<?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>0000067160</cik>
					<ccc>XXXXXXXX</ccc>
				</issuerCredentials>
			</filer>

			<seriesClassInfo>
				<seriesId>S000011481</seriesId>
				<classId>C000031711</classId>
				<classId>C000067769</classId>
			</seriesClassInfo>


		</filerInfo>
	</headerData>
	<formData>
		<genInfo>
			<regName>MML SERIES INVESTMENT FUND</regName>
			<regFileNumber>811-02224</regFileNumber>
			<regCik>0000067160</regCik>
			<regLei>VQ1HG47DNRJG3HBJH467</regLei>
			<regStreet1>100 BRIGHT MEADOW BLVD.</regStreet1>
			<regCity>ENFIELD</regCity>
			<regStateConditional regCountry="US" regState="US-CT"/>
			<regZipOrPostalCode>06082-1981</regZipOrPostalCode>
			<regPhone>8605621000</regPhone>
			<seriesName>MML Foreign Fund</seriesName>
			<seriesId>S000011481</seriesId>
			<seriesLei>KUU66DUKIL2JQ2M4M983</seriesLei>
			<repPdEnd>2020-12-31</repPdEnd>
			<repPdDate>2020-03-31</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>238505625.39</totAssets>
			<totLiabs>2542152.83</totLiabs>
			<netAssets>235963472.56</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>147710.71</cshNotRptdInCorD>
			<borrowers>
				<borrower aggrVal="1537795.58" lei="RUC0QBLBRPRCU4W1NE59" name="BMO CAPITAL MARKETS CORP."/>
				<borrower aggrVal="297578.23" lei="FOR8UP27PHTHYVLBNG30" name="GOLDMAN SACHS &amp; CO. LLC"/>
				<borrower aggrVal="555310.8" lei="9R7GPTSO7KV3UQJZQ078" name="MORGAN STANLEY &amp; CO. LLC."/>
				<borrower aggrVal="1938420.2" lei="T6FIZBDPKLYJKFCRVK44" name="UBS SECURITIES LLC"/>
			</borrowers>
			<aggregateCondition isNonCashCollateral="Y">
				<aggregateInfos>
					<aggregateInfo amt="3806347.63" collatrl="4440298.47">
						<invstCat>UST</invstCat>
					</aggregateInfo>
				</aggregateInfos>
			</aggregateCondition>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn classId="C000031711" rtn1="-17.54" rtn2="-7.73" rtn3="-3.96"/>
					<monthlyTotReturn classId="C000067769" rtn1="-17.55" rtn2="-7.78" rtn3="-3.98"/>
				</monthlyTotReturns>
				<monthlyReturnCats>
					<foreignExchgContracts>
						<mon1 netRealizedGain="3123.38" netUnrealizedAppr="0"/>
						<mon2 netRealizedGain="-101.6" netUnrealizedAppr="0"/>
						<mon3 netRealizedGain="-199142.87" netUnrealizedAppr="0"/>
						<forwardCategory>
							<instrMon1 netRealizedGain="3123.38" netUnrealizedAppr="0"/>
							<instrMon2 netRealizedGain="-101.6" netUnrealizedAppr="0"/>
							<instrMon3 netRealizedGain="-199142.87" netUnrealizedAppr="0"/>
						</forwardCategory>
					</foreignExchgContracts>
				</monthlyReturnCats>
				<othMon1 netRealizedGain="-4777727.8" netUnrealizedAppr="-45387026.39"/>
				<othMon2 netRealizedGain="883500.55" netUnrealizedAppr="-24654920.95"/>
				<othMon3 netRealizedGain="864291.58" netUnrealizedAppr="-14525690.99"/>
			</returnInfo>
			<mon1Flow redemption="3580370.49" reinvestment="0" sales="9977271.08"/>
			<mon2Flow redemption="4117170.2799999999" reinvestment="0" sales="4549783.41"/>
			<mon3Flow redemption="7853991.48" reinvestment="0" sales="4249447.89"/>
		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>ABB LTD REG</name>
				<lei>5493000LKVGOO9PELI61</lei>
				<title>COMMON STOCK CHF.12</title>
				<cusip>710889908</cusip>
				<identifiers>
					<isin value="CH0012221716"/>
					<ticker value="ABJ"/>
					<other otherDesc="SEDOL Number" value="7108899"/>
				</identifiers>
				<balance>180500</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>3173650.39</valUSD>
				<pctVal>1.344975286</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>AIB GROUP PLC</name>
				<lei>635400AKJBGNS5WNQL34</lei>
				<title>COMMON STOCK EUR.625</title>
				<cusip>BF0L35906</cusip>
				<identifiers>
					<isin value="IE00BF0L3536"/>
					<ticker value="A5G"/>
					<other otherDesc="SEDOL Number" value="BF0L353"/>
				</identifiers>
				<balance>671800</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>753339.84</valUSD>
				<pctVal>0.319261211</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AIRBUS SE</name>
				<lei>MINO79WLOO247M1IL051</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>401225909</cusip>
				<identifiers>
					<isin value="NL0000235190"/>
					<ticker value="AIR"/>
					<other otherDesc="SEDOL Number" value="4012250"/>
				</identifiers>
				<balance>6100</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>395787.61</valUSD>
				<pctVal>0.1677325756</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALCON INC</name>
				<lei>549300LDT5AP8S0NBM78</lei>
				<title>COMMON STOCK CHF.04</title>
				<cusip>ACI198PY5</cusip>
				<identifiers>
					<isin value="CH0432492467"/>
					<ticker value="ALC"/>
					<other otherDesc="SEDOL Number" value="BJT1GR5"/>
				</identifiers>
				<balance>11300</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>576661.88</valUSD>
				<pctVal>0.2443860797</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>ALLIANZ SE REG</name>
				<lei>529900K9B0N5BT694847</lei>
				<title>COMMON STOCK</title>
				<cusip>523148906</cusip>
				<identifiers>
					<isin value="DE0008404005"/>
					<ticker value="ALV"/>
					<other otherDesc="SEDOL Number" value="5231485"/>
				</identifiers>
				<balance>20300</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>3499343.7</valUSD>
				<pctVal>1.4830022893</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>AP MOLLER MAERSK A/S B</name>
				<lei>549300D2K6PKKKXVNN73</lei>
				<title>COMMON STOCK DKK1000.0</title>
				<cusip>425304003</cusip>
				<identifiers>
					<isin value="DK0010244508"/>
					<ticker value="MAERSK"/>
					<other otherDesc="SEDOL Number" value="4253048"/>
				</identifiers>
				<balance>2200</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.7691"/>
				<valUSD>1973558.89</valUSD>
				<pctVal>0.8363832201</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1938420.2"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARCELORMITTAL</name>
				<lei>2EULGUTUI56JI9SAL165</lei>
				<title>COMMON STOCK</title>
				<cusip>ACI0V4RB9</cusip>
				<identifiers>
					<isin value="LU1598757687"/>
					<ticker value="MT"/>
					<other otherDesc="SEDOL Number" value="BYPBS67"/>
				</identifiers>
