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		<filerInfo>

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					<ccc>XXXXXXXX</ccc>
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				<classId>C000010223</classId>
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				<classId>C000010225</classId>
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				<classId>C000140360</classId>
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			<regFileNumber>811-08274</regFileNumber>
			<regCik>0000916053</regCik>
			<regLei>PJVR01EN4PJWVNUIQ236</regLei>
			<regStreet1>1295 State Street</regStreet1>
			<regCity>Springfield</regCity>
			<regStateConditional regCountry="US" regState="US-MA"/>
			<regZipOrPostalCode>01111-0001</regZipOrPostalCode>
			<regPhone>4137441000</regPhone>
			<seriesName>MassMutual Overseas Fund</seriesName>
			<seriesId>S000003667</seriesId>
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			<repPdEnd>2022-09-30</repPdEnd>
			<repPdDate>2022-06-30</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
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			<totLiabs>1436310.56</totLiabs>
			<netAssets>442492369.37</netAssets>
			<assetsAttrMiscSec>0</assetsAttrMiscSec>
			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
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			<amtPayAftOneYrOther>0</amtPayAftOneYrOther>
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			<liquidPref>0</liquidPref>
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				<fairValLevel>2</fairValLevel>
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				<fairValLevel>2</fairValLevel>
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				<lei>969500MMPQVHK671GT54</lei>
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					<ticker value="AI"/>
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				<isRestrictedSec>N</isRestrictedSec>

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				<isRestrictedSec>N</isRestrictedSec>

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

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				<isRestrictedSec>N</isRestrictedSec>

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

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				<isRestrictedSec>N</isRestrictedSec>

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

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				<title>COMMON STOCK</title>
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				<isRestrictedSec>N</isRestrictedSec>

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				<isRestrictedSec>N</isRestrictedSec>

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				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

