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exchangeRt="0.75506"/><valUSD>151108033</valUSD><pctVal>3.1471</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>Bristol-Myers Squibb Co</name><lei>HLYYNH7UQUORYSJQCN42</lei><title>Bristol-Myers Squibb Co</title><cusip>110122108</cusip><identifiers><isin value="US1101221083"/><ticker value="BMY"/><other otherDesc="2126335" value="Sedol"/></identifiers><balance>1158629</balance><units>NS</units><curCd>USD</curCd><valUSD>74372396</valUSD><pctVal>1.5489</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Carnival Corp</name><lei>F1OF2ZSX47CR0BCWA982</lei><title>Carnival Corp</title><cusip>143658300</cusip><identifiers><isin value="PA1436583006"/><ticker value="CCL"/><other otherDesc="2523044" value="Sedol"/></identifiers><balance>1229576</balance><units>NS</units><curCd>USD</curCd><valUSD>62499348</valUSD><pctVal>1.3017</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>PA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Crown Castle International Cor</name><lei>54930012H97VSM0I2R19</lei><title>Crown Castle International Corp</title><cusip>22822V101</cusip><identifiers><isin value="US22822V1017"/><ticker value="CCI"/><other otherDesc="BTGQCX1" value="Sedol"/></identifiers><balance>513103</balance><units>NS</units><curCd>USD</curCd><valUSD>72937591</valUSD><pctVal>1.5191</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CyrusOne Inc</name><lei>5493006S177ZK2ZNBU43</lei><title>CyrusOne Inc</title><cusip>23283R100</cusip><identifiers><isin value="US23283R1005"/><ticker value="CONE"/><other otherDesc="B7YRLH9" value="Sedol"/></identifiers><balance>956523</balance><units>NS</units><curCd>USD</curCd><valUSD>62585300</valUSD><pctVal>1.3034</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>TELUS Corp</name><lei>L2TEUTQ8OSHMJWVLCE40</lei><title>TELUS Corp</title><cusip>87971M103</cusip><identifiers><isin value="CA87971M1032"/><ticker value="T"/><other otherDesc="2381093" value="Sedol"/></identifiers><balance>2410407</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.2984"/><valUSD>93342009</valUSD><pctVal>1.944</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Manulife Financial Corp</name><lei>5493007GBX87QOZACS27</lei><title>Manulife Financial Corp</title><cusip>56501R106</cusip><identifiers><isin value="CA56501R1064"/><ticker value="MFC"/><other otherDesc="2492519" value="Sedol"/></identifiers><balance>4785401</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.2984"/><valUSD>97152781</valUSD><pctVal>2.0234</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>BT Group PLC</name><lei>213800LRO7NS5CYQMN21</lei><title>BT Group PLC</title><cusip>G16612106</cusip><identifiers><isin value="GB0030913577"/><ticker value="BT/A"/><other otherDesc="3091357" value="Sedol"/></identifiers><balance>25949697</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.75506"/><valUSD>66137257</valUSD><pctVal>1.3774</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>Mediobanca Banca di Credito Fi</name><lei>PSNL19R2RXX5U3QWHI44</lei><title>Mediobanca Banca di Credito Finanziario SpA</title><cusip>T10584117</cusip><identifiers><isin value="IT0000062957"/><ticker value="MB"/><other otherDesc="4574813" value="Sedol"/></identifiers><balance>2896103</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>31878637</valUSD><pctVal>0.6639</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IT</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Michelin</name><lei>549300SOSI58J6VIW052</lei><title>Cie Generale des Etablissements Michelin SCA</title><cusip>F61824144</cusip><identifiers><isin value="FR0000121261"/><ticker value="ML"/><other otherDesc="4588364" value="Sedol"/></identifiers><balance>496402</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>60743240</valUSD><pctVal>1.2651</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Johnson &amp; Johnson</name><lei>549300G0CFPGEF6X2043</lei><title>Johnson &amp; Johnson</title><cusip>478160104</cusip><identifiers><isin value="US4781601046"/><ticker value="JNJ"/><other otherDesc="2475833" value="Sedol"/></identifiers><balance>1014503</balance><units>NS</units><curCd>USD</curCd><valUSD>147985553</valUSD><pctVal>3.0821</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>UPM-Kymmene Oyj</name><lei>213800EC6PW5VU4J9U64</lei><title>UPM-Kymmene Oyj</title><cusip>X9518S108</cusip><identifiers><isin value="FI0009005987"/><ticker value="UPM"/><other otherDesc="5051252" value="Sedol"/></identifiers><balance>957005</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>33178206</valUSD><pctVal>0.691</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FI</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>BASF SE</name><lei>529900PM64WH8AF1E917</lei><title>BASF SE</title><cusip>D06216317</cusip><identifiers><isin value="DE000BASF111"/><ticker value="BAS"/><other otherDesc="5086577" value="Sedol"/></identifiers><balance>963286</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>72766675</valUSD><pctVal>1.5155</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Orange SA</name><lei>969500MCOONR8990S771</lei><title>Orange