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		<isConfidential>false</isConfidential>
		<filerInfo>

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

			<seriesClassInfo>
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				<classId>C000010222</classId>
				<classId>C000010223</classId>
				<classId>C000010224</classId>
				<classId>C000010225</classId>
				<classId>C000010226</classId>
				<classId>C000093670</classId>
				<classId>C000140360</classId>
			</seriesClassInfo>


		</filerInfo>
	</headerData>
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		<genInfo>
			<regName>MASSMUTUAL SELECT FUNDS</regName>
			<regFileNumber>811-08274</regFileNumber>
			<regCik>0000916053</regCik>
			<regLei>PJVR01EN4PJWVNUIQ236</regLei>
			<regStreet1>100 BRIGHT MEADOW BLVD.</regStreet1>
			<regCity>ENFIELD</regCity>
			<regStateConditional regCountry="US" regState="US-CT"/>
			<regZipOrPostalCode>06082-1981</regZipOrPostalCode>
			<regPhone>8605621000</regPhone>
			<seriesName>MassMutual Select Overseas Fund</seriesName>
			<seriesId>S000003667</seriesId>
			<seriesLei>RFO5LMPC4ZPVN8YRTC66</seriesLei>
			<repPdEnd>2020-09-30</repPdEnd>
			<repPdDate>2020-03-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
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			<totLiabs>11715034.69</totLiabs>
			<netAssets>459084275.53</netAssets>
			<assetsAttrMiscSec>0</assetsAttrMiscSec>
			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
			<amtPayOneYrOthAffil>0</amtPayOneYrOthAffil>
			<amtPayOneYrOther>0</amtPayOneYrOther>
			<amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr>
			<amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp>
			<amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil>
			<amtPayAftOneYrOther>0</amtPayAftOneYrOther>
			<delayDeliv>0</delayDeliv>
			<standByCommit>0</standByCommit>
			<liquidPref>0</liquidPref>
			<cshNotRptdInCorD>172526.48</cshNotRptdInCorD>
			<borrowers>
				<borrower aggrVal="547224.6" lei="RUC0QBLBRPRCU4W1NE59" name="BMO CAPITAL MARKETS CORP."/>
				<borrower aggrVal="560227.65" lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES, INC."/>
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			<aggregateCondition isNonCashCollateral="Y">
				<aggregateInfos>
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			</aggregateCondition>
			<returnInfo>
				<monthlyTotReturns>
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				<monthlyReturnCats>
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						<forwardCategory>
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					</foreignExchgContracts>
				</monthlyReturnCats>
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		<invstOrSecs>
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				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
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				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>AIA GROUP LTD</name>
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				<currencyConditional curCd="HKD" exchangeRt="7.75275"/>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIR LIQUIDE SA</name>
				<lei>969500MMPQVHK671GT54</lei>
				<title>COMMON STOCK EUR5.5</title>
				<cusip>B1YXBJ905</cusip>
				<identifiers>
					<isin value="FR0000120073"/>
					<ticker value="AI"/>
					<other otherDesc="SEDOL Number" value="B1YXBJ7"/>
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				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
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				<pctVal>2.0481092952</pctVal>
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				<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>AKZO NOBEL N.V.</name>
				<lei>724500XYIJUGXAA5QD70</lei>
				<title>COMMON STOCK EUR.5</title>
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				<identifiers>
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					<ticker value="AKZA"/>
					<other otherDesc="SEDOL Number" value="BJ2KSG2"/>
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				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
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				<pctVal>0.8441043544</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALCON INC</name>
				<lei>549300LDT5AP8S0NBM78</lei>
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				<identifiers>
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					<ticker value="ALC"/>
					<other otherDesc="SEDOL Number" value="BJT1GR5"/>
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				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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				</securityLending>
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			<invstOrSec>
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					<ticker value="BABA"/>
					<other otherDesc="SEDOL Number" value="BP41ZD1"/>
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				<pctVal>0.049776046</pctVal>
				<payoffProfile>Long</payoffProfile>
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				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
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			<invstOrSec>
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				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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			<invstOrSec>