				<balance>168600</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>1597816.92</valUSD>
				<pctVal>0.6771458746</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ARKEMA</name>
				<lei>9695000EHMS84KKP2785</lei>
				<title>COMMON STOCK EUR10.0</title>
				<cusip>B0Z5YZ906</cusip>
				<identifiers>
					<isin value="FR0010313833"/>
					<ticker value="AKE"/>
					<other otherDesc="SEDOL Number" value="B0Z5YZ2"/>
				</identifiers>
				<balance>26000</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>1798013.29</valUSD>
				<pctVal>0.7619879766</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>ASHTEAD GROUP PLC</name>
				<lei>2138007UTBN8X9K1A235</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>005367008</cusip>
				<identifiers>
					<isin value="GB0000536739"/>
					<ticker value="AHT"/>
					<other otherDesc="SEDOL Number" value="0053673"/>
				</identifiers>
				<balance>80400</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>1785734.79</valUSD>
				<pctVal>0.7567844169</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>ASML HOLDING NV</name>
				<lei>724500Y6DUVHQD6OXN27</lei>
				<title>COMMON STOCK EUR.09</title>
				<cusip>ACI02GTQ9</cusip>
				<identifiers>
					<isin value="NL0010273215"/>
					<ticker value="ASML"/>
					<other otherDesc="SEDOL Number" value="B929F46"/>
				</identifiers>
				<balance>8500</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>2258963.55</valUSD>
				<pctVal>0.9573361188</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>ASTELLAS PHARMA INC</name>
				<lei>529900IB708DY2HBBB35</lei>
				<title>COMMON STOCK</title>
				<cusip>698538006</cusip>
				<identifiers>
					<isin value="JP3942400007"/>
					<ticker value="4503"/>
					<other otherDesc="SEDOL Number" value="6985383"/>
				</identifiers>
				<balance>258900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>4007814.91</valUSD>
				<pctVal>1.6984895444</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVIVA PLC</name>
				<lei>YF0Y5B0IB8SM0ZFG9G81</lei>
				<title>COMMON STOCK GBP.25</title>
				<cusip>021623004</cusip>
				<identifiers>
					<isin value="GB0002162385"/>
					<ticker value="AV."/>
					<other otherDesc="SEDOL Number" value="0216238"/>
				</identifiers>
				<balance>883200</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>2932136.06</valUSD>
				<pctVal>1.2426228637</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>BAIDU INC   SPON ADR</name>
				<lei>254900AL64IANZYI1E02</lei>
				<title>ADR USD.00005</title>
				<cusip>056752108</cusip>
				<identifiers>
					<isin value="US0567521085"/>
					<ticker value="BIDU"/>
					<other otherDesc="SEDOL Number" value="B0FXT17"/>
				</identifiers>
				<balance>9900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>997821</valUSD>
				<pctVal>0.4228709593</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARRATT DEVELOPMENTS PLC</name>
				<lei>2138006R85VEOF5YNK29</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>008118002</cusip>
				<identifiers>
					<isin value="GB0000811801"/>
					<ticker value="BDEV"/>
					<other otherDesc="SEDOL Number" value="0081180"/>
				</identifiers>
				<balance>96200</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>524298.41</valUSD>
				<pctVal>0.2221947339</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAYER AG REG</name>
				<lei>549300J4U55H3WP1XT59</lei>
				<title>COMMON STOCK</title>
				<cusip>506921907</cusip>
				<identifiers>
					<isin value="DE000BAY0017"/>
					<ticker value="BAYN"/>
					<other otherDesc="SEDOL Number" value="5069211"/>
				</identifiers>
				<balance>39100</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>2295178.38</valUSD>
				<pctVal>0.9726837612</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>BHP GROUP PLC ADR</name>
				<lei>549300C116EOWV835768</lei>
				<title>ADR</title>
				<cusip>05545E209</cusip>
				<identifiers>
					<isin value="US05545E2090"/>
					<ticker value="BBL"/>
					<other otherDesc="SEDOL Number" value="2878993"/>
				</identifiers>
				<balance>20200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>612868</valUSD>
				<pctVal>0.2597300308</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>BRITISH LAND CO PLC</name>
				<lei>RV5B68J2GV3QGMRPW209</lei>
				<title>REIT GBP.25</title>
				<cusip>013670005</cusip>
				<identifiers>
					<isin value="GB0001367019"/>
					<ticker value="BLND"/>
					<other otherDesc="SEDOL Number" value="0136701"/>
				</identifiers>
				<balance>458800</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>1908774.93</valUSD>
				<pctVal>0.8089281401</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>CHALLENGER LTD</name>
				<lei>529900ACCCAOHJ2V3169</lei>
				<title>COMMON STOCK</title>
				<cusip>672630902</cusip>
				<identifiers>
					<isin value="AU000000CGF5"/>
					<ticker value="CGF"/>
					<other otherDesc="SEDOL Number" value="6726300"/>
				</identifiers>
				<balance>274900</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>699904.09</valUSD>
				<pctVal>0.296615439</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>CHINA MOBILE LTD</name>
				<lei>529900U2JJ7GK68NI589</lei>
				<title>COMMON STOCK</title>
				<cusip>607355906</cusip>
				<identifiers>
					<isin value="HK0941009539"/>
					<ticker value="941"/>
					<other otherDesc="SEDOL Number" value="6073556"/>
				</identifiers>
				<balance>323500</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.75275"/>
				<valUSD>2444005.14</valUSD>
				<pctVal>1.0357557098</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>CK ASSET HOLDINGS LTD</name>
				<lei>5299006GJZSGP78B8S35</lei>
				<title>COMMON STOCK HKD1.0</title>
				<cusip>BYZQ07905</cusip>
				<identifiers>
					<isin value="KYG2177B1014"/>
					<ticker value="1113"/>
					<other otherDesc="SEDOL Number" value="BYZQ077"/>
				</identifiers>
				<balance>392000</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.75275"/>
				<valUSD>2132572.58</valUSD>
				<pctVal>0.9037723326</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CK HUTCHISON HOLDINGS LTD</name>
				<lei>254900Z8HM1VEPOQ2G79</lei>
				<title>COMMON STOCK HKD1.0</title>
				<cusip>BW9P81905</cusip>
