<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
	<headerData>
		<submissionType>NPORT-P</submissionType>
		<isConfidential>false</isConfidential>
		<filerInfo>

			<filer>
				<issuerCredentials>
					<cik>0000916053</cik>
					<ccc>XXXXXXXX</ccc>
				</issuerCredentials>
			</filer>

			<seriesClassInfo>
				<seriesId>S000061110</seriesId>
				<classId>C000198052</classId>
			</seriesClassInfo>


		</filerInfo>
	</headerData>
	<formData>
		<genInfo>
			<regName>MASSMUTUAL SELECT FUNDS</regName>
			<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 Select T. Rowe Price Real Assets Fund</seriesName>
			<seriesId>S000061110</seriesId>
			<seriesLei>549300R72Z32F8UXRK48</seriesLei>
			<repPdEnd>2022-09-30</repPdEnd>
			<repPdDate>2022-06-30</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>249367335.74</totAssets>
			<totLiabs>34802933.67</totLiabs>
			<netAssets>214564402.07</netAssets>
			<assetsAttrMiscSec>0</assetsAttrMiscSec>
			<assetsInvested>0</assetsInvested>
			<amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
			<amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
			<amtPayOneYrOthAffil>0</amtPayOneYrOthAffil>
			<amtPayOneYrOther>0</amtPayOneYrOther>
			<amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr>
			<amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp>
			<amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil>
			<amtPayAftOneYrOther>0</amtPayAftOneYrOther>
			<delayDeliv>0</delayDeliv>
			<standByCommit>0</standByCommit>
			<liquidPref>0</liquidPref>
			<cshNotRptdInCorD>107266.3</cshNotRptdInCorD>
			<borrowers>
				<borrower aggrVal="33144.48" lei="AC28XWWI3WIBK2824319" name="BARCLAYS CAPITAL INC."/>
				<borrower aggrVal="1132497" lei="RUC0QBLBRPRCU4W1NE59" name="BMO CAPITAL MARKETS CORP."/>
				<borrower aggrVal="106961.58" lei="2J5703FH5U5M97R1I237" name="BNP PARIBAS SECURITIES CORPORATION"/>
				<borrower aggrVal="219617.23" lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES, INC."/>
				<borrower aggrVal="496698.92" lei="1V8Y6QCX6YMJ2OELII46" name="CREDIT SUISSE SECURITIES (USA) LLC"/>
				<borrower aggrVal="2006392.51" lei="FOR8UP27PHTHYVLBNG30" name="GOLDMAN SACHS &amp; CO. LLC"/>
				<borrower aggrVal="828748.31" lei="ZBUT11V806EZRVTWT807" name="JP MORGAN SECURITIES LLC"/>
				<borrower aggrVal="1813703" lei="549300BLWPABP1VNME36" name="SCOTIA CAPITAL (USA) INC."/>
			</borrowers>
			<aggregateCondition isNonCashCollateral="Y">
				<aggregateInfos>
					<aggregateInfo amt="2176365.18" collatrl="2106681.78">
						<invstCat>UST</invstCat>
					</aggregateInfo>
					<aggregateInfo amt="24366.77" collatrl="23949.28">
						<invstCat>AMBS</invstCat>
					</aggregateInfo>
				</aggregateInfos>
			</aggregateCondition>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn classId="C000198052" rtn1="-13.24" rtn2="0.55" rtn3="-5.93"/>
				</monthlyTotReturns>
				<monthlyReturnCats>
					<equityContracts>
						<mon1 netRealizedGain="2366674.11" netUnrealizedAppr="-4344643.88"/>
						<mon2 netRealizedGain="-33817.56" netUnrealizedAppr="1770284.19"/>
						<mon3 netRealizedGain="-288761.27" netUnrealizedAppr="710937.94"/>
						<futureCategory>
							<instrMon1 netRealizedGain="2366674.11" netUnrealizedAppr="-4011729.16"/>
							<instrMon2 netRealizedGain="-33817.56" netUnrealizedAppr="1770284.19"/>
							<instrMon3 netRealizedGain="-288761.27" netUnrealizedAppr="710937.94"/>
						</futureCategory>
						<optionCategory>
							<instrMon1 netRealizedGain="0" netUnrealizedAppr="-332914.72"/>
							<instrMon2 netRealizedGain="0" netUnrealizedAppr="0"/>
							<instrMon3 netRealizedGain="0" netUnrealizedAppr="0"/>
						</optionCategory>
					</equityContracts>
					<foreignExchgContracts>
						<mon1 netRealizedGain="3315.39" netUnrealizedAppr="-581423.5"/>
						<mon2 netRealizedGain="1212.98" netUnrealizedAppr="381401.25"/>
						<mon3 netRealizedGain="-8162.95" netUnrealizedAppr="-342252.66"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="3315.39" netUnrealizedAppr="-581423.5"/>
							<instrMon2 netRealizedGain="1212.98" netUnrealizedAppr="381401.25"/>
							<instrMon3 netRealizedGain="-8162.95" netUnrealizedAppr="-342252.66"/>
						</forwardCategory>
					</foreignExchgContracts>
				</monthlyReturnCats>
				<othMon1 netRealizedGain="207891.5" netUnrealizedAppr="-31956785.42"/>
				<othMon2 netRealizedGain="810789.27" netUnrealizedAppr="-3244068.63"/>
				<othMon3 netRealizedGain="1775205.93" netUnrealizedAppr="-14078115.12"/>
			</returnInfo>
			<mon1Flow redemption="6991129.36" reinvestment="0" sales="26718279.45"/>
			<mon2Flow redemption="1449163.84" reinvestment="0" sales="16619550.8"/>
			<mon3Flow redemption="5837083.25" reinvestment="0" sales="31441326.06"/>
		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>95767532 TROWE</name>
				<lei>N/A</lei>
				<title>CALL USD 4390 20220819</title>
				<cusip>OP001QFF2</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>22</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>6770.99</valUSD>
				<pctVal>0.0031556912</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>S&amp;P 500 Index</indexName>
								<indexIdentifier>SPX</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>4390</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-08-19</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-133141.31</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>95767535 TROWE</name>
				<lei>N/A</lei>
				<title>CALL USD 13800 20220819</title>
				<cusip>OP001QF88</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>7</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>11399.63</valUSD>
				<pctVal>0.0053129177</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>Morgan Stanley and Co., Inc.</counterpartyName>
							<counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>NASDAQ 100 INDEX</indexName>
								<indexIdentifier>NDX</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>13800</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-08-19</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-175269.37</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>95831998 TROWE</name>
				<lei>N/A</lei>
				<title>CALL USD 66 20220715</title>
				<cusip>OP001QF54</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>274</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>46.36</valUSD>
				<pctVal>0.0000216066</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>WELLS FARGO BANK N.A.</counterpartyName>
							<counterpartyLei>VYVVCKR63DVZZN70PB21</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>iShares U.S. Home Construction ETF</issuerName>
								<issueTitle>ETF</issueTitle>
								<identifiers>
									<cusip value="464288752"/>
									<isin value="US4642887529"/>
									<ticker value="ITB"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>100</shareNo>
						<exercisePrice>66</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2022-07-15</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-24504.04</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ACADIA REALTY TRUST</name>
				<lei>N/A</lei>
				<title>REIT USD.001</title>
				<cusip>004239109</cusip>
				<identifiers>
					<isin value="US0042391096"/>
					<ticker value="AKR"/>
					<other otherDesc="SEDOL Number" value="2566522"/>
				</identifiers>
				<balance>66770</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1042947.4</valUSD>
				<pctVal>0.4860766231</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>AGCO CORP</name>
				<lei>LYOM0B2GCF1JWXK5ZG04</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>001084102</cusip>
				<identifiers>
					<isin value="US0010841023"/>
					<ticker value="AGCO"/>
					<other otherDesc="SEDOL Number" value="2010278"/>
				</identifiers>
				<balance>2941</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>290276.7</valUSD>
				<pctVal>0.1352865141</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>AIR LIQUIDE SA</name>
				<lei>969500MMPQVHK671GT54</lei>
				<title>COMMON STOCK EUR5.5</title>
				<cusip>B1YXBJ905</cusip>
				<identifiers>
					<isin value="FR0000120073"/>
					<ticker value="AI"/>
					<other otherDesc="SEDOL Number" value="B1YXBJ7"/>
				</identifiers>
				<balance>4044</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>546594.5</valUSD>
				<pctVal>0.254746125</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIR PRODUCTS + CHEMICALS INC</name>
				<lei>7QEON6Y1RL5XR3R1W237</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>009158106</cusip>
				<identifiers>
					<isin value="US0091581068"/>
					<ticker value="APD"/>
					<other otherDesc="SEDOL Number" value="2011602"/>
				</identifiers>
				<balance>3904</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>938833.92</valUSD>
				<pctVal>0.4375534389</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>AKER BP ASA</name>
				<lei>549300NFTY73920OYK69</lei>
				<title>COMMON STOCK NOK1.0</title>
				<cusip>B1L95G905</cusip>
				<identifiers>
					<isin value="NO0010345853"/>
					<ticker value="AKRBP"/>
					<other otherDesc="SEDOL Number" value="B1L95G3"/>
				</identifiers>
				<balance>14175</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="9.8497"/>
				<valUSD>489829.83</valUSD>
				<pctVal>0.2282903526</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AKZO NOBEL N.V.</name>
				<lei>724500XYIJUGXAA5QD70</lei>
				<title>COMMON STOCK EUR.5</title>
				<cusip>BJ2KSG907</cusip>
				<identifiers>
					<isin value="NL0013267909"/>
					<ticker value="AKZA"/>
					<other otherDesc="SEDOL Number" value="BJ2KSG2"/>
				</identifiers>
				<balance>9166</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>605585.4</valUSD>
				<pctVal>0.2822394555</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>ALAMO GROUP INC</name>
				<lei>54930080C93RVZRSDV26</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>011311107</cusip>
				<identifiers>
					<isin value="US0113111076"/>
					<ticker value="ALG"/>
					<other otherDesc="SEDOL Number" value="2021634"/>
				</identifiers>
				<balance>1607</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>187103.01</valUSD>
				<pctVal>0.0872013289</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>ALASKA AIR GROUP INC</name>
				<lei>529900G48RT4KWLC6C27</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>011659109</cusip>
				<identifiers>
					<isin value="US0116591092"/>
					<ticker value="ALK"/>
					<other otherDesc="SEDOL Number" value="2012605"/>
				</identifiers>
				<balance>7499</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>300334.95</valUSD>
				<pctVal>0.1399742674</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>ALBEMARLE CORP</name>
				<lei>HDBLS2Q6GV1LSKQPBS54</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>012653101</cusip>
				<identifiers>
					<isin value="US0126531013"/>
					<ticker value="ALB"/>
					<other otherDesc="SEDOL Number" value="2046853"/>
				</identifiers>
				<balance>1734</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>362371.32</valUSD>
				<pctVal>0.1688869712</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>ALEXANDRIA REAL ESTATE EQUIT</name>
				<lei>MGCJBT4MKTQBVLNUIS88</lei>
				<title>REIT USD.01</title>
				<cusip>015271109</cusip>
				<identifiers>
					<isin value="US0152711091"/>
					<ticker value="ARE"/>
					<other otherDesc="SEDOL Number" value="2009210"/>
				</identifiers>
				<balance>15410</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2234912.3</valUSD>
				<pctVal>1.041604422</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>ALFA LAVAL AB</name>
				<lei>549300UCKT2UK88AG251</lei>
				<title>COMMON STOCK SEK2.84</title>
				<cusip>733268908</cusip>
				<identifiers>
					<isin value="SE0000695876"/>
					<ticker value="ALFA_S"/>
					<other otherDesc="SEDOL Number" value="7332687"/>
				</identifiers>
				<balance>14096</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="10.22975"/>
				<valUSD>340170.83</valUSD>
				<pctVal>0.158540199</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>ALLEGIANT TRAVEL CO</name>
				<lei>549300JM9OZXOHWL2K18</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>01748X102</cusip>
				<identifiers>
					<isin value="US01748X1028"/>
					<ticker value="ALGT"/>
					<other otherDesc="SEDOL Number" value="B15M2C3"/>
				</identifiers>
				<balance>3110</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>351709.9</valUSD>
				<pctVal>0.1639181041</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>ALROSA PJSC</name>
				<lei>894500DKUWVBYZLLE651</lei>
				<title>COMMON STOCK RUB.5</title>
				<cusip>ACI028ME1</cusip>
				<identifiers>
					<isin value="RU0007252813"/>
					<ticker value="ALRS"/>
					<other otherDesc="SEDOL Number" value="B6QPBP2"/>
				</identifiers>
				<balance>688100</balance>
				<units>NS</units>
				<currencyConditional curCd="RUB" exchangeRt="55"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>RU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALS LTD</name>
				<lei>549300RYCQ8DMIO2J661</lei>
				<title>COMMON STOCK</title>
				<cusip>B86SZR908</cusip>
				<identifiers>
					<isin value="AU000000ALQ6"/>
					<ticker value="ALQ"/>
					<other otherDesc="SEDOL Number" value="B86SZR5"/>
				</identifiers>
				<balance>171725</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.44875"/>
				<valUSD>1266925.94</valUSD>
				<pctVal>0.5904641813</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>AMEREN CORPORATION</name>
				<lei>XRZQ5S7HYJFPHJ78L959</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>023608102</cusip>
				<identifiers>
					<isin value="US0236081024"/>
					<ticker value="AEE"/>
					<other otherDesc="SEDOL Number" value="2050832"/>
				</identifiers>
				<balance>3432</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>310115.52</valUSD>
				<pctVal>0.1445326051</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>AMERICAN HOMES 4 RENT  A</name>
				<lei>549300ZJUO7A58PNUW40</lei>
				<title>REIT USD.01</title>
				<cusip>02665T306</cusip>
				<identifiers>
					<isin value="US02665T3068"/>
					<ticker value="AMH"/>
					<other otherDesc="SEDOL Number" value="BCF5RR9"/>
				</identifiers>
				<balance>51158</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1813039.52</valUSD>
				<pctVal>0.8449861685</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>AMERICAN TOWER CORP</name>
				<lei>5493006ORUSIL88JOE18</lei>
				<title>REIT USD.01</title>
				<cusip>03027X100</cusip>
