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			PAX WORLD FUNDS SERIES TRUST I
			811-02064
			0000076721
			549300TD5R23SWU72456
			30 Penhallow St.
			Suite 400
			Portsmouth
			
			03801
			800-767-1729
			Pax International Sustainable Economy Fund
			S000044216
			5493001G1B6NH621FW86
			2022-12-31
			2022-06-30
			N
		
		
			736606811.7
			602648.61
			736004163.09
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			
				
				
				
				
				
				
				
			
			
				
					
						UST
					
				
			
			
				
					
					
				
				
				
				
				
			
			
			
			
		
		
			
				ABB LTD REG
				N/A
				COMMON STOCK CHF.12
				710889908
				
					
					
				
				271994
				NS
				
				7294380.77
				0.9910787378
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AIA GROUP LTD
				N/A
				COMMON STOCK
				B4TX8S909
				
					
					
				
				1710800
				NS
				
				18693166.04
				2.5398179762
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AIR LIQUIDE SA
				N/A
				COMMON STOCK EUR5.5
				B1YXBJ905
				
					
					
				
				74279
				NS
				
				9998159.25
				1.3584378664
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AJINOMOTO CO INC
				N/A
				COMMON STOCK
				601090004
				
					
					
				
				42700
				NS
				
				1041265.5
				0.1414754905
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AKZO NOBEL N.V.
				N/A
				COMMON STOCK EUR.5
				BJ2KSG907
				
					
					
				
				40221
				NS
				
				2630367.77
				0.3573849038
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ALLIANZ SE REG
				N/A
				COMMON STOCK
				523148906
				
					
					
				
				72006
				NS
				
				13804281.41
				1.8755711044
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ARISTOCRAT LEISURE LTD
				N/A
				COMMON STOCK
				625398904
				
					
					
				
				226412
				NS
				
				5385441.22
				0.7317134182
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ASHTEAD GROUP PLC
				N/A
				COMMON STOCK GBP.1
				005367008
				
					
					
				
				22298
				NS
				
				938044.42
				0.1274509666
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ASML HOLDING NV
				N/A
				COMMON STOCK EUR.09
				ACI02GTQ9
				
					
					
				
				44103
				NS
				
				20835930.12
				2.8309527534
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ASSA ABLOY AB B
				N/A
				COMMON STOCK SEK1.0
				ACI0CQYQ0
				
					
					
				
				213197
				NS
				
				4549632.5
				0.6181530932
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ASSOCIATED BRITISH FOODS PLC
				N/A
				COMMON STOCK GBP.0568
				067312900
				
					
					
				
				70414
				NS
				
				1358678.45
				0.1846020061
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ASTELLAS PHARMA INC
				N/A
				COMMON STOCK
				698538006
				
					
					
				
				519300
				NS
				
				8101960.05
				1.1008035628
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ASTRAZENECA PLC
				N/A
				COMMON STOCK USD.25
				098952906
				
					
					
				
				173221
				NS
				
				22851614.42
				3.1048213537
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ASX LTD
				N/A
				COMMON STOCK
				612922906
				
					
					
				
				23117
				NS
				
				1306679.06
				0.1775369115
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ATLAS COPCO AB A SHS
				N/A
				COMMON STOCK SEK.639
				BLDBN4902
				
					
					
				
				467372
				NS
				
				4374622.66
				0.5943747168
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ATLAS COPCO AB B SHS
				N/A
				COMMON STOCK SEK.639
				BLDBN5909
				
					
					
				
				442352
				NS
				
				3706431.46
				0.5035883825
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AUCKLAND INTL AIRPORT LTD
				N/A
				COMMON STOCK
				BKX3XG902
				
					
					
				
				249822
				NS
				
				1119103.73
				0.1520512772
				Long
				EC
				CORP
				NZ
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AUST AND NZ BANKING GROUP
				N/A
				COMMON STOCK
				606558005
				
					
					
				
				555913
				NS
				
				8466949.26
				1.1503942076
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AXA SA
				N/A
				COMMON STOCK EUR2.29
				708842901
				
					
					
				
				219191
				NS
				
				5006657.81
				0.6802485721
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				AZBIL CORP
				N/A
				COMMON STOCK
				698554003
				
					
					
				
				46800
				NS
				
				1233859.8
				0.1676430463
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BANCO BILBAO VIZCAYA ARGENTA
				N/A
				COMMON STOCK EUR.49
				550190904
				
					
					
				
				1214197
				NS
				
				5515582.29
				0.7493955288
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BANK LEUMI LE ISRAEL
				N/A
				COMMON STOCK ILS.1
				607642907
				
					
					
				
				476673
				NS
				
				4264326.8
				0.579388951
				Long
				EC
				CORP
				IL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BEIERSDORF AG
				N/A
				COMMON STOCK
				510740905
				
					
					
				
				4712
				NS
				
				483532.39
				0.065696964
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BLUESCOPE STEEL LTD
				N/A
				COMMON STOCK
				653323907
				
					
					
				
				50694
				NS
				
				558579.33
				0.0758935014
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BNP PARIBAS
				N/A
				COMMON STOCK EUR2.0
				730968906
				
					
					
				
				167562
				NS
				
				8014818.56
				1.0889637535
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BOC HONG KONG HOLDINGS LTD
				N/A
				COMMON STOCK
				653611905
				