				<name>AMADEUS IT GROUP SA</name>
				<lei>9598004A3FTY3TEHHN09</lei>
				<title>COMMON STOCK EUR.01</title>
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					<ticker value="AMS"/>
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				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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			</invstOrSec>
			<invstOrSec>
				<name>AMBEV SA ADR</name>
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				<title>ADR</title>
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				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
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				<name>AMCOR PLC CDI</name>
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				<title>CDI</title>
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					<ticker value="AMC"/>
					<other otherDesc="SEDOL Number" value="6066608"/>
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				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
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			</invstOrSec>
			<invstOrSec>
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				<title>COMMON STOCK</title>
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				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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				<name>ASHTEAD GROUP PLC</name>
				<lei>2138007UTBN8X9K1A235</lei>
				<title>COMMON STOCK GBP.1</title>
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					<ticker value="AHT"/>
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				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
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				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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			<invstOrSec>
				<name>AXIS BANK LTD</name>
				<lei>549300HVNWMJPOFVNI41</lei>
				<title>COMMON STOCK INR2.0</title>
				<cusip>ACI08ZVY1</cusip>
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					<ticker value="AXSB"/>
					<other otherDesc="SEDOL Number" value="BPFJHC7"/>
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				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAIDU INC   SPON ADR</name>
				<lei>254900AL64IANZYI1E02</lei>
				<title>ADR USD.00005</title>
				<cusip>056752108</cusip>
				<identifiers>
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					<ticker value="BIDU"/>
					<other otherDesc="SEDOL Number" value="B0FXT17"/>
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				<curCd>USD</curCd>
				<valUSD>1569300.3</valUSD>
				<pctVal>0.3418327274</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>BANK MANDIRI PERSERO TBK PT</name>
				<lei>549300RSKQN4Z5ZSGH94</lei>
				<title>COMMON STOCK IDR250.0</title>
				<cusip>665104907</cusip>
				<identifiers>
					<isin value="ID1000095003"/>
					<ticker value="BMRI"/>
					<other otherDesc="SEDOL Number" value="6651048"/>
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				<balance>3193800</balance>
				<units>NS</units>
				<currencyConditional curCd="IDR" exchangeRt="16310"/>
				<valUSD>913393.6</valUSD>
				<pctVal>0.1989598966</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARCLAYS PLC</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>827511</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>961495.56</valUSD>
				<pctVal>0.2094377027</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>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>166205</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>9756269.11</valUSD>
				<pctVal>2.1251586321</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>109485</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>5747966.9</valUSD>
				<pctVal>1.2520504854</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>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>59471</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>6051377.14</valUSD>
				<pctVal>1.3181407995</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>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>174601</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>5263384.95</valUSD>
				<pctVal>1.1464964562</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>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>244500</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>1613576.05</valUSD>
				<pctVal>0.3514770895</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>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>101031</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>2037078.85</valUSD>
				<pctVal>0.4437265571</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>67261</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>1278470.63</valUSD>
				<pctVal>0.278482775</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>CANADIAN NATL RAILWAY CO</name>
				<lei>3SU7BEP7TH9YEQOZCS77</lei>
				<title>COMMON STOCK</title>
				<cusip>136375102</cusip>
				<identifiers>
					<isin value="CA1363751027"/>
					<ticker value="CNI"/>
					<other otherDesc="SEDOL Number" value="2210959"/>
				</identifiers>
				<balance>80029</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6212651.27</valUSD>