				<identifiers>
					<isin value="US03027X1000"/>
					<ticker value="AMT"/>
					<other otherDesc="SEDOL Number" value="B7FBFL2"/>
				</identifiers>
				<balance>12719</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3250849.21</valUSD>
				<pctVal>1.5150925217</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>ANGLO AMERICAN PLC</name>
				<lei>549300S9XF92D1X8ME43</lei>
				<title>COMMON STOCK USD.54945</title>
				<cusip>B1XZS8907</cusip>
				<identifiers>
					<isin value="GB00B1XZS820"/>
					<ticker value="AAL"/>
					<other otherDesc="SEDOL Number" value="B1XZS82"/>
				</identifiers>
				<balance>33255</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>1187366.97</valUSD>
				<pctVal>0.5533848852</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>APARTMENT INCOME REIT CO</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>03750L109</cusip>
				<identifiers>
					<isin value="US03750L1098"/>
					<ticker value="AIRC"/>
					<other otherDesc="SEDOL Number" value="BN6QGL5"/>
				</identifiers>
				<balance>11929</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>496246.4</valUSD>
				<pctVal>0.2312808626</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>APPLE HOSPITALITY REIT INC</name>
				<lei>549300EVZAR0FBZO4F16</lei>
				<title>REIT NPV</title>
				<cusip>03784Y200</cusip>
				<identifiers>
					<isin value="US03784Y2000"/>
					<ticker value="APLE"/>
					<other otherDesc="SEDOL Number" value="BXRTX56"/>
				</identifiers>
				<balance>97611</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1431953.37</valUSD>
				<pctVal>0.6673769536</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>AVALONBAY COMMUNITIES INC</name>
				<lei>K9G90K85RBWD2LAGQX17</lei>
				<title>REIT USD.01</title>
				<cusip>053484101</cusip>
				<identifiers>
					<isin value="US0534841012"/>
					<ticker value="AVB"/>
					<other otherDesc="SEDOL Number" value="2131179"/>
				</identifiers>
				<balance>14161</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2750774.25</valUSD>
				<pctVal>1.2820273184</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>AVERY DENNISON CORP</name>
				<lei>549300PW7VPFCYKLIV37</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>053611109</cusip>
				<identifiers>
					<isin value="US0536111091"/>
					<ticker value="AVY"/>
					<other otherDesc="SEDOL Number" value="2066408"/>
				</identifiers>
				<balance>2167</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>350772.29</valUSD>
				<pctVal>0.1634811211</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>BAKER HUGHES CO</name>
				<lei>549300XU3XH6F05YEQ93</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>05722G100</cusip>
				<identifiers>
					<isin value="US05722G1004"/>
					<ticker value="BKR"/>
					<other otherDesc="SEDOL Number" value="BDHLTQ5"/>
				</identifiers>
				<balance>20452</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>590449.24</valUSD>
				<pctVal>0.2751850886</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>BAKKAFROST P/F</name>
				<lei>2138007LH7OP4V112978</lei>
				<title>COMMON STOCK DKK1.0</title>
				<cusip>B6632T909</cusip>
				<identifiers>
					<isin value="FO0000000179"/>
					<ticker value="BAKKA"/>
					<other otherDesc="SEDOL Number" value="B6632T7"/>
				</identifiers>
				<balance>7134</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="9.8497"/>
				<valUSD>457532.2</valUSD>
				<pctVal>0.2132377019</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BALL CORP</name>
				<lei>0BGI85ALH27ZJP15DY16</lei>
				<title>COMMON STOCK</title>
				<cusip>058498106</cusip>
				<identifiers>
					<isin value="US0584981064"/>
					<ticker value="BALL"/>
					<other otherDesc="SEDOL Number" value="2073022"/>
				</identifiers>
				<balance>9636</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>662667.72</valUSD>
				<pctVal>0.308843272</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>BHP GROUP LTD</name>
				<lei>WZE1WSENV6JSZFK0JC28</lei>
				<title>COMMON STOCK</title>
				<cusip>014440903</cusip>
				<identifiers>
					<isin value="AU000000BHP4"/>
					<ticker value="BHP"/>
					<other otherDesc="SEDOL Number" value="0144403"/>
				</identifiers>
				<balance>69352</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>1939344.86</valUSD>
				<pctVal>0.9038521028</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BHP GROUP LTD</name>
				<lei>WZE1WSENV6JSZFK0JC28</lei>
				<title>COMMON STOCK</title>
				<cusip>614469005</cusip>
				<identifiers>
					<isin value="AU000000BHP4"/>
					<ticker value="BHP"/>
					<other otherDesc="SEDOL Number" value="6144690"/>
				</identifiers>
				<balance>279154</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.44875"/>
				<valUSD>8040375.12</valUSD>
				<pctVal>3.7473015293</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>BIG YELLOW GROUP PLC</name>
				<lei>213800W7Q4V2ZI8LIW31</lei>
				<title>REIT GBP.1</title>
				<cusip>028694909</cusip>
				<identifiers>
					<isin value="GB0002869419"/>
					<ticker value="BYG"/>
					<other otherDesc="SEDOL Number" value="0286941"/>
				</identifiers>
				<balance>14496</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>231687.79</valUSD>
				<pctVal>0.1079805353</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>BOLIDEN AB</name>
				<lei>21380059QU7IM1ONDJ56</lei>
				<title>COMMON STOCK SEK2.11</title>
				<cusip>ACI24VD38</cusip>
				<identifiers>
					<isin value="SE0017768716"/>
					<ticker value="BOL"/>
					<other otherDesc="SEDOL Number" value="BL54C29"/>
				</identifiers>
				<balance>85272</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="10.22975"/>
				<valUSD>2712303.43</valUSD>
				<pctVal>1.2640975874</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>CACTUS INC   A</name>
				<lei>549300J3T8C9F8QFKV08</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>127203107</cusip>
				<identifiers>
					<isin value="US1272031071"/>
					<ticker value="WHD"/>
					<other otherDesc="SEDOL Number" value="BF1GM16"/>
				</identifiers>
				<balance>11505</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>463306.35</valUSD>
				<pctVal>0.2159288053</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>CAMDEN PROPERTY TRUST</name>
				<lei>5493002MYX22OHYJBD89</lei>
				<title>REIT USD.01</title>
				<cusip>133131102</cusip>
				<identifiers>
					<isin value="US1331311027"/>
					<ticker value="CPT"/>
					<other otherDesc="SEDOL Number" value="2166320"/>
				</identifiers>
				<balance>19564</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2630966.72</valUSD>
				<pctVal>1.2261897568</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>CAN APARTMENT PROP REAL ESTA</name>
				<lei>549300B1MYVTQEB2DI90</lei>
				<title>REIT</title>
				<cusip>134921956</cusip>
				<identifiers>
					<isin value="CA1349211054"/>
					<ticker value="CAR.UN"/>
					<other otherDesc="SEDOL Number" value="2117599"/>
				</identifiers>
				<balance>9555</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>332702.84</valUSD>
				<pctVal>0.1550596636</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>CANADIAN NATL RAILWAY CO</name>
				<lei>3SU7BEP7TH9YEQOZCS77</lei>
				<title>COMMON STOCK</title>
				<cusip>136375961</cusip>
				<identifiers>
					<isin value="CA1363751027"/>
					<ticker value="CNR"/>
					<other otherDesc="SEDOL Number" value="2180632"/>
				</identifiers>
				<balance>5577</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>627325.85</valUSD>
				<pctVal>0.2923718212</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>CANADIAN NATURAL RESOURCES</name>
				<lei>549300T15RIMIKZC5Q38</lei>
				<title>COMMON STOCK</title>
				<cusip>136385952</cusip>
				<identifiers>
					<isin value="CA1363851017"/>
					<ticker value="CNQ"/>
					<other otherDesc="SEDOL Number" value="2171573"/>
				</identifiers>
				<balance>11123</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>597714.35</valUSD>
				<pctVal>0.2785710697</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="559572.99"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANADIAN PACIFIC RAILWAY LTD</name>
				<lei>54930036474DURYNB481</lei>
				<title>COMMON STOCK</title>
				<cusip>13645T100</cusip>
				<identifiers>
					<isin value="CA13645T1003"/>
					<ticker value="CP"/>
					<other otherDesc="SEDOL Number" value="2793104"/>
				</identifiers>
				<balance>8025</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>560466</valUSD>
				<pctVal>0.2612110838</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>CAPITALAND INTEGRATED COMMER</name>
				<lei>54930031292WUTXF0L29</lei>
				<title>REIT</title>
				<cusip>642012900</cusip>
				<identifiers>
					<isin value="SG1M51904654"/>
					<ticker value="C38U"/>
					<other otherDesc="SEDOL Number" value="6420129"/>
				</identifiers>
				<balance>304600</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.3893"/>
				<valUSD>476142.44</valUSD>
				<pctVal>0.2219112003</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CATERPILLAR INC</name>
				<lei>WRJR7GS4GTRECRRTVX92</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>149123101</cusip>
				<identifiers>
					<isin value="US1491231015"/>
					<ticker value="CAT"/>
					<other otherDesc="SEDOL Number" value="2180201"/>
				</identifiers>
				<balance>12449</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2225383.24</valUSD>
				<pctVal>1.0371633032</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>CELLNEX TELECOM SA</name>
				<lei>5493008T4YG3AQUI7P67</lei>
				<title>COMMON STOCK EUR.25</title>
				<cusip>BX90C0905</cusip>
				<identifiers>
					<isin value="ES0105066007"/>
					<ticker value="CLNX"/>
					<other otherDesc="SEDOL Number" value="BX90C05"/>
				</identifiers>
				<balance>10520</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>409820.78</valUSD>
				<pctVal>0.1910012919</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CENTRAL ASIA METALS PLC</name>
				<lei>213800EYQBJZIT64NH43</lei>
				<title>COMMON STOCK</title>
				<cusip>B67KBV905</cusip>
				<identifiers>
					<isin value="GB00B67KBV28"/>
					<ticker value="CAML"/>
					<other otherDesc="SEDOL Number" value="B67KBV2"/>
				</identifiers>
				<balance>183466</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>494888.31</valUSD>
				<pctVal>0.2306479105</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>CF INDUSTRIES HOLDINGS INC</name>
				<lei>529900CG8YAQFZ2JMV97</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>125269100</cusip>
				<identifiers>
					<isin value="US1252691001"/>
					<ticker value="CF"/>
					<other otherDesc="SEDOL Number" value="B0G4K50"/>
				</identifiers>
				<balance>5913</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>506921.49</valUSD>
				<pctVal>0.2362561008</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>CHAMPIONX CORP</name>
				<lei>549300EP2909K6DYYP38</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>15872M104</cusip>
				<identifiers>
					<isin value="US15872M1045"/>
					<ticker value="CHX"/>
					<other otherDesc="SEDOL Number" value="BMW7N69"/>
				</identifiers>
				<balance>18500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>367225</valUSD>
				<pctVal>0.1711490799</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>CHART INDUSTRIES INC</name>
				<lei>EM7QGKC1GYOF3LSZSL80</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>16115Q308</cusip>
				<identifiers>
					<isin value="US16115Q3083"/>
					<ticker value="GTLS"/>
					<other otherDesc="SEDOL Number" value="B19HNF4"/>
				</identifiers>
				<balance>1179</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>197341.02</valUSD>
				<pctVal>0.0919728613</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>CHEVRON CORP</name>
				<lei>LJOF0JWZSCIUPEC3LQ45</lei>
				<title>COMMON STOCK USD.75</title>
				<cusip>166764100</cusip>
				<identifiers>
					<isin value="US1667641005"/>
					<ticker value="CVX"/>
					<other otherDesc="SEDOL Number" value="2838555"/>
				</identifiers>
				<balance>15328</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2219187.84</valUSD>
				<pctVal>1.0342758718</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>CHINA RESOURCES MIXC LIFESTY</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>BMXWXT906</cusip>
				<identifiers>
					<isin value="KYG2122G1064"/>
					<ticker value="1209"/>
					<other otherDesc="SEDOL Number" value="BMXWXT6"/>
				</identifiers>
				<balance>34200</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.8468"/>
				<valUSD>171783.44</valUSD>
				<pctVal>0.0800614819</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>CMS ENERGY CORP</name>
				<lei>549300IA9XFBAGNIBW29</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>125896100</cusip>
				<identifiers>
					<isin value="US1258961002"/>
					<ticker value="CMS"/>
					<other otherDesc="SEDOL Number" value="2219224"/>
				</identifiers>
				<balance>4340</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>292950</valUSD>
				<pctVal>0.1365324337</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>CONOCOPHILLIPS</name>
				<lei>WPTL2Z3FIYTHSP5V2253</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>20825C104</cusip>
				<identifiers>
					<isin value="US20825C1045"/>
					<ticker value="COP"/>
					<other otherDesc="SEDOL Number" value="2685717"/>
				</identifiers>
				<balance>34595</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3106976.95</valUSD>
				<pctVal>1.4480393392</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>CROWN CASTLE INTL CORP</name>
				<lei>54930012H97VSM0I2R19</lei>
				<title>REIT USD.01</title>
				<cusip>22822V101</cusip>
				<identifiers>
					<isin value="US22822V1017"/>
					<ticker value="CCI"/>
					<other otherDesc="SEDOL Number" value="BTGQCX1"/>
				</identifiers>
				<balance>10007</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1684978.66</valUSD>
				<pctVal>0.7853020556</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>CSX CORP</name>
				<lei>549300JVQR4N1MMP3Q88</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>126408103</cusip>
				<identifiers>
					<isin value="US1264081035"/>
					<ticker value="CSX"/>
					<other otherDesc="SEDOL Number" value="2160753"/>
				</identifiers>
				<balance>18112</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>526334.72</valUSD>
				<pctVal>0.2453038411</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>CUBESMART</name>
				<lei>549300MPHKO3I3FJRA97</lei>