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				<lei>R0MUWSFPU8MPRO8K5P83</lei>
				<title>COMMON STOCK EUR2.0</title>
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				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
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			<invstOrSec>
				<name>BRAMBLES LTD</name>
				<lei>C6J3FGIWG6MBDGTE8F80</lei>
				<title>COMMON STOCK</title>
				<cusip>B1FJ0C904</cusip>
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					<ticker value="BXB"/>
					<other otherDesc="SEDOL Number" value="B1FJ0C0"/>
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				<currencyConditional curCd="AUD" exchangeRt="1.44875"/>
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				<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>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>44574</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5013237.78</valUSD>
				<pctVal>1.1329546286</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>46687</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>8073538.34</valUSD>
				<pctVal>1.8245599018</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>20022</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="7.09755"/>
				<valUSD>2554020.93</valUSD>
				<pctVal>0.5771898245</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>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>31101</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3787479.78</valUSD>
				<pctVal>0.8559423941</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 RICHEMO A REG</name>
				<lei>549300YIPGJ6UX2QPS51</lei>
				<title>COMMON STOCK CHF1.0</title>
				<cusip>ACI06R7K8</cusip>
				<identifiers>
					<isin value="CH0210483332"/>
					<ticker value="CFR"/>
					<other otherDesc="SEDOL Number" value="BCRWZ18"/>
				</identifiers>
				<balance>53862</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.95465"/>
				<valUSD>5736090.96</valUSD>
				<pctVal>1.2963140965</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>230797</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>2678718.05</valUSD>
				<pctVal>0.6053704505</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>COMPAGNIE DE SAINT GOBAIN</name>
				<lei>NFONVGN05Z0FMN5PEC35</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>738048909</cusip>
				<identifiers>
					<isin value="FR0000125007"/>
					<ticker value="SGO"/>
					<other otherDesc="SEDOL Number" value="7380482"/>
				</identifiers>
				<balance>49291</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>2141124.37</valUSD>
				<pctVal>0.4838782583</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMPASS GROUP PLC</name>
				<lei>2138008M6MH9OZ6U2T68</lei>
				<title>COMMON STOCK GBP.1105</title>
				<cusip>BD6K45906</cusip>
				<identifiers>
					<isin value="GB00BD6K4575"/>
					<ticker value="CPG"/>
					<other otherDesc="SEDOL Number" value="BD6K457"/>
				</identifiers>
				<balance>306759</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>6280231.91</valUSD>
				<pctVal>1.4192859233</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>53180</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>3705951.06</valUSD>
				<pctVal>0.8375175069</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>618194</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.95465"/>
				<valUSD>3520006.93</valUSD>
				<pctVal>0.7954955099</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>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>30400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>4879069.26</valUSD>
				<pctVal>1.1026335362</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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 TRUCK HOLDING AG</name>
				<lei>529900PW78JIYOUBSR24</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI223RB9</cusip>
				<identifiers>
					<isin value="DE000DTR0CK8"/>
					<ticker value="DTG"/>
					<other otherDesc="SEDOL Number" value="BP6VLQ4"/>
				</identifiers>
				<balance>96836</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>2527310.57</valUSD>
				<pctVal>0.5711534808</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>32800</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>1843323.12</valUSD>
				<pctVal>0.4165773802</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</name>
				<lei>96950065LBWY0APQIM86</lei>
				<title>COMMON STOCK EUR.1</title>
				<cusip>BM8H5Y907</cusip>
				<identifiers>
					<isin value="FR0014003TT8"/>
					<ticker value="DSY"/>
					<other otherDesc="SEDOL Number" value="BM8H5Y5"/>
				</identifiers>
				<balance>46263</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>1714196.86</valUSD>
				<pctVal>0.3873958013</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>165900</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.3893"/>
				<valUSD>3550990.09</valUSD>
				<pctVal>0.8024974747</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>39800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>2117037</valUSD>
				<pctVal>0.478434691</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>33670</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>5631453.12</valUSD>
				<pctVal>1.2726667192</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>110204</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>4754400.77</valUSD>
				<pctVal>1.0744593803</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EDENRED</name>
				<lei>9695006LOD5B2D7Y0N70</lei>
				<title>COMMON STOCK EUR2.0</title>
				<cusip>B62G1B904</cusip>
				<identifiers>
					<isin value="FR0010908533"/>
					<ticker value="EDEN"/>
					<other otherDesc="SEDOL Number" value="B62G1B5"/>
				</identifiers>
				<balance>27700</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>1312578.52</valUSD>
				<pctVal>0.2966330294</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>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>266289</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>3090660.68</valUSD>
				<pctVal>0.6984664356</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>154303</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>1833086.21</valUSD>
				<pctVal>0.4142639143</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>29029</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>4390867.36</valUSD>
				<pctVal>0.9923035207</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>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>47100</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>2956106.39</valUSD>
