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exchangeRt="108.64"/><valUSD>578958</valUSD><pctVal>0.5605</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>Sohgo Security Services Co Ltd</name><lei>N/A</lei><title>Sohgo Security Services Co Ltd</title><cusip>J7607Z104</cusip><identifiers><isin value="JP3431900004"/><ticker value="2331"/><other otherDesc="6546359" value="Sedol"/></identifiers><balance>6600</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>359647</valUSD><pctVal>0.3482</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>Marui Group Co Ltd</name><lei>52990081ZYFHQZEEMU57</lei><title>Marui Group Co Ltd</title><cusip>J40089104</cusip><identifiers><isin value="JP3870400003"/><ticker value="8252"/><other otherDesc="6569527" value="Sedol"/></identifiers><balance>6600</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>162084</valUSD><pctVal>0.1569</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>Credit Saison Co Ltd</name><lei>529900SV58ZWTGRH3A66</lei><title>Credit Saison Co Ltd</title><cusip>J7007M109</cusip><identifiers><isin value="JP3271400008"/><ticker value="8253"/><other otherDesc="6591809" value="Sedol"/></identifiers><balance>7500</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>131236</valUSD><pctVal>0.127</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>Mitsubishi Heavy Industries Lt</name><lei>353800TJ98PCAZROVE69</lei><title>Mitsubishi Heavy Industries Ltd</title><cusip>606793107</cusip><identifiers><isin value="JP3900000005"/><ticker value="7011"/><other otherDesc="6597067" value="Sedol"/></identifiers><balance>4100</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>160317</valUSD><pctVal>0.1552</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>ComfortDelGro Corp Ltd</name><lei>2549005O5PVA2JCH6Q33</lei><title>ComfortDelGro Corp Ltd</title><cusip>N/A</cusip><identifiers><isin value="SG1N31909426"/><ticker value="CD"/><other otherDesc="6603737" value="Sedol"/></identifiers><balance>113000</balance><units>NS</units><currencyConditional curCd="SGD" 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exchangeRt="108.64"/><valUSD>273218</valUSD><pctVal>0.2645</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>Nagoya Railroad Co Ltd</name><lei>353800P62OOYUY3I8T51</lei><title>Nagoya Railroad Co Ltd</title><cusip>N/A</cusip><identifiers><isin value="JP3649800004"/><ticker value="9048"/><other otherDesc="6619864" value="Sedol"/></identifiers><balance>19900</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>620959</valUSD><pctVal>0.6011</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>Newcrest Mining Ltd</name><lei>5299006MN50OZJUJI655</lei><title>Newcrest Mining Ltd</title><cusip>Q6651B114</cusip><identifiers><isin value="AU000000NCM7"/><ticker value="NCM"/><other otherDesc="6637101" value="Sedol"/></identifiers><balance>61640</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.42531"/><valUSD>1308214</valUSD><pctVal>1.2665</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>Nippon Paint Holdings Co Ltd</name><lei>529900RYRJUN78A7PL87</lei><title>Nippon Paint Holdings Co Ltd</title><cusip>J55053128</cusip><identifiers><isin value="JP3749400002"/><ticker value="4612"/><other otherDesc="6640507" value="Sedol"/></identifiers><balance>13300</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>690464</valUSD><pctVal>0.6684</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>Taiyo Nippon Sanso Corp</name><lei>353800F1K6653B4VPY57</lei><title>Taiyo Nippon Sanso Corp</title><cusip>J80143100</cusip><identifiers><isin value="JP3711600001"/><ticker value="4091"/><other otherDesc="6640541" value="Sedol"/></identifiers><balance>9800</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>219021</valUSD><pctVal>0.212</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>NH Foods Ltd</name><lei>353800NLDBIOUQILWU82</lei><title>NH Foods Ltd</title><cusip>J54752142</cusip><identifiers><isin value="JP3743000006"/><ticker value="2282"/><other otherDesc="6640767" value="Sedol"/></identifiers><balance>1500</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>62270</valUSD><pctVal>0.0603</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>NTT</name><lei>353800VHQU5VIXVUA841</lei><title>Nippon Telegraph &amp; Telephone Corp</title><cusip>N/A</cusip><identifiers><isin value="JP3735400008"/><ticker value="9432"/><other otherDesc="6641373" value="Sedol"/></identifiers><balance>7600</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>192868</valUSD><pctVal>0.1867</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>Nissin Foods Holdings Co Ltd</name><lei>529900YMZMNSHC1W6V41</lei><title>Nissin Foods Holdings Co Ltd</title><cusip>J58063124</cusip><identifiers><isin value="JP3675600005"/><ticker value="2897"/><other otherDesc="6641760" value="Sedol"/></identifiers><balance>1200</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>89691</valUSD><pctVal>0.0868</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>Hitachi High-Technologies Corp</name><lei>353800W8CVM6G32NTH93</lei><title>Hitachi High-Technologies Corp</title><cusip>J20416103</cusip><identifiers><isin value="JP3678800008"/><ticker value="8036"/><other otherDesc="6642804" value="Sedol"/></identifiers><balance>4800</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>341973</valUSD><pctVal>0.3311</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>Nomura Holdings Inc</name><lei>549300B3CEAHYG7K8164</lei><title>Nomura Holdings Inc</title><cusip>J58646100</cusip><identifiers><isin value="JP3762600009"/><ticker value="8604"/><other otherDesc="6643108" value="Sedol"/></identifiers><balance>22700</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>117721</valUSD><pctVal>0.114</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>Nitori Holdings Co Ltd</name><lei>N/A</lei><title>Nitori Holdings Co Ltd</title><cusip>J58214131</cusip><identifiers><isin value="JP3756100008"/><ticker value="9843"/><other otherDesc="6644800" value="Sedol"/></identifiers><balance>1000</balance><units>NS</units><currencyConditional curCd="JPY" 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exchangeRt="108.64"/><valUSD>1369661</valUSD><pctVal>1.3259</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>Odakyu Electric Railway Co Ltd</name><lei>N/A</lei><title>Odakyu Electric Railway Co Ltd</title><cusip>N/A</cusip><identifiers><isin value="JP3196000008"/><ticker value="9007"/><other otherDesc="6656106" value="Sedol"/></identifiers><balance>7700</balance><units>NS</units><currencyConditional curCd="JPY" 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exchangeRt="108.64"/><valUSD>102835</valUSD><pctVal>0.0996</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>Qantas Airways