SA</title><cusip>F6866T100</cusip><identifiers><isin value="FR0000133308"/><ticker value="ORA"/><other otherDesc="5176177" value="Sedol"/></identifiers><balance>4131447</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>60796098</valUSD><pctVal>1.2662</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Las Vegas Sands Corp</name><lei>549300DUOO1KXOHPM605</lei><title>Las Vegas Sands Corp</title><cusip>517834107</cusip><identifiers><isin value="US5178341070"/><ticker value="LVS"/><other otherDesc="B02T2J7" value="Sedol"/></identifiers><balance>1344440</balance><units>NS</units><curCd>USD</curCd><valUSD>92820138</valUSD><pctVal>1.9331</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Endesa SA</name><lei>549300LHK07F2CHV4X31</lei><title>Endesa SA</title><cusip>E41222113</cusip><identifiers><isin value="ES0130670112"/><ticker value="ELE"/><other otherDesc="5271782" value="Sedol"/></identifiers><balance>1737062</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>46349969</valUSD><pctVal>0.9653</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Repsol SA</name><lei>BSYCX13Y0NOTV14V9N85</lei><title>Repsol SA</title><cusip>E8471S130</cusip><identifiers><isin value="ES0173516115"/><ticker value="REP"/><other otherDesc="5669354" value="Sedol"/></identifiers><balance>7505887</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>117271592</valUSD><pctVal>2.4424</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Telefonica SA</name><lei>549300EEJH4FEPDBBR25</lei><title>Telefonica SA</title><cusip>879382109</cusip><identifiers><isin value="ES0178430E18"/><ticker value="TEF"/><other otherDesc="5732524" value="Sedol"/></identifiers><balance>7833010</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>54707545</valUSD><pctVal>1.1394</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Amcor PLC</name><lei>549300GSODGFCDQ3DI89</lei><title>Amcor PLC</title><cusip>G0250X123</cusip><identifiers><isin value="AU000000AMC4"/><ticker value="AMC"/><other otherDesc="6066608" value="Sedol"/></identifiers><balance>9114050</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.42531"/><valUSD>99561329</valUSD><pctVal>2.0735</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Samsung Fire &amp; Marine Insuranc</name><lei>988400JMBDK47EW0Z936</lei><title>Samsung Fire &amp; Marine Insurance Co Ltd</title><cusip>Y7473H108</cusip><identifiers><isin value="KR7000810002"/><ticker value="810"/><other otherDesc="6155250" value="Sedol"/></identifiers><balance>117346</balance><units>NS</units><currencyConditional curCd="KRW" exchangeRt="1156.3"/><valUSD>24711365</valUSD><pctVal>0.5147</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Mirvac Group</name><lei>N/A</lei><title>Mirvac Group</title><cusip>Q62377108</cusip><identifiers><isin value="AU000000MGR9"/><ticker value="MGR"/><other otherDesc="6161978" value="Sedol"/></identifiers><balance>20555340</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.42531"/><valUSD>45860887</valUSD><pctVal>0.9551</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>SK Telecom Co Ltd</name><lei>9884003WEA1PHW006037</lei><title>SK Telecom Co Ltd</title><cusip>Y4935N104</cusip><identifiers><isin value="KR7017670001"/><ticker value="17670"/><other otherDesc="6224871" value="Sedol"/></identifiers><balance>448119</balance><units>NS</units><currencyConditional curCd="KRW" exchangeRt="1156.3"/><valUSD>92235858</valUSD><pctVal>1.921</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Li &amp; Fung Ltd</name><lei>254900B5ACVOJC6VNM71</lei><title>Li &amp; Fung Ltd</title><cusip>G5485F169</cusip><identifiers><isin value="BMG5485F1692"/><ticker value="494"/><other otherDesc="6286257" value="Sedol"/></identifiers><balance>61088000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7918"/><valUSD>6664031</valUSD><pctVal>0.1388</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BM</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Mitsubishi UFJ Financial Group</name><lei>353800V2V8PUY9TK3E06</lei><title>Mitsubishi UFJ Financial Group Inc</title><cusip>J44497105</cusip><identifiers><isin value="JP3902900004"/><ticker value="8306"/><other otherDesc="6335171" value="Sedol"/></identifiers><balance>12952400</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>70723156</valUSD><pctVal>1.4729</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Tokio Marine Holdings Inc</name><lei>5299009QN2NZ191KLS29</lei><title>Tokio Marine Holdings Inc</title><cusip>J86298106</cusip><identifiers><isin value="JP3910660004"/><ticker value="8766"/><other otherDesc="6513126" value="Sedol"/></identifiers><balance>1657700</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>93367694</valUSD><pctVal>1.9445</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Occidental Petroleum Corp</name><lei>IM7X0T3ECJW4C1T7ON55</lei><title>Occidental Petroleum Corp</title><cusip>674599105</cusip><identifiers><isin value="US6745991058"/><ticker value="OXY"/><other otherDesc="2655408" value="Sedol"/></identifiers><balance>1762699</balance><units>NS</units><curCd>USD</curCd><valUSD>72640826</valUSD><pctVal>1.5129</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Tokyo