				<title>REIT USD.01</title>
				<cusip>229663109</cusip>
				<identifiers>
					<isin value="US2296631094"/>
					<ticker value="CUBE"/>
					<other otherDesc="SEDOL Number" value="B6SW913"/>
				</identifiers>
				<balance>59726</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2551494.72</valUSD>
				<pctVal>1.189150994</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>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22EQKBBTJR0"/>
				</identifiers>
				<balance>1003448.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-72501.69</valUSD>
				<pctVal>-0.0337901764</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<amtCurSold>1075950.66</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>5251500</amtCurPur>
						<curPur>BRL</curPur>
						<settlementDt>2022-07-05</settlementDt>
						<unrealizedAppr>-72501.69</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22EUKBCVRT8"/>
				</identifiers>
				<balance>2435989.48</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>116759.44</valUSD>
				<pctVal>0.0544169671</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BNP PARIBAS SA</counterpartyName>
							<counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
						</counterparties>
						<amtCurSold>24911700</amtCurSold>
						<curSold>SEK</curSold>
						<amtCurPur>2552748.92</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-07-15</settlementDt>
						<unrealizedAppr>116759.44</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22EUKBCWVL0"/>
				</identifiers>
				<balance>2429801.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-124420.87</valUSD>
				<pctVal>-0.0579876572</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>DEUTSCHE BANK AG</counterpartyName>
							<counterpartyLei>7LTWFZYICNSX8D621K86</counterpartyLei>
						</counterparties>
						<amtCurSold>2554222.78</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>23929300</amtCurPur>
						<curPur>NOK</curPur>
						<settlementDt>2022-07-15</settlementDt>
						<unrealizedAppr>-124420.87</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22FAKBCF1VP"/>
				</identifiers>
				<balance>2491751.16</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-61949.25</valUSD>
				<pctVal>-0.0288721006</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>DEUTSCHE BANK AG</counterpartyName>
							<counterpartyLei>7LTWFZYICNSX8D621K86</counterpartyLei>
						</counterparties>
						<amtCurSold>2376225.14</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>23929300</amtCurPur>
						<curPur>NOK</curPur>
						<settlementDt>2022-07-15</settlementDt>
						<unrealizedAppr>-61949.25</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22FCKBBCG26"/>
				</identifiers>
				<balance>1216749.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-98028.35</valUSD>
				<pctVal>-0.0456871452</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>1314778.3</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>6367800</amtCurPur>
						<curPur>BRL</curPur>
						<settlementDt>2022-07-05</settlementDt>
						<unrealizedAppr>-98028.35</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22FGKBB1T9K"/>
				</identifiers>
				<balance>2893545.22</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-192314.25</valUSD>
				<pctVal>-0.0896300822</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS AG</counterpartyName>
							<counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
						</counterparties>
						<amtCurSold>3085859.47</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>47121999.91</amtCurPur>
						<curPur>ZAR</curPur>
						<settlementDt>2022-07-15</settlementDt>
						<unrealizedAppr>-192314.25</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22FGKBCMFSF"/>
				</identifiers>
				<balance>1898364.66</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-25192.16</valUSD>
				<pctVal>-0.0117410716</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS BANK PLC WHOLESALE</counterpartyName>
							<counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
						</counterparties>
						<amtCurSold>1923556.82</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>2443500</amtCurPur>
						<curPur>CAD</curPur>
						<settlementDt>2022-07-15</settlementDt>
						<unrealizedAppr>-25192.16</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22FPKBBSCZ3"/>
				</identifiers>
				<balance>2376013.05</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17880.61</valUSD>
				<pctVal>0.0083334467</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>187980500</amtCurSold>
						<curSold>INR</curSold>
						<amtCurPur>2393893.66</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-07-29</settlementDt>
						<unrealizedAppr>17880.61</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22FPKBBSDKB"/>
				</identifiers>
				<balance>2375403.89</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-15641.37</valUSD>
				<pctVal>-0.0072898253</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL PLC</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
						</counterparties>
						<amtCurSold>2391045.26</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>12539000</amtCurPur>
						<curPur>BRL</curPur>
						<settlementDt>2022-08-02</settlementDt>
						<unrealizedAppr>-15641.37</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22FPKBBSDKC"/>
				</identifiers>
				<balance>2220198.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>12950.56</valUSD>
				<pctVal>0.0060357449</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL PLC</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
						</counterparties>
						<amtCurSold>11619300</amtCurSold>
						<curSold>BRL</curSold>
						<amtCurPur>2233149.47</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-07-05</settlementDt>
						<unrealizedAppr>12950.56</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22FUKBCJHRJ"/>
				</identifiers>
				<balance>1216749.95</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-1056.94</valUSD>
				<pctVal>-0.000492598</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC BANK USA</counterpartyName>
							<counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
						</counterparties>
						<amtCurSold>6367800</amtCurSold>
						<curSold>BRL</curSold>
						<amtCurPur>1215693.01</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-07-05</settlementDt>
						<unrealizedAppr>-1056.94</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22FUKBCJHSJ"/>
				</identifiers>
				<balance>2220198.91</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1928.58</valUSD>
				<pctVal>0.000898835</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>MORGAN STANLEY AND CO. INTERNATIONAL PLC</counterpartyName>
							<counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
						</counterparties>
						<amtCurSold>2218270.33</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>11619300</amtCurPur>
						<curPur>BRL</curPur>
						<settlementDt>2022-07-05</settlementDt>
						<unrealizedAppr>1928.58</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Currency Forward Contract</name>
				<lei>N/A</lei>
				<title>FX Forward</title>
				<cusip>N/A</cusip>
				<identifiers>
					<other otherDesc="Trade ID" value="22FUKBCJHSL"/>
				</identifiers>
				<balance>1003448.97</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>-871.65</valUSD>
				<pctVal>-0.0004062417</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>
				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
							<counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
						</counterparties>
						<amtCurSold>5251500</amtCurSold>
						<curSold>BRL</curSold>
						<amtCurPur>1002577.32</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2022-07-05</settlementDt>
						<unrealizedAppr>-871.65</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DAIWA OFFICE INVESTMENT CORP</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>B0LNTF902</cusip>
				<identifiers>
					<isin value="JP3046310003"/>
					<ticker value="8976"/>
					<other otherDesc="SEDOL Number" value="B0LNTF5"/>
				</identifiers>
				<balance>87</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>446243.43</valUSD>
				<pctVal>0.2079764517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DARLING INGREDIENTS INC</name>
				<lei>L1N0SPPKS7EXZYUMZ898</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>237266101</cusip>
				<identifiers>
					<isin value="US2372661015"/>
					<ticker value="DAR"/>
					<other otherDesc="SEDOL Number" value="2250289"/>
				</identifiers>
				<balance>9992</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>597521.6</valUSD>
				<pctVal>0.2784812365</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>DEERE + CO</name>
				<lei>PWFTNG3EI0Y73OXWDH08</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>244199105</cusip>
				<identifiers>
					<isin value="US2441991054"/>
					<ticker value="DE"/>
					<other otherDesc="SEDOL Number" value="2261203"/>
				</identifiers>
				<balance>3082</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>922966.54</valUSD>
				<pctVal>0.4301582793</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>DELTA AIR LINES INC</name>
				<lei>Q2CCMS6R0AS67HJMBN42</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>247361702</cusip>
				<identifiers>
					<isin value="US2473617023"/>
					<ticker value="DAL"/>
					<other otherDesc="SEDOL Number" value="B1W9D46"/>
				</identifiers>
				<balance>14526</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>420818.22</valUSD>
				<pctVal>0.1961267647</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>DERWENT LONDON PLC</name>
				<lei>213800BXKQ9KZNUR1M61</lei>
				<title>REIT GBP.05</title>
				<cusip>026527903</cusip>
				<identifiers>
					<isin value="GB0002652740"/>
					<ticker value="DLN"/>
					<other otherDesc="SEDOL Number" value="0265274"/>
				</identifiers>
				<balance>16809</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>534860.5</valUSD>
				<pctVal>0.2492773707</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>DEVON ENERGY CORP</name>
				<lei>54930042348RKR3ZPN35</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>25179M103</cusip>
				<identifiers>
					<isin value="US25179M1036"/>
					<ticker value="DVN"/>
					<other otherDesc="SEDOL Number" value="2480677"/>
				</identifiers>
				<balance>27858</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1535254.38</valUSD>
				<pctVal>0.7155214776</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>DIGITAL CORE REIT MANAGEMENT</name>
				<lei>549300IIGO612K0POE26</lei>
				<title>REIT</title>
				<cusip>ACI222P15</cusip>
				<identifiers>
					<isin value="SGXC50067435"/>
					<ticker value="DCREIT"/>
					<other otherDesc="SEDOL Number" value="BNYGMH5"/>
				</identifiers>
				<balance>685900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>528715.04</valUSD>
				<pctVal>0.2464132144</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="356144.25"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOMINION ENERGY INC</name>
				<lei>ILUL7B6Z54MRYCF6H308</lei>
				<title>COMMON STOCK</title>
				<cusip>25746U109</cusip>
				<identifiers>
					<isin value="US25746U1097"/>
					<ticker value="D"/>
					<other otherDesc="SEDOL Number" value="2542049"/>
				</identifiers>
				<balance>4582</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>365689.42</valUSD>
				<pctVal>0.1704334067</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>DOUGLAS EMMETT INC</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>25960P109</cusip>
				<identifiers>
					<isin value="US25960P1093"/>
					<ticker value="DEI"/>
					<other otherDesc="SEDOL Number" value="B1G3M58"/>
				</identifiers>
				<balance>42298</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>946629.24</valUSD>
				<pctVal>0.4411865299</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>EASTGROUP PROPERTIES INC</name>
				<lei>31TIGQQZC4P6JMHKSW85</lei>
				<title>REIT</title>
				<cusip>277276101</cusip>
				<identifiers>
					<isin value="US2772761019"/>
					<ticker value="EGP"/>
					<other otherDesc="SEDOL Number" value="2455761"/>
				</identifiers>
				<balance>7155</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1104231.15</valUSD>
				<pctVal>0.5146385604</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>ELEMENT SOLUTIONS INC</name>
				<lei>549300FLGN6P5CU20J91</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>28618M106</cusip>
				<identifiers>
					<isin value="US28618M1062"/>
					<ticker value="ESI"/>
					<other otherDesc="SEDOL Number" value="BJ1C2K1"/>
				</identifiers>
				<balance>22581</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>401941.8</valUSD>
				<pctVal>0.1873292103</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>ENBRIDGE INC</name>
				<lei>98TPTUM4IVMFCZBCUR27</lei>
				<title>COMMON STOCK</title>
				<cusip>29250N105</cusip>
				<identifiers>
					<isin value="CA29250N1050"/>
					<ticker value="ENB"/>
					<other otherDesc="SEDOL Number" value="2478906"/>
				</identifiers>
				<balance>6356</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>268604.56</valUSD>
				<pctVal>0.1251859849</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>ENEL SPA</name>
				<lei>WOCMU6HCI0OJWNPRZS33</lei>
				<title>COMMON STOCK EUR1.</title>
				<cusip>714456902</cusip>
				<identifiers>
					<isin value="IT0003128367"/>
					<ticker value="ENEL"/>
					<other otherDesc="SEDOL Number" value="7144569"/>
				</identifiers>
				<balance>66459</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>365284.71</valUSD>
				<pctVal>0.1702447873</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>ENERFLEX LTD</name>
				<lei>54930014N7872VUS3F89</lei>
				<title>COMMON STOCK</title>
				<cusip>29269R956</cusip>
				<identifiers>
					<isin value="CA29269R1055"/>
					<ticker value="EFX"/>
					<other otherDesc="SEDOL Number" value="B4Y2RV9"/>
				</identifiers>
				<balance>44096</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>207941.83</valUSD>
				<pctVal>0.0969134805</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="203806.47"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENTEGRIS INC</name>
				<lei>IYX6OWO7BT5DKO3BYG52</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>29362U104</cusip>
				<identifiers>
					<isin value="US29362U1043"/>
					<ticker value="ENTG"/>
					<other otherDesc="SEDOL Number" value="2599700"/>