					
					
				
				320057
				NS
				
				1270937.79
				0.1726807882
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BOUYGUES SA
				N/A
				COMMON STOCK EUR1.0
				400212908
				
					
					
				
				140478
				NS
				
				4335642.66
				0.5890785511
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BRENNTAG SE
				N/A
				COMMON STOCK
				B4YVF5909
				
					
					
				
				10041
				NS
				
				657466.43
				0.0893291727
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BRIDGESTONE CORP
				N/A
				COMMON STOCK
				613210004
				
					
					
				
				307700
				NS
				
				11218547.99
				1.524250616
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BT GROUP PLC
				N/A
				COMMON STOCK GBP.05
				309135903
				
					
					
				
				1127959
				NS
				
				2563577.89
				0.3483102431
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				BUNZL PLC
				N/A
				COMMON STOCK GBP.3214286
				B0744B906
				
					
					
				
				22989
				NS
				
				763481.45
				0.1037333059
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CAPITALAND INTEGRATED COMMER
				N/A
				REIT
				642012900
				
					
					
				
				206211
				NS
				
				322353.08
				0.0437977251
				Long
				RE
				RF
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CAPITALAND INVESTMENT LTD/SI
				N/A
				COMMON STOCK
				BNHXFJ902
				
					
					
				
				1999626
				NS
				
				5503608.94
				0.7477687241
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CARREFOUR SA
				N/A
				COMMON STOCK EUR2.5
				564156909
				
					
					
				
				90536
				NS
				
				1607131.08
				0.218358966
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHOCOLADEFABRIKEN LINDT PC
				N/A
				COMMON STOCK CHF10.0
				596228908
				
					
					
				
				83
				NS
				
				845109.18
				0.1148239674
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHOW TAI FOOK JEWELLERY GROU
				N/A
				COMMON STOCK HKD1.0
				B4R39F904
				
					
					
				
				441200
				NS
				
				833378.21
				0.1132300946
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHR HANSEN HOLDING A/S
				N/A
				COMMON STOCK DKK10.
				B573M1909
				
					
					
				
				10780
				NS
				
				786915.25
				0.1069172281
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CHUGAI PHARMACEUTICAL CO LTD
				N/A
				COMMON STOCK
				619640006
				
					
					
				
				140100
				NS
				
				3583825.66
				0.48693008
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					
					
				
			
			
				CITY DEVELOPMENTS LTD
				N/A
				COMMON STOCK
				619792005
				
					
					
				
				676400
				NS
				
				3972840.98
				0.5397851234
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CNH INDUSTRIAL NV
				N/A
				COMMON STOCK EUR.01
				ACI06WQZ3
				
					
					
				
				313798
				NS
				
				3629183.75
				0.4930928291
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				COCA COLA HBC AG DI
				N/A
				COMMON STOCK CHF6.7
				B9895B904
				
					
					
				
				22989
				NS
				
				512233.5
				0.0695965493
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				COCHLEAR LTD
				N/A
				COMMON STOCK
				621179902
				
					
					
				
				6285
				NS
				
				862884.08
				0.1172390216
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				COLES GROUP LTD
				N/A
				COMMON STOCK
				BYWR0T908
				
					
					
				
				2030
				NS
				
				24981.89
				0.0033942593
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				COMMERZBANK AG
				N/A
				COMMON STOCK
				ACI05RX61
				
					
					
				
				410718
				NS
				
				2914099.65
				0.3959352129
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				COMMONWEALTH BANK OF AUSTRAL
				N/A
				COMMON STOCK
				621503002
				
					
					
				
				180720
				NS
				
				11290756.65
				1.5340615198
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				COMPUTERSHARE LTD
				N/A
				COMMON STOCK
				618041909
				
					
					
				
				263791
				NS
				
				4498469.85
				0.6112016855
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				CRH PLC
				N/A
				COMMON STOCK EUR.32
				418224002
				
					
					
				
				49500
				NS
				
				1708185.28
				0.2320890785
				Long
				EC
				CORP
				IE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DAI ICHI LIFE HOLDINGS INC
				N/A
				COMMON STOCK
				B601QS905
				
					
					
				
				295000
				NS
				
				5456136.36
				0.7413186818
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DAIFUKU CO LTD
				N/A
				COMMON STOCK
				625002001
				
					
					
				
				27900
				NS
				
				1596723.38
				0.2169448843
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DAIWA HOUSE INDUSTRY CO LTD
				N/A
				COMMON STOCK
				625136007
				
					
					
				
				47500
				NS
				
				1110882.87
				0.1509343188
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DANONE
				N/A
				COMMON STOCK EUR.25
				B1Y9TB906
				
					
					
				
				65869
				NS
				
				3688808.12
				0.5011939205
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DELIVERY HERO SE
				N/A
				COMMON STOCK
				BZCNB4909
				
					
					
				
				16162
				NS
				
				609724.8
				0.0828425749
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DENSO CORP
				N/A
				COMMON STOCK
				664038007
				
					
					
				
				59200
				NS
				
				3124721.04
				0.4245520877
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DEUTSCHE BOERSE AG
				N/A
				COMMON STOCK
				702196908
				
					
					
				
				36341
				NS
				
				6102623.52
				0.8291561143
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DEXUS/AU
				N/A
				REIT
				B033YN903
				