				<identifiers>
					<isin value="KYG217651051"/>
					<ticker value="1"/>
					<other otherDesc="SEDOL Number" value="BW9P816"/>
				</identifiers>
				<balance>501500</balance>
				<units>NS</units>
				<currencyConditional curCd="HKD" exchangeRt="7.75275"/>
				<valUSD>3363212.79</valUSD>
				<pctVal>1.425310771</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>DAIWA SECURITIES GROUP INC</name>
				<lei>353800WRC7Y23PWFJG38</lei>
				<title>COMMON STOCK</title>
				<cusip>625144001</cusip>
				<identifiers>
					<isin value="JP3502200003"/>
					<ticker value="8601"/>
					<other otherDesc="SEDOL Number" value="6251448"/>
				</identifiers>
				<balance>528600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>2050354.18</valUSD>
				<pctVal>0.8689286345</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DASSAULT AVIATION SA</name>
				<lei>969500CVFTUT88V8QN95</lei>
				<title>COMMON STOCK EUR8.0</title>
				<cusip>406716001</cusip>
				<identifiers>
					<isin value="FR0000121725"/>
					<ticker value="AM"/>
					<other otherDesc="SEDOL Number" value="4067164"/>
				</identifiers>
				<balance>900</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>740629.67</valUSD>
				<pctVal>0.313874712</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DBS GROUP HOLDINGS LTD</name>
				<lei>5493007FKT78NKPM5V55</lei>
				<title>COMMON STOCK</title>
				<cusip>617520903</cusip>
				<identifiers>
					<isin value="SG1L01001701"/>
					<ticker value="D05"/>
					<other otherDesc="SEDOL Number" value="6175203"/>
				</identifiers>
				<balance>197100</balance>
				<units>NS</units>
				<currencyConditional curCd="SGD" exchangeRt="1.42135"/>
				<valUSD>2577115.75</valUSD>
				<pctVal>1.0921672418</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DCC PLC</name>
				<lei>213800UPS1QEE4TD3T45</lei>
				<title>COMMON STOCK EUR.25</title>
				<cusip>024249906</cusip>
				<identifiers>
					<isin value="IE0002424939"/>
					<ticker value="DCCGBX"/>
					<other otherDesc="SEDOL Number" value="0242493"/>
				</identifiers>
				<balance>45100</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>2844432.73</valUSD>
				<pctVal>1.2054546829</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DENKA CO LTD</name>
				<lei>353800Y94EKQEH8MVD43</lei>
				<title>COMMON STOCK</title>
				<cusip>630982007</cusip>
				<identifiers>
					<isin value="JP3549600009"/>
					<ticker value="4061"/>
					<other otherDesc="SEDOL Number" value="6309820"/>
				</identifiers>
				<balance>66200</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>1393222.93</valUSD>
				<pctVal>0.5904400859</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DEUTSCHE BOERSE AG</name>
				<lei>529900G3SW56SHYNPR95</lei>
				<title>COMMON STOCK</title>
				<cusip>702196908</cusip>
				<identifiers>
					<isin value="DE0005810055"/>
					<ticker value="DB1"/>
					<other otherDesc="SEDOL Number" value="7021963"/>
				</identifiers>
				<balance>15900</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>2184154.21</valUSD>
				<pctVal>0.9256323389</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>DRILLING CO OF 1972/THE</name>
				<lei>549300TPL8MOK32R0G66</lei>
				<title>COMMON STOCK DKK10.0</title>
				<cusip>ACI19BQJ0</cusip>
				<identifiers>
					<isin value="DK0061135753"/>
					<ticker value="DRLCO"/>
					<other otherDesc="SEDOL Number" value="BGHVXC0"/>
				</identifiers>
				<balance>15900</balance>
				<units>NS</units>
				<currencyConditional curCd="DKK" exchangeRt="6.7691"/>
				<valUSD>303529.33</valUSD>
				<pctVal>0.1286340325</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>EMBRAER SA SPON ADR</name>
				<lei>549300EM51WYXFHUY333</lei>
				<title>ADR</title>
				<cusip>29082A107</cusip>
				<identifiers>
					<isin value="US29082A1079"/>
					<ticker value="ERJ"/>
					<other otherDesc="SEDOL Number" value="2611916"/>
				</identifiers>
				<balance>67500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>499500</valUSD>
				<pctVal>0.2116853065</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="555310.8"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENGIE</name>
				<lei>LAXUQCHT4FH58LRZDY46</lei>
				<title>COMMON STOCK EUR1.0</title>
				<cusip>B0C2CQ902</cusip>
				<identifiers>
					<isin value="FR0010208488"/>
					<ticker value="ENGI"/>
					<other otherDesc="SEDOL Number" value="B0C2CQ3"/>
				</identifiers>
				<balance>296000</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>3061864.43</valUSD>
				<pctVal>1.2976010214</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXOR NV</name>
				<lei>5493002ENHZ6NYET7405</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>BYSLCX904</cusip>
				<identifiers>
					<isin value="NL0012059018"/>
					<ticker value="EXO"/>
					<other otherDesc="SEDOL Number" value="BYSLCX9"/>
				</identifiers>
				<balance>16500</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>849910.11</valUSD>
				<pctVal>0.3601871513</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>FANUC CORP</name>
				<lei>529900QTSW745LOKW705</lei>
				<title>COMMON STOCK</title>
				<cusip>635693005</cusip>
				<identifiers>
					<isin value="JP3802400006"/>
					<ticker value="6954"/>
					<other otherDesc="SEDOL Number" value="6356934"/>
				</identifiers>
				<balance>17600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>2386704.15</valUSD>
				<pctVal>1.0114718707</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FRESENIUS SE + CO KGAA</name>
				<lei>XDFJ0CYCOO1FXRFTQS51</lei>
				<title>COMMON STOCK</title>
				<cusip>435209903</cusip>
				<identifiers>
					<isin value="DE0005785604"/>
					<ticker value="FRE"/>
					<other otherDesc="SEDOL Number" value="4352097"/>
				</identifiers>
				<balance>91711</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>3446379.77</valUSD>
				<pctVal>1.460556472</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>FUJITSU LTD</name>
				<lei>3538000246DHJLRTUZ24</lei>
				<title>COMMON STOCK</title>
				<cusip>635694003</cusip>
				<identifiers>
					<isin value="JP3818000006"/>
					<ticker value="6702"/>
					<other otherDesc="SEDOL Number" value="6356945"/>