				</identifiers>
				<balance>2488</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>229219.44</valUSD>
				<pctVal>0.1068301348</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>EOG RESOURCES INC</name>
				<lei>XWTZDRYZPBUHIQBKDB46</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>26875P101</cusip>
				<identifiers>
					<isin value="US26875P1012"/>
					<ticker value="EOG"/>
					<other otherDesc="SEDOL Number" value="2318024"/>
				</identifiers>
				<balance>19253</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2126301.32</valUSD>
				<pctVal>0.9909851306</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>EPIROC AB A</name>
				<lei>5493004Q73OEYW1SPE91</lei>
				<title>COMMON STOCK SEK.412413</title>
				<cusip>BMD58R909</cusip>
				<identifiers>
					<isin value="SE0015658109"/>
					<ticker value="EPIA"/>
					<other otherDesc="SEDOL Number" value="BMD58R8"/>
				</identifiers>
				<balance>72438</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="10.22975"/>
				<valUSD>1119699.69</valUSD>
				<pctVal>0.5218478365</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EPIROC AB B</name>
				<lei>5493004Q73OEYW1SPE91</lei>
				<title>COMMON STOCK SEK.412413</title>
				<cusip>BMD58W908</cusip>
				<identifiers>
					<isin value="SE0015658117"/>
					<ticker value="EPI B"/>
					<other otherDesc="SEDOL Number" value="BMD58W3"/>
				</identifiers>
				<balance>31813</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="10.22975"/>
				<valUSD>430264.5</valUSD>
				<pctVal>0.200529303</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>EQUINIX INC</name>
				<lei>549300EVUN2BTLJ3GT74</lei>
				<title>REIT USD.001</title>
				<cusip>29444U700</cusip>
				<identifiers>
					<isin value="US29444U7000"/>
					<ticker value="EQIX"/>
					<other otherDesc="SEDOL Number" value="BVLZX12"/>
				</identifiers>
				<balance>6694</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4398091.88</valUSD>
				<pctVal>2.0497770541</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>EQUINOR ASA</name>
				<lei>OW6OFBNCKXC4US5C7523</lei>
				<title>COMMON STOCK NOK2.5</title>
				<cusip>713360907</cusip>
				<identifiers>
					<isin value="NO0010096985"/>
					<ticker value="EQNR"/>
					<other otherDesc="SEDOL Number" value="7133608"/>
				</identifiers>
				<balance>60927</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="9.8497"/>
				<valUSD>2119371.87</valUSD>
				<pctVal>0.9877555874</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EQUITRANS MIDSTREAM CORP</name>
				<lei>549300RH0NLJNZ5SXU64</lei>
				<title>COMMON STOCK</title>
				<cusip>294600101</cusip>
				<identifiers>
					<isin value="US2946001011"/>
					<ticker value="ETRN"/>
					<other otherDesc="SEDOL Number" value="BFMWBV6"/>
				</identifiers>
				<balance>47093</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>299511.48</valUSD>
				<pctVal>0.1395904806</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>EQUITY LIFESTYLE PROPERTIES</name>
				<lei>529900PEQG66LENB6798</lei>
				<title>REIT USD.01</title>
				<cusip>29472R108</cusip>
				<identifiers>
					<isin value="US29472R1086"/>
					<ticker value="ELS"/>
					<other otherDesc="SEDOL Number" value="2563125"/>
				</identifiers>
				<balance>49007</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3453523.29</valUSD>
				<pctVal>1.6095509118</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>EQUITY RESIDENTIAL</name>
				<lei>5493008RACSH5EP3PI59</lei>
				<title>REIT USD.01</title>
				<cusip>29476L107</cusip>
				<identifiers>
					<isin value="US29476L1070"/>
					<ticker value="EQR"/>
					<other otherDesc="SEDOL Number" value="2319157"/>
				</identifiers>
				<balance>38172</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2756781.84</valUSD>
				<pctVal>1.284827219</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>ERO COPPER CORP</name>
				<lei>549300KL8A21SEIO8I47</lei>
				<title>COMMON STOCK</title>
				<cusip>296006950</cusip>
				<identifiers>
					<isin value="CA2960061091"/>
					<ticker value="ERO"/>
					<other otherDesc="SEDOL Number" value="BF02Z72"/>
				</identifiers>
				<balance>18829</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>159005</valUSD>
				<pctVal>0.0741059554</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>ESSEX PROPERTY TRUST INC</name>
				<lei>549300TR2H2VEFX0NC60</lei>
				<title>REIT USD.0001</title>
				<cusip>297178105</cusip>
				<identifiers>
					<isin value="US2971781057"/>
					<ticker value="ESS"/>
					<other otherDesc="SEDOL Number" value="2316619"/>
				</identifiers>
				<balance>9180</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2400661.8</valUSD>
				<pctVal>1.1188537226</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>EXTRA SPACE STORAGE INC</name>
				<lei>529900SDJHKRQWED6A16</lei>
				<title>REIT USD.01</title>
				<cusip>30225T102</cusip>
				<identifiers>
					<isin value="US30225T1025"/>
					<ticker value="EXR"/>
					<other otherDesc="SEDOL Number" value="B02HWR9"/>
				</identifiers>
				<balance>2068</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>351808.16</valUSD>
				<pctVal>0.1639638992</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>FABEGE AB</name>
				<lei>549300JNPI46XNH0PM97</lei>
				<title>COMMON STOCK SEK30.82</title>
				<cusip>BFM6T3902</cusip>
				<identifiers>
					<isin value="SE0011166974"/>
					<ticker value="FABG"/>
					<other otherDesc="SEDOL Number" value="BFM6T36"/>
				</identifiers>
				<balance>55366</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="10.22975"/>
				<valUSD>523134.66</valUSD>
				<pctVal>0.2438124195</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>FEDERAL REALTY INVS TRUST</name>
				<lei>549300LI6XZ51GOCJ427</lei>
				<title>REIT USD.01</title>
				<cusip>313745101</cusip>
				<identifiers>
					<isin value="US3137451015"/>
					<ticker value="FRT"/>
					<other otherDesc="SEDOL Number" value="BN7P9B2"/>
				</identifiers>
				<balance>4091</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>391672.34</valUSD>
				<pctVal>0.1825430203</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>FMC CORP</name>
				<lei>CKDHZ2X64EEBQCSP7013</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>302491303</cusip>
				<identifiers>
					<isin value="US3024913036"/>
					<ticker value="FMC"/>
					<other otherDesc="SEDOL Number" value="2328603"/>
				</identifiers>
				<balance>6537</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>699524.37</valUSD>
				<pctVal>0.3260207021</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>FRANCO NEVADA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>351858956</cusip>
				<identifiers>
					<isin value="CA3518581051"/>
					<ticker value="FNV"/>
					<other otherDesc="SEDOL Number" value="B29NF31"/>
				</identifiers>
				<balance>11635</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>1530483.37</valUSD>
				<pctVal>0.7132978981</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>FRONTIER GROUP HOLDINGS INC</name>
				<lei>549300DT3Y2BHO6G7T02</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>35909R108</cusip>
				<identifiers>
					<isin value="US35909R1086"/>
					<ticker value="ULCC"/>
					<other otherDesc="SEDOL Number" value="BFMKYK0"/>
				</identifiers>
				<balance>50948</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>477382.76</valUSD>
				<pctVal>0.2224892645</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="472604.06"/>
				</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>67575</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>792117.32</valUSD>
				<pctVal>0.3691746219</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>GECINA SA</name>
				<lei>9695003E4MMA10IBTR26</lei>
				<title>REIT EUR7.5</title>
				<cusip>774246904</cusip>
				<identifiers>
					<isin value="FR0010040865"/>
					<ticker value="GFC"/>
					<other otherDesc="SEDOL Number" value="7742468"/>
				</identifiers>
				<balance>2033</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>191250.99</valUSD>
				<pctVal>0.0891345387</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOODMAN GROUP</name>
				<lei>549300WSRCZY73ZG3090</lei>
				<title>REIT</title>
				<cusip>B03FYZ909</cusip>
				<identifiers>
					<isin value="AU000000GMG2"/>
					<ticker value="GMG"/>
					<other otherDesc="SEDOL Number" value="B03FYZ4"/>
				</identifiers>
				<balance>60374</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.44875"/>
				<valUSD>742699.13</valUSD>
				<pctVal>0.3461427538</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GREAT PORTLAND ESTATES PLC</name>
				<lei>213800JMEDD2Q4N1MC42</lei>
				<title>REIT GBP.1526316</title>
				<cusip>BF5H9P900</cusip>
				<identifiers>
					<isin value="GB00BF5H9P87"/>
					<ticker value="GPE"/>
					<other otherDesc="SEDOL Number" value="BF5H9P8"/>
				</identifiers>
				<balance>67804</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>473146.94</valUSD>
				<pctVal>0.2205151159</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>GRUPO MEXICO SAB DE CV SER B</name>
				<lei>529900JWLZAYET2ZGW20</lei>
				<title>COMMON STOCK</title>
				<cusip>264367905</cusip>
				<identifiers>
					<isin value="MXP370841019"/>
					<ticker value="GMEXIC"/>
					<other otherDesc="SEDOL Number" value="2643674"/>
				</identifiers>
				<balance>314809</balance>
				<units>NS</units>
				<currencyConditional curCd="MXN" exchangeRt="20.1095"/>
				<valUSD>1312023.78</valUSD>
				<pctVal>0.6114825047</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HALLIBURTON CO</name>
				<lei>ENYF8GB5SMQZ25S06U51</lei>
				<title>COMMON STOCK USD2.5</title>
				<cusip>406216101</cusip>
				<identifiers>
					<isin value="US4062161017"/>
					<ticker value="HAL"/>
					<other otherDesc="SEDOL Number" value="2405302"/>
				</identifiers>
				<balance>14206</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>445500.16</valUSD>
				<pctVal>0.2076300429</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>HANG SENG IDX FUT JUL22</name>
				<lei>N/A</lei>
				<title>XHKF 20220728</title>
				<cusip>ADI2629F6</cusip>
				<identifiers>
					<ticker value="HIN2"/>
				</identifiers>
				<balance>6</balance>
				<units>NC</units>
				<currencyConditional curCd="HKD" exchangeRt="7.8468"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Hong Kong Futures Exchange</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>Hang Seng Index</indexName>
								<indexIdentifier>HSI</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<expDate>2022-07-28</expDate>
						<notionalAmt>831319.77</notionalAmt>
						<curCd>HKD</curCd>
						<unrealizedAppr>-7115.12</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEALTHCARE TRUST OF AME CL A</name>
				<lei>549300L0I14L7I0VLX84</lei>
				<title>REIT USD.01</title>
				<cusip>42225P501</cusip>
				<identifiers>
					<isin value="US42225P5017"/>
					<ticker value="HTA"/>
					<other otherDesc="SEDOL Number" value="BT9QF28"/>
				</identifiers>
				<balance>24199</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>675394.09</valUSD>
				<pctVal>0.3147745309</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>HESS CORP</name>
				<lei>UASVRYNXNK17ULIGK870</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>42809H107</cusip>
				<identifiers>
					<isin value="US42809H1077"/>
					<ticker value="HES"/>
					<other otherDesc="SEDOL Number" value="2023748"/>
				</identifiers>
				<balance>10862</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1150720.28</valUSD>
				<pctVal>0.5363053092</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>HILTON WORLDWIDE HOLDINGS IN</name>
				<lei>549300HVGPK36ICB0B89</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>43300A203</cusip>
				<identifiers>
					<isin value="US43300A2033"/>
					<ticker value="HLT"/>
					<other otherDesc="SEDOL Number" value="BYVMW06"/>
				</identifiers>
				<balance>6183</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>689033.52</valUSD>
				<pctVal>0.3211313309</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>HONGKONG LAND HOLDINGS LTD</name>
				<lei>213800XCHYNRPAYGXW28</lei>
				<title>COMMON STOCK USD.1</title>
				<cusip>643491905</cusip>
				<identifiers>
					<isin value="BMG4587L1090"/>
					<ticker value="H78"/>
					<other otherDesc="SEDOL Number" value="6434915"/>
				</identifiers>
				<balance>179700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>903630.26</valUSD>
				<pctVal>0.4211464023</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOST HOTELS + RESORTS INC</name>
				<lei>N6EL63S0K3PB1YFTDI24</lei>
				<title>REIT USD.01</title>
				<cusip>44107P104</cusip>
				<identifiers>
					<isin value="US44107P1049"/>
					<ticker value="HST"/>
					<other otherDesc="SEDOL Number" value="2567503"/>
				</identifiers>
				<balance>39809</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>624205.12</valUSD>
				<pctVal>0.2909173721</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>HOWARD HUGHES CORP/THE</name>
				<lei>549300BVHY25JZC1KI49</lei>
				<title>COMMON STOCK</title>
				<cusip>44267D107</cusip>
				<identifiers>
					<isin value="US44267D1072"/>
					<ticker value="HHC"/>
					<other otherDesc="SEDOL Number" value="B5VR4H9"/>
				</identifiers>
				<balance>5048</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>343516.4</valUSD>
				<pctVal>0.1600994371</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>HUAZHU GROUP LTD</name>
				<lei>549300Y5ML31FVN83730</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>BMB5YK907</cusip>
				<identifiers>
					<isin value="KYG465871120"/>
					<ticker value="1179"/>
					<other otherDesc="SEDOL Number" value="BMB5YK5"/>
				</identifiers>
				<balance>80500</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.8468"/>
				<valUSD>312458.05</valUSD>
				<pctVal>0.1456243659</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>HUBBELL INC</name>
				<lei>54930088VDQ6840Y6597</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>443510607</cusip>
				<identifiers>
					<isin value="US4435106079"/>
					<ticker value="HUBB"/>
					<other otherDesc="SEDOL Number" value="BDFG6S3"/>
				</identifiers>
				<balance>3184</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>568598.72</valUSD>
				<pctVal>0.2650014236</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>IBERDROLA SA</name>
				<lei>5QK37QC7NWOJ8D7WVQ45</lei>
				<title>COMMON STOCK EUR.75</title>