Ltd</name><lei>YLXNW6TI6QSK1H8H0N82</lei><title>Qantas Airways Ltd</title><cusip>Q77974550</cusip><identifiers><isin value="AU000000QAN2"/><ticker value="QAN"/><other otherDesc="6710347" value="Sedol"/></identifiers><balance>26072</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.42531"/><valUSD>130057</valUSD><pctVal>0.1259</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>United Urban Investment Corp</name><lei>353800GYZWBD7BDCN841</lei><title>United Urban Investment Corp</title><cusip>N/A</cusip><identifiers><isin value="JP3045540006"/><ticker value="8960"/><other otherDesc="6723839" value="Sedol"/></identifiers><balance>438</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>820847</valUSD><pctVal>0.7946</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>Rinnai Corp</name><lei>N/A</lei><title>Rinnai Corp</title><cusip>J65199101</cusip><identifiers><isin value="JP3977400005"/><ticker value="5947"/><other otherDesc="6740582" value="Sedol"/></identifiers><balance>1200</balance><units>NS</units><currencyConditional curCd="JPY" 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exchangeRt="108.64"/><valUSD>96981</valUSD><pctVal>0.0939</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>Ryohin Keikaku Co Ltd</name><lei>549300PMNF56J66BY371</lei><title>Ryohin Keikaku Co Ltd</title><cusip>J6571N105</cusip><identifiers><isin value="JP3976300008"/><ticker value="7453"/><other otherDesc="6758455" value="Sedol"/></identifiers><balance>5100</balance><units>NS</units><currencyConditional curCd="JPY" 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exchangeRt="108.64"/><valUSD>112997</valUSD><pctVal>0.1094</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>Shin-Etsu Chemical Co Ltd</name><lei>353800PX8Q64N86H5W41</lei><title>Shin-Etsu Chemical Co Ltd</title><cusip>J72810120</cusip><identifiers><isin value="JP3371200001"/><ticker value="4063"/><other otherDesc="6804585" value="Sedol"/></identifiers><balance>700</balance><units>NS</units><currencyConditional curCd="JPY" 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exchangeRt="108.64"/><valUSD>42979</valUSD><pctVal>0.0416</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>Hulic Co Ltd</name><lei>N/A</lei><title>Hulic Co Ltd</title><cusip>J23594112</cusip><identifiers><isin value="JP3360800001"/><ticker value="3003"/><other otherDesc="6805317" value="Sedol"/></identifiers><balance>35700</balance><units>NS</units><currencyConditional curCd="JPY" 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exchangeRt="0.9676"/><valUSD>513057</valUSD><pctVal>0.4967</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Nestle SA</name><lei>KY37LUS27QQX7BB93L28</lei><title>Nestle SA</title><cusip>H57312649</cusip><identifiers><isin value="CH0038863350"/><ticker value="NESN"/><other otherDesc="7123870" value="Sedol"/></identifiers><balance>18537</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9676"/><valUSD>2007345</valUSD><pctVal>1.9433</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Baloise Holding AG</name><lei>529900G5XKBZN48T6283</lei><title>Baloise Holding AG</title><cusip>H04530202</cusip><identifiers><isin value="CH0012410517"/><ticker value="BALN"/><other otherDesc="7124594" value="Sedol"/></identifiers><balance>496</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9676"/><valUSD>89706</valUSD><pctVal>0.0868</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Enel SpA</name><lei>WOCMU6HCI0OJWNPRZS33</lei><title>Enel SpA</title><cusip>T3679P115</cusip><identifiers><isin value="IT0003128367"/><ticker value="ENEL"/><other otherDesc="7144569" value="Sedol"/></identifiers><balance>143555</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>1138676</valUSD><pctVal>1.1023</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><loanByFundCondition isLoanByFund="Y" loanVal="39614.98"/></securityLending></invstOrSec><invstOrSec><name>Sonova Holding AG</name><lei>5299004A0QNX7FBNHS61</lei><title>Sonova Holding AG</title><cusip>H8024W106</cusip><identifiers><isin value="CH0012549785"/><ticker value="SOON"/><other otherDesc="7156036" value="Sedol"/></identifiers><balance>2050</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9676"/><valUSD>469280</valUSD><pctVal>0.4543</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>EssilorLuxottica SA</name><lei>549300M3VH1A3ER1TB49</lei><title>EssilorLuxottica SA</title><cusip>F31668100</cusip><identifiers><isin value="FR0000121667"/><ticker value="EL"/><other otherDesc="7212477" value="Sedol"/></identifiers><balance>1148</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>174856</valUSD><pctVal>0.1693</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>Snam SpA</name><lei>8156002278562044AF79</lei><title>Snam SpA</title><cusip>T8578L107</cusip><identifiers><isin value="IT0003153415"/><ticker value="SRG"/><other otherDesc="7251470" value="Sedol"/></identifiers><balance>181382</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>953314</valUSD><pctVal>0.9229</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>Swiss Life Holding AG</name><lei>5493000KUC3Z24U77V93</lei><title>Swiss Life Holding AG</title><cusip>H8404J162</cusip><identifiers><isin value="CH0014852781"/><ticker value="SLHN"/><other otherDesc="7437805" value="Sedol"/></identifiers><balance>2633</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9676"/><valUSD>1321942</valUSD><pctVal>1.2798</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Atlantia SpA</name><lei>8156008DEC771409C487</lei><title>Atlantia SpA</title><cusip>N/A</cusip><identifiers><isin value="IT0003506190"/><ticker value="ATL"/><other otherDesc="7667163" value="Sedol"/></identifiers><balance>2682</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>62539</valUSD><pctVal>0.0605</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>Covivio</name><lei>969500P8M3W2XX376054</lei><title>Covivio</title><cusip>F3832Y172</cusip><identifiers><isin value="FR0000064578"/><ticker value="COV"/><other otherDesc="7745638" value="Sedol"/></identifiers><balance>4268</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>484445</valUSD><pctVal>0.469</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>Heineken NV</name><lei>724500K5PTPSST86UQ23</lei><title>Heineken NV</title><cusip>N39427211</cusip><identifiers><isin value="NL0000009165"/><ticker value="HEIA"/><other otherDesc="7792559" value="Sedol"/></identifiers><balance>2279</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>242628</valUSD><pctVal>0.2349</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>Janus Henderson Cash Collateral Fund</name><lei>N/A</lei><title>Janus Henderson Cash Collateral Fund</title><cusip>N/A</cusip><identifiers><other