				</identifiers>
				<balance>22500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>2030379.3</valUSD>
				<pctVal>0.8604633921</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GLENCORE PLC</name>
				<lei>2138002658CPO9NBH955</lei>
				<title>COMMON STOCK USD.01</title>
				<cusip>B4T3BW902</cusip>
				<identifiers>
					<isin value="JE00B4T3BW64"/>
					<ticker value="GLEN"/>
					<other otherDesc="SEDOL Number" value="B4T3BW6"/>
				</identifiers>
				<balance>360300</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>549911.65</valUSD>
				<pctVal>0.2330494818</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GROUPE BRUXELLES LAMBERT SA</name>
				<lei>549300KV0ZEHT2KVU152</lei>
				<title>COMMON STOCK</title>
				<cusip>709732903</cusip>
				<identifiers>
					<isin value="BE0003797140"/>
					<ticker value="GBLB"/>
					<other otherDesc="SEDOL Number" value="7097328"/>
				</identifiers>
				<balance>26900</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>2116651.8</valUSD>
				<pctVal>0.8970251951</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GVC HOLDINGS PLC</name>
				<lei>213800GNI3K45LQR8L28</lei>
				<title>COMMON STOCK EUR.01</title>
				<cusip>B5VQMV905</cusip>
				<identifiers>
					<isin value="IM00B5VQMV65"/>
					<ticker value="GVC"/>
					<other otherDesc="SEDOL Number" value="B5VQMV6"/>
				</identifiers>
				<balance>161100</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>1118298.19</valUSD>
				<pctVal>0.4739285186</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEIDELBERGCEMENT AG</name>
				<lei>LZ2C6E0W5W7LQMX5ZI37</lei>
				<title>COMMON STOCK</title>
				<cusip>512067901</cusip>
				<identifiers>
					<isin value="DE0006047004"/>
					<ticker value="HEI"/>
					<other otherDesc="SEDOL Number" value="5120679"/>
				</identifiers>
				<balance>67200</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>2930900.87</valUSD>
				<pctVal>1.2420993971</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEINEKEN HOLDING NV</name>
				<lei>724500M1WJLFM9TYBS04</lei>
				<title>COMMON STOCK EUR1.6</title>
				<cusip>B0CCH4904</cusip>
				<identifiers>
					<isin value="NL0000008977"/>
					<ticker value="HEIO"/>
					<other otherDesc="SEDOL Number" value="B0CCH46"/>
				</identifiers>
				<balance>45000</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>3453660.73</valUSD>
				<pctVal>1.4636421021</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>HITACHI LTD</name>
				<lei>549300T6IPOCDWLKC615</lei>
				<title>COMMON STOCK</title>
				<cusip>642910004</cusip>
				<identifiers>
					<isin value="JP3788600009"/>
					<ticker value="6501"/>
					<other otherDesc="SEDOL Number" value="6429104"/>
				</identifiers>
				<balance>124900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>3635818.53</valUSD>
				<pctVal>1.540839559</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IG GROUP HOLDINGS PLC</name>
				<lei>2138003A5Q1M7ANOUD76</lei>
				<title>COMMON STOCK GBP.00005</title>
				<cusip>B06QFB906</cusip>
				<identifiers>
					<isin value="GB00B06QFB75"/>
					<ticker value="IGG"/>
					<other otherDesc="SEDOL Number" value="B06QFB7"/>
				</identifiers>
				<balance>104400</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>894084.5</valUSD>
				<pctVal>0.3789080108</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>IMPERIAL BRANDS PLC</name>
				<lei>549300DFVPOB67JL3A42</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>045449907</cusip>
				<identifiers>
					<isin value="GB0004544929"/>
					<ticker value="IMB"/>
					<other otherDesc="SEDOL Number" value="0454492"/>
				</identifiers>
				<balance>138100</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>2559813.85</valUSD>
				<pctVal>1.0848347934</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>INCHCAPE PLC</name>
				<lei>213800RGEH1MPPNM2T57</lei>
				<title>COMMON STOCK GBP.1</title>
				<cusip>B61TVQ901</cusip>
				<identifiers>
					<isin value="GB00B61TVQ02"/>
					<ticker value="INCH"/>
					<other otherDesc="SEDOL Number" value="B61TVQ0"/>
				</identifiers>
				<balance>319700</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>1715603.83</valUSD>
				<pctVal>0.7270633083</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>INFINEON TECHNOLOGIES AG</name>
				<lei>TSI2PJM6EPETEQ4X1U25</lei>
				<title>COMMON STOCK</title>
				<cusip>588950907</cusip>
				<identifiers>
					<isin value="DE0006231004"/>
					<ticker value="IFX"/>
					<other otherDesc="SEDOL Number" value="5889505"/>
				</identifiers>
				<balance>177600</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>2660205.12</valUSD>
				<pctVal>1.1273800521</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INFORMA PLC</name>
				<lei>5493006VM2LKUPSEDU20</lei>
				<title>COMMON STOCK GBP.001</title>
				<cusip>BMJ6DW904</cusip>
				<identifiers>
					<isin value="GB00BMJ6DW54"/>
					<ticker value="INF"/>
					<other otherDesc="SEDOL Number" value="BMJ6DW5"/>
				</identifiers>
				<balance>176700</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>979980.39</valUSD>
				<pctVal>0.4153102086</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>INVESTOR AB B SHS</name>
				<lei>549300VEBQPHRZBKUX38</lei>
				<title>COMMON STOCK SEK6.25</title>
				<cusip>567959903</cusip>
				<identifiers>
					<isin value="SE0000107419"/>
					<ticker value="INVE B"/>
					<other otherDesc="SEDOL Number" value="5679591"/>
				</identifiers>
				<balance>41000</balance>
				<units>NS</units>
				<currencyConditional curCd="SEK" exchangeRt="9.89255"/>
				<valUSD>1885768.54</valUSD>
				<pctVal>0.7991781607</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>JAPAN AIRLINES CO LTD</name>
				<lei>3538002MH5L1QZZ93477</lei>
				<title>COMMON STOCK</title>
				<cusip>B8BRV4909</cusip>
				<identifiers>
					<isin value="JP3705200008"/>
					<ticker value="9201"/>
					<other otherDesc="SEDOL Number" value="B8BRV46"/>
				</identifiers>
				<balance>101400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>1865996.45</valUSD>
				<pctVal>0.7907988596</pctVal>
				<payoffProfile>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="1835373.81"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JXTG HOLDINGS INC</name>