				<cusip>B288C9908</cusip>
				<identifiers>
					<isin value="ES0144580Y14"/>
					<ticker value="IBE"/>
					<other otherDesc="SEDOL Number" value="B288C92"/>
				</identifiers>
				<balance>20448</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>212184.95</valUSD>
				<pctVal>0.0988910313</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IGO LTD</name>
				<lei>2549005DZO8VGXM5QN07</lei>
				<title>COMMON STOCK</title>
				<cusip>643956907</cusip>
				<identifiers>
					<isin value="AU000000IGO4"/>
					<ticker value="IGO"/>
					<other otherDesc="SEDOL Number" value="6439567"/>
				</identifiers>
				<balance>129625</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.44875"/>
				<valUSD>900041.65</valUSD>
				<pctVal>0.4194738928</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>IMPALA PLATINUM HOLDINGS LTD</name>
				<lei>254900BZFIFB4PD2Z778</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>B1FFT7902</cusip>
				<identifiers>
					<isin value="ZAE000083648"/>
					<ticker value="IMP"/>
					<other otherDesc="SEDOL Number" value="B1FFT76"/>
				</identifiers>
				<balance>11401</balance>
				<units>NS</units>
				<currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
				<valUSD>127035.42</valUSD>
				<pctVal>0.0592061958</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDUSTRIAL + INFRASTRUCTURE</name>
				<lei>353800WCHFY04YKYCI19</lei>
				<title>REIT</title>
				<cusip>B24HH6903</cusip>
				<identifiers>
					<isin value="JP3046500009"/>
					<ticker value="3249"/>
					<other otherDesc="SEDOL Number" value="B24HH65"/>
				</identifiers>
				<balance>430</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>568990.78</valUSD>
				<pctVal>0.2651841473</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDUSTRIAL SELECT SECTOR SPDR</name>
				<lei>N/A</lei>
				<title>INDUSTRIAL SELECT SECT SPDR</title>
				<cusip>81369Y704</cusip>
				<identifiers>
					<isin value="US81369Y7040"/>
					<ticker value="XLI"/>
					<other otherDesc="SEDOL Number" value="2502139"/>
				</identifiers>
				<balance>23740</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2073451.6</valUSD>
				<pctVal>0.9663539618</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1676928"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INTERCONTINENTAL HOTELS GROU</name>
				<lei>2138007ZFQYRUSLU3J98</lei>
				<title>COMMON STOCK GBP.2085213</title>
				<cusip>BHJYC0905</cusip>
				<identifiers>
					<isin value="GB00BHJYC057"/>
					<ticker value="IHG"/>
					<other otherDesc="SEDOL Number" value="BHJYC05"/>
				</identifiers>
				<balance>10660</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>565160.14</valUSD>
				<pctVal>0.2633988372</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>INTERNATIONAL PAPER CO</name>
				<lei>824LMFJDH41EY779Q875</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>460146103</cusip>
				<identifiers>
					<isin value="US4601461035"/>
					<ticker value="IP"/>
					<other otherDesc="SEDOL Number" value="2465254"/>
				</identifiers>
				<balance>16333</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>683209.39</valUSD>
				<pctVal>0.3184169338</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>INTL FLAVORS + FRAGRANCES</name>
				<lei>BZLRL03D3GPGMOGFO832</lei>
				<title>COMMON STOCK USD.125</title>
				<cusip>459506101</cusip>
				<identifiers>
					<isin value="US4595061015"/>
					<ticker value="IFF"/>
					<other otherDesc="SEDOL Number" value="2464165"/>
				</identifiers>
				<balance>3054</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>363792.48</valUSD>
				<pctVal>0.1695493178</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>ISHARES MSCI GLOBAL METALS + M</name>
				<lei>N/A</lei>
				<title>ISHARES MSCI GLOBAL METALS +</title>
				<cusip>46434G848</cusip>
				<identifiers>
					<isin value="US46434G8481"/>
					<ticker value="PICK"/>
					<other otherDesc="SEDOL Number" value="BD73LT8"/>
				</identifiers>
				<balance>34821</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1240324.02</valUSD>
				<pctVal>0.5780660762</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JETBLUE AIRWAYS CORP</name>
				<lei>54930070J9H97ZO93T57</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>477143101</cusip>
				<identifiers>
					<isin value="US4771431016"/>
					<ticker value="JBLU"/>
					<other otherDesc="SEDOL Number" value="2852760"/>
				</identifiers>
				<balance>24569</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>205642.53</valUSD>
				<pctVal>0.0958418675</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>JETTI HOLDINGS SER C CVT</name>
				<lei>N/A</lei>
				<title>TC2S64YY5</title>
				<cusip>942UDK007</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>2253</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>214733.43</valUSD>
				<pctVal>0.1000787772</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>K92 MINING</name>
				<lei>254900EA8H0X9FEVZU11</lei>
				<title>COMMON STOCK</title>
				<cusip>499113959</cusip>
				<identifiers>
					<isin value="CA4991131083"/>
					<ticker value="KNT"/>
					<other otherDesc="SEDOL Number" value="BYZ2CB3"/>
				</identifiers>
				<balance>343926</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>2076060.46</valUSD>
				<pctVal>0.9675698485</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>KARORA RESOURCES INC</name>
				<lei>549300S6PWY0YYVHMC70</lei>
				<title>COMMON STOCK</title>
				<cusip>48575L974</cusip>
				<identifiers>
					<isin value="CA48575L2066"/>
					<ticker value="KRR"/>
					<other otherDesc="SEDOL Number" value="BK9RML6"/>
				</identifiers>
				<balance>291722</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>752421.57</valUSD>
				<pctVal>0.3506739994</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>KATITAS CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>672664901</cusip>
				<identifiers>
					<isin value="JP3932950003"/>
					<ticker value="8919"/>
					<other otherDesc="SEDOL Number" value="BF0QD69"/>
				</identifiers>
				<balance>11700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>252240.42</valUSD>
				<pctVal>0.1175593051</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KILROY REALTY CORP</name>
				<lei>549300CXXI18B214UN80</lei>
				<title>REIT USD.01</title>
				<cusip>49427F108</cusip>
				<identifiers>
					<isin value="US49427F1084"/>
					<ticker value="KRC"/>
					<other otherDesc="SEDOL Number" value="2495529"/>
				</identifiers>
				<balance>18397</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>962715.01</valUSD>
				<pctVal>0.4486834725</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>KIMCO REALTY CORP</name>
				<lei>549300EA7I6T15IBYS12</lei>
				<title>REIT USD.01</title>
				<cusip>49446R109</cusip>
				<identifiers>
					<isin value="US49446R1095"/>
					<ticker value="KIM"/>
					<other otherDesc="SEDOL Number" value="2491594"/>
				</identifiers>
				<balance>39718</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>785224.86</valUSD>
				<pctVal>0.3659623183</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>KOBOLD METALS SER B 1 CVT</name>
				<lei>N/A</lei>
				<title>TC9DM8DV3</title>
				<cusip>944CVM001</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>24472</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>670799.55</valUSD>
				<pctVal>0.3126331971</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KOJAMO OYJ</name>
				<lei>7437007YPUOQZ8OV1R42</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>BFYR8L906</cusip>
				<identifiers>
					<isin value="FI4000312251"/>
					<ticker value="KOJAMO"/>
					<other otherDesc="SEDOL Number" value="BFYR8L8"/>
				</identifiers>
				<balance>30673</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>529297.55</valUSD>
				<pctVal>0.2466846993</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>KONINKLIJKE DSM NV</name>
				<lei>724500SNT1MK246AHP04</lei>
				<title>COMMON STOCK EUR1.5</title>
				<cusip>B0HZL9902</cusip>
				<identifiers>
					<isin value="NL0000009827"/>
					<ticker value="DSM"/>
					<other otherDesc="SEDOL Number" value="B0HZL93"/>
				</identifiers>
				<balance>1482</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>214086.29</valUSD>
				<pctVal>0.0997771708</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>KYORITSU MAINTENANCE CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>648960904</cusip>
				<identifiers>
					<isin value="JP3253900009"/>
					<ticker value="9616"/>
					<other otherDesc="SEDOL Number" value="6489603"/>
				</identifiers>
				<balance>13100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>488924.72</valUSD>
				<pctVal>0.2278685165</pctVal>
				<payoffProfile>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="52251.58"/>
				</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>4183</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>311317.55</valUSD>
				<pctVal>0.1450928239</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LENDLEASE GLOBAL COMMERCIAL</name>
				<lei>N/A</lei>
				<title>REIT</title>
				<cusip>BKBPXB908</cusip>
				<identifiers>
					<isin value="SGXC61949712"/>
					<ticker value="JYEU"/>
					<other otherDesc="SEDOL Number" value="BKBPXB5"/>
				</identifiers>
				<balance>490800</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.3893"/>
				<valUSD>281001.99</valUSD>
				<pctVal>0.1309639378</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LIBERTY ENERGY INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>53115L104</cusip>
				<identifiers>
					<isin value="US53115L1044"/>
					<ticker value="LBRT"/>
					<other otherDesc="SEDOL Number" value="BDCWFT8"/>
				</identifiers>
				<balance>17855</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>227829.8</valUSD>
				<pctVal>0.1061824785</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>LILAC SOLUTIONS SER B</name>
				<lei>N/A</lei>
				<title>TC6T8T2V3</title>
				<cusip>943EUX906</cusip>
				<identifiers>
					<other otherDesc="Additional identifier not available." value="N/A"/>
				</identifiers>
				<balance>25087</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>329342.14</valUSD>
				<pctVal>0.1534933739</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>3</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>G5494J103</cusip>
				<identifiers>
					<isin value="IE00BZ12WP82"/>
					<ticker value="LIN"/>
					<other otherDesc="SEDOL Number" value="BZ12WP8"/>
				</identifiers>
				<balance>5659</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1627132.27</valUSD>
				<pctVal>0.7583421361</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>LUNDIN ENERGY MERGERCO AB</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI262K08</cusip>
				<identifiers>
					<isin value="SE0017936768"/>
					<ticker value="195263"/>
					<other otherDesc="SEDOL Number" value="BNBS8B0"/>
				</identifiers>
				<balance>17985</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="10.22975"/>
				<valUSD>733598.41</valUSD>
				<pctVal>0.3419012674</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="0"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MAGNOLIA OIL + GAS CORP   A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.0001</title>
				<cusip>559663109</cusip>
				<identifiers>
					<isin value="US5596631094"/>
					<ticker value="MGY"/>
					<other otherDesc="SEDOL Number" value="BF2GC59"/>
				</identifiers>
				<balance>29573</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>620737.27</valUSD>
				<pctVal>0.2893011441</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>MARRIOTT INTERNATIONAL  CL A</name>
				<lei>225YDZ14ZO8E1TXUSU86</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>571903202</cusip>
				<identifiers>
					<isin value="US5719032022"/>
					<ticker value="MAR"/>
					<other otherDesc="SEDOL Number" value="2210614"/>
				</identifiers>
				<balance>3697</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>502828.97</valUSD>
				<pctVal>0.2343487387</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>MARTIN MARIETTA MATERIALS</name>
				<lei>5299005MZ4WZECVATV08</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>573284106</cusip>
				<identifiers>
					<isin value="US5732841060"/>
					<ticker value="MLM"/>
					<other otherDesc="SEDOL Number" value="2572079"/>
				</identifiers>
				<balance>2390</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>715183.6</valUSD>
				<pctVal>0.3333188512</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>MAYR MELNHOF KARTON AG</name>
				<lei>5299001AMHDLKUM80611</lei>
				<title>COMMON STOCK</title>
				<cusip>456364900</cusip>
				<identifiers>
					<isin value="AT0000938204"/>
					<ticker value="MMK"/>
					<other otherDesc="SEDOL Number" value="4563640"/>
				</identifiers>
				<balance>1524</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>258982.93</valUSD>
				<pctVal>0.1207017229</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>METSO OUTOTEC OYJ</name>
				<lei>549300R0VN9C371W0E07</lei>
				<title>COMMON STOCK</title>
				<cusip>B1FN8X901</cusip>
				<identifiers>
					<isin value="FI0009014575"/>
					<ticker value="MOCORP"/>
					<other otherDesc="SEDOL Number" value="B1FN8X9"/>
				</identifiers>
				<balance>169198</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>1270041.95</valUSD>
				<pctVal>0.5919164306</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>MITSUI FUDOSAN CO LTD</name>
				<lei>353800ND4ZKNZDYKMF33</lei>
				<title>COMMON STOCK</title>
				<cusip>659760003</cusip>
				<identifiers>
					<isin value="JP3893200000"/>
					<ticker value="8801"/>
					<other otherDesc="SEDOL Number" value="6597603"/>
				</identifiers>
				<balance>61600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>1325571.25</valUSD>
				<pctVal>0.6177964458</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MITSUI FUDOSAN LOGISTICS PAR</name>
				<lei>353800DN63EIYS760S59</lei>
				<title>REIT</title>
				<cusip>BYZWTW906</cusip>
				<identifiers>
					<isin value="JP3048300002"/>
					<ticker value="3471"/>
					<other otherDesc="SEDOL Number" value="BYZWTW3"/>
				</identifiers>
				<balance>108</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>408425.65</valUSD>
				<pctVal>0.1903510769</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MMC NORILSK NICKEL PJSC</name>
				<lei>253400JPTEEW143W3E47</lei>
				<title>COMMON STOCK RUB1.0</title>
				<cusip>B5B1TX901</cusip>