				<pctVal>0.668058162</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>142726</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>4184022.89</valUSD>
				<pctVal>0.9455582016</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>FRESENIUS MEDICAL CARE AG +</name>
				<lei>549300CP8NY40UP89Q40</lei>
				<title>COMMON STOCK</title>
				<cusip>512907908</cusip>
				<identifiers>
					<isin value="DE0005785802"/>
					<ticker value="FME"/>
					<other otherDesc="SEDOL Number" value="5129074"/>
				</identifiers>
				<balance>41800</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>2087663.61</valUSD>
				<pctVal>0.4717965223</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FRESENIUS SE + CO KGAA</name>
				<lei>XDFJ0CYCOO1FXRFTQS51</lei>
				<title>COMMON STOCK</title>
				<cusip>435209903</cusip>
				<identifiers>
					<isin value="DE0005785604"/>
					<ticker value="FRE"/>
					<other otherDesc="SEDOL Number" value="4352097"/>
				</identifiers>
				<balance>89800</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>2720960.78</valUSD>
				<pctVal>0.6149169948</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>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>182478</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>2139015.69</valUSD>
				<pctVal>0.4834017122</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>540100</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>2926731.34</valUSD>
				<pctVal>0.6614196182</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>173200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1416776</valUSD>
				<pctVal>0.3201808885</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>HDFC BANK LIMITED</name>
				<lei>335800ZQ6I4E2JXENC50</lei>
				<title>COMMON STOCK INR1.0</title>
				<cusip>BK1N46907</cusip>
				<identifiers>
					<isin value="INE040A01034"/>
					<ticker value="HDFCB"/>
					<other otherDesc="SEDOL Number" value="BK1N461"/>
				</identifiers>
				<balance>100374</balance>
				<units>NS</units>
				<currencyConditional curCd="INR" exchangeRt="78.9725"/>
				<valUSD>1712194.81</valUSD>
				<pctVal>0.3869433528</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>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>35700</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>2184777.87</valUSD>
				<pctVal>0.4937436262</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>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>223794</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="10.22975"/>
				<valUSD>2675599.68</valUSD>
				<pctVal>0.604665722</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>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>126700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>6003200.84</valUSD>
				<pctVal>1.3566789521</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOLCIM LTD</name>
				<lei>529900EHPFPYHV6IQO98</lei>
				<title>COMMON STOCK CHF2.0</title>
				<cusip>711075903</cusip>
				<identifiers>
					<isin value="CH0012214059"/>
					<ticker value="HOLN"/>
					<other otherDesc="SEDOL Number" value="7110753"/>
				</identifiers>
				<balance>64284</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.95465"/>
				<valUSD>2753462.74</valUSD>
				<pctVal>0.6222621972</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>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>87316</balance>
				<units>NS</units>
				<currencyConditional curCd="INR" exchangeRt="78.9725"/>
				<valUSD>2388319.92</valUSD>
				<pctVal>0.5397426228</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>33900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>2897937.6</valUSD>
				<pctVal>0.6549124461</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INFORMA PLC</name>
				<lei>5493006VM2LKUPSEDU20</lei>
				<title>COMMON STOCK GBP.001</title>
				<cusip>BMJ6DW904</cusip>
				<identifiers>
					<isin value="GB00BMJ6DW54"/>
					<ticker value="INF"/>
					<other otherDesc="SEDOL Number" value="BMJ6DW5"/>
				</identifiers>
				<balance>196200</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>1264410.58</valUSD>
				<pctVal>0.2857474315</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ING GROEP NV</name>
				<lei>549300NYKK9MWM7GGW15</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>BZ5739900</cusip>
				<identifiers>
					<isin value="NL0011821202"/>
					<ticker value="INGA"/>
					<other otherDesc="SEDOL Number" value="BZ57390"/>
				</identifiers>
				<balance>270575</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>2685329.08</valUSD>
				<pctVal>0.6068644944</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>INTACT FINANCIAL CORP</name>
				<lei>5493009LXGE7Y4U9OY43</lei>
				<title>COMMON STOCK</title>
				<cusip>45823T957</cusip>
				<identifiers>
					<isin value="CA45823T1066"/>
					<ticker value="IFC"/>
					<other otherDesc="SEDOL Number" value="B04YJV1"/>
				</identifiers>
				<balance>16299</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>2298979.52</valUSD>
				<pctVal>0.5195523537</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>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>4075109</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>7661983.35</valUSD>
				<pctVal>1.7315515205</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>INTESA SANPAOLO</name>
				<lei>2W8N8UU78PMDQKZENC08</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>546594904</cusip>
				<identifiers>
					<isin value="IT0000072618"/>
					<ticker value="IES"/>
					<other otherDesc="SEDOL Number" value="5465949"/>
				</identifiers>
				<balance>29600</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>55114.81</valUSD>
				<pctVal>0.0124555391</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>JD.COM INC   CL A</name>
				<lei>549300HVTWB0GJZ16V92</lei>
				<title>COMMON STOCK USD.00002</title>
				<cusip>BKPQZT900</cusip>
				<identifiers>
					<isin value="KYG8208B1014"/>
					<ticker value="9618"/>
					<other otherDesc="SEDOL Number" value="BKPQZT6"/>
				</identifiers>
				<balance>2854</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.8468"/>
				<valUSD>92281.51</valUSD>
				<pctVal>0.0208549382</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>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>41959</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.95465"/>
				<valUSD>1938513.4</valUSD>
				<pctVal>0.4380896789</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>32288</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>1813755.51</valUSD>
				<pctVal>0.4098953192</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KERING</name>
				<lei>549300VGEJKB7SVUZR78</lei>