otherDesc="B1RYG58" value="Sedol"/></identifiers><balance>33400</balance><units>NS</units><curCd>USD</curCd><valUSD>33400</valUSD><pctVal>0.0323</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>PF</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><cashCollateralCondition cashCollateralVal="33400" isCashCollateral="Y"/><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Proximus SADP</name><lei>549300CWRXC5EP004533</lei><title>Proximus SADP</title><cusip>B10414116</cusip><identifiers><isin value="BE0003810273"/><ticker value="PROX"/><other otherDesc="B00D9P6" value="Sedol"/></identifiers><balance>13037</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>373163</valUSD><pctVal>0.3613</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CapitaLand Commercial Trust</name><lei>5493006N1HMMKB2HAT92</lei><title>CapitaLand Commercial Trust</title><cusip>Y1091N100</cusip><identifiers><isin value="SG1P32918333"/><ticker value="CCT"/><other otherDesc="B011YD2" value="Sedol"/></identifiers><balance>326900</balance><units>NS</units><currencyConditional curCd="SGD" exchangeRt="1.3446"/><valUSD>483810</valUSD><pctVal>0.4684</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SG</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Asahi Intecc Co Ltd</name><lei>N/A</lei><title>Asahi Intecc Co Ltd</title><cusip>J0279C107</cusip><identifiers><isin value="JP3110650003"/><ticker value="7747"/><other otherDesc="B019MQ5" value="Sedol"/></identifiers><balance>1300</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>38292</valUSD><pctVal>0.0371</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>Terna Rete Elettrica Nazionale</name><lei>8156009E94ED54DE7C31</lei><title>Terna Rete Elettrica Nazionale SpA</title><cusip>T9471R100</cusip><identifiers><isin value="IT0003242622"/><ticker value="TRN"/><other otherDesc="B01BN57" value="Sedol"/></identifiers><balance>84693</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>565583</valUSD><pctVal>0.5475</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>Admiral Group PLC</name><lei>213800FGVM7Z9EJB2685</lei><title>Admiral Group PLC</title><cusip>G0110T106</cusip><identifiers><isin value="GB00B02J6398"/><ticker value="ADM"/><other otherDesc="B02J639" value="Sedol"/></identifiers><balance>3028</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.75506"/><valUSD>92597</valUSD><pctVal>0.0896</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>M3 Inc</name><lei>N/A</lei><title>M3 Inc</title><cusip>J4697J108</cusip><identifiers><isin value="JP3435750009"/><ticker value="2413"/><other otherDesc="B02K2M3" value="Sedol"/></identifiers><balance>3300</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>100391</valUSD><pctVal>0.0972</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>Mowi ASA</name><lei>549300W1OGQF5LZIH349</lei><title>Mowi ASA</title><cusip>R2326D113</cusip><identifiers><isin value="NO0003054108"/><ticker value="MOWI"/><other otherDesc="B02L486" value="Sedol"/></identifiers><balance>50299</balance><units>NS</units><currencyConditional curCd="NOK" exchangeRt="8.7763"/><valUSD>1307867</valUSD><pctVal>1.2661</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NO</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>SingTel</name><lei>2549003XJKIQO8YDYD89</lei><title>Singapore Telecommunications Ltd</title><cusip>Y79985209</cusip><identifiers><isin value="SG1T75931496"/><ticker value="ST"/><other otherDesc="B02PY22" value="Sedol"/></identifiers><balance>27100</balance><units>NS</units><currencyConditional curCd="SGD" exchangeRt="1.3446"/><valUSD>67921</valUSD><pctVal>0.0658</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SG</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Dexus</name><lei>N/A</lei><title>Dexus</title><cusip>Q3190P134</cusip><identifiers><isin value="AU000000DXS1"/><ticker value="DXS"/><other otherDesc="B033YN6" value="Sedol"/></identifiers><balance>106983</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.42531"/><valUSD>878196</valUSD><pctVal>0.8502</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>Ferrovial SA</name><lei>95980020140005700000</lei><title>Ferrovial SA</title><cusip>E49512119</cusip><identifiers><isin value="ES0118900010"/><ticker value="FER"/><other otherDesc="B038516" value="Sedol"/></identifiers><balance>6569</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>198710</valUSD><pctVal>0.1924</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>Goodman Group</name><lei>N/A</lei><title>Goodman Group</title><cusip>Q4229W132</cusip><identifiers><isin value="AU000000GMG2"/><ticker value="GMG"/><other otherDesc="B03FYZ4" value="Sedol"/></identifiers><balance>128374</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.42531"/><valUSD>1204201</valUSD><pctVal>1.1658</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>Suntec REIT</name><lei>549300C46QFXSI2F4K13</lei><title>Suntec Real Estate Investment Trust</title><cusip>Y82954101</cusip><identifiers><isin value="SG1Q52922370"/><ticker value="SUN"/><other otherDesc="B04PZ72" value="Sedol"/></identifiers><balance>36600</balance><units>NS</units><currencyConditional curCd="SGD" exchangeRt="1.3446"/><valUSD>50085</valUSD><pctVal>0.0485</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SG</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Neste Oyj</name><lei>5493009GY1X8GQ66AM14</lei><title>Neste Oyj</title><cusip>X5688A109</cusip><identifiers><isin value="FI0009013296"/><ticker value="NESTE"/><other otherDesc="B06YV46" value="Sedol"/></identifiers><balance>4430</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>154129</valUSD><pctVal>0.1492</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>Recordati SpA</name><lei>815600FBF92FD3531704</lei><title>Recordati SpA</title><cusip>T78458139</cusip><identifiers><isin value="IT0003828271"/><ticker value="REC"/><other otherDesc="B07DRZ5" value="Sedol"/></identifiers><balance>17142</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>722341</valUSD><pctVal>0.6993</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>Rentokil Initial PLC</name><lei>549300VN4WV7Z6T14K68</lei><title>Rentokil Initial PLC</title><cusip>G7494G105</cusip><identifiers><isin value="GB00B082RF11"/><ticker value="RTO"/><other otherDesc="B082RF1" value="Sedol"/></identifiers><balance>19029</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.75506"/><valUSD>114165</valUSD><pctVal>0.1105</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>Swiss Prime Site AG</name><lei>506700XI9H64OPR34158</lei><title>Swiss Prime Site AG</title><cusip>H8403W107</cusip><identifiers><isin value="CH0008038389"/><ticker value="SPSN"/><other otherDesc="B083BH4" value="Sedol"/></identifiers><balance>2826</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9676"/><valUSD>326818</valUSD><pctVal>0.3164</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>MTU