				<pctVal>1.3532703255</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>25426</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>2150902.35</valUSD>
				<pctVal>0.468520153</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>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>20310</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.7691"/>
				<valUSD>2305512.62</valUSD>
				<pctVal>0.5021981242</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>CENOVUS ENERGY INC</name>
				<lei>549300EIRQ0Z2B9C1W06</lei>
				<title>COMMON STOCK</title>
				<cusip>15135U950</cusip>
				<identifiers>
					<isin value="CA15135U1093"/>
					<ticker value="CVE"/>
					<other otherDesc="SEDOL Number" value="B57FG04"/>
				</identifiers>
				<balance>557917</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.4073"/>
				<valUSD>1125903.7</valUSD>
				<pctVal>0.2452498942</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>41424</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4164768.96</valUSD>
				<pctVal>0.9071905055</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>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>85472</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>4684259.79</valUSD>
				<pctVal>1.020348559</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>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>784442</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>4488272.48</valUSD>
				<pctVal>0.977657637</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>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>237289</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>3707548.67</valUSD>
				<pctVal>0.807596528</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>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>69780</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>5103001</valUSD>
				<pctVal>1.1115608336</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>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>618325</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>5105749.46</valUSD>
				<pctVal>1.1121595167</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>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="19LIKBBZ55M"/>
				</identifiers>
				<balance>1973890.01</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-26359.15</valUSD>
				<pctVal>-0.00574168</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>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
							<counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
						</counterparties>
						<amtCurSold>1893000</amtCurSold>
						<curSold>CHF</curSold>
						<amtCurPur>1947530.86</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-06-17</settlementDt>
						<unrealizedAppr>-26359.15</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="20CRKBB9VMP"/>
				</identifiers>
				<balance>724698.13</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10320.64</valUSD>
				<pctVal>0.0022480927</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>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
							<counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
						</counterparties>
						<amtCurSold>714377.49</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>695000</amtCurPur>
						<curPur>CHF</curPur>
						<settlementDt>2020-06-17</settlementDt>
						<unrealizedAppr>10320.64</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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>44400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>5414404.84</valUSD>
				<pctVal>1.1793923531</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>188173</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>5772670.79</valUSD>
				<pctVal>1.2574316085</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>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>61951</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>3995505.89</valUSD>
				<pctVal>0.8703207892</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>11906</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>1765621.08</valUSD>
				<pctVal>0.3845962875</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DBS GROUP HOLDINGS LTD</name>
				<lei>5493007FKT78NKPM5V55</lei>
				<title>COMMON STOCK</title>
				<cusip>617520903</cusip>
				<identifiers>
					<isin value="SG1L01001701"/>
					<ticker value="D05"/>
					<other otherDesc="SEDOL Number" value="6175203"/>
				</identifiers>
				<balance>221300</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.42135"/>
				<valUSD>2893534.83</valUSD>
				<pctVal>0.6302840207</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>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>38800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>1253323.95</valUSD>
				<pctVal>0.2730052012</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 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>23594</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>3241065.07</valUSD>
				<pctVal>0.7059847707</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIAGEO PLC</name>
				<lei>213800ZVIELEA55JMJ32</lei>
				<title>COMMON STOCK GBP.2893518</title>
				<cusip>023740905</cusip>
				<identifiers>
					<isin value="GB0002374006"/>
					<ticker value="DGE"/>
					<other otherDesc="SEDOL Number" value="0237400"/>
				</identifiers>