				<lei>3538001KQ5SAOZSQTT44</lei>
				<title>COMMON STOCK</title>
				<cusip>B627LW906</cusip>
				<identifiers>
					<isin value="JP3386450005"/>
					<ticker value="5020"/>
					<other otherDesc="SEDOL Number" value="B627LW9"/>
				</identifiers>
				<balance>952300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>3264129</valUSD>
				<pctVal>1.3833196149</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KBC GROUP NV</name>
				<lei>213800X3Q9LSAKRUWY91</lei>
				<title>COMMON STOCK</title>
				<cusip>449774009</cusip>
				<identifiers>
					<isin value="BE0003565737"/>
					<ticker value="KBC"/>
					<other otherDesc="SEDOL Number" value="4497749"/>
				</identifiers>
				<balance>48100</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>2219671.23</valUSD>
				<pctVal>0.9406842533</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KIRIN HOLDINGS CO LTD</name>
				<lei>353800GBVL72LLMTYM96</lei>
				<title>COMMON STOCK</title>
				<cusip>649374006</cusip>
				<identifiers>
					<isin value="JP3258000003"/>
					<ticker value="2503"/>
					<other otherDesc="SEDOL Number" value="6493745"/>
				</identifiers>
				<balance>100300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>1986567.97</valUSD>
				<pctVal>0.8418963954</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KONINKLIJKE PHILIPS NV</name>
				<lei>H1FJE8H61JGM1JSGM897</lei>
				<title>COMMON STOCK EUR.2</title>
				<cusip>598662906</cusip>
				<identifiers>
					<isin value="NL0000009538"/>
					<ticker value="PHIA"/>
					<other otherDesc="SEDOL Number" value="5986622"/>
				</identifiers>
				<balance>97600</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>3950331.27</valUSD>
				<pctVal>1.6741282992</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>KURARAY CO LTD</name>
				<lei>549300W9JPTOE739QZ31</lei>
				<title>COMMON STOCK</title>
				<cusip>649766003</cusip>
				<identifiers>
					<isin value="JP3269600007"/>
					<ticker value="3405"/>
					<other otherDesc="SEDOL Number" value="6497662"/>
				</identifiers>
				<balance>111800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>1129877.39</valUSD>
				<pctVal>0.4788357188</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KYOCERA CORP</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>649926003</cusip>
				<identifiers>
					<isin value="JP3249600002"/>
					<ticker value="6971"/>
					<other otherDesc="SEDOL Number" value="6499260"/>
				</identifiers>
				<balance>46300</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>2745707.2</valUSD>
				<pctVal>1.1636153555</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LENDLEASE GROUP</name>
				<lei>549300SMJAUKZB5D7V74</lei>
				<title>STAPLED SECURITY</title>
				<cusip>651200008</cusip>
				<identifiers>
					<isin value="AU000000LLC3"/>
					<ticker value="LLC"/>
					<other otherDesc="SEDOL Number" value="6512004"/>
				</identifiers>
				<balance>199000</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>1251729.33</valUSD>
				<pctVal>0.5304758895</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>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>6400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1107200</valUSD>
				<pctVal>0.4692251678</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>MACQUARIE GROUP LTD</name>
				<lei>ACMHD8HWFMFUIQQ8Y590</lei>
				<title>COMMON STOCK</title>
				<cusip>B28YTC906</cusip>
				<identifiers>
					<isin value="AU000000MQG1"/>
					<ticker value="MQG"/>
					<other otherDesc="SEDOL Number" value="B28YTC2"/>
				</identifiers>
				<balance>36400</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>1981723.07</valUSD>
				<pctVal>0.8398431539</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>MATSUMOTOKIYOSHI HOLDINGS CO</name>
				<lei>N/A</lei>
				<title>COMMON STOCK</title>
				<cusip>B249GC909</cusip>
				<identifiers>
					<isin value="JP3869010003"/>
					<ticker value="3088"/>
					<other otherDesc="SEDOL Number" value="B249GC0"/>
				</identifiers>
				<balance>31800</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>1165482.94</valUSD>
				<pctVal>0.4939251518</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEDIOBANCA SPA</name>
				<lei>PSNL19R2RXX5U3QWHI44</lei>
				<title>COMMON STOCK EUR.5</title>
				<cusip>457481000</cusip>
				<identifiers>
					<isin value="IT0000062957"/>
					<ticker value="MB"/>
					<other otherDesc="SEDOL Number" value="4574813"/>
				</identifiers>
				<balance>143100</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>788917.15</valUSD>
				<pctVal>0.334338676</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>MOWI ASA</name>
				<lei>549300W1OGQF5LZIH349</lei>
				<title>COMMON STOCK NOK7.5</title>
				<cusip>B02L48900</cusip>
				<identifiers>
					<isin value="NO0003054108"/>
					<ticker value="MOWI"/>
					<other otherDesc="SEDOL Number" value="B02L486"/>
				</identifiers>
				<balance>98100</balance>
				<units>NS</units>
				<currencyConditional curCd="NOK" exchangeRt="10.39645"/>
				<valUSD>1495278.59</valUSD>
				<pctVal>0.6336907038</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>MS+AD INSURANCE GROUP HOLDIN</name>
				<lei>529900CXROT5S2HMMP26</lei>
				<title>COMMON STOCK</title>
				<cusip>B2Q4CS905</cusip>
				<identifiers>
					<isin value="JP3890310000"/>
					<ticker value="8725"/>
					<other otherDesc="SEDOL Number" value="B2Q4CS1"/>
				</identifiers>
				<balance>17700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>495763.96</valUSD>
				<pctVal>0.2101019936</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NESTLE SA REG</name>
				<lei>KY37LUS27QQX7BB93L28</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>712387901</cusip>
				<identifiers>
					<isin value="CH0038863350"/>
					<ticker value="NESN"/>
					<other otherDesc="SEDOL Number" value="7123870"/>
				</identifiers>
				<balance>60500</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>6235627.51</valUSD>
				<pctVal>2.6426240648</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>NINTENDO CO LTD</name>
				<lei>353800FEEXU6I9M0ZF27</lei>