Aero Engines AG</name><lei>529900807L67JY81RD65</lei><title>MTU Aero Engines AG</title><cusip>D5565H104</cusip><identifiers><isin value="DE000A0D9PT0"/><ticker value="MTX"/><other otherDesc="B09DHL9" value="Sedol"/></identifiers><balance>419</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>119650</valUSD><pctVal>0.1158</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>Alstom SA</name><lei>96950032TUYMW11FB530</lei><title>Alstom SA</title><cusip>F0259M475</cusip><identifiers><isin value="FR0010220475"/><ticker value="ALO"/><other otherDesc="B0DJ8Q5" value="Sedol"/></identifiers><balance>1231</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>58307</valUSD><pctVal>0.0564</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>Seven &amp; i Holdings Co Ltd</name><lei>52990037G8JRM3TWGY86</lei><title>Seven &amp; i Holdings Co Ltd</title><cusip>J7165H108</cusip><identifiers><isin value="JP3422950000"/><ticker value="3382"/><other otherDesc="B0FS5D6" value="Sedol"/></identifiers><balance>2500</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>92116</valUSD><pctVal>0.0892</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>Daiichi Sankyo Co Ltd</name><lei>353800XGIU2IHQGC9504</lei><title>Daiichi Sankyo Co Ltd</title><cusip>J11257102</cusip><identifiers><isin value="JP3475350009"/><ticker value="4568"/><other otherDesc="B0J7D91" value="Sedol"/></identifiers><balance>3600</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>239514</valUSD><pctVal>0.2319</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>Bandai Namco Holdings Inc</name><lei>N/A</lei><title>Bandai Namco Holdings Inc</title><cusip>Y0606D102</cusip><identifiers><isin value="JP3778630008"/><ticker value="7832"/><other otherDesc="B0JDQD4" value="Sedol"/></identifiers><balance>6000</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>366219</valUSD><pctVal>0.3545</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>Telenet Group Holding NV</name><lei>213800FA3K4S56INQI67</lei><title>Telenet Group Holding NV</title><cusip>B89957110</cusip><identifiers><isin value="BE0003826436"/><ticker value="TNET"/><other otherDesc="B0LKSK4" value="Sedol"/></identifiers><balance>1303</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>58546</valUSD><pctVal>0.0567</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>SUMCO Corp</name><lei>353800SUSRUOM0V6KU92</lei><title>SUMCO Corp</title><cusip>J76896109</cusip><identifiers><isin value="JP3322930003"/><ticker value="3436"/><other otherDesc="B0M0C89" value="Sedol"/></identifiers><balance>10600</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>178163</valUSD><pctVal>0.1725</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>Tsuruha Holdings Inc</name><lei>N/A</lei><title>Tsuruha Holdings Inc</title><cusip>J9348C105</cusip><identifiers><isin value="JP3536150000"/><ticker value="3391"/><other otherDesc="B0MKZN5" value="Sedol"/></identifiers><balance>1700</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>219385</valUSD><pctVal>0.2124</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>Link REIT</name><lei>529900XUE70U36QX5M62</lei><title>Link REIT</title><cusip>Y5281M111</cusip><identifiers><isin value="HK0823032773"/><ticker value="823"/><other otherDesc="B0PB4M7" value="Sedol"/></identifiers><balance>264500</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7918"/><valUSD>2800540</valUSD><pctVal>2.7112</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ICA Gruppen AB</name><lei>549300ZEFN8VKPK9I111</lei><title>ICA Gruppen AB</title><cusip>W4241E105</cusip><identifiers><isin value="SE0000652216"/><ticker value="ICA"/><other otherDesc="B0S1651" value="Sedol"/></identifiers><balance>4851</balance><units>NS</units><currencyConditional curCd="SEK" exchangeRt="9.3634"/><valUSD>226505</valUSD><pctVal>0.2193</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>London Stock Exchange Group PL</name><lei>213800QAUUUP6I445N30</lei><title>London Stock Exchange Group PLC</title><cusip>G5689U103</cusip><identifiers><isin value="GB00B0SWJX34"/><ticker value="LSE"/><other otherDesc="B0SWJX3" value="Sedol"/></identifiers><balance>1927</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.75506"/><valUSD>197789</valUSD><pctVal>0.1915</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>Daiwa House Residential Invest</name><lei>3538001FWU534P8JMO05</lei><title>Daiwa House REIT Investment Corp</title><cusip>J12380101</cusip><identifiers><isin value="JP3046390005"/><ticker value="8984"/><other otherDesc="B0Z6WY0" value="Sedol"/></identifiers><balance>272</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>710044</valUSD><pctVal>0.6874</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>Unilever PLC</name><lei>549300MKFYEKVRWML317</lei><title>Unilever PLC</title><cusip>G92087165</cusip><identifiers><isin value="GB00B10RZP78"/><ticker value="ULVR"/><other otherDesc="B10RZP7" value="Sedol"/></identifiers><balance>11014</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.75506"/><valUSD>634604</valUSD><pctVal>0.6144</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>Unilever NV</name><lei>549300TK7G7NZTVM1Z30</lei><title>Unilever NV</title><cusip>N8981F289</cusip><identifiers><isin value="NL0000388619"/><ticker value="UNA"/><other otherDesc="B1527V7" value="Sedol"/></identifiers><balance>9612</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>552303</valUSD><pctVal>0.5347</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>Wilmar International Ltd</name><lei>549300H2EAI4YRLWBB20</lei><title>Wilmar International Ltd</title><cusip>Y9586L109</cusip><identifiers><isin value="SG1T56930848"/><ticker value="WIL"/><other otherDesc="B17KC69" value="Sedol"/></identifiers><balance>191900</balance><units>NS</units><currencyConditional curCd="SGD" exchangeRt="1.3446"/><valUSD>588002</valUSD><pctVal>0.5692</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SG</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Orion Oyj</name><lei>74370029VAHCXDR7B745</lei><title>Orion Oyj</title><cusip>X6002Y112</cusip><identifiers><isin value="FI0009014377"/><ticker value="ORNBV"/><other otherDesc="B17NY40" value="Sedol"/></identifiers><balance>2442</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>113037</valUSD><pctVal>0.1094</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>Experian PLC</name><lei>635400RXXHHYT1JTSZ26</lei><title>Experian PLC</title><cusip>G32655105</cusip><identifiers><isin value="GB00B19NLV48"/><ticker value="EXPN"/><other otherDesc="B19NLV4" value="Sedol"/></identifiers><balance>6014</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.75506"/><valUSD>203265</valUSD><pctVal>0.1968</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>Severn