>
				<pctVal>0.073634766</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>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>2400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>451294.34</valUSD>
				<pctVal>0.2462880945</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="107.525"/>
				<valUSD>31104.83</valUSD>
				<pctVal>0.0169750618</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>529900ROARJHMUIME057</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="1.625752"/>
				<valUSD>27422.95</valUSD>
				<pctVal>0.014965723</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>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>8377</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>79822.57</valUSD>
				<pctVal>0.0435621432</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>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="7.75275"/>
				<valUSD>51250.96</valUSD>
				<pctVal>0.0279695537</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>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>40600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>130593.08</valUSD>
				<pctVal>0.0712694975</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>31165</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>244013.23</valUSD>
				<pctVal>0.1331670888</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>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="1.42135"/>
				<valUSD>41819.84</valUSD>
				<pctVal>0.022822641</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>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>16974</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>365518.68</valUSD>
				<pctVal>0.1994771289</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 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>19600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>476227.29</valUSD>
				<pctVal>0.259894932</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>59640.06</valUSD>
				<pctVal>0.0325477974</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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="1.625752"/>
				<valUSD>23170.4</valUSD>
				<pctVal>0.0126449485</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="22857.18"/>
				</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>1976</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>326941.91</valUSD>
				<pctVal>0.1784243517</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>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="107.525"/>
				<valUSD>384184.86</valUSD>
				<pctVal>0.209663957</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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="107.525"/>
				<valUSD>147334.06</valUSD>
				<pctVal>0.0804056725</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>23441</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>717355.35</valUSD>
				<pctVal>0.3914874763</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>17196</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.75275"/>
				<valUSD>48245.89</valUSD>
				<pctVal>0.0263295753</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>WEST JAPAN RAILWAY CO</name>
				<lei>353800QGUXHZ7EBCR121</lei>
				<title>COMMON STOCK</title>
				<cusip>695799908</cusip>
				<identifiers>
					<isin value="JP3659000008"/>
					<ticker value="9021"/>
					<other otherDesc="SEDOL Number" value="6957995"/>
				</identifiers>
				<balance>2500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>171207.86</valUSD>
				<pctVal>0.0934344925</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>22843</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>1125474.1</valUSD>
				<pctVal>0.6142130467</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>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>42111</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>232101.81</valUSD>
				<pctVal>0.1266665842</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 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>8500</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.42135"/>
				<valUSD>34357.65</valUSD>
				<pctVal>0.0187502466</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="25743.99"/>
				</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>13571</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>240825.36</valUSD>
				<pctVal>0.1314273497</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>96</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>222685.17</valUSD>
				<pctVal>0.1215275738</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>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>8333</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>178266.85</valUSD>
				<pctVal>0.0972868457</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>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>7095</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>43400.96</valUSD>
				<pctVal>0.0236855169</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>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="107.525"/>
				<valUSD>137413.52</valUSD>
				<pctVal>0.0749916651</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>40543</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>298263.39</valUSD>
				<pctVal>0.1627734174</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>2189</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>85292.21</valUSD>
				<pctVal>0.046547129</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>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>55750</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>582738.61</valUSD>
				<pctVal>0.318022118</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>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="0.805088"/>
				<valUSD>74487.75</valUSD>
				<pctVal>0.0406507337</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>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>10878</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>66736.82</valUSD>
				<pctVal>0.0364207631</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>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="0.906701"/>
				<valUSD>140574.13</valUSD>
				<pctVal>0.0767165274</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>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>37090</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>102609.17</valUSD>
				<pctVal>0.0559976377</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>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="107.525"/>
				<valUSD>119719.05</valUSD>
				<pctVal>0.0653351352</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>16985</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>857463.05</valUSD>
				<pctVal>0.4679494556</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>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>3200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>33528.6</valUSD>
				<pctVal>0.0182978032</pctVal>
				<payoffProfile>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="31625.64"/>
				</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="107.525"/>
				<valUSD>21468.68</valUSD>
				<pctVal>0.0117162566</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SINGAPORE 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>12200</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.42135"/>
				<valUSD>78554.54</valUSD>
				<pctVal>0.0428701321</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>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>6481</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>98117.06</valUSD>
				<pctVal>0.0535461263</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>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>77026.48</valUSD>
				<pctVal>0.042036213</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>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="0.906701"/>
				<valUSD>41499.91</valUSD>
				<pctVal>0.0226480433</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="37467.77"/>
				</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>10300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>354211.6</valUSD>
				<pctVal>0.1933064351</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>9000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>43077.79</valUSD>
				<pctVal>0.0235091511</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TREND MICRO INC</name>
				<lei>3538005O5UJ5RNAGVE16</lei>
				<title>COMMON STOCK</title>
				<cusip>612528901</cusip>
				<identifiers>
					<isin value="JP3637300009"/>