				<identifiers>
					<isin value="RU0007288411"/>
					<ticker value="GMKN"/>
					<other otherDesc="SEDOL Number" value="B5B1TX2"/>
				</identifiers>
				<balance>2654</balance>
				<units>NS</units>
				<currencyConditional curCd="RUB" exchangeRt="55"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>RU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MONDI PLC</name>
				<lei>213800LOZA69QFDC9N34</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>B1CRLC906</cusip>
				<identifiers>
					<isin value="GB00B1CRLC47"/>
					<ticker value="MNDI"/>
					<other otherDesc="SEDOL Number" value="B1CRLC4"/>
				</identifiers>
				<balance>19943</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>353776.54</valUSD>
				<pctVal>0.1648812835</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>NAC KAZATOMPROM JSC GDR REGS</name>
				<lei>5493008JG5TXJP2JSY44</lei>
				<title>GDR</title>
				<cusip>BGXQL3902</cusip>
				<identifiers>
					<isin value="US63253R2013"/>
					<ticker value="KAP"/>
					<other otherDesc="SEDOL Number" value="BGXQL36"/>
				</identifiers>
				<balance>25174</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>653083.42</valUSD>
				<pctVal>0.3043764081</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NASDAQ 100 E-MINI SEP22</name>
				<lei>N/A</lei>
				<title>XCME 20220916</title>
				<cusip>ADI1YV5N0</cusip>
				<identifiers>
					<ticker value="NQU2"/>
				</identifiers>
				<balance>-17</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>NASDAQ 100 Index</indexName>
								<indexIdentifier>NDX</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<expDate>2022-09-16</expDate>
						<notionalAmt>-3920030</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>168829.53</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEXTERA ENERGY INC</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>65339F101</cusip>
				<identifiers>
					<isin value="US65339F1012"/>
					<ticker value="NEE"/>
					<other otherDesc="SEDOL Number" value="2328915"/>
				</identifiers>
				<balance>7138</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>552909.48</valUSD>
				<pctVal>0.257689288</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>NEXTERA ENERGY INC</name>
				<lei>N/A</lei>
				<title>PREFERRED STOCK 03/23 5.279</title>
				<cusip>65339F770</cusip>
				<identifiers>
					<isin value="US65339F7704"/>
					<ticker value="NEEpP"/>
					<other otherDesc="SEDOL Number" value="BKPX575"/>
				</identifiers>
				<balance>15713</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>780150.45</valUSD>
				<pctVal>0.363597336</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</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>NIPPON STEEL CORP</name>
				<lei>35380065QWQ4U2V3PA33</lei>
				<title>COMMON STOCK</title>
				<cusip>664256005</cusip>
				<identifiers>
					<isin value="JP3381000003"/>
					<ticker value="5401"/>
					<other otherDesc="SEDOL Number" value="6642569"/>
				</identifiers>
				<balance>66800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>932362.61</valUSD>
				<pctVal>0.4345374167</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORFOLK SOUTHERN CORP</name>
				<lei>54930036C8MWP850MI84</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>655844108</cusip>
				<identifiers>
					<isin value="US6558441084"/>
					<ticker value="NSC"/>
					<other otherDesc="SEDOL Number" value="2641894"/>
				</identifiers>
				<balance>4108</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>933707.32</valUSD>
				<pctVal>0.435164133</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>NORSK HYDRO ASA</name>
				<lei>549300N1SDN71ZZ8BO45</lei>
				<title>COMMON STOCK NOK1.098</title>
				<cusip>B11HK3901</cusip>
				<identifiers>
					<isin value="NO0005052605"/>
					<ticker value="NHY"/>
					<other otherDesc="SEDOL Number" value="B11HK39"/>
				</identifiers>
				<balance>60565</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="9.8497"/>
				<valUSD>341421.02</valUSD>
				<pctVal>0.1591228632</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORTHERN STAR RESOURCES LTD</name>
				<lei>254900XFXCRYYZAX6M78</lei>
				<title>COMMON STOCK</title>
				<cusip>671745909</cusip>
				<identifiers>
					<isin value="AU000000NST8"/>
					<ticker value="NST"/>
					<other otherDesc="SEDOL Number" value="6717456"/>
				</identifiers>
				<balance>293342</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.44875"/>
				<valUSD>1352766.96</valUSD>
				<pctVal>0.630471293</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>NUCOR CORP</name>
				<lei>549300GGJCRSI2TIEJ46</lei>
				<title>COMMON STOCK USD.4</title>
				<cusip>670346105</cusip>
				<identifiers>
					<isin value="US6703461052"/>
					<ticker value="NUE"/>
					<other otherDesc="SEDOL Number" value="2651086"/>
				</identifiers>
				<balance>16270</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1698750.7</valUSD>
				<pctVal>0.7917206599</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>NUTRIEN LTD</name>
				<lei>5493002QQ7GD21OWF963</lei>
				<title>COMMON STOCK</title>
				<cusip>67077M108</cusip>
				<identifiers>
					<isin value="CA67077M1086"/>
					<ticker value="NTR"/>
					<other otherDesc="SEDOL Number" value="BDH3SB9"/>
				</identifiers>
				<balance>24254</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1932801.26</valUSD>
				<pctVal>0.9008023891</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>OZ MINERALS LTD</name>
				<lei>529900O2VBT5CL7EZT27</lei>
				<title>COMMON STOCK</title>
				<cusip>639782903</cusip>
				<identifiers>
					<isin value="AU000000OZL8"/>
					<ticker value="OZL"/>
					<other otherDesc="SEDOL Number" value="6397825"/>
				</identifiers>
				<balance>58268</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.44875"/>
				<valUSD>713512.59</valUSD>
				<pctVal>0.3325400594</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>PACKAGING CORP OF AMERICA</name>
				<lei>549300XZP8MFZFY8TJ84</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>695156109</cusip>
				<identifiers>
					<isin value="US6951561090"/>
					<ticker value="PKG"/>
					<other otherDesc="SEDOL Number" value="2504566"/>
				</identifiers>
				<balance>8295</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1140562.5</valUSD>
				<pctVal>0.5315711688</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>PEBBLEBROOK HOTEL TRUST</name>
				<lei>5493004Q1NNH6JXCSI52</lei>
				<title>REIT USD.01</title>
				<cusip>70509V100</cusip>
				<identifiers>
					<isin value="US70509V1008"/>
					<ticker value="PEB"/>
					<other otherDesc="SEDOL Number" value="B4XBDV9"/>
				</identifiers>
				<balance>56736</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>940115.52</valUSD>
				<pctVal>0.4381507421</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>PERSEUS MINING LTD</name>
				<lei>54930054ZDGKBCW3SM26</lei>
				<title>COMMON STOCK</title>
				<cusip>B02FBC906</cusip>
				<identifiers>
					<isin value="AU000000PRU3"/>
					<ticker value="PRU"/>
					<other otherDesc="SEDOL Number" value="B02FBC1"/>
				</identifiers>
				<balance>1105801</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.44875"/>
				<valUSD>1186030.06</valUSD>
				<pctVal>0.5527618042</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>PERSIMMON PLC</name>
				<lei>213800XI72Y57UWN6F31</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>068253004</cusip>
				<identifiers>
					<isin value="GB0006825383"/>
					<ticker value="PSN"/>
					<other otherDesc="SEDOL Number" value="0682538"/>
				</identifiers>
				<balance>11240</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>255146.79</valUSD>
				<pctVal>0.1189138494</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>PIONEER NATURAL RESOURCES CO</name>
				<lei>FY8JBF7CCL2VE4F1B628</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>723787107</cusip>
				<identifiers>
					<isin value="US7237871071"/>
					<ticker value="PXD"/>
					<other otherDesc="SEDOL Number" value="2690830"/>
				</identifiers>
				<balance>7827</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1746047.16</valUSD>
				<pctVal>0.8137636734</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>POLYUS PJSC</name>
				<lei>549300FUXVT7TF6ZKV71</lei>
				<title>COMMON STOCK RUB1.0</title>
				<cusip>B57R0L906</cusip>
				<identifiers>
					<isin value="RU000A0JNAA8"/>
					<ticker value="PLZL"/>
					<other otherDesc="SEDOL Number" value="B57R0L9"/>
				</identifiers>
				<balance>2282</balance>
				<units>NS</units>
				<currencyConditional curCd="RUB" exchangeRt="55"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>RU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>3</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROLOGIS INC</name>
				<lei>529900DFH19P073LZ636</lei>
				<title>REIT USD.01</title>
				<cusip>74340W103</cusip>
				<identifiers>
					<isin value="US74340W1036"/>
					<ticker value="PLD"/>
					<other otherDesc="SEDOL Number" value="B44WZD7"/>
				</identifiers>
				<balance>42223</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4967535.95</valUSD>
				<pctVal>2.315172462</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>PS BUSINESS PARKS INC/MD</name>
				<lei>N/A</lei>
				<title>REIT USD.01</title>
				<cusip>69360J107</cusip>
				<identifiers>
					<isin value="US69360J1079"/>
					<ticker value="PSB"/>
					<other otherDesc="SEDOL Number" value="2707956"/>
				</identifiers>
				<balance>5036</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>942487.4</valUSD>
				<pctVal>0.4392561818</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>PUBLIC STORAGE</name>
				<lei>549300LMZF40TKJ6DM64</lei>
				<title>REIT USD.1</title>
				<cusip>74460D109</cusip>
				<identifiers>
					<isin value="US74460D1090"/>
					<ticker value="PSA"/>
					<other otherDesc="SEDOL Number" value="2852533"/>
				</identifiers>
				<balance>13822</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4321724.74</valUSD>
				<pctVal>2.014185344</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>QUANTA SERVICES INC</name>
				<lei>SHVRXXEACT60MMH07S24</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>74762E102</cusip>
				<identifiers>
					<isin value="US74762E1029"/>
					<ticker value="PWR"/>
					<other otherDesc="SEDOL Number" value="2150204"/>
				</identifiers>
				<balance>3793</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>475414.62</valUSD>
				<pctVal>0.2215719921</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>QUIMICA Y MINERA CHIL SP ADR</name>
				<lei>TJ88LXZZW5PWIN93ZC81</lei>
				<title>ADR USD1.0</title>
				<cusip>833635105</cusip>
				<identifiers>
					<isin value="US8336351056"/>
					<ticker value="SQM"/>
					<other otherDesc="SEDOL Number" value="2771122"/>
				</identifiers>
				<balance>15755</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1316015.15</valUSD>
				<pctVal>0.6133427248</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAYONIER INC</name>
				<lei>HGV8VDVNL0W6SF2U9C50</lei>
				<title>REIT</title>
				<cusip>754907103</cusip>
				<identifiers>
					<isin value="US7549071030"/>
					<ticker value="RYN"/>
					<other otherDesc="SEDOL Number" value="2473138"/>
				</identifiers>
				<balance>22239</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>831293.82</valUSD>
				<pctVal>0.3874332424</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>REGENCY CENTERS CORP</name>
				<lei>5493008PTR2GAOYBXW28</lei>
				<title>REIT USD.01</title>
				<cusip>758849103</cusip>
				<identifiers>
					<isin value="US7588491032"/>
					<ticker value="REG"/>
					<other otherDesc="SEDOL Number" value="2726177"/>
				</identifiers>
				<balance>29657</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1758956.67</valUSD>
				<pctVal>0.8197802865</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>RELIANCE STEEL + ALUMINUM</name>
				<lei>549300E287ZOFT3C5Z56</lei>
				<title>COMMON STOCK</title>
				<cusip>759509102</cusip>
				<identifiers>
					<isin value="US7595091023"/>
					<ticker value="RS"/>
					<other otherDesc="SEDOL Number" value="2729068"/>
				</identifiers>
				<balance>16097</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2734236.42</valUSD>
				<pctVal>1.2743196885</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>Repurchase Agreement</name>
				<lei>549300H47WTHXPU08X20</lei>
				<title>FIXED INC CLEARING CORP.REPO</title>
				<cusip>85748R009</cusip>
				<identifiers>
					<isin value="US85748R0096"/>
				</identifiers>
				<balance>1036425.71</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1036425.71</valUSD>
				<pctVal>0.4830371208</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>1058400</principalAmt>
							<principalCd>USD</principalCd>
							<collateralVal>1057242.11</collateralVal>
							<collateralCd>USD</collateralCd>
							<invstCat>UST</invstCat>
						</repurchaseCollateral>
					</repurchaseCollaterals>
				</repurchaseAgrmt>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REXFORD INDUSTRIAL REALTY IN</name>
				<lei>549300MSLO0DF0EMX355</lei>
				<title>REIT USD.01</title>
				<cusip>76169C100</cusip>
				<identifiers>
					<isin value="US76169C1009"/>
					<ticker value="REXR"/>
					<other otherDesc="SEDOL Number" value="BC9ZHL9"/>
				</identifiers>
				<balance>35253</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2030220.27</valUSD>
				<pctVal>0.946205545</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>RHYOLITE RESOURCES LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>76243H950</cusip>
				<identifiers>
					<isin value="CA76243H1091"/>
					<ticker value="RYE"/>
					<other otherDesc="SEDOL Number" value="B1FR842"/>
				</identifiers>
				<balance>214075</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>54882.5</valUSD>
				<pctVal>0.0255785673</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>RIO TINTO LTD</name>
				<lei>529900X2VMAQT2PE0V24</lei>
				<title>COMMON STOCK</title>
				<cusip>622010007</cusip>
				<identifiers>
					<isin value="AU000000RIO1"/>
					<ticker value="RIO"/>
					<other otherDesc="SEDOL Number" value="6220103"/>
				</identifiers>
				<balance>18567</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.44875"/>
				<valUSD>1330088.09</valUSD>
				<pctVal>0.6199015667</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RIO TINTO PLC</name>
				<lei>213800YOEO5OQ72G2R82</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>071887004</cusip>