Electron Ltd</name><lei>549300H5LSF8DP3RIJ34</lei><title>Tokyo Electron Ltd</title><cusip>N/A</cusip><identifiers><isin value="JP3571400005"/><ticker value="8035"/><other otherDesc="6895675" value="Sedol"/></identifiers><balance>349500</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>76967853</valUSD><pctVal>1.603</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Toyota Motor Corp</name><lei>5493006W3QUS5LMH6R84</lei><title>Toyota Motor Corp</title><cusip>J92676113</cusip><identifiers><isin value="JP3633400001"/><ticker value="7203"/><other otherDesc="6900643" value="Sedol"/></identifiers><balance>991200</balance><units>NS</units><currencyConditional curCd="JPY" 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exchangeRt="0.89158"/><valUSD>67364165</valUSD><pctVal>1.403</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>Fidelity Investments Money Market Treasury Portfolio</name><lei>N/A</lei><title>Fidelity Investments Money Market Treasury Portfolio</title><cusip>G0171W105</cusip><identifiers><isin value="BMG0171W1055"/><ticker value="1060"/><other otherDesc="BPYM749" value="Sedol"/></identifiers><balance>27669691</balance><units>NS</units><curCd>USD</curCd><valUSD>27669691</valUSD><pctVal>0.5763</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>RF</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Samsung Electronics Co Ltd</name><lei>9884007ER46L6N7EI764</lei><title>Samsung Electronics Co Ltd</title><cusip>Y74718118</cusip><identifiers><isin value="KR7005931001"/><ticker value="5935"/><other otherDesc="6773812" value="Sedol"/></identifiers><balance>4218938</balance><units>NS</units><currencyConditional curCd="KRW" 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desc="GDR"/><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>TSMC</name><lei>549300KB6NK5SBD14S87</lei><title>Taiwan Semiconductor Manufacturing Co Ltd (ADR)</title><cusip>874039100</cusip><identifiers><isin value="US8740391003"/><ticker value="TSM"/><other otherDesc="2113382" value="Sedol"/></identifiers><balance>2026915</balance><units>NS</units><curCd>USD</curCd><valUSD>117763762</valUSD><pctVal>2.4526</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>Sell GBP / Buy USD</title><cusip>N/A</cusip><identifiers><other otherDesc="FXF110071784" value="Internal ID"/></identifiers><balance>1</balance><units>NC</units><curCd>USD</curCd><valUSD>-2439483</valUSD><pctVal>-0.0508</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DFE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><fwdDeriv derivCat="FWD"><counterparties><counterpartyName>BNP 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derivCat="FWD"><counterparties><counterpartyName>BNP Paribas</counterpartyName><counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei></counterparties><amtCurSold>532366387</amtCurSold><curSold>EUR</curSold><amtCurPur>593492443</amtCurPur><curPur>USD</curPur><settlementDt>2020-01-29</settlementDt><unrealizedAppr>-4658598</unrealizedAppr></fwdDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>Sell KRW / Buy USD</title><cusip>N/A</cusip><identifiers><other otherDesc="FXF110071807" value="Internal ID"/></identifiers><balance>1</balance><units>NC</units><curCd>USD</curCd><valUSD>-4143699</valUSD><pctVal>-0.0863</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DFE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><fwdDeriv derivCat="FWD"><counterparties><counterpartyName>JPMorgan Chase Bank, National Association</counterpartyName><counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei></counterparties><amtCurSold>164780301000</amtCurSold><curSold>KRW</curSold><amtCurPur>138779889</amtCurPur><curPur>USD</curPur><settlementDt>2020-03-17</settlementDt><unrealizedAppr>-4143699</unrealizedAppr></fwdDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>Sell USD / Buy EUR</title><cusip>N/A</cusip><identifiers><other otherDesc="FXF110071912" value="Internal ID"/></identifiers><balance>1</balance><units>NC</units><curCd>USD</curCd><valUSD>1401888</valUSD><pctVal>0.0292</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DFE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><fwdDeriv derivCat="FWD"><counterparties><counterpartyName>JPMorgan Chase Bank, National Association</counterpartyName><counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei></counterparties><amtCurSold>297467800</amtCurSold><curSold>USD</curSold><amtCurPur>266000000</amtCurPur><curPur>EUR</curPur><settlementDt>2020-01-29</settlementDt><unrealizedAppr>1401888</unrealizedAppr></fwdDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec></invstOrSecs><explntrNotes><explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/></explntrNotes><signature><ncom:dateSigned>2020-02-14</ncom:dateSigned><ncom:nameOfApplicant>JESPER NERGAARD</ncom:nameOfApplicant><ncom:signature>JESPER NERGAARD</ncom:signature><ncom:signerName>JESPER NERGAARD</ncom:signerName><ncom:title>VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER</ncom:title></signature></nport:formData><nport:documents>XXXX</nport:documents></nport:edgarSubmission>