Trent PLC</name><lei>213800RPBXRETY4A4C59</lei><title>Severn Trent PLC</title><cusip>G8056D159</cusip><identifiers><isin value="GB00B1FH8J72"/><ticker value="SVT"/><other otherDesc="B1FH8J7" value="Sedol"/></identifiers><balance>16143</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.75506"/><valUSD>537701</valUSD><pctVal>0.5205</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>Brambles Ltd</name><lei>N/A</lei><title>Brambles Ltd</title><cusip>Q6634U106</cusip><identifiers><isin value="AU000000BXB1"/><ticker value="BXB"/><other otherDesc="B1FJ0C0" value="Sedol"/></identifiers><balance>7998</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.42531"/><valUSD>65766</valUSD><pctVal>0.0637</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>MonotaRO Co Ltd</name><lei>N/A</lei><title>MonotaRO Co Ltd</title><cusip>J46583100</cusip><identifiers><isin value="JP3922950005"/><ticker value="3064"/><other otherDesc="B1GHR88" value="Sedol"/></identifiers><balance>4400</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>118384</valUSD><pctVal>0.1146</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>Orkla ASA</name><lei>549300PZS8G8RG6RVZ52</lei><title>Orkla ASA</title><cusip>R67787102</cusip><identifiers><isin value="NO0003733800"/><ticker value="ORK"/><other otherDesc="B1VQF42" value="Sedol"/></identifiers><balance>28781</balance><units>NS</units><currencyConditional curCd="NOK" exchangeRt="8.7763"/><valUSD>291735</valUSD><pctVal>0.2824</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NO</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Geberit AG</name><lei>52990093Z5OHD6T7BS47</lei><title>Geberit AG</title><cusip>H2942E124</cusip><identifiers><isin value="CH0030170408"/><ticker value="GEBN"/><other otherDesc="B1WGG93" value="Sedol"/></identifiers><balance>281</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9676"/><valUSD>157750</valUSD><pctVal>0.1527</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Jeronimo Martins SGPS SA</name><lei>259400A8SZP10GB5IB19</lei><title>Jeronimo Martins SGPS SA</title><cusip>X40338109</cusip><identifiers><isin value="PTJMT0AE0001"/><ticker value="JMT"/><other otherDesc="B1Y1SQ7" value="Sedol"/></identifiers><balance>8773</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>144301</valUSD><pctVal>0.1397</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>PT</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Danone SA</name><lei>969500KMUQ2B6CBAF162</lei><title>Danone SA</title><cusip>F12033134</cusip><identifiers><isin value="FR0000120644"/><ticker value="BN"/><other otherDesc="B1Y9TB3" value="Sedol"/></identifiers><balance>2282</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>189147</valUSD><pctVal>0.1831</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>3i Group PLC</name><lei>35GDVHRBMFE7NWATNM84</lei><title>3i Group PLC</title><cusip>G88473148</cusip><identifiers><isin value="GB00B1YW4409"/><ticker value="III"/><other otherDesc="B1YW440" value="Sedol"/></identifiers><balance>21747</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.75506"/><valUSD>316242</valUSD><pctVal>0.3061</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>Air Liquide SA</name><lei>969500MMPQVHK671GT54</lei><title>Air Liquide SA</title><cusip>F01764103</cusip><identifiers><isin value="FR0000120073"/><ticker value="AI"/><other otherDesc="B1YXBJ7" value="Sedol"/></identifiers><balance>1277</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>180755</valUSD><pctVal>0.175</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>Sony Financial Holdings Inc</name><lei>353800O7BDSU41WOZA60</lei><title>Sony Financial Holdings Inc</title><cusip>J76337104</cusip><identifiers><isin value="JP3435350008"/><ticker value="8729"/><other otherDesc="B249SN5" value="Sedol"/></identifiers><balance>12800</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>309632</valUSD><pctVal>0.2998</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>Iberdrola SA</name><lei>5QK37QC7NWOJ8D7WVQ45</lei><title>Iberdrola SA</title><cusip>E6165F166</cusip><identifiers><isin value="ES0144580Y14"/><ticker value="IBE"/><other otherDesc="B288C92" value="Sedol"/></identifiers><balance>85872</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>884166</valUSD><pctVal>0.8559</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>Getlink</name><lei>9695007ZEQ7M0OE74G82</lei><title>Getlink</title><cusip>F477AL114</cusip><identifiers><isin value="FR0010533075"/><ticker value="GET"/><other otherDesc="B292JQ9" value="Sedol"/></identifiers><balance>5819</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>101228</valUSD><pctVal>0.098</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>RELX PLC</name><lei>549300WSX3VBUFFJOO66</lei><title>RELX PLC</title><cusip>G74570121</cusip><identifiers><isin value="GB00B2B0DG97"/><ticker value="REL"/><other otherDesc="B2B0DG9" value="Sedol"/></identifiers><balance>27310</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.75506"/><valUSD>689206</valUSD><pctVal>0.6672</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>MS&amp;AD Insurance Group Holdings</name><lei>529900CXROT5S2HMMP26</lei><title>MS&amp;AD Insurance Group Holdings Inc</title><cusip>J4687C105</cusip><identifiers><isin value="JP3890310000"/><ticker value="8725"/><other otherDesc="B2Q4CS1" value="Sedol"/></identifiers><balance>2600</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>86419</valUSD><pctVal>0.0837</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>United Utilities Group PLC</name><lei>2138002IEYQAOC88ZJ59</lei><title>United Utilities Group PLC</title><cusip>G92755100</cusip><identifiers><isin value="GB00B39J2M42"/><ticker value="UU/"/><other otherDesc="B39J2M4" value="Sedol"/></identifiers><balance>7968</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.75506"/><valUSD>99555</valUSD><pctVal>0.0964</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>Suez</name><lei>549300JQIZM6CL7POC81</lei><title>Suez</title><cusip>F4984P118</cusip><identifiers><isin value="FR0010613471"/><ticker value="SEV"/><other otherDesc="B3B8D04" value="Sedol"/></identifiers><balance>18173</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>274864</valUSD><pctVal>0.2661</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>Welcia Holdings Co Ltd</name><lei>N/A</lei><title>Welcia Holdings Co Ltd</title><cusip>J9505A108</cusip><identifiers><isin value="JP3274280001"/><ticker value="3141"/><other otherDesc="B3CF1G6" value="Sedol"/></identifiers><balance>3200</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>204713</valUSD><pctVal>0.1982</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>Hoshizaki Corp</name><lei>5299001QAMLGU3SRBG20</lei><title>Hoshizaki