				<title>COMMON STOCK</title>
				<cusip>663955003</cusip>
				<identifiers>
					<isin value="JP3756600007"/>
					<ticker value="7974"/>
					<other otherDesc="SEDOL Number" value="6639550"/>
				</identifiers>
				<balance>9100</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>3509813.93</valUSD>
				<pctVal>1.4874395142</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOVARTIS AG REG</name>
				<lei>5493007HIVTX6SY6XD66</lei>
				<title>COMMON STOCK CHF.5</title>
				<cusip>710306903</cusip>
				<identifiers>
					<isin value="CH0012005267"/>
					<ticker value="NOVN"/>
					<other otherDesc="SEDOL Number" value="7103065"/>
				</identifiers>
				<balance>47700</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>3942168.41</valUSD>
				<pctVal>1.6706689248</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>NXP SEMICONDUCTORS NV</name>
				<lei>724500M9BY5293JDF951</lei>
				<title>COMMON STOCK</title>
				<cusip>N6596X109</cusip>
				<identifiers>
					<isin value="NL0009538784"/>
					<ticker value="NXPI"/>
					<other otherDesc="SEDOL Number" value="B505PN7"/>
				</identifiers>
				<balance>24900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2064957</valUSD>
				<pctVal>0.8751172279</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OLYMPUS CORP</name>
				<lei>5299000Y52IFDI1I2A21</lei>
				<title>COMMON STOCK</title>
				<cusip>665880001</cusip>
				<identifiers>
					<isin value="JP3201200007"/>
					<ticker value="7733"/>
					<other otherDesc="SEDOL Number" value="6658801"/>
				</identifiers>
				<balance>234500</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>3384404.76</valUSD>
				<pctVal>1.4342918094</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ORIX CORP</name>
				<lei>35380016EMHNBOVYE123</lei>
				<title>COMMON STOCK</title>
				<cusip>666114004</cusip>
				<identifiers>
					<isin value="JP3200450009"/>
					<ticker value="8591"/>
					<other otherDesc="SEDOL Number" value="6661144"/>
				</identifiers>
				<balance>312700</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>3760327.72</valUSD>
				<pctVal>1.5936058574</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</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>74300</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>1759602.22</valUSD>
				<pctVal>0.7457095799</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRYSMIAN SPA</name>
				<lei>529900X0H1IO3RS1A464</lei>
				<title>COMMON STOCK EUR.1</title>
				<cusip>B1W4V6907</cusip>
				<identifiers>
					<isin value="IT0004176001"/>
					<ticker value="PRY"/>
					<other otherDesc="SEDOL Number" value="B1W4V69"/>
				</identifiers>
				<balance>90100</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>1442910.11</valUSD>
				<pctVal>0.6114972349</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>QANTAS AIRWAYS LTD</name>
				<lei>YLXNW6TI6QSK1H8H0N82</lei>
				<title>COMMON STOCK</title>
				<cusip>671034908</cusip>
				<identifiers>
					<isin value="AU000000QAN2"/>
					<ticker value="QAN"/>
					<other otherDesc="SEDOL Number" value="6710347"/>
				</identifiers>
				<balance>811600</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>1591921.68</valUSD>
				<pctVal>0.6746475049</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>RAKUTEN INC</name>
				<lei>529900IMXUCQKUL1H943</lei>
				<title>COMMON STOCK</title>
				<cusip>622959906</cusip>
				<identifiers>
					<isin value="JP3967200001"/>
					<ticker value="4755"/>
					<other otherDesc="SEDOL Number" value="6229597"/>
				</identifiers>
				<balance>387000</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>2936078.97</valUSD>
				<pctVal>1.2442938469</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Repurchase Agreement</name>
				<lei>549300H47WTHXPU08X20</lei>
				<title>FIXED INC CLEARING CORP.REPO</title>
				<cusip>85748R009</cusip>
				<identifiers>
					<isin value="US85748R0096"/>
				</identifiers>
				<balance>2252860.08</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2252860.08</valUSD>
				<pctVal>0.9547495024</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>RA</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<repurchaseAgrmt>
					<transCat>Repurchase</transCat>
					<notClearedCentCparty isCleared="N">
						<counterpartyInfos>
							<counterpartyInfo lei="549300H47WTHXPU08X20" name="Fixed Income Clearing Corp."/>
						</counterpartyInfos>
					</notClearedCentCparty>
					<isTriParty>N</isTriParty>
					<repurchaseRt>0</repurchaseRt>
					<maturityDt>2020-04-01</maturityDt>
					<repurchaseCollaterals>
						<repurchaseCollateral>
							<principalAmt>2215000</principalAmt>
							<principalCd>USD</principalCd>
							<collateralVal>2299681.67</collateralVal>
							<collateralCd>USD</collateralCd>
							<invstCat>UST</invstCat>
						</repurchaseCollateral>
					</repurchaseCollaterals>
				</repurchaseAgrmt>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REXEL SA</name>
				<lei>969500N6AVPA51648T62</lei>
				<title>COMMON STOCK EUR5.0</title>
				<cusip>B1VP0K904</cusip>
				<identifiers>
					<isin value="FR0010451203"/>
					<ticker value="RXL"/>
					<other otherDesc="SEDOL Number" value="B1VP0K0"/>
				</identifiers>
				<balance>133600</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>995543.46</valUSD>
				<pctVal>0.4219057506</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROCHE HOLDING AG GENUSSCHEIN</name>
				<lei>549300U41AUUVOAAOB37</lei>
				<title>COMMON STOCK</title>
				<cusip>711038901</cusip>
				<identifiers>
					<isin value="CH0012032048"/>
					<ticker value="ROG"/>
					<other otherDesc="SEDOL Number" value="7110388"/>
				</identifiers>
				<balance>8200</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>2665934.98</valUSD>
				<pctVal>1.1298083348</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>RYANAIR HOLDINGS PLC SP ADR</name>
				<lei>635400BR2ROC1FVEBQ56</lei>
				<title>ADR</title>
				<cusip>783513203</cusip>
				<identifiers>
					<isin value="US7835132033"/>
					<ticker value="RYAAY"/>
					<other otherDesc="SEDOL Number" value="BYYN585"/>
				</identifiers>