				<identifiers>
					<isin value="GB0007188757"/>
					<ticker value="RIO"/>
					<other otherDesc="SEDOL Number" value="0718875"/>
				</identifiers>
				<balance>36067</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>2156628.53</valUSD>
				<pctVal>1.0051194463</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>ROCKWOOL A/S B SHS</name>
				<lei>213800QRC7LNX935OZ09</lei>
				<title>COMMON STOCK DKK10.0</title>
				<cusip>471349902</cusip>
				<identifiers>
					<isin value="DK0010219153"/>
					<ticker value="ROCK B"/>
					<other otherDesc="SEDOL Number" value="4713490"/>
				</identifiers>
				<balance>1203</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="7.09755"/>
				<valUSD>271980.66</valUSD>
				<pctVal>0.1267594519</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>ROWE T PRICE GOV RES FD</name>
				<lei>5493002Y0IYARJVQ5N24</lei>
				<title>CASH EQUIVALENT</title>
				<cusip>76105Y109</cusip>
				<identifiers>
					<isin value="US76105Y1091"/>
				</identifiers>
				<balance>7421050.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7421050.25</valUSD>
				<pctVal>3.4586586491</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROYAL GOLD INC</name>
				<lei>5493001NGRU6SFL04184</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>780287108</cusip>
				<identifiers>
					<isin value="US7802871084"/>
					<ticker value="RGLD"/>
					<other otherDesc="SEDOL Number" value="2755706"/>
				</identifiers>
				<balance>2821</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>301226.38</valUSD>
				<pctVal>0.1403897278</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>RPM INTERNATIONAL INC</name>
				<lei>549300TJCKW4BRXPJ474</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>749685103</cusip>
				<identifiers>
					<isin value="US7496851038"/>
					<ticker value="RPM"/>
					<other otherDesc="SEDOL Number" value="2756174"/>
				</identifiers>
				<balance>11642</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>916458.24</valUSD>
				<pctVal>0.4271250176</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>S+P/TSX 60 IX FUT SEP22</name>
				<lei>N/A</lei>
				<title>XMOD 20220915</title>
				<cusip>ADI21X336</cusip>
				<identifiers>
					<ticker value="PTU2"/>
				</identifiers>
				<balance>6</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Toronto Stock Exchange (TMX Group)</counterpartyName>
							<counterpartyLei>549300N65GFVKSHGJW59</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>S&amp;P/TSX 60 Index</indexName>
								<indexIdentifier>TX60</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<expDate>2022-09-15</expDate>
						<notionalAmt>1065102.55</notionalAmt>
						<curCd>CAD</curCd>
						<unrealizedAppr>-35737.06</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S+P500 EMINI FUT  SEP22</name>
				<lei>N/A</lei>
				<title>XCME 20220916</title>
				<cusip>ADI1YV7V0</cusip>
				<identifiers>
					<ticker value="ESU2"/>
				</identifiers>
				<balance>-16</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>S&amp;P 500 Index</indexName>
								<indexIdentifier>SPX</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<expDate>2022-09-16</expDate>
						<notionalAmt>-3031600</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>24104.6</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANDVIK AB</name>
				<lei>5299008ZUAXN43LVZF54</lei>
				<title>COMMON STOCK SEK1.2</title>
				<cusip>B1VQ25903</cusip>
				<identifiers>
					<isin value="SE0000667891"/>
					<ticker value="SAND"/>
					<other otherDesc="SEDOL Number" value="B1VQ252"/>
				</identifiers>
				<balance>96002</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="10.22975"/>
				<valUSD>1558513.49</valUSD>
				<pctVal>0.7263616308</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>SBA COMMUNICATIONS CORP</name>
				<lei>5299001HX8ZN8Y8QIT49</lei>
				<title>REIT USD.01</title>
				<cusip>78410G104</cusip>
				<identifiers>
					<isin value="US78410G1040"/>
					<ticker value="SBAC"/>
					<other otherDesc="SEDOL Number" value="BZ6TS23"/>
				</identifiers>
				<balance>7007</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2242590.35</valUSD>
				<pctVal>1.0451828581</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>SCENTRE GROUP</name>
				<lei>549300BURLR9SLYY2705</lei>
				<title>REIT</title>
				<cusip>BLZH0Z901</cusip>
				<identifiers>
					<isin value="AU000000SCG8"/>
					<ticker value="SCG"/>
					<other otherDesc="SEDOL Number" value="BLZH0Z7"/>
				</identifiers>
				<balance>333435</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.44875"/>
				<valUSD>595430.1</valUSD>
				<pctVal>0.2775064709</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>3720</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>440701.67</valUSD>
				<pctVal>0.2053936561</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>SEMPRA ENERGY</name>
				<lei>PBBKGKLRK5S5C0Y4T545</lei>
				<title>COMMON STOCK</title>
				<cusip>816851109</cusip>
				<identifiers>
					<isin value="US8168511090"/>
					<ticker value="SRE"/>
					<other otherDesc="SEDOL Number" value="2138158"/>
				</identifiers>
				<balance>4180</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>628128.6</valUSD>
				<pctVal>0.2927459513</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>SHELL PLC</name>
				<lei>21380068P1DRHMJ8KU70</lei>
				<title>COMMON STOCK EUR.07</title>
				<cusip>BP6MXD906</cusip>
				<identifiers>
					<isin value="GB00BP6MXD84"/>
					<ticker value="SHEL"/>
					<other otherDesc="SEDOL Number" value="BP6MXD8"/>
				</identifiers>
				<balance>28271</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>737745.52</valUSD>
				<pctVal>0.3438340717</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>SHERWIN WILLIAMS CO/THE</name>
				<lei>Z15BMIOX8DDH0X2OBP21</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>824348106</cusip>
				<identifiers>
					<isin value="US8243481061"/>
					<ticker value="SHW"/>
					<other otherDesc="SEDOL Number" value="2804211"/>
				</identifiers>
				<balance>5979</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1338757.89</valUSD>
				<pctVal>0.6239422183</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>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>2100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>237067.92</valUSD>
				<pctVal>0.1104880016</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHOALS TECHNOLOGIES GROUP  A</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.00001</title>
				<cusip>82489W107</cusip>
				<identifiers>
					<isin value="US82489W1071"/>
					<ticker value="SHLS"/>
					<other otherDesc="SEDOL Number" value="BMDJ085"/>
				</identifiers>
				<balance>28263</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>465774.24</valUSD>
				<pctVal>0.2170789914</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>SHURGARD SELF STORAGE SA</name>
				<lei>549300J0UEIKU81XO336</lei>
				<title>COMMON STOCK</title>
				<cusip>BGT2VM907</cusip>
				<identifiers>
					<isin value="LU1883301340"/>
					<ticker value="SHUR"/>
					<other otherDesc="SEDOL Number" value="BGT2VM7"/>
				</identifiers>
				<balance>5943</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>276968.5</valUSD>
				<pctVal>0.1290840873</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="236888.9"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIBANYE STILLWATER LTD</name>
				<lei>378900F238434B74D281</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI1HBHB8</cusip>
				<identifiers>
					<isin value="ZAE000259701"/>
					<ticker value="SSW"/>
					<other otherDesc="SEDOL Number" value="BL0L913"/>
				</identifiers>
				<balance>157753</balance>
				<units>NS</units>
				<currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
				<valUSD>392036.38</valUSD>
				<pctVal>0.182712685</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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>1420</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.95465"/>
				<valUSD>327587.22</valUSD>
				<pctVal>0.152675475</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>SIMON PROPERTY GROUP INC</name>
				<lei>529900GQL5X8H7AO3T64</lei>
				<title>REIT USD.0001</title>
				<cusip>828806109</cusip>
				<identifiers>
					<isin value="US8288061091"/>
					<ticker value="SPG"/>
					<other otherDesc="SEDOL Number" value="2812452"/>
				</identifiers>
				<balance>18867</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1790855.64</valUSD>
				<pctVal>0.8346471375</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>SL GREEN REALTY CORP</name>
				<lei>549300VQZPJU97H3GT17</lei>
				<title>REIT USD.01</title>
				<cusip>78440X887</cusip>
				<identifiers>
					<isin value="US78440X8873"/>
					<ticker value="SLG"/>
					<other otherDesc="SEDOL Number" value="BPGKM57"/>
				</identifiers>
				<balance>12339</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>569444.85</valUSD>
				<pctVal>0.2653957714</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="563722.25"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOUTH32 LTD DI</name>
				<lei>213800LAZNPXSBKVHR17</lei>
				<title>COMMON STOCK</title>
				<cusip>BWSW5D906</cusip>
				<identifiers>
					<isin value="AU000000S320"/>
					<ticker value="S32"/>
					<other otherDesc="SEDOL Number" value="BWSW5D9"/>
				</identifiers>
				<balance>157988</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.44875"/>
				<valUSD>436127.03</valUSD>
				<pctVal>0.2032615969</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>SOUTHERN CO</name>
				<lei>549300FC3G3YU2FBZD92</lei>
				<title>PREFERRED STOCK 08/22 6.75</title>
				<cusip>842587602</cusip>
				<identifiers>
					<isin value="US8425876021"/>
					<ticker value="SOLN"/>
					<other otherDesc="SEDOL Number" value="BJM06B3"/>
				</identifiers>
				<balance>13051</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>691441.98</valUSD>
				<pctVal>0.3222538191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EP</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>SOUTHERN COPPER CORP</name>
				<lei>2549007U6NAP46Q9TU15</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>84265V105</cusip>
				<identifiers>
					<isin value="US84265V1052"/>
					<ticker value="SCCO"/>
					<other otherDesc="SEDOL Number" value="2823777"/>
				</identifiers>
				<balance>17640</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>878648.4</valUSD>
				<pctVal>0.4095033433</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>SOUTHWEST AIRLINES CO</name>
				<lei>UDTZ87G0STFETI6HGH41</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>844741108</cusip>
				<identifiers>
					<isin value="US8447411088"/>
					<ticker value="LUV"/>
					<other otherDesc="SEDOL Number" value="2831543"/>
				</identifiers>
				<balance>12810</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>462697.2</valUSD>
				<pctVal>0.2156449045</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>SPDR S+P HOMEBUILDERS ETF</name>
				<lei>N/A</lei>
				<title>SPDR S+P HOMEBUILDERS ETF</title>
				<cusip>78464A888</cusip>
				<identifiers>
					<isin value="US78464A8889"/>
					<ticker value="XHB"/>
					<other otherDesc="SEDOL Number" value="B0Y90L3"/>
				</identifiers>
				<balance>28756</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1573240.76</valUSD>
				<pctVal>0.7332254301</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1449815"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPDR S+P OIL + GAS EXPLORATION</name>
				<lei>N/A</lei>
				<title>SPDR S+P OIL + GAS EXP + PR</title>
				<cusip>78468R556</cusip>
				<identifiers>
					<isin value="US78468R5569"/>
					<ticker value="XOP"/>
					<other otherDesc="SEDOL Number" value="BMFFM30"/>
				</identifiers>
				<balance>6166</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>736713.68</valUSD>
				<pctVal>0.3433531718</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="370865.92"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>State Street Navigator Securities Lending Trust</name>
				<lei>5493005HD34MZLK62085</lei>
				<title>Prime Portfolio</title>
				<cusip>638995910</cusip>
				<identifiers>
					<isin value="US6389959106"/>
				</identifiers>
				<balance>4783392.77</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4783392.77</valUSD>
				<pctVal>2.229350593</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="4783392.77" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STEEL DYNAMICS INC</name>
				<lei>549300HGGKEL4FYTTQ83</lei>
				<title>COMMON STOCK USD.005</title>
				<cusip>858119100</cusip>
				<identifiers>
					<isin value="US8581191009"/>
					<ticker value="STLD"/>
					<other otherDesc="SEDOL Number" value="2849472"/>
				</identifiers>
				<balance>24619</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1628546.85</valUSD>
				<pctVal>0.759001416</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>SUMMIT INDUSTRIAL INCOME REI</name>
				<lei>2549002JNRHTJ9H0MR86</lei>
				<title>REIT</title>
				<cusip>866120959</cusip>
				<identifiers>
					<isin value="CA8661201167"/>
					<ticker value="SMU.UN"/>
					<other otherDesc="SEDOL Number" value="B928VJ0"/>
				</identifiers>
				<balance>71244</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>947005</valUSD>
				<pctVal>0.4413616569</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>SUN COUNTRY AIRLINES HOLDING</name>
				<lei>N/A</lei>
				<title>COMMON STOCK USD.001</title>
				<cusip>866683105</cusip>
				<identifiers>
					<isin value="US8666831057"/>
					<ticker value="SNCY"/>
					<other otherDesc="SEDOL Number" value="BM8TFC9"/>
				</identifiers>
				<balance>29121</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>534079.14</valUSD>
				<pctVal>0.2489132097</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>SUN HUNG KAI PROPERTIES</name>
				<lei>529900LUMD393RD3S874</lei>
				<title>COMMON STOCK</title>
				<cusip>685992000</cusip>
				<identifiers>
					<isin value="HK0016000132"/>
					<ticker value="16"/>
					<other otherDesc="SEDOL Number" value="6859927"/>
				</identifiers>
				<balance>56500</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.8468"/>
				<valUSD>668541.87</valUSD>
				<pctVal>0.3115809815</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>HK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SVENSKA CELLULOSA AB SCA B</name>
				<lei>549300FW5JDRV1IJ0M67</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>B1VVGZ901</cusip>