Corp</title><cusip>J23254105</cusip><identifiers><isin value="JP3845770001"/><ticker value="6465"/><other otherDesc="B3FF8W8" value="Sedol"/></identifiers><balance>1000</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>89654</valUSD><pctVal>0.0868</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>Calbee Inc</name><lei>529900CIHZID6O8LJH81</lei><title>Calbee Inc</title><cusip>J05190103</cusip><identifiers><isin value="JP3220580009"/><ticker value="2229"/><other otherDesc="B3TBRZ8" value="Sedol"/></identifiers><balance>7400</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>242148</valUSD><pctVal>0.2344</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>Gjensidige Forsikring ASA</name><lei>5967007LIEEXZX6FAO47</lei><title>Gjensidige Forsikring ASA</title><cusip>R2763X101</cusip><identifiers><isin value="NO0010582521"/><ticker value="GJF"/><other otherDesc="B4PH0C5" value="Sedol"/></identifiers><balance>7566</balance><units>NS</units><currencyConditional curCd="NOK" exchangeRt="8.7763"/><valUSD>158841</valUSD><pctVal>0.1538</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NO</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>HKT Trust &amp; HKT Ltd</name><lei>N/A</lei><title>HKT Trust &amp; HKT Ltd</title><cusip>Y3R29Z107</cusip><identifiers><isin value="HK0000093390"/><ticker value="6823"/><other otherDesc="B4TXDZ3" value="Sedol"/></identifiers><balance>656000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7918"/><valUSD>924418</valUSD><pctVal>0.8949</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Mapletree Commercial Trust</name><lei>549300BF18K4IC5LZ208</lei><title>Mapletree Commercial Trust</title><cusip>Y5759T101</cusip><identifiers><isin value="SG2D18969584"/><ticker value="MCT"/><other otherDesc="B5143W8" value="Sedol"/></identifiers><balance>68900</balance><units>NS</units><currencyConditional curCd="SGD" exchangeRt="1.3446"/><valUSD>122468</valUSD><pctVal>0.1186</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SG</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Swiss Re AG</name><lei>529900PS9YW3YY29F326</lei><title>Swiss Re AG</title><cusip>H8431B109</cusip><identifiers><isin value="CH0126881561"/><ticker value="SREN"/><other otherDesc="B545MG5" value="Sedol"/></identifiers><balance>1711</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9676"/><valUSD>192213</valUSD><pctVal>0.1861</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Otsuka Holdings Co Ltd</name><lei>N/A</lei><title>Otsuka Holdings Co Ltd</title><cusip>J63117105</cusip><identifiers><isin value="JP3188220002"/><ticker value="4578"/><other otherDesc="B5LTM93" value="Sedol"/></identifiers><balance>2500</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>112367</valUSD><pctVal>0.1088</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>Azrieli Group Ltd</name><lei>N/A</lei><title>Azrieli Group Ltd</title><cusip>M1571Q105</cusip><identifiers><isin value="IL0011194789"/><ticker value="AZRG"/><other otherDesc="B5MN1W0" value="Sedol"/></identifiers><balance>8534</balance><units>NS</units><currencyConditional curCd="ILS" exchangeRt="3.452"/><valUSD>624228</valUSD><pctVal>0.6043</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>GVC Holdings PLC</name><lei>213800GNI3K45LQR8L28</lei><title>GVC Holdings PLC</title><cusip>G427A6103</cusip><identifiers><isin value="IM00B5VQMV65"/><ticker value="GVC"/><other otherDesc="B5VQMV6" value="Sedol"/></identifiers><balance>17977</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.75506"/><valUSD>210517</valUSD><pctVal>0.2038</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IM</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Segro PLC</name><lei>213800XC35KGM9NFC641</lei><title>Segro PLC</title><cusip>G80277141</cusip><identifiers><isin value="GB00B5ZN1N88"/><ticker value="SGRO"/><other otherDesc="B5ZN1N8" value="Sedol"/></identifiers><balance>32789</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.75506"/><valUSD>389615</valUSD><pctVal>0.3772</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>Treasury Wine Estates Ltd</name><lei>529900LVOPJGAX6ILK66</lei><title>Treasury Wine Estates Ltd</title><cusip>Q9194S107</cusip><identifiers><isin value="AU000000TWE9"/><ticker value="TWE"/><other otherDesc="B61JC67" value="Sedol"/></identifiers><balance>13386</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.42531"/><valUSD>152520</valUSD><pctVal>0.1477</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>Sydney Airport</name><lei>N/A</lei><title>Sydney Airport</title><cusip>Q8808P129</cusip><identifiers><isin value="AU000000SYD9"/><ticker value="SYD"/><other otherDesc="B70DWB2" value="Sedol"/></identifiers><balance>89650</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.42531"/><valUSD>544702</valUSD><pctVal>0.5273</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>easyJet PLC</name><lei>2138001S47XKWIB7TH90</lei><title>easyJet PLC</title><cusip>G3030S109</cusip><identifiers><isin value="GB00B7KR2P84"/><ticker value="EZJ"/><other otherDesc="B7KR2P8" value="Sedol"/></identifiers><balance>5561</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.75506"/><valUSD>104914</valUSD><pctVal>0.1016</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>Telefonica Deutschland Holding</name><lei>391200ECRPJ3SWQJUM30</lei><title>Telefonica Deutschland Holding AG</title><cusip>D8T9CK101</cusip><identifiers><isin value="DE000A1J5RX9"/><ticker value="O2D"/><other otherDesc="B7VG6L8" value="Sedol"/></identifiers><balance>43910</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>127261</valUSD><pctVal>0.1232</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>Ageas</name><lei>5493005DJBML6LY3RV36</lei><title>Ageas</title><cusip>B0148L138</cusip><identifiers><isin value="BE0974264930"/><ticker value="AGS"/><other otherDesc="B86S2N0" value="Sedol"/></identifiers><balance>3706</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>218973</valUSD><pctVal>0.212</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sage Group PLC</name><lei>2138005RN5XYLTF8G138</lei><title>Sage Group PLC</title><cusip>G7771K142</cusip><identifiers><isin value="GB00B8C3BL03"/><ticker value="SGE"/><other otherDesc="B8C3BL0" value="Sedol"/></identifiers><balance>1932</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.75506"/><valUSD>19165</valUSD><pctVal>0.0186</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>Coloplast A/S</name><lei>529900NN7SOJ5QG82X67</lei><title>Coloplast A/S</title><cusip>K16018192</cusip><identifiers><isin value="DK0060448595"/><ticker value="COLOB"/><other otherDesc="B8FMRX8" value="Sedol"/></identifiers><balance>1618</balance><units>NS</units><currencyConditional curCd="DKK" exchangeRt="6.6609"/><valUSD>200741</valUSD><pctVal>0.1943</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ASML