				<balance>160274</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>5133364.28</valUSD>
				<pctVal>1.1181747129</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>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>272466</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>2818425.52</valUSD>
				<pctVal>0.6139233405</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>205508</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>2077773.11</valUSD>
				<pctVal>0.4525907814</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>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>41217</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>4446898.1</valUSD>
				<pctVal>0.9686452656</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>102036</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.89255"/>
				<valUSD>3146516.08</valUSD>
				<pctVal>0.6853896436</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>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>66000</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>3399640.45</valUSD>
				<pctVal>0.7405264417</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>221791</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>6174260.35</valUSD>
				<pctVal>1.3449078261</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>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>5200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>705162.59</valUSD>
				<pctVal>0.1536019915</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>21467</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>1342348.61</valUSD>
				<pctVal>0.2923969915</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>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>859000</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>980446.13</valUSD>
				<pctVal>0.2135656092</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>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>140831</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>1607905.06</valUSD>
				<pctVal>0.3502418065</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>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>3664100</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>5592371.03</valUSD>
				<pctVal>1.2181578259</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>GRUPO TELEVISA SA SPON ADR</name>
				<lei>549300O4AF0C816ILN62</lei>
				<title>ADR</title>
				<cusip>40049J206</cusip>
				<identifiers>
					<isin value="US40049J2069"/>
					<ticker value="TV"/>
					<other otherDesc="SEDOL Number" value="2399450"/>
				</identifiers>
				<balance>213000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1235400</valUSD>
				<pctVal>0.269100918</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>6000</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>452140.47</valUSD>
				<pctVal>0.098487466</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>12200</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>994899.82</valUSD>
				<pctVal>0.2167139833</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>234394</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.89255"/>
				<valUSD>3015938.1</valUSD>
				<pctVal>0.6569465043</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="2979922.73"/>
				</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>1021</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>705165.05</valUSD>
				<pctVal>0.1536025274</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>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>134500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>3915272.95</valUSD>
				<pctVal>0.8528440547</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOUSING DEVELOPMENT FINANCE</name>
				<lei>335800OX2H9AP7NHLT64</lei>
				<title>COMMON STOCK INR2.</title>
				<cusip>617190905</cusip>
				<identifiers>
					<isin value="INE001A01036"/>
					<ticker value="HDFC"/>
					<other otherDesc="SEDOL Number" value="6171900"/>
				</identifiers>
				<balance>116296</balance>
				<units>NS</units>
				<currencyConditional curCd="INR" exchangeRt="75.65125"/>
				<valUSD>2471478.41</valUSD>
				<pctVal>0.5383496107</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IN</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>99100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>8429337.89</valUSD>
				<pctVal>1.8361199325</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>316646</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>1658610.31</valUSD>
				<pctVal>0.361286674</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTESA SANPAOLO</name>
				<lei>2W8N8UU78PMDQKZENC08</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>407683002</cusip>
				<identifiers>
					<isin value="IT0000072618"/>
					<ticker value="ISP"/>
					<other otherDesc="SEDOL Number" value="4076836"/>
				</identifiers>
				<balance>4700916</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>7673087.21</valUSD>
				<pctVal>1.6713896814</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>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>166000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>3072736.57</valUSD>
				<pctVal>0.6693186271</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>55882</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>1907867.85</valUSD>