					
					
				
				210502
				NS
				
				1294473.31
				0.175878531
				Long
				RE
				RF
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				DNB BANK ASA
				N/A
				COMMON STOCK NOK12.5
				ACI1YWP65
				
					
					
				
				8497
				NS
				
				153825.93
				0.020900144
				Long
				EC
				CORP
				NO
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EIFFAGE
				N/A
				COMMON STOCK EUR4.0
				B13X01900
				
					
					
				
				86229
				NS
				
				7800274.87
				1.0598139605
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				EISAI CO LTD
				N/A
				COMMON STOCK
				630720001
				
					
					
				
				50400
				NS
				
				2130917.24
				0.2895251613
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ELECTROLUX AB B
				N/A
				COMMON STOCK SEK5.0
				ACI204B42
				
					
					
				
				24481
				NS
				
				330661.48
				0.0449265774
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					
					N
					
				
			
			
				ELISA OYJ
				N/A
				COMMON STOCK
				570151902
				
					
					
				
				13412
				NS
				
				755059.11
				0.1025889727
				Long
				EC
				CORP
				FI
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ENEL SPA
				N/A
				COMMON STOCK EUR1.
				714456902
				
					
					
				
				682931
				NS
				
				3745343.83
				0.5088753594
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ERICSSON LM B SHS
				N/A
				COMMON STOCK SEK5.0
				595937905
				
					
					
				
				258664
				NS
				
				1931964.91
				0.2624937476
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FANUC CORP
				N/A
				COMMON STOCK
				635693005
				
					
					
				
				29500
				NS
				
				4623807.58
				0.628231172
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FISHER + PAYKEL HEALTHCARE C
				N/A
				COMMON STOCK
				634025001
				
					
					
				
				47495
				NS
				
				591678.14
				0.0803905969
				Long
				EC
				CORP
				NZ
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FORTESCUE METALS GROUP LTD
				N/A
				COMMON STOCK
				608625901
				
					
					
				
				482341
				NS
				
				5800030.42
				0.7880431539
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				FUJITSU LIMITED
				N/A
				COMMON STOCK
				635694003
				
					
					
				
				22800
				NS
				
				2852915.62
				0.3876222124
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GEBERIT AG REG
				N/A
				COMMON STOCK CHF.1
				B1WGG9901
				
					
					
				
				1600
				NS
				
				769765.53
				0.1045871163
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GECINA SA
				N/A
				REIT EUR7.5
				774246904
				
					
					
				
				554
				NS
				
				51992.86
				0.0070642073
				Long
				RE
				RF
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GENMAB A/S
				N/A
				COMMON STOCK DKK1.0
				459573903
				
					
					
				
				275
				NS
				
				89222.32
				0.0121225293
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GIVAUDAN REG
				N/A
				COMMON STOCK CHF10.0
				598061901
				
					
					
				
				714
				NS
				
				2516643.72
				0.3419333539
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GOODMAN GROUP
				N/A
				REIT
				B03FYZ909
				
					
					
				
				5957
				NS
				
				73555.43
				0.0099938878
				Long
				RE
				RF
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				GSK PLC
				N/A
				COMMON STOCK GBP.25
				092528900
				
					
					
				
				789692
				NS
				
				17019114.68
				2.3123666323
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HANG SENG BANK LTD
				N/A
				COMMON STOCK
				640837001
				
					
					
				
				3900
				NS
				
				69111.5
				0.0093900963
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HANKYU HANSHIN HOLDINGS INC
				N/A
				COMMON STOCK
				640866000
				
					
					
				
				2800
				NS
				
				76477.08
				0.0103908488
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HEIDELBERGCEMENT AG
				N/A
				COMMON STOCK
				512067901
				
					
					
				
				16794
				NS
				
				810836.01
				0.110167313
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HELLOFRESH SE
				N/A
				COMMON STOCK
				BYWH8S904
				
					
					
				
				15687
				NS
				
				511783.39
				0.0695353934
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HENKEL AG + CO KGAA
				N/A
				COMMON STOCK
				500246905
				
					
					
				
				23038
				NS
				
				1415461.79
				0.1923170902
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HENKEL AG + CO KGAA VOR PREF
				N/A
				PREFERENCE
				507670909
				
					
					
				
				6271
				NS
				
				388052.99
				0.0527242928
				Long
				EP
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HITACHI CONSTRUCTION MACHINE
				N/A
				COMMON STOCK
				642940001
				
					
					
				
				39700
				NS
				
				881845.23
				0.1198152503
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HOYA CORP
				N/A
				COMMON STOCK
				644150005
				
					
					
				
				50700
				NS
				
				4339053.37
				0.5895419602
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HSBC HOLDINGS PLC
				N/A
				COMMON STOCK USD.5
				054052907
				
					
					
				
				2786791
				NS
				
				18204771.83
				2.4734604426
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HULIC CO LTD
				N/A
				COMMON STOCK
				680531902
				
					
					
				
				176100
				NS
				
				1365875.3
				0.1855798334
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				HUSQVARNA AB B SHS
				N/A
				COMMON STOCK SEK2.0
				B12PJ2906
				
					
					
				
				199570
				NS
				
				1470995.41
				0.1998623763
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				IBERDROLA SA
				N/A
				COMMON STOCK EUR.75
				B288C9908
				