Holding NV</name><lei>724500Y6DUVHQD6OXN27</lei><title>ASML Holding NV</title><cusip>N07059202</cusip><identifiers><isin value="NL0010273215"/><ticker value="ASML"/><other otherDesc="B929F46" value="Sedol"/></identifiers><balance>451</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>133391</valUSD><pctVal>0.1291</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>Tele2 AB</name><lei>213800EKD193RVI9HL76</lei><title>Tele2 AB</title><cusip>W95878166</cusip><identifiers><isin value="SE0005190238"/><ticker value="TEL2B"/><other otherDesc="B97C733" value="Sedol"/></identifiers><balance>11180</balance><units>NS</units><currencyConditional curCd="SEK" exchangeRt="9.3634"/><valUSD>162206</valUSD><pctVal>0.157</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Nippon Prologis REIT Inc</name><lei>353800PHBMSDLAFURY41</lei><title>Nippon Prologis REIT Inc</title><cusip>J5528H104</cusip><identifiers><isin value="JP3047550003"/><ticker value="3283"/><other otherDesc="B98BC67" value="Sedol"/></identifiers><balance>205</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>521557</valUSD><pctVal>0.5049</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>Vonovia SE</name><lei>5299005A2ZEP6AP7KM81</lei><title>Vonovia SE</title><cusip>D1764R100</cusip><identifiers><isin value="DE000A1ML7J1"/><ticker value="VNA"/><other otherDesc="BBJPFY1" value="Sedol"/></identifiers><balance>1625</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>87485</valUSD><pctVal>0.0847</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>Koninklijke Ahold Delhaize NV</name><lei>724500C9GNBV20UYRX36</lei><title>Koninklijke Ahold Delhaize NV</title><cusip>N0074E105</cusip><identifiers><isin value="NL0011794037"/><ticker value="AD"/><other otherDesc="BD0Q398" value="Sedol"/></identifiers><balance>12305</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>307701</valUSD><pctVal>0.2979</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>Kyushu Railway Co</name><lei>5299002CCI6HLWAN3K50</lei><title>Kyushu Railway Co</title><cusip>J41079104</cusip><identifiers><isin value="JP3247010006"/><ticker value="9142"/><other otherDesc="BD2BST6" value="Sedol"/></identifiers><balance>3600</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>120950</valUSD><pctVal>0.1171</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>Red Electrica Corp SA</name><lei>5493009HMD0C90GUV498</lei><title>Red Electrica Corp SA</title><cusip>E42807110</cusip><identifiers><isin value="ES0173093024"/><ticker value="REE"/><other otherDesc="BD6FXN3" value="Sedol"/></identifiers><balance>3314</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>66627</valUSD><pctVal>0.0645</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>Compass Group PLC</name><lei>2138008M6MH9OZ6U2T68</lei><title>Compass Group PLC</title><cusip>G23296190</cusip><identifiers><isin value="GB00BD6K4575"/><ticker value="CPG"/><other otherDesc="BD6K457" value="Sedol"/></identifiers><balance>19232</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.75506"/><valUSD>481399</valUSD><pctVal>0.466</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>National Grid PLC</name><lei>8R95QZMKZLJX5Q2XR704</lei><title>National Grid PLC</title><cusip>G6S9A7120</cusip><identifiers><isin value="GB00BDR05C01"/><ticker value="NG/"/><other otherDesc="BDR05C0" value="Sedol"/></identifiers><balance>31527</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.75506"/><valUSD>394286</valUSD><pctVal>0.3817</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>Essity AB</name><lei>549300G8E6YUVJ1DA153</lei><title>Essity AB</title><cusip>W3R06F100</cusip><identifiers><isin value="SE0009922164"/><ticker value="ESSITYB"/><other otherDesc="BF1K7P7" value="Sedol"/></identifiers><balance>2580</balance><units>NS</units><currencyConditional curCd="SEK" exchangeRt="9.3634"/><valUSD>83158</valUSD><pctVal>0.0805</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sika AG</name><lei>549300R3N69ECGYPU434</lei><title>Sika AG</title><cusip>H7631K273</cusip><identifiers><isin value="CH0418792922"/><ticker value="SIKA"/><other otherDesc="BF2DSG3" value="Sedol"/></identifiers><balance>66</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9676"/><valUSD>12404</valUSD><pctVal>0.012</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Vodafone Group PLC</name><lei>213800TB53ELEUKM7Q61</lei><title>Vodafone Group PLC</title><cusip>G9T75R103</cusip><identifiers><isin value="GB00BH4HKS39"/><ticker value="VOD"/><other otherDesc="BH4HKS3" value="Sedol"/></identifiers><balance>59836</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.75506"/><valUSD>116302</valUSD><pctVal>0.1126</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>HKELECTRIC-SS</name><lei>N/A</lei><title>HK Electric Investments &amp; HK Electric Investments Ltd</title><cusip>Y32359104</cusip><identifiers><isin value="HK0000179108"/><ticker value="2638"/><other otherDesc="BJ3WDZ1" value="Sedol"/></identifiers><balance>421000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7918"/><valUSD>414959</valUSD><pctVal>0.4017</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ferguson PLC</name><lei>213800DU1LGY3R2S2X42</lei><title>Ferguson PLC</title><cusip>G3421J106</cusip><identifiers><isin value="JE00BJVNSS43"/><ticker value="FERG"/><other otherDesc="BJVNSS4" value="Sedol"/></identifiers><balance>930</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.75506"/><valUSD>84371</valUSD><pctVal>0.0817</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>Auckland International Airport</name><lei>549300HFZIZDJWB7AK60</lei><title>Auckland International Airport Ltd</title><cusip>Q06213146</cusip><identifiers><isin value="NZAIAE0002S6"/><ticker value="AIA"/><other otherDesc="BKX3XG2" value="Sedol"/></identifiers><balance>30091</balance><units>NS</units><currencyConditional curCd="NZD" exchangeRt="1.48588"/><valUSD>177199</valUSD><pctVal>0.1715</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NZ</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Informa PLC</name><lei>5493006VM2LKUPSEDU20</lei><title>Informa PLC</title><cusip>G4770L106</cusip><identifiers><isin value="GB00BMJ6DW54"/><ticker value="INF"/><other otherDesc="BMJ6DW5" value="Sedol"/></identifiers><balance>1664</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.75506"/><valUSD>18887</valUSD><pctVal>0.0183</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>Recruit Holdings Co Ltd</name><lei>353800R2LRSMVVC4I806</lei><title>Recruit Holdings Co Ltd</title><cusip>J6433A101</cusip><identifiers><isin value="JP3970300004"/><ticker value="6098"/><other otherDesc="BQRRZ00" value="Sedol"/></identifiers><balance>1500</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>56595</valUSD><pctVal>0.0548</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>Aena