				<pctVal>0.4155811801</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>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>80335</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>3707220.13</valUSD>
				<pctVal>0.8075249638</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>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>37600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>1272459.94</valUSD>
				<pctVal>0.2771734969</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>188600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>3103242.91</valUSD>
				<pctVal>0.6759636684</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KUBOTA CORP</name>
				<lei>549300CSY4INHEHQQT13</lei>
				<title>COMMON STOCK</title>
				<cusip>649750007</cusip>
				<identifiers>
					<isin value="JP3266400005"/>
					<ticker value="6326"/>
					<other otherDesc="SEDOL Number" value="6497509"/>
				</identifiers>
				<balance>290200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>3712071.38</valUSD>
				<pctVal>0.808581687</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>4140</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>569038.96</valUSD>
				<pctVal>0.1239508714</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>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>78700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>4667109.21</valUSD>
				<pctVal>1.0166127351</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>L OREAL</name>
				<lei>529900JI1GG6F7RKVI53</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>405780909</cusip>
				<identifiers>
					<isin value="FR0000120321"/>
					<ticker value="OR"/>
					<other otherDesc="SEDOL Number" value="4057808"/>
				</identifiers>
				<balance>14557</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>3821007.45</valUSD>
				<pctVal>0.8323106788</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>53484</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>1955202.06</valUSD>
				<pctVal>0.4258917511</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>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>43750</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>2811358.63</valUSD>
				<pctVal>0.6123839957</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>LIBERTY GLOBAL PLC  C</name>
				<lei>549300BSGXG3QLIQYT84</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G5480U120</cusip>
				<identifiers>
					<isin value="GB00B8W67B19"/>
					<ticker value="LBTYK"/>
					<other otherDesc="SEDOL Number" value="B8W67B1"/>
				</identifiers>
				<balance>27600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>433596</valUSD>
				<pctVal>0.0944480182</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>LIBERTY GLOBAL PLC A</name>
				<lei>549300BSGXG3QLIQYT84</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>G5480U104</cusip>
				<identifiers>
					<isin value="GB00B8W67662"/>
					<ticker value="LBTYA"/>
					<other otherDesc="SEDOL Number" value="B8W6766"/>
				</identifiers>
				<balance>143100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2362581</valUSD>
				<pctVal>0.51462904</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LINDE PLC</name>
				<lei>8945002PAZHZLBGKGF02</lei>
				<title>COMMON STOCK EUR.001</title>
				<cusip>ACI0YTV75</cusip>
				<identifiers>
					<isin value="IE00BZ12WP82"/>
					<ticker value="LIN"/>
					<other otherDesc="SEDOL Number" value="BYWD9S5"/>
				</identifiers>
				<balance>18251</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>3293290.77</valUSD>
				<pctVal>0.7173608301</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>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>11728300</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>4624975.67</valUSD>
				<pctVal>1.0074349997</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>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>15478</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>5745360.71</valUSD>
				<pctVal>1.2514827922</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>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>35461</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>3677038.9</valUSD>
				<pctVal>0.8009507395</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>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>9884</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>1448031.85</valUSD>
				<pctVal>0.3154174358</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>NASPERS LTD N SHS</name>
				<lei>21380044BQ8812EEKT59</lei>
				<title>COMMON STOCK ZAR.02</title>
				<cusip>662269901</cusip>
				<identifiers>
					<isin value="ZAE000015889"/>
					<ticker value="NPNj"/>
					<other otherDesc="SEDOL Number" value="6622691"/>
				</identifiers>
				<balance>23175</balance>
				<units>NS</units>
				<currencyConditional curCd="ZAR" exchangeRt="17.8855"/>
				<valUSD>3292494.82</valUSD>
				<pctVal>0.7171874524</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NAVER CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK KRW100.0</title>
				<cusip>656039906</cusip>
				<identifiers>
					<isin value="KR7035420009"/>
					<ticker value="35420"/>
					<other otherDesc="SEDOL Number" value="6560393"/>
				</identifiers>
				<balance>25250</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1217.35"/>