					
					
				
				960385
				NS
				
				9998955.42
				1.3585460411
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INFORMA PLC
				N/A
				COMMON STOCK GBP.001
				BMJ6DW904
				
					
					
				
				145479
				NS
				
				939883.16
				0.127700794
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				INTESA SANPAOLO
				N/A
				COMMON STOCK NPV
				407683002
				
					
					
				
				4122110
				NS
				
				7714400.8
				1.0481463539
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				JERONIMO MARTINS
				N/A
				COMMON STOCK EUR1.
				B1Y1SQ901
				
					
					
				
				65910
				NS
				
				1428819.54
				0.1941319916
				Long
				EC
				CORP
				PT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				JFE HOLDINGS INC
				N/A
				COMMON STOCK
				654379908
				
					
					
				
				169100
				NS
				
				1778965.2
				0.2417058611
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KAJIMA CORP
				N/A
				COMMON STOCK
				648132009
				
					
					
				
				912300
				NS
				
				10460981.64
				1.4213209877
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KAO CORP
				N/A
				COMMON STOCK
				648380004
				
					
					
				
				2000
				NS
				
				81098.93
				0.011018814
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KBC GROUP NV
				N/A
				COMMON STOCK
				449774009
				
					
					
				
				75564
				NS
				
				4251304.4
				0.5776196132
				Long
				EC
				CORP
				BE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KDDI CORP
				N/A
				COMMON STOCK
				624899902
				
					
					
				
				258000
				NS
				
				8135864.98
				1.1054101849
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KEIO CORP
				N/A
				COMMON STOCK
				648736007
				
					
					
				
				2200
				NS
				
				78922.1
				0.0107230508
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					
					
				
			
			
				KEPPEL CORP LTD
				N/A
				COMMON STOCK
				B1VQ5C905
				
					
					
				
				18800
				NS
				
				87826.42
				0.01193287
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KERRY GROUP PLC A
				N/A
				COMMON STOCK EUR.125
				451957906
				
					
					
				
				569
				NS
				
				54414.59
				0.0073932449
				Long
				EC
				CORP
				IE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KESKO OYJ B SHS
				N/A
				COMMON STOCK
				449000900
				
					
					
				
				3202
				NS
				
				75777.91
				0.0102958534
				Long
				EC
				CORP
				FI
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KIKKOMAN CORP
				N/A
				COMMON STOCK
				649080009
				
					
					
				
				19800
				NS
				
				1053693.66
				0.1431640897
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KINGFISHER PLC
				N/A
				COMMON STOCK GBP.157143
				331952903
				
					
					
				
				8323
				NS
				
				24873.15
				0.003379485
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KINGSPAN GROUP PLC
				N/A
				COMMON STOCK EUR.13
				449123900
				
					
					
				
				33994
				NS
				
				2044096.46
				0.2777289263
				Long
				EC
				CORP
				IE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KOMATSU LTD
				N/A
				COMMON STOCK
				649658002
				
					
					
				
				109000
				NS
				
				2427120.33
				0.3297699187
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KONINKLIJKE AHOLD DELHAIZE N
				N/A
				COMMON STOCK EUR.01
				BD0Q39902
				
					
					
				
				208716
				NS
				
				5432670.06
				0.7381303439
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				KORNIT DIGITAL LTD
				N/A
				COMMON STOCK ILS.01
				M6372Q113
				
					
					
				
				21200
				NS
				USD
				672040
				0.0913092661
				Long
				EC
				CORP
				IL
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KUBOTA CORP
				N/A
				COMMON STOCK
				649750007
				
					
					
				
				156400
				NS
				
				2343826.11
				0.3184528332
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					
					N
					
				
			
			
				KURITA WATER INDUSTRIES LTD
				N/A
				COMMON STOCK
				649796000
				
					
					
				
				19500
				NS
				
				705868.16
				0.0959054575
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				L OREAL
				N/A
				COMMON STOCK EUR.2
				405780909
				
					
					
				
				18926
				NS
				
				6571208.19
				0.8928221496
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LEG IMMOBILIEN SE
				N/A
				COMMON STOCK
				B9G6L8900
				
					
					
				
				48625
				NS
				
				4046649.31
				0.5498133724
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LEGAL + GENERAL GROUP PLC
				N/A
				COMMON STOCK GBP.025
				056039902
				
					
					
				
				1861754
				NS
				
				5442973.77
				0.7395302966
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LIXIL CORP
				N/A
				COMMON STOCK
				690021001
				
					
					
				
				15300
				NS
				
				287572.21
				0.0390720901
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LLOYDS BANKING GROUP PLC
				N/A
				COMMON STOCK GBP.1
				087061008
				
					
					
				
				4182435
				NS
				
				2151890.27
				0.2923747416
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				LONZA GROUP AG REG
				N/A
				COMMON STOCK CHF1.0
				733337901
				
					
					
				
				11705
				NS
				
				6252076.98
				0.8494621761
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MACQUARIE GROUP LTD
				N/A
				COMMON STOCK
				B28YTC906
				
					
					
				
				38948
				NS
				
				4434459.94
				0.602504736
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MERCK KGAA
				N/A
				COMMON STOCK
				474184900
				
					
					