SME SA</name><lei>959800R7QMXKF0NFMT29</lei><title>Aena SME SA</title><cusip>E526K0106</cusip><identifiers><isin value="ES0105046009"/><ticker value="AENA"/><other otherDesc="BVRZ8L1" value="Sedol"/></identifiers><balance>1239</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>236938</valUSD><pctVal>0.2294</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Auto Trader Group PLC</name><lei>213800QLK9BZILB1DI86</lei><title>Auto Trader Group PLC</title><cusip>G06708104</cusip><identifiers><isin value="GB00BVYVFW23"/><ticker value="AUTO"/><other otherDesc="BVYVFW2" value="Sedol"/></identifiers><balance>11626</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.75506"/><valUSD>91553</valUSD><pctVal>0.0886</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Meridian Energy Ltd</name><lei>N/A</lei><title>Meridian Energy Ltd</title><cusip>Q5997E121</cusip><identifiers><isin value="NZMELE0002S7"/><ticker value="MEL"/><other otherDesc="BWFD052" value="Sedol"/></identifiers><balance>151764</balance><units>NS</units><currencyConditional curCd="NZD" exchangeRt="1.48588"/><valUSD>510687</valUSD><pctVal>0.4944</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NZ</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Spirax-Sarco Engineering PLC</name><lei>213800WFVZQMHOZP2W17</lei><title>Spirax-Sarco Engineering PLC</title><cusip>G83561129</cusip><identifiers><isin value="GB00BWFGQN14"/><ticker value="SPX"/><other otherDesc="BWFGQN1" value="Sedol"/></identifiers><balance>519</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.75506"/><valUSD>61107</valUSD><pctVal>0.0592</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>Cellnex Telecom SA</name><lei>5493008T4YG3AQUI7P67</lei><title>Cellnex Telecom SA</title><cusip>E2R41M104</cusip><identifiers><isin value="ES0105066007"/><ticker value="CLNX"/><other otherDesc="BX90C05" value="Sedol"/></identifiers><balance>14620</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>629186</valUSD><pctVal>0.6091</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Tryg A/S</name><lei>213800ZRS8AC4LSTCE39</lei><title>Tryg A/S</title><cusip>K9640A110</cusip><identifiers><isin value="DK0060636678"/><ticker value="TRYG"/><other otherDesc="BXDZ972" value="Sedol"/></identifiers><balance>5617</balance><units>NS</units><currencyConditional curCd="DKK" exchangeRt="6.6609"/><valUSD>166548</valUSD><pctVal>0.1612</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Nomura Real Estate Master Fund</name><lei>353800TNNZOQ1CPZE086</lei><title>Nomura Real Estate Master Fund Inc</title><cusip>J589D3119</cusip><identifiers><isin value="JP3048110005"/><ticker value="3462"/><other otherDesc="BYSJJF4" value="Sedol"/></identifiers><balance>616</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>1052371</valUSD><pctVal>1.0188</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>Orsted A/S</name><lei>W9NG6WMZIYEU8VEDOG48</lei><title>Orsted A/S</title><cusip>K7653Q105</cusip><identifiers><isin value="DK0060094928"/><ticker value="ORSTED"/><other otherDesc="BYT16L4" value="Sedol"/></identifiers><balance>14886</balance><units>NS</units><currencyConditional curCd="DKK" exchangeRt="6.6609"/><valUSD>1539800</valUSD><pctVal>1.4907</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DK</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Altice Europe NV</name><lei>724500354ATKLCM6EW21</lei><title>Altice Europe NV</title><cusip>N0R25F103</cusip><identifiers><isin value="NL0011333752"/><ticker value="ATC"/><other otherDesc="BYT3416" value="Sedol"/></identifiers><balance>22897</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>147617</valUSD><pctVal>0.1429</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>Coles Group Ltd</name><lei>549300OHQRG2HN8LZ793</lei><title>Coles Group Ltd</title><cusip>Q26203408</cusip><identifiers><isin value="AU0000030678"/><ticker value="COL"/><other otherDesc="BYWR0T5" value="Sedol"/></identifiers><balance>41482</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.42531"/><valUSD>431901</valUSD><pctVal>0.4181</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>Poste Italiane SpA</name><lei>815600354DEDBD0BA991</lei><title>Poste Italiane SpA</title><cusip>T7S697106</cusip><identifiers><isin value="IT0003796171"/><ticker value="PST"/><other otherDesc="BYYN701" value="Sedol"/></identifiers><balance>57737</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.89158"/><valUSD>655352</valUSD><pctVal>0.6344</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IT</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>LINE Corp</name><lei>353800SE9WIPQJH4RB92</lei><title>LINE Corp</title><cusip>J38932109</cusip><identifiers><isin value="JP3966750006"/><ticker value="3938"/><other otherDesc="BZB1Y59" value="Sedol"/></identifiers><balance>2400</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>118189</valUSD><pctVal>0.1144</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>Coca-Cola European Partners PL</name><lei>549300LTH67W4GWMRF57</lei><title>Coca-Cola European Partners PLC</title><cusip>G25839104</cusip><identifiers><isin value="GB00BDCPN049"/><ticker value="CCEP"/><other otherDesc="BYQQ3P5" value="Sedol"/></identifiers><balance>28315</balance><units>NS</units><curCd>USD</curCd><valUSD>1440667</valUSD><pctVal>1.3947</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>Check Point Software Technolog</name><lei>2549003ZVBH73EPNS513</lei><title>Check Point Software Technologies Ltd</title><cusip>M22465104</cusip><identifiers><isin value="IL0010824113"/><ticker value="CHKP"/><other otherDesc="2181334" value="Sedol"/></identifiers><balance>4736</balance><units>NS</units><curCd>USD</curCd><valUSD>525507</valUSD><pctVal>0.5087</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Wix.com Ltd</name><lei>5493008P6N29Q1AG9464</lei><title>Wix.com Ltd</title><cusip>M98068105</cusip><identifiers><isin value="IL0011301780"/><ticker value="WIX"/><other otherDesc="BFZCHN7" value="Sedol"/></identifiers><balance>324</balance><units>NS</units><curCd>USD</curCd><valUSD>39651</valUSD><pctVal>0.0384</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>James Hardie Industries PLC</name><lei>635400NSGXKTVOO7JU45</lei><title>James Hardie Industries PLC (CDI)</title><cusip>G4253H119</cusip><identifiers><isin value="AU000000JHX1"/><ticker value="JHX"/><other otherDesc="B60QWJ2" value="Sedol"/></identifiers><balance>8893</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.42531"/><valUSD>173891</valUSD><pctVal>0.1683</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>IE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><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:edgarSubmission>