				<identifiers>
					<isin value="SE0000112724"/>
					<ticker value="SCA B_"/>
					<other otherDesc="SEDOL Number" value="B1VVGZ5"/>
				</identifiers>
				<balance>27490</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="10.22975"/>
				<valUSD>411003.44</valUSD>
				<pctVal>0.1915524831</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>TC ENERGY CORP</name>
				<lei>549300UGKOFV2IWJJG27</lei>
				<title>COMMON STOCK</title>
				<cusip>87807B107</cusip>
				<identifiers>
					<isin value="CA87807B1076"/>
					<ticker value="TRP"/>
					<other otherDesc="SEDOL Number" value="BJMY6F9"/>
				</identifiers>
				<balance>11179</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>579183.99</valUSD>
				<pctVal>0.2699348002</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>TECHNIPFMC PLC</name>
				<lei>549300D5I93QWCJTCK36</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>G87110105</cusip>
				<identifiers>
					<isin value="GB00BDSFG982"/>
					<ticker value="FTI"/>
					<other otherDesc="SEDOL Number" value="BDSFG98"/>
				</identifiers>
				<balance>44367</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>298589.91</valUSD>
				<pctVal>0.1391609732</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>TERRENO REALTY CORP</name>
				<lei>54930030PMX75E3KJO08</lei>
				<title>REIT USD.01</title>
				<cusip>88146M101</cusip>
				<identifiers>
					<isin value="US88146M1018"/>
					<ticker value="TRNO"/>
					<other otherDesc="SEDOL Number" value="B3N4753"/>
				</identifiers>
				<balance>28714</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1600231.22</valUSD>
				<pctVal>0.7458046184</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>TGS ASA</name>
				<lei>549300NUPLAXPB0WYH90</lei>
				<title>COMMON STOCK NOK.25</title>
				<cusip>B15SLC902</cusip>
				<identifiers>
					<isin value="NO0003078800"/>
					<ticker value="TGS"/>
					<other otherDesc="SEDOL Number" value="B15SLC4"/>
				</identifiers>
				<balance>17174</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="9.8497"/>
				<valUSD>242623.3</valUSD>
				<pctVal>0.113077145</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TIETTO MINERALS LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>BFLYWP909</cusip>
				<identifiers>
					<isin value="AU000000TIE8"/>
					<ticker value="TIE"/>
					<other otherDesc="SEDOL Number" value="BFLYWP4"/>
				</identifiers>
				<balance>1875595</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.44875"/>
				<valUSD>407721.66</valUSD>
				<pctVal>0.190022975</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>TOKYO TATEMONO CO LTD</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>689542009</cusip>
				<identifiers>
					<isin value="JP3582600007"/>
					<ticker value="8804"/>
					<other otherDesc="SEDOL Number" value="6895426"/>
				</identifiers>
				<balance>30900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="135.68"/>
				<valUSD>425916.63</valUSD>
				<pctVal>0.1985029324</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOROMONT INDUSTRIES LTD</name>
				<lei>5493008W5EPRSLQ0B737</lei>
				<title>COMMON STOCK</title>
				<cusip>891102956</cusip>
				<identifiers>
					<isin value="CA8911021050"/>
					<ticker value="TIH"/>
					<other otherDesc="SEDOL Number" value="2897103"/>
				</identifiers>
				<balance>15671</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>1267120.63</valUSD>
				<pctVal>0.5905549186</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>TOTALENERGIES SE</name>
				<lei>529900S21EQ1BO4ESM68</lei>
				<title>COMMON STOCK EUR2.5</title>
				<cusip>B15C55900</cusip>
				<identifiers>
					<isin value="FR0000120271"/>
					<ticker value="TTE"/>
					<other otherDesc="SEDOL Number" value="B15C557"/>
				</identifiers>
				<balance>57418</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>3026616.19</valUSD>
				<pctVal>1.4105863605</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>TREASURY BILL</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>09/22 0.00000</title>
				<cusip>912796M71</cusip>
				<identifiers>
					<isin value="US912796M713"/>
					<other otherDesc="SEDOL Number" value="BLHM458"/>
				</identifiers>
				<balance>1285000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1281190.69</valUSD>
				<pctVal>0.5971124183</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-09-08</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>1.328</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNION PACIFIC CORP</name>
				<lei>549300LMMRSZZCZ8CL11</lei>
				<title>COMMON STOCK USD2.5</title>
				<cusip>907818108</cusip>
				<identifiers>
					<isin value="US9078181081"/>
					<ticker value="UNP"/>
					<other otherDesc="SEDOL Number" value="2914734"/>
				</identifiers>
				<balance>4833</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1030782.24</valUSD>
				<pctVal>0.4804069221</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>UNITE GROUP PLC/THE</name>
				<lei>213800BBUUWVDH9YI827</lei>
				<title>REIT GBP.25</title>
				<cusip>069286904</cusip>
				<identifiers>
					<isin value="GB0006928617"/>
					<ticker value="UTG"/>
					<other otherDesc="SEDOL Number" value="0692861"/>
				</identifiers>
				<balance>23949</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>310411.33</valUSD>
				<pctVal>0.1446704705</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>UNITED AIRLINES HOLDINGS INC</name>
				<lei>98450079DA0B78DD6764</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>910047109</cusip>
				<identifiers>
					<isin value="US9100471096"/>
					<ticker value="UAL"/>
					<other otherDesc="SEDOL Number" value="B4QG225"/>
				</identifiers>
				<balance>12503</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>442856.26</valUSD>
				<pctVal>0.2063978254</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>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>19936</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>609819.24</valUSD>
				<pctVal>0.2842126812</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>VALE SA</name>
				<lei>254900SMTWBX7RU2SR20</lei>
				<title>COMMON STOCK</title>
				<cusip>219628005</cusip>
				<identifiers>
					<isin value="BRVALEACNOR0"/>
					<ticker value="VALE3"/>
					<other otherDesc="SEDOL Number" value="2196286"/>
				</identifiers>
				<balance>66541</balance>
				<units>NS</units>
				<currencyConditional curCd="BRL" exchangeRt="5.23345"/>
				<valUSD>973426.51</valUSD>
				<pctVal>0.4536756799</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VANECK GOLD MINERS ETF/USA</name>
				<lei>54930031TORTKAM9TJ98</lei>
				<title>VANECK GOLD MINERS ETF</title>
				<cusip>92189F106</cusip>
				<identifiers>
					<isin value="US92189F1066"/>
					<ticker value="GDX"/>
					<other otherDesc="SEDOL Number" value="BZ6C4J1"/>
				</identifiers>
				<balance>31418</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>860224.84</valUSD>
				<pctVal>0.4009168491</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VANECK OIL SERVICES ETF</name>
				<lei>N/A</lei>
				<title>VANECK OIL SERVICES ETF</title>
				<cusip>92189H607</cusip>
				<identifiers>
					<isin value="US92189H6071"/>
					<ticker value="OIH"/>
					<other otherDesc="SEDOL Number" value="BM7Y2G8"/>
				</identifiers>
				<balance>2574</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>598712.4</valUSD>
				<pctVal>0.2790362214</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="465200"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VENTAS INC</name>
				<lei>ORQTRC074CWLT3DKHT41</lei>
				<title>REIT USD.25</title>
				<cusip>92276F100</cusip>
				<identifiers>
					<isin value="US92276F1003"/>
					<ticker value="VTR"/>
					<other otherDesc="SEDOL Number" value="2927925"/>
				</identifiers>
				<balance>7466</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>383976.38</valUSD>
				<pctVal>0.1789562371</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>VERALLIA</name>
				<lei>5299007YZU978DE0ZY32</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>BKT780901</cusip>
				<identifiers>
					<isin value="FR0013447729"/>
					<ticker value="VRLA"/>
					<other otherDesc="SEDOL Number" value="BKT7807"/>
				</identifiers>
				<balance>17005</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>406339.79</valUSD>
				<pctVal>0.1893789399</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>VICTORIA GOLD CORP</name>
				<lei>549300VUIN6RQ5764L78</lei>
				<title>COMMON STOCK</title>
				<cusip>92625W960</cusip>
				<identifiers>
					<isin value="CA92625W5072"/>
					<ticker value="VGCX"/>
					<other otherDesc="SEDOL Number" value="BKMJWS6"/>
				</identifiers>
				<balance>103684</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>804694.81</valUSD>
				<pctVal>0.3750364936</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>VONOVIA SE</name>
				<lei>5299005A2ZEP6AP7KM81</lei>
				<title>COMMON STOCK</title>
				<cusip>BBJPFY900</cusip>
				<identifiers>
					<isin value="DE000A1ML7J1"/>
					<ticker value="VNA"/>
					<other otherDesc="SEDOL Number" value="BBJPFY1"/>
				</identifiers>
				<balance>6079</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>187338.98</valUSD>
				<pctVal>0.0873113052</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>VULCAN MATERIALS CO</name>
				<lei>549300Q8LSNHAVWBNI21</lei>
				<title>COMMON STOCK USD1.0</title>
				<cusip>929160109</cusip>
				<identifiers>
					<isin value="US9291601097"/>
					<ticker value="VMC"/>
					<other otherDesc="SEDOL Number" value="2931205"/>
				</identifiers>
				<balance>6765</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>961306.5</valUSD>
				<pctVal>0.4480270216</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>WAREHOUSES DE PAUW SCA</name>
				<lei>549300HWDYC5JXC85138</lei>
				<title>REIT</title>
				<cusip>ACI1HPHT8</cusip>
				<identifiers>
					<isin value="BE0974349814"/>
					<ticker value="WDP"/>
					<other otherDesc="SEDOL Number" value="BK8VQD9"/>
				</identifiers>
				<balance>14222</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.954244"/>
				<valUSD>447484.98</valUSD>
				<pctVal>0.2085550891</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEIR GROUP PLC/THE</name>
				<lei>549300KDR56WHY9I3D10</lei>
				<title>COMMON STOCK GBP.125</title>
				<cusip>094658903</cusip>
				<identifiers>
					<isin value="GB0009465807"/>
					<ticker value="WEIR"/>
					<other otherDesc="SEDOL Number" value="0946580"/>
				</identifiers>
				<balance>92953</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.82149"/>
				<valUSD>1542427.45</valUSD>
				<pctVal>0.7188645624</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>WELLTOWER INC</name>
				<lei>T6IZ0MBEG5ACZDTR7D06</lei>
				<title>REIT USD1.0</title>
				<cusip>95040Q104</cusip>
				<identifiers>
					<isin value="US95040Q1040"/>
					<ticker value="WELL"/>
					<other otherDesc="SEDOL Number" value="BYVYHH4"/>
				</identifiers>
				<balance>42738</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3519474.3</valUSD>
				<pctVal>1.6402880748</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>WESDOME GOLD MINES LTD</name>
				<lei>529900DCBALMLHZPLR10</lei>
				<title>COMMON STOCK</title>
				<cusip>95083R951</cusip>
				<identifiers>
					<isin value="CA95083R1001"/>
					<ticker value="WDO"/>
					<other otherDesc="SEDOL Number" value="B0Y90N5"/>
				</identifiers>
				<balance>304356</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>2636396.36</valUSD>
				<pctVal>1.2287202978</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>WEST FRASER TIMBER CO LTD</name>
				<lei>5493005WD1ZK6WBVR988</lei>
				<title>COMMON STOCK</title>
				<cusip>952845956</cusip>
				<identifiers>
					<isin value="CA9528451052"/>
					<ticker value="WFG"/>
					<other otherDesc="SEDOL Number" value="2951098"/>
				</identifiers>
				<balance>2903</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>222754.28</valUSD>
				<pctVal>0.1038169789</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="218252.61"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WESTROCK CO</name>
				<lei>549300JEB576INN13W07</lei>
				<title>COMMON STOCK</title>
				<cusip>96145D105</cusip>
				<identifiers>
					<isin value="US96145D1054"/>
					<ticker value="WRK"/>
					<other otherDesc="SEDOL Number" value="BYR0914"/>
				</identifiers>
				<balance>8442</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>336329.28</valUSD>
				<pctVal>0.1567498041</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>WHEATON PRECIOUS METALS CORP</name>
				<lei>549300XSFG5ZCGVYD886</lei>
				<title>COMMON STOCK</title>
				<cusip>962879953</cusip>
				<identifiers>
					<isin value="CA9628791027"/>
					<ticker value="WPM"/>
					<other otherDesc="SEDOL Number" value="BF13KN5"/>
				</identifiers>
				<balance>15191</balance>
				<units>NS</units>
				<currencyConditional curCd="CAD" exchangeRt="1.2872"/>
				<valUSD>547357.5</valUSD>
				<pctVal>0.2551017292</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>XAE ENERGY        SEP22</name>
				<lei>N/A</lei>
				<title>XCME 20220916</title>
				<cusip>ADI1YV8N7</cusip>
				<identifiers>
					<ticker value="IXPU2"/>
				</identifiers>
				<balance>122</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>0</valUSD>
				<pctVal>0</pctVal>
				<payoffProfile>N/A</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Issued by Counterparty" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>Chicago Mercantile Exchange Inc.</counterpartyName>
							<counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>S&amp;P Energy Select Sector Industry Index</indexName>
								<indexIdentifier>XLE</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<expDate>2022-09-16</expDate>
						<notionalAmt>9109740</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-2272655.22</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XCEL ENERGY INC</name>
				<lei>LGJNMI9GH8XIDG5RCM61</lei>
				<title>COMMON STOCK USD2.5</title>
				<cusip>98389B100</cusip>
				<identifiers>
					<isin value="US98389B1008"/>
					<ticker value="XEL"/>
					<other otherDesc="SEDOL Number" value="2614807"/>
				</identifiers>
				<balance>4699</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>332501.24</valUSD>
				<pctVal>0.1549657058</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>
		</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>