				
				70479
				NS
				
				11954736.22
				1.624275625
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MERCURY NZ LTD
				N/A
				COMMON STOCK
				ACI05YT61
				
					
					
				
				21000
				NS
				
				73943.3
				0.0100465872
				Long
				EC
				CORP
				NZ
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MICHELIN (CGDE)
				N/A
				COMMON STOCK EUR.5
				BPBPJ0907
				
					
					
				
				418980
				NS
				
				11442743.51
				1.5547117916
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MIRVAC GROUP
				N/A
				REIT
				616197901
				
					
					
				
				79106
				NS
				
				108129.37
				0.0146914074
				Long
				RE
				RF
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MITSUBISHI CHEMICAL GROUP CO
				N/A
				COMMON STOCK
				B0JQTJ900
				
					
					
				
				153100
				NS
				
				831894.78
				0.1130285427
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MONDI PLC
				N/A
				COMMON STOCK EUR.2
				B1CRLC906
				
					
					
				
				69432
				NS
				
				1232428.61
				0.1674485923
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MOWI ASA
				N/A
				COMMON STOCK NOK7.5
				B02L48900
				
					
					
				
				3054
				NS
				
				69837.89
				0.0094887901
				Long
				EC
				CORP
				NO
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MS+AD INSURANCE GROUP HOLDIN
				N/A
				COMMON STOCK
				B2Q4CS905
				
					
					
				
				37400
				NS
				
				1146810.44
				0.1558157545
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MTR CORP
				N/A
				COMMON STOCK
				629005901
				
					
					
				
				171500
				NS
				
				899129.27
				0.122163612
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				MURATA MANUFACTURING CO LTD
				N/A
				COMMON STOCK
				661040006
				
					
					
				
				102000
				NS
				
				5551586.74
				0.7542874101
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NEXT PLC
				N/A
				COMMON STOCK GBP.1
				320898901
				
					
					
				
				4518
				NS
				
				322767.26
				0.0438539992
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NIBE INDUSTRIER AB B SHS
				N/A
				COMMON STOCK SEK.03906
				BN7BZM902
				
					
					
				
				308074
				NS
				
				2322336.69
				0.3155330916
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NINTENDO CO LTD
				N/A
				COMMON STOCK
				663955003
				
					
					
				
				14200
				NS
				
				6106799.83
				0.8297235445
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NIPPON BUILDING FUND INC
				N/A
				REIT
				639680909
				
					
					
				
				121
				NS
				
				603876.69
				0.0820479992
				Long
				RE
				RF
				JP
				
				N
				
				2
				
					
					N
					
				
			
			
				NIPPON EXPRESS HOLDINGS INC
				N/A
				COMMON STOCK
				ACI2263L6
				
					
					
				
				9400
				NS
				
				512047.55
				0.0695712845
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NIPPON PAINT HOLDINGS CO LTD
				N/A
				COMMON STOCK
				664050002
				
					
					
				
				229100
				NS
				
				1714169.69
				0.2329021731
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NIPPON STEEL CORP
				N/A
				COMMON STOCK
				664256005
				
					
					
				
				126500
				NS
				
				1770380.62
				0.2405394845
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NIPPON YUSEN KK
				N/A
				COMMON STOCK
				664396009
				
					
					
				
				31800
				NS
				
				2180364.83
				0.2962435458
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NISSIN FOODS HOLDINGS CO LTD
				N/A
				COMMON STOCK
				664176005
				
					
					
				
				100
				NS
				
				6907.12
				0.0009384621
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NITORI HOLDINGS CO LTD
				N/A
				COMMON STOCK NPV
				664480902
				
					
					
				
				18500
				NS
				
				1760511.45
				0.2391985723
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NITTO DENKO CORP
				N/A
				COMMON STOCK
				664180007
				
					
					
				
				31400
				NS
				
				2030906.01
				0.2759367558
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NN GROUP NV
				N/A
				COMMON STOCK EUR.12
				BNG8PQ901
				
					
					
				
				1464
				NS
				
				66308.72
				0.009009286
				Long
				EC
				CORP
				NL
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NOMURA RESEARCH INSTITUTE LT
				N/A
				COMMON STOCK
				639092907
				
					
					
				
				73700
				NS
				
				1977851.82
				0.2687283468
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NORSK HYDRO ASA
				N/A
				COMMON STOCK NOK1.098
				B11HK3901
				
					
					
				
				535947
				NS
				
				3028776.3
				0.4115161913
				Long
				EC
				CORP
				NO
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NOVO NORDISK A/S B
				N/A
				COMMON STOCK DKK.2
				ACI07GG13
				
					
					
				
				177518
				NS
				
				19687155.56
				2.6748701362
				Long
				EC
				CORP
				DK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				NTT DATA CORP
				N/A
				COMMON STOCK
				612563908
				
					
					
				
				258900
				NS
				
				3591676.19
				0.487996722
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				OBAYASHI CORP
				N/A
				COMMON STOCK
				665640009
				
					
					
				
				602900
				NS
				
				4385049
				0.5957913311
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ODAKYU ELECTRIC RAILWAY CO
				N/A
				COMMON STOCK
				665610002
				
					
					
				
				45700
				NS
				
				616574.25
				0.0837732014
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				OMRON CORP
				N/A
				COMMON STOCK
				665942009
				