				<title>COMMON STOCK EUR4.0</title>
				<cusip>550507909</cusip>
				<identifiers>
					<isin value="FR0000121485"/>
					<ticker value="KER"/>
					<other otherDesc="SEDOL Number" value="5505072"/>
				</identifiers>
				<balance>2760</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>1433981.65</valUSD>
				<pctVal>0.3240692381</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>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>58900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>1871114.64</valUSD>
				<pctVal>0.422858058</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>52600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>1170927.21</valUSD>
				<pctVal>0.2646208819</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KONINKLIJKE PHILIPS NV</name>
				<lei>H1FJE8H61JGM1JSGM897</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>598662906</cusip>
				<identifiers>
					<isin value="NL0000009538"/>
					<ticker value="PHIA"/>
					<other otherDesc="SEDOL Number" value="5986622"/>
				</identifiers>
				<balance>198704</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>4311369.8</valUSD>
				<pctVal>0.9743376606</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KOSE CORP</name>
				<lei>353800NX4GGAVDHHY664</lei>
				<title>COMMON STOCK</title>
				<cusip>619446909</cusip>
				<identifiers>
					<isin value="JP3283650004"/>
					<ticker value="4922"/>
					<other otherDesc="SEDOL Number" value="6194468"/>
				</identifiers>
				<balance>27100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>2467557.8</valUSD>
				<pctVal>0.5576497971</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="2412025.76"/>
				</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>231700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>3465387.63</valUSD>
				<pctVal>0.7831519524</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="3393911.5"/>
				</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>59100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>3163411.61</valUSD>
				<pctVal>0.7149076072</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>7794</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>2692885.4</valUSD>
				<pctVal>0.6085721668</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>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>32851</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>2444918.12</valUSD>
				<pctVal>0.552533397</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 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>95100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2001855</valUSD>
				<pctVal>0.4524044116</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>13170</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>3780925.11</valUSD>
				<pctVal>0.8544610872</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 GBP.1</title>
				<cusip>087061008</cusip>
				<identifiers>
					<isin value="GB0008706128"/>
					<ticker value="LLOY"/>
					<other otherDesc="SEDOL Number" value="0870612"/>
				</identifiers>
				<balance>8916297</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>4599139.5</valUSD>
				<pctVal>1.0393714826</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LONDON STOCK EXCHANGE GROUP</name>
				<lei>213800QAUUUP6I445N30</lei>
				<title>COMMON STOCK GBP.06918605</title>
				<cusip>B0SWJX907</cusip>
				<identifiers>
					<isin value="GB00B0SWJX34"/>
					<ticker value="LSEG"/>
					<other otherDesc="SEDOL Number" value="B0SWJX3"/>
				</identifiers>
				<balance>30085</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>2796676.61</valUSD>
				<pctVal>0.6320282119</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>10975</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>6773036.59</valUSD>
				<pctVal>1.530656133</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>MERCEDES BENZ GROUP AG</name>
				<lei>529900R27DL06UVNT076</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>552902900</cusip>
				<identifiers>
					<isin value="DE0007100000"/>
					<ticker value="MBG"/>
					<other otherDesc="SEDOL Number" value="5529027"/>
				</identifiers>
				<balance>62973</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>3644240.04</valUSD>
				<pctVal>0.8235712731</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>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>31679</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>5346744.66</valUSD>
				<pctVal>1.2083247148</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICHELIN (CGDE)</name>
				<lei>549300SOSI58J6VIW052</lei>
				<title>COMMON STOCK EUR.5</title>
				<cusip>BPBPJ0907</cusip>
				<identifiers>
					<isin value="FR001400AJ45"/>
					<ticker value="ML"/>
					<other otherDesc="SEDOL Number" value="BPBPJ01"/>
				</identifiers>
				<balance>73588</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>2023461.7</valUSD>
				<pctVal>0.4572873659</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>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>8992</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>1636835.1</valUSD>
				<pctVal>0.3699126162</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>NATWEST GROUP PLC</name>
				<lei>2138005O9XJIJN4JPN90</lei>
				<title>COMMON STOCK GBP1.0</title>
				<cusip>B7T772907</cusip>
				<identifiers>
					<isin value="GB00B7T77214"/>
					<ticker value="NWG"/>
					<other otherDesc="SEDOL Number" value="B7T7721"/>
				</identifiers>
				<balance>388800</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>1034270.75</valUSD>
				<pctVal>0.2337375335</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NAVER CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK KRW100.0</title>
				<cusip>656039906</cusip>
				<identifiers>
					<isin value="KR7035420009"/>
					<ticker value="35420"/>
					<other otherDesc="SEDOL Number" value="6560393"/>
				</identifiers>
				<balance>10525</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1298.4"/>
				<valUSD>1952685.16</valUSD>
				<pctVal>0.4412923917</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>100069</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.95465"/>
				<valUSD>11740212.07</valUSD>
				<pctVal>2.6532010228</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>NETEASE INC</name>
				<lei>5299004AF4DSJDB0PA32</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>BM93SF903</cusip>
				<identifiers>
					<isin value="KYG6427A1022"/>
					<ticker value="9999"/>
					<other otherDesc="SEDOL Number" value="BM93SF4"/>
				</identifiers>