				<valUSD>3473474.71</valUSD>
				<pctVal>0.7566093842</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NESTLE SA REG</name>
				<lei>KY37LUS27QQX7BB93L28</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>712387901</cusip>
				<identifiers>
					<isin value="CH0038863350"/>
					<ticker value="NESN"/>
					<other otherDesc="SEDOL Number" value="7123870"/>
				</identifiers>
				<balance>134114</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>13822891.71</valUSD>
				<pctVal>3.0109704137</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>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>72914</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>6025980.45</valUSD>
				<pctVal>1.3126087673</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOVO NORDISK A/S B</name>
				<lei>549300DAQ1CVT6CXN342</lei>
				<title>COMMON STOCK DKK.2</title>
				<cusip>ACI07GG13</cusip>
				<identifiers>
					<isin value="DK0060534915"/>
					<ticker value="NOVOB"/>
					<other otherDesc="SEDOL Number" value="BHC8X90"/>
				</identifiers>
				<balance>114110</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.7691"/>
				<valUSD>6883279.86</valUSD>
				<pctVal>1.499349951</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>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>448000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>6465728.49</valUSD>
				<pctVal>1.4083968532</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OPEN TEXT CORP</name>
				<lei>549300HP7ONDQODZJV16</lei>
				<title>COMMON STOCK</title>
				<cusip>683715957</cusip>
				<identifiers>
					<isin value="CA6837151068"/>
					<ticker value="OTEX"/>
					<other otherDesc="SEDOL Number" value="2260824"/>
				</identifiers>
				<balance>43400</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.4073"/>
				<valUSD>1517596.82</valUSD>
				<pctVal>0.3305704205</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>209777</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>1968006.74</valUSD>
				<pctVal>0.4286809296</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>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>37178</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>5288153.89</valUSD>
				<pctVal>1.1518917488</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRUDENTIAL PLC</name>
				<lei>5493001Z3ZE83NGK8Y12</lei>
				<title>COMMON STOCK GBP.05</title>
				<cusip>070995006</cusip>
				<identifiers>
					<isin value="GB0007099541"/>
					<ticker value="PRU"/>
					<other otherDesc="SEDOL Number" value="0709954"/>
				</identifiers>
				<balance>178400</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>2277281.91</valUSD>
				<pctVal>0.4960487717</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>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>111873</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>3209639</valUSD>
				<pctVal>0.6991393892</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>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>63523</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>2577909.65</valUSD>
				<pctVal>0.561532988</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>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>63592</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>2246807.8</valUSD>
				<pctVal>0.4894107509</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>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>69439</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>5329280.67</valUSD>
				<pctVal>1.1608501868</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>RELX PLC</name>
				<lei>549300WSX3VBUFFJOO66</lei>
				<title>COMMON STOCK GBP.144397</title>
				<cusip>ACI11TN03</cusip>
				<identifiers>
					<isin value="GB00B2B0DG97"/>
					<ticker value="REN"/>
					<other otherDesc="SEDOL Number" value="BYWLC68"/>
				</identifiers>
				<balance>180915</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>3893381.08</valUSD>
				<pctVal>0.8480754597</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>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>84634</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>1814309.73</valUSD>
				<pctVal>0.3952018892</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>Repurchase Agreement</name>
				<lei>549300H47WTHXPU08X20</lei>
				<title>FIXED INC CLEARING CORP.REPO</title>
				<cusip>85748R009</cusip>
				<identifiers>
					<isin value="US85748R0096"/>
				</identifiers>
				<balance>10096715.05</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10096715.05</valUSD>
				<pctVal>2.199316245</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>9910000</principalAmt>
							<principalCd>USD</principalCd>
							<collateralVal>10303439.97</collateralVal>
							<collateralCd>USD</collateralCd>
							<invstCat>UST</invstCat>
						</repurchaseCollateral>
					</repurchaseCollaterals>
				</repurchaseAgrmt>
				<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>59679</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>2739430.27</valUSD>
				<pctVal>0.5967162057</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>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>37286</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>12122201.41</valUSD>