					
					
				
				41800
				NS
				
				2127482
				0.2890584193
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ORANGE
				N/A
				COMMON STOCK EUR4.0
				517617908
				
					
					
				
				209676
				NS
				
				2470732.27
				0.3356954205
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ORIENTAL LAND CO LTD
				N/A
				COMMON STOCK
				664889904
				
					
					
				
				41300
				NS
				
				5767621.63
				0.7836398106
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ORION OYJ CLASS B
				N/A
				COMMON STOCK EUR.65
				B17NY4905
				
					
					
				
				19208
				NS
				
				859646.15
				0.116799088
				Long
				EC
				CORP
				FI
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ORKLA ASA
				N/A
				COMMON STOCK NOK1.25
				B1VQF4902
				
					
					
				
				72712
				NS
				
				582473.67
				0.0791399966
				Long
				EC
				CORP
				NO
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PRYSMIAN SPA
				N/A
				COMMON STOCK EUR.1
				B1W4V6907
				
					
					
				
				45118
				NS
				
				1239522.02
				0.1684123653
				Long
				EC
				CORP
				IT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				PUMA SE
				N/A
				COMMON STOCK
				506472901
				
					
					
				
				20137
				NS
				
				1336019.14
				0.1815233129
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				QBE INSURANCE GROUP LTD
				N/A
				COMMON STOCK
				671574002
				
					
					
				
				488518
				NS
				
				4104956.65
				0.5577355205
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RAMSAY HEALTH CARE LTD
				N/A
				COMMON STOCK
				604199901
				
					
					
				
				14031
				NS
				
				710678.35
				0.0965590123
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				REA GROUP LTD
				N/A
				COMMON STOCK
				619857907
				
					
					
				
				11843
				NS
				
				914523.94
				0.1242552673
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					
					N
					
				
			
			
				RECKITT BENCKISER GROUP PLC
				N/A
				COMMON STOCK GBP.1
				B24CGK904
				
					
					
				
				64176
				NS
				
				4826823.05
				0.6558146397
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RECRUIT HOLDINGS CO LTD
				N/A
				COMMON STOCK
				BQRRZ0906
				
					
					
				
				157300
				NS
				
				4632553.35
				0.6294194493
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RED ELECTRICA CORPORACION SA
				N/A
				COMMON STOCK EUR.5
				BD6FXN906
				
					
					
				
				128329
				NS
				
				2429212.84
				0.3300542255
				Long
				EC
				CORP
				ES
				
				N
				
				2
				
					
					
					
				
			
			
				RELX PLC
				N/A
				COMMON STOCK GBP.144397
				B2B0DG904
				
					
					
				
				333115
				NS
				
				9044522.56
				1.2288683969
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				RENTOKIL INITIAL PLC
				N/A
				COMMON STOCK GBP.01
				B082RF905
				
					
					
				
				115625
				NS
				
				670273.55
				0.0910692607
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ROCHE HOLDING AG GENUSSCHEIN
				N/A
				COMMON STOCK
				711038901
				
					
					
				
				71697
				NS
				
				23968293.73
				3.2565432279
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ROHM CO LTD
				N/A
				COMMON STOCK
				674720008
				
					
					
				
				22600
				NS
				
				1584253.89
				0.2152506697
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SAINSBURY (J) PLC
				N/A
				COMMON STOCK GBP.285714
				B019KW907
				
					
					
				
				445957
				NS
				
				1109835.73
				0.1507920452
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SANDVIK AB
				N/A
				COMMON STOCK SEK1.2
				B1VQ25903
				
					
					
				
				149502
				NS
				
				2436448.76
				0.3310373612
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SAP SE
				N/A
				COMMON STOCK
				484628904
				
					
					
				
				140239
				NS
				
				12782841.04
				1.7367892304
				Long
				EC
				CORP
				DE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SCHNEIDER ELECTRIC SE
				N/A
				COMMON STOCK EUR4.0
				483410007
				
					
					
				
				77802
				NS
				
				9270534.18
				1.2595763237
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SCHRODERS PLC
				N/A
				COMMON STOCK GBP1.0
				024054900
				
					
					
				
				2939
				NS
				
				96009.09
				0.0130446395
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SCSK CORP
				N/A
				COMMON STOCK
				685847006
				
					
					
				
				41200
				NS
				
				699680.98
				0.0950648128
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SEB SA
				N/A
				COMMON STOCK EUR1.0
				479213001
				
					
					
				
				4112
				NS
				
				396833.7
				0.0539173173
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SEEK LTD
				N/A
				COMMON STOCK
				B0767Y908
				
					
					
				
				42021
				NS
				
				609552.78
				0.0828192027
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					
					N
					
				
			
			
				SEGRO PLC
				N/A
				REIT GBP.1
				B5ZN1N909
				
					
					
				
				57941
				NS
				
				691686.35
				0.0939785921
				Long
				RE
				RF
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SEKISUI CHEMICAL CO LTD
				N/A
				COMMON STOCK
				679382002
				
					
					
				
				109400
				NS
				
				1499871.66
				0.2037857576
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SEKISUI HOUSE LTD
				N/A
				COMMON STOCK
				679390005
				
					
					
				
				133200
				NS
				
				2338371.66
				0.3177117437
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SEVEN + I HOLDINGS CO LTD
				N/A
				COMMON STOCK
				B0FS5D909
				