				<balance>11100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>589299</valUSD>
				<pctVal>0.2497416204</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SAMSUNG ELECTRONICS CO LTD</name>
				<lei>9884007ER46L6N7EI764</lei>
				<title>COMMON STOCK KRW100.0</title>
				<cusip>677172009</cusip>
				<identifiers>
					<isin value="KR7005930003"/>
					<ticker value="5930"/>
					<other otherDesc="SEDOL Number" value="6771720"/>
				</identifiers>
				<balance>29300</balance>
				<units>NS</units>
				<currencyConditional curCd="KRW" exchangeRt="1217.35"/>
				<valUSD>1138718.45</valUSD>
				<pctVal>0.4825825106</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SANOFI</name>
				<lei>549300E9PC51EN656011</lei>
				<title>COMMON STOCK EUR2.0</title>
				<cusip>567173901</cusip>
				<identifiers>
					<isin value="FR0000120578"/>
					<ticker value="SAN"/>
					<other otherDesc="SEDOL Number" value="5671735"/>
				</identifiers>
				<balance>52300</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>4604532.14</valUSD>
				<pctVal>1.9513749692</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>SANTOS LTD</name>
				<lei>5299000RK70B5O2M7077</lei>
				<title>COMMON STOCK</title>
				<cusip>677670002</cusip>
				<identifiers>
					<isin value="AU000000STO6"/>
					<ticker value="STO"/>
					<other otherDesc="SEDOL Number" value="6776703"/>
				</identifiers>
				<balance>264100</balance>
				<units>NS</units>
				<currencyConditional curCd="AUD" exchangeRt="1.625752"/>
				<valUSD>572483.95</valUSD>
				<pctVal>0.2426154963</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>SAP SE</name>
				<lei>529900D6BF99LW9R2E68</lei>
				<title>COMMON STOCK</title>
				<cusip>484628904</cusip>
				<identifiers>
					<isin value="DE0007164600"/>
					<ticker value="SAP"/>
					<other otherDesc="SEDOL Number" value="4846288"/>
				</identifiers>
				<balance>41900</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>4812345.23</valUSD>
				<pctVal>2.0394449945</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>SAVILLS PLC</name>
				<lei>213800WXICGMBWHTA933</lei>
				<title>COMMON STOCK GBP.025</title>
				<cusip>B135BJ900</cusip>
				<identifiers>
					<isin value="GB00B135BJ46"/>
					<ticker value="SVS"/>
					<other otherDesc="SEDOL Number" value="B135BJ4"/>
				</identifiers>
				<balance>52700</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>539081.52</valUSD>
				<pctVal>0.2284597333</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEGA SAMMY HOLDINGS INC</name>
				<lei>5493006B6WMKNQ8QNP51</lei>
				<title>COMMON STOCK</title>
				<cusip>B02RK0906</cusip>
				<identifiers>
					<isin value="JP3419050004"/>
					<ticker value="6460"/>
					<other otherDesc="SEDOL Number" value="B02RK08"/>
				</identifiers>
				<balance>210400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>2561815.2</valUSD>
				<pctVal>1.0856829543</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEVEN + I HOLDINGS CO LTD</name>
				<lei>52990037G8JRM3TWGY86</lei>
				<title>COMMON STOCK</title>
				<cusip>B0FS5D909</cusip>
				<identifiers>
					<isin value="JP3422950000"/>
					<ticker value="3382"/>
					<other otherDesc="SEDOL Number" value="B0FS5D6"/>
				</identifiers>
				<balance>144900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>4784938.82</valUSD>
				<pctVal>2.0278303112</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIEMENS AG REG</name>
				<lei>W38RGI023J3WT1HWRP32</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>572797900</cusip>
				<identifiers>
					<isin value="DE0007236101"/>
					<ticker value="SIE"/>
					<other otherDesc="SEDOL Number" value="5727973"/>
				</identifiers>
				<balance>43200</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>3718151.9</valUSD>
				<pctVal>1.5757319807</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>SIEMENS GAMESA RENEWABLE ENE</name>
				<lei>9598004BR8D81D3M1D64</lei>
				<title>COMMON STOCK EUR.17</title>
				<cusip>B01CP2901</cusip>
				<identifiers>
					<isin value="ES0143416115"/>
					<ticker value="SGRE"/>
					<other otherDesc="SEDOL Number" value="B01CP21"/>
				</identifiers>
				<balance>147100</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>2213340.22</valUSD>
				<pctVal>0.9380012067</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>SMITH + NEPHEW PLC</name>
				<lei>213800ZTMDN8S67S1H61</lei>
				<title>COMMON STOCK USD.2</title>
				<cusip>092232909</cusip>
				<identifiers>
					<isin value="GB0009223206"/>
					<ticker value="SN."/>
					<other otherDesc="SEDOL Number" value="0922320"/>
				</identifiers>
				<balance>102300</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>1815373.54</valUSD>
				<pctVal>0.7693451534</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>SMURFIT KAPPA GROUP PLC</name>
				<lei>635400CPLP8H5ITDVT56</lei>
				<title>COMMON STOCK EUR.001</title>
				<cusip>B1RR82907</cusip>
				<identifiers>
					<isin value="IE00B1RR8406"/>
					<ticker value="SK3"/>
					<other otherDesc="SEDOL Number" value="B1RR828"/>
				</identifiers>
				<balance>113400</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>3197606.95</valUSD>
				<pctVal>1.3551279422</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SONY CORP</name>
				<lei>529900R5WX9N2OI2N910</lei>
				<title>COMMON STOCK</title>
				<cusip>682150008</cusip>
				<identifiers>
					<isin value="JP3435000009"/>
					<ticker value="6758"/>
					<other otherDesc="SEDOL Number" value="6821506"/>
				</identifiers>
				<balance>98900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>5878932.72</valUSD>
				<pctVal>2.4914588077</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SQUARE ENIX HOLDINGS CO LTD</name>
				<lei>529900KCRNRDF8DIA489</lei>
				<title>COMMON STOCK</title>
				<cusip>630926004</cusip>
				<identifiers>
					<isin value="JP3164630000"/>
					<ticker value="9684"/>
					<other otherDesc="SEDOL Number" value="6309262"/>
				</identifiers>
				<balance>55600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>2484747.8</valUSD>
				<pctVal>1.0530222212</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUMITOMO MITSUI FINANCIAL GR</name>
				<lei>35380028MYWPB6AUO129</lei>