				<pctVal>2.6405176688</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROLLS ROYCE HOLDINGS PLC</name>
				<lei>213800EC7997ZBLZJH69</lei>
				<title>COMMON STOCK GBP.2</title>
				<cusip>B63H84900</cusip>
				<identifiers>
					<isin value="GB00B63H8491"/>
					<ticker value="RR."/>
					<other otherDesc="SEDOL Number" value="B63H849"/>
				</identifiers>
				<balance>1097858</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>4620225.15</valUSD>
				<pctVal>1.0064002181</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>1509900</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>2106097.15</valUSD>
				<pctVal>0.4587604634</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>RYANAIR HOLDINGS PLC SP ADR</name>
				<lei>635400BR2ROC1FVEBQ56</lei>
				<title>ADR</title>
				<cusip>783513203</cusip>
				<identifiers>
					<isin value="US7835132033"/>
					<ticker value="RYAAY"/>
					<other otherDesc="SEDOL Number" value="BYYN585"/>
				</identifiers>
				<balance>115096</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6110446.64</valUSD>
				<pctVal>1.3310076092</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>SAMSUNG ELECTRONICS CO LTD</name>
				<lei>9884007ER46L6N7EI764</lei>
				<title>COMMON STOCK KRW100.0</title>
				<cusip>677172009</cusip>
				<identifiers>
					<isin value="KR7005930003"/>
					<ticker value="5930"/>
					<other otherDesc="SEDOL Number" value="6771720"/>
				</identifiers>
				<balance>22450</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1217.35"/>
				<valUSD>872499.29</valUSD>
				<pctVal>0.1900520964</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>72809</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>8362339.96</valUSD>
				<pctVal>1.8215261131</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>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>107342</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>9241987.44</valUSD>
				<pctVal>2.0131352635</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>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>108268</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>3325473.82</valUSD>
				<pctVal>0.7243711007</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>SCHRODERS PLC NON VOTING</name>
				<lei>2138001YYBULX5SZ2H24</lei>
				<title>COMMON STOCK GBP1.0</title>
				<cusip>023958903</cusip>
				<identifiers>
					<isin value="GB0002395811"/>
					<ticker value="SDRC"/>
					<other otherDesc="SEDOL Number" value="0239581"/>
				</identifiers>
				<balance>300</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>7880.8</valUSD>
				<pctVal>0.0017166347</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>16600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>1645207.34</valUSD>
				<pctVal>0.358367173</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIKA AG REG</name>
				<lei>549300R3N69ECGYPU434</lei>
				<title>COMMON STOCK CHF.01</title>
				<cusip>ACI136GD1</cusip>
				<identifiers>
					<isin value="CH0418792922"/>
					<ticker value="SIKA"/>
					<other otherDesc="SEDOL Number" value="BF2DSG3"/>
				</identifiers>
				<balance>14056</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>2325655.64</valUSD>
				<pctVal>0.5065857761</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>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>202700</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.89255"/>
				<valUSD>2788723.39</valUSD>
				<pctVal>0.6074534761</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="560227.65"/>
				</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>2600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>1109867.39</valUSD>
				<pctVal>0.2417567861</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SMITHS GROUP PLC</name>
				<lei>213800MJL6IPZS3ASA11</lei>
				<title>COMMON STOCK GBP.375</title>
				<cusip>B1WY23900</cusip>
				<identifiers>
					<isin value="GB00B1WY2338"/>
					<ticker value="SMIN"/>
					<other otherDesc="SEDOL Number" value="B1WY233"/>
				</identifiers>
				<balance>215705</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>3265598.13</valUSD>
				<pctVal>0.7113286828</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>State Street Navigator Securities Lending Trust</name>
				<lei>5493005HD34MZLK62085</lei>
				<title>Prime Portfolio</title>
				<cusip>638995910</cusip>
				<identifiers>
					<isin value="US6389959106"/>
				</identifiers>
				<balance>3720937.9</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3720937.9</valUSD>
				<pctVal>0.8105130361</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="3720937.9" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUNCOR ENERGY INC</name>
				<lei>549300W70ZOQDVLCHY06</lei>
				<title>COMMON STOCK</title>
				<cusip>867224958</cusip>
				<identifiers>
					<isin value="CA8672241079"/>
					<ticker value="SU"/>
					<other otherDesc="SEDOL Number" value="B3NB1P2"/>
				</identifiers>
				<balance>159106</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.4073"/>
				<valUSD>2539274.33</valUSD>
				<pctVal>0.5531172522</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>9750</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>1948673</valUSD>
				<pctVal>0.424469559</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>TAIWAN SEMICONDUCTOR MANUFAC</name>