					
					
				
				1900
				NS
				
				73720.71
				0.0100163442
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SGS SA REG
				N/A
				COMMON STOCK CHF1.0
				482477007
				
					
					
				
				1159
				NS
				
				2658373.9
				0.361190063
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SHIMIZU CORP
				N/A
				COMMON STOCK
				680440005
				
					
					
				
				55700
				NS
				
				307707.3
				0.0418078206
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SHIN ETSU CHEMICAL CO LTD
				N/A
				COMMON STOCK
				680458007
				
					
					
				
				21400
				NS
				
				2405593.45
				0.3268450874
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SHIONOGI + CO LTD
				N/A
				COMMON STOCK
				680468006
				
					
					
				
				32900
				NS
				
				1679164.2
				0.2281460193
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SIKA AG REG
				N/A
				COMMON STOCK CHF.01
				ACI136GD1
				
					
					
				
				28288
				NS
				
				6529922.33
				0.8872126895
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SINGAPORE EXCHANGE LTD
				N/A
				COMMON STOCK
				630386902
				
					
					
				
				97900
				NS
				
				666985.09
				0.0906224616
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SINO LAND CO
				N/A
				COMMON STOCK
				681042008
				
					
					
				
				1970000
				NS
				
				2909051.16
				0.3952492806
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SOCIETE GENERALE SA
				N/A
				COMMON STOCK EUR1.25
				596651901
				
					
					
				
				147201
				NS
				
				3254569.09
				0.442194386
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SOFTBANK CORP
				N/A
				COMMON STOCK
				BF5M0K909
				
					
					
				
				237200
				NS
				
				2633520.57
				0.3578132709
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SOLVAY SA
				N/A
				COMMON STOCK EUR15.0
				482110004
				
					
					
				
				15316
				NS
				
				1247734.72
				0.169528215
				Long
				EC
				CORP
				BE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SOMPO HOLDINGS INC
				N/A
				COMMON STOCK
				B62G7K908
				
					
					
				
				29600
				NS
				
				1307370.66
				0.1776308784
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SONOVA HOLDING AG REG
				N/A
				COMMON STOCK CHF.05
				715603908
				
					
					
				
				2456
				NS
				
				784891.75
				0.1066422976
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SPARK NEW ZEALAND LTD
				N/A
				COMMON STOCK
				688143007
				
					
					
				
				119180
				NS
				
				356675.45
				0.0484610642
				Long
				EC
				CORP
				NZ
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SPIRAX SARCO ENGINEERING PLC
				N/A
				COMMON STOCK GBP.269231
				BWFGQN900
				
					
					
				
				17344
				NS
				
				2091836.61
				0.2842153231
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				ST JAMES S PLACE PLC
				N/A
				COMMON STOCK GBP.15
				076693902
				
					
					
				
				204579
				NS
				
				2752678.69
				0.3740031413
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				STORA ENSO OYJ R SHS
				N/A
				COMMON STOCK EUR1.7
				507267904
				
					
					
				
				173015
				NS
				
				2741440.95
				0.3724762831
				Long
				EC
				CORP
				FI
				
				N
				
				2
				
					N
					N
					N
				
			
			
				STRAUMANN HOLDING AG REG
				N/A
				COMMON STOCK CHF.01
				ACI24VB55
				
					
					
				
				88883
				NS
				
				10707381.82
				1.4547990836
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SUMITOMO CHEMICAL CO LTD
				N/A
				COMMON STOCK
				685856007
				
					
					
				
				135500
				NS
				
				530305.62
				0.0720519865
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SUMITOMO ELECTRIC INDUSTRIES
				N/A
				COMMON STOCK
				685870008
				
					
					
				
				65100
				NS
				
				719388.72
				0.0977424797
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SUNTORY BEVERAGE + FOOD LTD
				N/A
				COMMON STOCK
				ACI0690K5
				
					
					
				
				35400
				NS
				
				1336809.16
				0.181630652
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SVENSKA CELLULOSA AB SCA B
				N/A
				COMMON STOCK NPV
				B1VVGZ901
				
					
					
				
				22712
				NS
				
				341248.78
				0.0463650611
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SWIRE PACIFIC LTD   CL A
				N/A
				COMMON STOCK
				686774001
				
					
					
				
				217000
				NS
				
				1295980.57
				0.1760833206
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SWIRE PROPERTIES LTD
				N/A
				COMMON STOCK
				B67C2G906
				
					
					
				
				200
				NS
				
				497.93
				0.0000676531
				Long
				EC
				CORP
				HK
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SWISS LIFE HOLDING AG REG
				N/A
				COMMON STOCK CHF.1
				743780900
				
					
					
				
				3320
				NS
				
				1620715.9
				0.2202047191
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				SWISS RE AG
				N/A
				COMMON STOCK CHF.1
				ACI00MQT5
				
					
					
				
				159142
				NS
				
				12352279.47
				1.678289348
				Long
				EC
				CORP
				CH
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TAISEI CORP
				N/A
				COMMON STOCK
				687010009
				
					
					
				
				21200
				NS
				
				661015.11
				0.0898113276
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TDK CORP
				N/A
				COMMON STOCK
				686930009
				
					
					