				<title>COMMON STOCK</title>
				<cusip>656302908</cusip>
				<identifiers>
					<isin value="JP3890350006"/>
					<ticker value="8316"/>
					<other otherDesc="SEDOL Number" value="6563024"/>
				</identifiers>
				<balance>158900</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>3860842.66</valUSD>
				<pctVal>1.6362035268</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TALANX AG</name>
				<lei>5299006ZIILJ6VJVSJ32</lei>
				<title>COMMON STOCK</title>
				<cusip>B8F0TD907</cusip>
				<identifiers>
					<isin value="DE000TLX1005"/>
					<ticker value="TLX"/>
					<other otherDesc="SEDOL Number" value="B8F0TD6"/>
				</identifiers>
				<balance>28600</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>985314.06</valUSD>
				<pctVal>0.4175705881</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>TESCO PLC</name>
				<lei>2138002P5RNKC5W2JZ46</lei>
				<title>COMMON STOCK GBP.05</title>
				<cusip>088470000</cusip>
				<identifiers>
					<isin value="GB0008847096"/>
					<ticker value="TSCO"/>
					<other otherDesc="SEDOL Number" value="0884709"/>
				</identifiers>
				<balance>1572300</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>4452380.16</valUSD>
				<pctVal>1.886893811</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>TOSHIBA CORP</name>
				<lei>549300LBHTST91VKHO68</lei>
				<title>COMMON STOCK</title>
				<cusip>689721009</cusip>
				<identifiers>
					<isin value="JP3592200004"/>
					<ticker value="6502"/>
					<other otherDesc="SEDOL Number" value="6897217"/>
				</identifiers>
				<balance>123400</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>2716642.12</valUSD>
				<pctVal>1.1512977371</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOTAL SA</name>
				<lei>529900S21EQ1BO4ESM68</lei>
				<title>COMMON STOCK EUR2.5</title>
				<cusip>B15C55900</cusip>
				<identifiers>
					<isin value="FR0000120271"/>
					<ticker value="FP"/>
					<other otherDesc="SEDOL Number" value="B15C557"/>
				</identifiers>
				<balance>63500</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>2462496.05</valUSD>
				<pctVal>1.043592054</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>TOYOTA INDUSTRIES CORP</name>
				<lei>35380000WKGEAHEMW830</lei>
				<title>COMMON STOCK</title>
				<cusip>690054002</cusip>
				<identifiers>
					<isin value="JP3634600005"/>
					<ticker value="6201"/>
					<other otherDesc="SEDOL Number" value="6900546"/>
				</identifiers>
				<balance>76600</balance>
				<units>NS</units>
				<currencyConditional curCd="JPY" exchangeRt="107.525"/>
				<valUSD>3675646.24</valUSD>
				<pctVal>1.5577183198</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TUI AG DI</name>
				<lei>529900SL2WSPV293B552</lei>
				<title>COMMON STOCK</title>
				<cusip>566629903</cusip>
				<identifiers>
					<isin value="DE000TUAG000"/>
					<ticker value="TUI1"/>
					<other otherDesc="SEDOL Number" value="5666292"/>
				</identifiers>
				<balance>33900</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>157361.48</valUSD>
				<pctVal>0.0666889151</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>UBS GROUP AG REG</name>
				<lei>549300SZJ9VS8SGXAN81</lei>
				<title>COMMON STOCK CHF.1</title>
				<cusip>ACI09N1W4</cusip>
				<identifiers>
					<isin value="CH0244767585"/>
					<ticker value="0UB"/>
					<other otherDesc="SEDOL Number" value="BRJL176"/>
				</identifiers>
				<balance>389100</balance>
				<units>NS</units>
				<currencyConditional curCd="CHF" exchangeRt="0.9625"/>
				<valUSD>3636703.24</valUSD>
				<pctVal>1.5412144942</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>UNICREDIT SPA</name>
				<lei>549300TRUWO2CD2G5692</lei>
				<title>COMMON STOCK NPV</title>
				<cusip>BYMXPS901</cusip>
				<identifiers>
					<isin value="IT0005239360"/>
					<ticker value="UCG"/>
					<other otherDesc="SEDOL Number" value="BYMXPS7"/>
				</identifiers>
				<balance>248000</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>1941770.57</valUSD>
				<pctVal>0.8229115078</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>UNILEVER PLC</name>
				<lei>549300MKFYEKVRWML317</lei>
				<title>COMMON STOCK GBP.0311</title>
				<cusip>B10RZP905</cusip>
				<identifiers>
					<isin value="GB00B10RZP78"/>
					<ticker value="ULVR"/>
					<other otherDesc="SEDOL Number" value="B10RZP7"/>
				</identifiers>
				<balance>111500</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>5628915.51</valUSD>
				<pctVal>2.3855029123</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>VEOLIA ENVIRONNEMENT</name>
				<lei>969500LENY69X51OOT31</lei>
				<title>COMMON STOCK EUR5.0</title>
				<cusip>403187909</cusip>
				<identifiers>
					<isin value="FR0000124141"/>
					<ticker value="VIE"/>
					<other otherDesc="SEDOL Number" value="4031879"/>
				</identifiers>
				<balance>137500</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>2941520.74</valUSD>
				<pctVal>1.2466000386</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VIVENDI</name>
				<lei>969500FU4DRAEVJW7U54</lei>
				<title>COMMON STOCK EUR5.5</title>
				<cusip>483477907</cusip>
				<identifiers>
					<isin value="FR0000127771"/>
					<ticker value="VIV"/>
					<other otherDesc="SEDOL Number" value="4834777"/>
				</identifiers>
				<balance>76400</balance>
				<units>NS</units>
				<currencyConditional curCd="EUR" exchangeRt="0.906701"/>
				<valUSD>1639286.62</valUSD>
				<pctVal>0.6947205015</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VODAFONE GROUP PLC</name>
				<lei>213800TB53ELEUKM7Q61</lei>
				<title>COMMON STOCK USD.2095</title>
				<cusip>ACI07KLY6</cusip>
				<identifiers>
					<isin value="GB00BH4HKS39"/>
					<ticker value="VOD"/>
					<other otherDesc="SEDOL Number" value="BH4HKS3"/>
				</identifiers>
				<balance>2466900</balance>
				<units>NS</units>
				<currencyConditional curCd="GBP" exchangeRt="0.805088"/>
				<valUSD>3446032.74</valUSD>
				<pctVal>1.4604094026</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>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2020-05-20</ncom:dateSigned>
			<ncom:nameOfApplicant>MML SERIES INVESTMENT FUND</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>