				<lei>549300KB6NK5SBD14S87</lei>
				<title>COMMON STOCK TWD10.</title>
				<cusip>688910900</cusip>
				<identifiers>
					<isin value="TW0002330008"/>
					<ticker value="2330"/>
					<other otherDesc="SEDOL Number" value="6889106"/>
				</identifiers>
				<balance>35000</balance>
				<units>NS</units>
				<currencyConditional curCd="TWD" exchangeRt="30.2415"/>
				<valUSD>312410.47</valUSD>
				<pctVal>0.0680507886</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>TW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TAIWAN SEMICONDUCTOR SP ADR</name>
				<lei>549300KB6NK5SBD14S87</lei>
				<title>ADR</title>
				<cusip>874039100</cusip>
				<identifiers>
					<isin value="US8740391003"/>
					<ticker value="TSM"/>
					<other otherDesc="SEDOL Number" value="2113382"/>
				</identifiers>
				<balance>86461</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4131971.19</valUSD>
				<pctVal>0.9000463336</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>TW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TATA CONSULTANCY SVCS LTD</name>
				<lei>335800ZJKU9GPQRE2U66</lei>
				<title>COMMON STOCK INR1.</title>
				<cusip>B01NPJ900</cusip>
				<identifiers>
					<isin value="INE467B01029"/>
					<ticker value="TCS"/>
					<other otherDesc="SEDOL Number" value="B01NPJ1"/>
				</identifiers>
				<balance>170672</balance>
				<units>NS</units>
				<currencyConditional curCd="INR" exchangeRt="75.65125"/>
				<valUSD>4074064.97</valUSD>
				<pctVal>0.8874329153</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TENCENT HOLDINGS LTD</name>
				<lei>254900N4SLUMW4XUYY11</lei>
				<title>COMMON STOCK HKD.00002</title>
				<cusip>BMMV2K903</cusip>
				<identifiers>
					<isin value="KYG875721634"/>
					<ticker value="700"/>
					<other otherDesc="SEDOL Number" value="BMMV2K8"/>
				</identifiers>
				<balance>29300</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.75275"/>
				<valUSD>1428714.07</valUSD>
				<pctVal>0.3112095417</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>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>206700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>7108304.6</valUSD>
				<pctVal>1.5483659491</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>908303</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>2572098.37</valUSD>
				<pctVal>0.5602671464</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>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>322317</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>1717378.23</valUSD>
				<pctVal>0.3740877921</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>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>44400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>2672958.55</valUSD>
				<pctVal>0.582237008</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRIP.COM GROUP LTD ADR</name>
				<lei>2549004RMYDSRQL4KW41</lei>
				<title>ADR USD.01</title>
				<cusip>89677Q107</cusip>
				<identifiers>
					<isin value="US89677Q1076"/>
					<ticker value="TCOM"/>
					<other otherDesc="SEDOL Number" value="BK1K3N2"/>
				</identifiers>
				<balance>44200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1036490</valUSD>
				<pctVal>0.2257733613</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>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>462446</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>4322227.88</valUSD>
				<pctVal>0.9414889837</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>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>60200</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>1659259.03</valUSD>
				<pctVal>0.3614279814</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="1630672.94"/>
				</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>138530</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>2316657.23</valUSD>
				<pctVal>0.504625698</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VOLVO AB B SHS</name>
				<lei>549300HGV012CNC8JD22</lei>
				<title>COMMON STOCK SEK1.2</title>
				<cusip>B1QH83908</cusip>
				<identifiers>
					<isin value="SE0000115446"/>
					<ticker value="VOLV B"/>
					<other otherDesc="SEDOL Number" value="B1QH830"/>
				</identifiers>
				<balance>252300</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.89255"/>
				<valUSD>3033835.23</valUSD>
				<pctVal>0.6608449454</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>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>563104</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>3836823.05</valUSD>
				<pctVal>0.8357557108</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>YUM CHINA HOLDINGS INC</name>
				<lei>529900DO9BYZ7VA3K502</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>98850P109</cusip>
				<identifiers>
					<isin value="US98850P1093"/>
					<ticker value="YUMC"/>
					<other otherDesc="SEDOL Number" value="BYW4289"/>
				</identifiers>
				<balance>71885</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3064457.55</valUSD>
				<pctVal>0.6675152501</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>13998</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>4968715.15</valUSD>
				<pctVal>1.0823100278</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<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>