				<balance>91400</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.8468"/>
				<valUSD>1710549.6</valUSD>
				<pctVal>0.3865715475</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>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>80144</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.95465"/>
				<valUSD>6779532.44</valUSD>
				<pctVal>1.5321241471</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>67891</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="7.09755"/>
				<valUSD>7535314.97</valUSD>
				<pctVal>1.7029254043</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>198900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>4000032.33</valUSD>
				<pctVal>0.903977697</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>55000</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>2080445.93</valUSD>
				<pctVal>0.47016538</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>124429</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.44875"/>
				<valUSD>1351935.88</valUSD>
				<pctVal>0.3055275014</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>27169</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>5032669.23</valUSD>
				<pctVal>1.1373459925</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>PROSUS NV</name>
				<lei>635400Z5LQ5F9OLVT688</lei>
				<title>COMMON STOCK EUR.05</title>
				<cusip>BJDS7L900</cusip>
				<identifiers>
					<isin value="NL0013654783"/>
					<ticker value="PRX"/>
					<other otherDesc="SEDOL Number" value="BJDS7L3"/>
				</identifiers>
				<balance>86024</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>5685180.94</valUSD>
				<pctVal>1.2848088088</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRUDENTIAL PLC</name>
				<lei>5493001Z3ZE83NGK8Y12</lei>
				<title>COMMON STOCK GBP.05</title>
				<cusip>070995006</cusip>
				<identifiers>
					<isin value="GB0007099541"/>
					<ticker value="PRU"/>
					<other otherDesc="SEDOL Number" value="0709954"/>
				</identifiers>
				<balance>183800</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>2286285.26</valUSD>
				<pctVal>0.5166835449</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>50369</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>2486648</valUSD>
				<pctVal>0.561964041</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>57471</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>2698999.97</valUSD>
				<pctVal>0.6099540143</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>47745</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>2328377.05</valUSD>
				<pctVal>0.5261959779</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="RKT"/>
					<other otherDesc="SEDOL Number" value="B24CGK7"/>
				</identifiers>
				<balance>57266</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>4301308.32</valUSD>
				<pctVal>0.9720638406</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>175902</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>4750052.48</valUSD>
				<pctVal>1.073476699</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>7182546.2</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7182546.2</valUSD>
				<pctVal>1.6232022736</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>0.24</repurchaseRt>
					<maturityDt>2022-07-01</maturityDt>
					<repurchaseCollaterals>
						<repurchaseCollateral>
							<principalAmt>7334300</principalAmt>
							<principalCd>USD</principalCd>
							<collateralVal>7326276.28</collateralVal>
							<collateralCd>USD</collateralCd>
							<invstCat>UST</invstCat>
						</repurchaseCollateral>
					</repurchaseCollaterals>
				</repurchaseAgrmt>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RESTAURANT BRANDS INTERN</name>
				<lei>5299009RXTX9DN9AKJ98</lei>
				<title>COMMON STOCK</title>
				<cusip>76131D103</cusip>
				<identifiers>
					<isin value="CA76131D1033"/>
					<ticker value="QSR"/>
					<other otherDesc="SEDOL Number" value="BTF8CG1"/>
				</identifiers>
				<balance>26300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1318945</valUSD>
				<pctVal>0.2980718067</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RIO TINTO 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>44808</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>2679297.17</valUSD>
				<pctVal>0.6055013274</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>30879</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.95465"/>
				<valUSD>10308264.09</valUSD>
				<pctVal>2.3295913791</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>1881889</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>1903184.51</valUSD>
				<pctVal>0.4301056112</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1863761.88"/>
				</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>70200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4720950</valUSD>
				<pctVal>1.0668997539</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 PREF</name>
				<lei>9884007ER46L6N7EI764</lei>
				<title>PREFERENCE</title>
				<cusip>677381907</cusip>
				<identifiers>
					<isin value="KR7005931001"/>
					<ticker value="A00593"/>
					<other otherDesc="SEDOL Number" value="6773812"/>
				</identifiers>
				<balance>49900</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1298.4"/>
				<valUSD>2002078.85</valUSD>
				<pctVal>0.452455</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>83968</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>7649708.62</valUSD>
				<pctVal>1.7287775224</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>65856</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>7801841.15</valUSD>
				<pctVal>1.763158348</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>73468</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>2392239.41</valUSD>
				<pctVal>0.5406283985</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>12500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>1411118.56</valUSD>
				<pctVal>0.318902349</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIEMENS AG REG</name>
				<lei>W38RGI023J3WT1HWRP32</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>572797900</cusip>
				<identifiers>
					<isin value="DE0007236101"/>
					<ticker value="SIE"/>
					<other otherDesc="SEDOL Number" value="5727973"/>
				</identifiers>
				<balance>20900</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>2127152.19</valUSD>
				<pctVal>0.480720649</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>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>9659</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.95465"/>
				<valUSD>2228285.21</valUSD>