					<ticker value="4704"/>
					<other otherDesc="SEDOL Number" value="6125286"/>
				</identifiers>
				<balance>1900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>93848.59</valUSD>
				<pctVal>0.0512166636</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZURICH INSURANCE GROUP AG</name>
				<lei>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>2324</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>824924.56</valUSD>
				<pctVal>0.4501919923</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>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>3084</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>77399.21</valUSD>
				<pctVal>0.0422396256</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>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>2000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>154762.64</valUSD>
				<pctVal>0.0844597247</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</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>151572</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.75275"/>
				<valUSD>140755.61</valUSD>
				<pctVal>0.0768155678</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>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>18000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.75275"/>
				<valUSD>73755.42</valUSD>
				<pctVal>0.040251074</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>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>1638</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>49135.79</valUSD>
				<pctVal>0.0268152268</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>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="0.906701"/>
				<valUSD>98578.78</valUSD>
				<pctVal>0.0537981041</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>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>2974</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.7691"/>
				<valUSD>242091.08</valUSD>
				<pctVal>0.1321181001</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>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>19893</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.42135"/>
				<valUSD>272424.51</valUSD>
				<pctVal>0.1486721803</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>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="0.805088"/>
				<valUSD>83413.97</valUSD>
				<pctVal>0.0455221037</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>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="0.906701"/>
				<valUSD>146946.35</valUSD>
				<pctVal>0.0801940847</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>VICINITY CENTRES</name>
				<lei>529900PVC9CV0KFA2U62</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="1.625752"/>
				<valUSD>29729</valUSD>
				<pctVal>0.0162242202</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>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>4310</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>306440.05</valUSD>
				<pctVal>0.1672357247</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>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>12605</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>212045.93</valUSD>
				<pctVal>0.1157213451</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>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="0.9625"/>
				<valUSD>98376.95</valUSD>
				<pctVal>0.053687958</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>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>14510</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>161671.03</valUSD>
				<pctVal>0.0882298899</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>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>1339</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>90734.2</valUSD>
				<pctVal>0.0495170252</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>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>8076</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>668249.16</valUSD>
				<pctVal>0.3646884033</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOFTBANK CORP</name>
				<lei>353800M1YCTS9JRBJ535</lei>
				<title>COMMON STOCK</title>
				<cusip>BF5M0K909</cusip>
				<identifiers>
					<isin value="JP3732000009"/>
					<ticker value="9434"/>
					<other otherDesc="SEDOL Number" value="BF5M0K5"/>
				</identifiers>
				<balance>25900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>329680.47</valUSD>
				<pctVal>0.1799188857</pctVal>
				<payoffProfile>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="319158.9"/>
				</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>18886</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>412658.61</valUSD>
				<pctVal>0.2252031407</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>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="7.75275"/>
				<valUSD>36239.2</valUSD>
				<pctVal>0.0197770783</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>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>1970</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>115800.73</valUSD>
				<pctVal>0.0631967623</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>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>13199</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>283206.07</valUSD>
				<pctVal>0.1545560783</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>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>418800</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>585025.14</valUSD>
				<pctVal>0.3192699624</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>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="1.625752"/>
				<valUSD>20887.64</valUSD>
				<pctVal>0.0113991615</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WPP PLC</name>
				<lei>549300LSGBXPYHXGDT93</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>B8KF9B904</cusip>
				<identifiers>
					<isin value="JE00B8KF9B49"/>
					<ticker value="WPP"/>
					<other otherDesc="SEDOL Number" value="B8KF9B4"/>
				</identifiers>
				<balance>19568</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>133330.53</valUSD>
				<pctVal>0.0727634257</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>22800</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.75275"/>
				<valUSD>34485.49</valUSD>
				<pctVal>0.0188200136</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>2000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>118441.63</valUSD>
				<pctVal>0.0646379996</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>9900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>39530.16</valUSD>
				<pctVal>0.0215730775</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>901709.05</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>901709.05</valUSD>
				<pctVal>0.4920961423</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="901709.05" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOPIX INDX FUTR   JUN20</name>
				<lei>N/A</lei>
				<title>XOSE 20200611</title>
				<cusip>ADI19X4B1</cusip>
				<identifiers>
					<ticker value="TPM0"/>
				</identifiers>
				<balance>14</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<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>2020-06-11</expDate>
						<notionalAmt>1826737.97</notionalAmt>
						<curCd>JPY</curCd>
						<unrealizedAppr>53368.33</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPI 200 FUTURES   JUN20</name>
				<lei>N/A</lei>
				<title>XSFE 20200618</title>
				<cusip>ADI1GZGS8</cusip>
				<identifiers>
					<ticker value="XPM0"/>
				</identifiers>
				<balance>9</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<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>2020-06-18</expDate>
						<notionalAmt>707072.79</notionalAmt>
						<curCd>AUD</curCd>
						<unrealizedAppr>19261.24</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>935436.34</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>935436.34</valUSD>
				<pctVal>0.510502378</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</repurchaseRt>
					<maturityDt>2020-04-01</maturityDt>
					<repurchaseCollaterals>
						<repurchaseCollateral>
							<principalAmt>920000</principalAmt>
							<principalCd>USD</principalCd>
							<collateralVal>955172.52</collateralVal>
							<collateralCd>USD</collateralCd>
							<invstCat>UST</invstCat>
						</repurchaseCollateral>
					</repurchaseCollaterals>
				</repurchaseAgrmt>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2020-05-20</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>
</edgarSubmission>