				
				48800
				NS
				
				1508811.37
				0.2050003853
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TELE2 AB B SHS
				N/A
				COMMON STOCK SEK1.25
				B97C73904
				
					
					
				
				37674
				NS
				
				429591.4
				0.0583680666
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TELENOR ASA
				N/A
				COMMON STOCK NOK6.
				473249902
				
					
					
				
				85675
				NS
				
				1144893.73
				0.1555553334
				Long
				EC
				CORP
				NO
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TELEPERFORMANCE
				N/A
				COMMON STOCK EUR2.5
				599933900
				
					
					
				
				7085
				NS
				
				2187735.09
				0.2972449342
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TELIA CO AB
				N/A
				COMMON STOCK SEK3.2
				597838903
				
					
					
				
				577683
				NS
				
				2217206.39
				0.3012491642
				Long
				EC
				CORP
				SE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TELSTRA CORP LTD
				N/A
				COMMON STOCK
				608728903
				
					
					
				
				2020944
				NS
				
				5375256.28
				0.7303296027
				Long
				EC
				CORP
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TESCO PLC
				N/A
				COMMON STOCK GBP.0633333
				BLGZ98903
				
					
					
				
				1963075
				NS
				
				6118124.96
				0.8312622763
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOBU RAILWAY CO LTD
				N/A
				COMMON STOCK
				689516003
				
					
					
				
				100
				NS
				
				2282.67
				0.0003101436
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOKYO ELECTRON LTD
				N/A
				COMMON STOCK
				689567006
				
					
					
				
				13100
				NS
				
				4275750.65
				0.5809410958
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOKYU CORP
				N/A
				COMMON STOCK
				689654002
				
					
					
				
				5300
				NS
				
				62558.39
				0.0084997332
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TOTO LTD
				N/A
				COMMON STOCK
				689746006
				
					
					
				
				32000
				NS
				
				1059564.38
				0.1439617373
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UMICORE
				N/A
				COMMON STOCK
				ACI0Y2NL2
				
					
					
				
				1468
				NS
				
				51459.29
				0.0069917118
				Long
				EC
				CORP
				BE
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UNIBAIL RODAMCO WESTFIELD
				N/A
				REIT EUR5.0
				BFYM46904
				
					
					
				
				71970
				NS
				
				3658948.54
				0.4971369353
				Long
				RE
				RF
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UNILEVER PLC
				N/A
				COMMON STOCK GBP.031111
				B10RZP905
				
					
					
				
				234134
				NS
				
				10671778.93
				1.4499617618
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UOL GROUP LTD
				N/A
				COMMON STOCK
				691684005
				
					
					
				
				34500
				NS
				
				182870.27
				0.0248463635
				Long
				EC
				CORP
				SG
				
				N
				
				2
				
					N
					N
					N
				
			
			
				UPM KYMMENE OYJ
				N/A
				COMMON STOCK
				505125906
				
					
					
				
				142870
				NS
				
				4380865.51
				0.5952229253
				Long
				EC
				CORP
				FI
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VALEO
				N/A
				COMMON STOCK EUR1.0
				BDC5ST904
				
					
					
				
				3667
				NS
				
				71455.03
				0.0097085089
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VICINITY CENTRES
				N/A
				REIT
				BY7QXS904
				
					
					
				
				379943
				NS
				
				482665.17
				0.0655791359
				Long
				RE
				RF
				AU
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VODAFONE GROUP PLC
				N/A
				COMMON STOCK USD.2095238
				ACI07KLY6
				
					
					
				
				5334495
				NS
				
				8294562.11
				1.126972173
				Long
				EC
				CORP
				GB
				
				N
				
				2
				
					N
					N
					N
				
			
			
				VOESTALPINE AG
				N/A
				COMMON STOCK
				494340904
				
					
					
				
				50623
				NS
				
				1081927.23
				0.1470001508
				Long
				EC
				CORP
				AT
				
				N
				
				2
				
					N
					N
					N
				
			
			
				WEST JAPAN RAILWAY CO
				N/A
				COMMON STOCK
				695799908
				
					
					
				
				2100
				NS
				
				77255.7
				0.010496639
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				YAMAHA CORP
				N/A
				COMMON STOCK
				664238003
				
					
					
				
				23000
				NS
				
				948173.24
				0.1288271572
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				YAMAHA MOTOR CO LTD
				N/A
				COMMON STOCK
				698526001
				
					
					
				
				247200
				NS
				
				4539274.23
				0.6167457275
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					
					N
					
				
			
			
				YASKAWA ELECTRIC CORP
				N/A
				COMMON STOCK
				698604006
				
					
					
				
				58100
				NS
				
				1876523.01
				0.2549609233
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				YOKOGAWA ELECTRIC CORP
				N/A
				COMMON STOCK
				698642006
				
					
					
				
				75600
				NS
				
				1250667.02
				0.1699266231
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
			
				Z HOLDINGS CORP
				N/A
				COMMON STOCK
				608484903
				
					
					
				
				847900
				NS
				
				2465755.71
				0.3350192613
				Long
				EC
				CORP
				JP
				
				N
				
				2
				
					N
					N
					N
				
			
		
		
			2022-08-24
			PAX WORLD FUNDS SERIES TRUST I
			/s/ Alicia DuBois
			Alicia DuBois
			Treasurer
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