				<pctVal>0.5035759629</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>147700</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="10.22975"/>
				<valUSD>2176083.75</valUSD>
				<pctVal>0.4917788194</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>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>5600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>2498923.46</valUSD>
				<pctVal>0.5647382041</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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>52656</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>897949.06</valUSD>
				<pctVal>0.2029298406</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SONY GROUP CORP</name>
				<lei>529900R5WX9N2OI2N910</lei>
				<title>COMMON STOCK</title>
				<cusip>682150008</cusip>
				<identifiers>
					<isin value="JP3435000009"/>
					<ticker value="6758"/>
					<other otherDesc="SEDOL Number" value="6821506"/>
				</identifiers>
				<balance>43100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>3522296.52</valUSD>
				<pctVal>0.7960129403</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<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>80236</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>2814992.04</valUSD>
				<pctVal>0.6361673635</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>5445</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.95465"/>
				<valUSD>1292038.12</valUSD>
				<pctVal>0.291991051</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 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>44676</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3652263</valUSD>
				<pctVal>0.8253844027</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>65470</balance>
				<units>NS</units>
				<currencyConditional curCd="INR" exchangeRt="78.9725"/>
				<valUSD>2711229.76</valUSD>
				<pctVal>0.6127178563</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>71200</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.8468"/>
				<valUSD>3233440.88</valUSD>
				<pctVal>0.7307337039</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>120200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>3624644.98</valUSD>
				<pctVal>0.8191429346</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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.0633333</title>
				<cusip>BLGZ98903</cusip>
				<identifiers>
					<isin value="GB00BLGZ9862"/>
					<ticker value="TSCO"/>
					<other otherDesc="SEDOL Number" value="BLGZ986"/>
				</identifiers>
				<balance>932216</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>2899516.43</valUSD>
				<pctVal>0.65526925</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>312817</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>1774764.52</valUSD>
				<pctVal>0.4010836441</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>TORONTO DOMINION BANK</name>
				<lei>PT3QB789TSUIDF371261</lei>
				<title>COMMON STOCK</title>
				<cusip>891160954</cusip>
				<identifiers>
					<isin value="CA8911605092"/>
					<ticker value="TD"/>
					<other otherDesc="SEDOL Number" value="2897222"/>
				</identifiers>
				<balance>47497</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>3114684.41</valUSD>
				<pctVal>0.7038956207</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>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>72500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>1116550.87</valUSD>
				<pctVal>0.2523322315</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</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</name>
				<lei>2549004RMYDSRQL4KW41</lei>
				<title>COMMON STOCK USD.00125</title>
				<cusip>BNYK8H903</cusip>
				<identifiers>
					<isin value="KYG9066F1019"/>
					<ticker value="9961"/>
					<other otherDesc="SEDOL Number" value="BNYK8H9"/>
				</identifiers>
				<balance>31799</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.8468"/>
				<valUSD>887168.79</valUSD>
				<pctVal>0.2004935794</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>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>367379</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.95465"/>
				<valUSD>5930285.19</valUSD>
				<pctVal>1.340200555</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>32500</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>994137.51</valUSD>
				<pctVal>0.2246677183</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VALEO</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>109530</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>2143816.36</valUSD>
				<pctVal>0.4844866281</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>VIPSHOP HOLDINGS LTD   ADR</name>
				<lei>549300I9F52K06HPZX60</lei>
				<title>ADR USD.0001</title>
				<cusip>92763W103</cusip>
				<identifiers>
					<isin value="US92763W1036"/>
					<ticker value="VIPS"/>
					<other otherDesc="SEDOL Number" value="B3N0H17"/>
				</identifiers>
				<balance>177704</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1757492.56</valUSD>
				<pctVal>0.397180309</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>VOLVO AB B SHS</name>
				<lei>549300HGV012CNC8JD22</lei>
				<title>COMMON STOCK SEK1.26</title>
				<cusip>B1QH83908</cusip>
				<identifiers>
					<isin value="SE0000115446"/>
					<ticker value="VOLV B"/>
					<other otherDesc="SEDOL Number" value="B1QH830"/>
				</identifiers>
				<balance>119200</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="10.22975"/>
				<valUSD>1847676.38</valUSD>
				<pctVal>0.4175611848</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>WORLDLINE SA</name>
				<lei>549300CJMQNCA0U4TS33</lei>
				<title>COMMON STOCK EUR.68</title>
				<cusip>BNFWR4906</cusip>
				<identifiers>
					<isin value="FR0011981968"/>
					<ticker value="WLN"/>
					<other otherDesc="SEDOL Number" value="BNFWR44"/>
				</identifiers>
				<balance>87800</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>3247973.41</valUSD>
				<pctVal>0.7340179481</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>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>154444</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>1552044.8</valUSD>
				<pctVal>0.350750636</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>46513</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2255880.5</valUSD>
				<pctVal>0.5098122942</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>10508</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.95465"/>
				<valUSD>4573647.99</valUSD>
				<pctVal>1.0336105901</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

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

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

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

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

			<explntrNote note="For certain unlisted warrants, information regarding exercise terms and underlying reference instruments are not available at this time." noteItem="C.11.c.iii.3"/>
			<explntrNote note="For certain unlisted warrants, information regarding exercise terms and underlying reference instruments are not available at this time." noteItem="C.11.c.iv"/>
			<explntrNote note="For certain unlisted warrants, information regarding exercise terms and underlying reference instruments are not available at this time." noteItem="C.11.c.v"/>

			<explntrNote note="Certain currency forward contracts or options on currency forward contracts have been executed by counterparties for currency CNH, China's offshore Yuan traded outside mainland China. Our filing reflects currency code CNY, the Yuan traded within mainland China. Since CNY and CNH both refer to the Chinese currency and CNH is not an option for the filing, we have substituted CNY for CNH, as needed._x000D_&#10;" noteItem="C.11.e.i"/>
			<explntrNote note="Certain currency forward contracts or options on currency forward contracts have been executed by counterparties for currency CNH, China's offshore Yuan traded outside mainland China. Our filing reflects currency code CNY, the Yuan traded within mainland China. Since CNY and CNH both refer to the Chinese currency and CNH is not an option for the filing, we have substituted CNY for CNH, as needed._x000D_&#10;" noteItem="C.11.e.ii"/>
			<explntrNote note="The market value of securities on loan as calculated by the Lending Agent may differ from the market value of those securities using the fund's approved pricing services. Due to this difference in pricing sources, the aggregate market value of securities on loan for a fund as reported on Form N-PORT may differ from the total value of securities on loan reported in the Notes to Portfolio of Investments in a fund's annual financial statement." noteItem="C.12.c"/>
		</explntrNotes>
		<signature>
			<ncom:dateSigned>2022-08-24</ncom:dateSigned>
			<ncom:nameOfApplicant>MASSMUTUAL SELECT FUNDS</ncom:nameOfApplicant>
			<ncom:signature>/s/ Renee Hitchcock</ncom:signature>
			<ncom:signerName>Renee Hitchcock</ncom:signerName>
			<ncom:title>Treasurer and CFO</ncom:title>
		</signature>
	</formData>
	<documents>XXXX</documents>
</edgarSubmission>
