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exchangeRt="107.51"/><valUSD>69725</valUSD><pctVal>0.1187</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Dai Nippon Printing Co Ltd</name><lei>529900S7NFNQ4FT6OP83</lei><title>Dai Nippon Printing Co Ltd</title><cusip>J10584142</cusip><identifiers><isin value="JP3493800001"/><ticker value="7912"/><other otherDesc="6250906" value="Sedol"/></identifiers><balance>2200</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>46864</valUSD><pctVal>0.0798</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Daiwa Securities Group Inc</name><lei>353800WRC7Y23PWFJG38</lei><title>Daiwa Securities Group Inc</title><cusip>J11718111</cusip><identifiers><isin value="JP3502200003"/><ticker value="8601"/><other otherDesc="6251448" value="Sedol"/></identifiers><balance>12400</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>48104</valUSD><pctVal>0.0819</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Lawson Inc</name><lei>529900IWO8XQO92PR233</lei><title>Lawson Inc</title><cusip>N/A</cusip><identifiers><isin value="JP3982100004"/><ticker value="2651"/><other otherDesc="6266914" value="Sedol"/></identifiers><balance>2300</balance><units>NS</units><currencyConditional curCd="JPY" 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exchangeRt="107.51"/><valUSD>108257</valUSD><pctVal>0.1843</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Elbit Systems Ltd</name><lei>529900Q9CB1REUMZSS32</lei><title>Elbit Systems Ltd</title><cusip>N/A</cusip><identifiers><isin value="IL0010811243"/><ticker value="ESLT"/><other otherDesc="6308913" value="Sedol"/></identifiers><balance>499</balance><units>NS</units><currencyConditional curCd="ILS" 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exchangeRt="107.51"/><valUSD>136113</valUSD><pctVal>0.2318</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Israel Discount Bank Ltd</name><lei>549300XWZ7BG5G23OF51</lei><title>Israel Discount Bank Ltd</title><cusip>465074201</cusip><identifiers><isin value="IL0006912120"/><ticker value="DSCT"/><other otherDesc="6451271" value="Sedol"/></identifiers><balance>16706</balance><units>NS</units><currencyConditional curCd="ILS" 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exchangeRt="107.51"/><valUSD>309190</valUSD><pctVal>0.5265</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Japan Airport Terminal Co Ltd</name><lei>353800W9WEQSGUY2EO26</lei><title>Japan Airport Terminal Co Ltd</title><cusip>J2620N105</cusip><identifiers><isin value="JP3699400002"/><ticker value="9706"/><other otherDesc="6472175" value="Sedol"/></identifiers><balance>1500</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>57908</valUSD><pctVal>0.0986</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Kansai Paint Co Ltd</name><lei>549300ERRV6FTKH9NN70</lei><title>Kansai Paint Co Ltd</title><cusip>N/A</cusip><identifiers><isin value="JP3229400001"/><ticker value="4613"/><other otherDesc="6483746" value="Sedol"/></identifiers><balance>19200</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>366159</valUSD><pctVal>0.6235</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Keihan Holdings Co Ltd</name><lei>353800ADZSZ9AD39RL13</lei><title>Keihan Holdings Co Ltd</title><cusip>J31975121</cusip><identifiers><isin value="JP3279400000"/><ticker value="9045"/><other otherDesc="6487232" value="Sedol"/></identifiers><balance>5600</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>249323</valUSD><pctVal>0.4245</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Keikyu Corp</name><lei>N/A</lei><title>Keikyu Corp</title><cusip>J3217R111</cusip><identifiers><isin value="JP3280200001"/><ticker value="9006"/><other otherDesc="6487306" value="Sedol"/></identifiers><balance>1900</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>32014</valUSD><pctVal>0.0545</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Keisei Electric Railway Co Ltd</name><lei>529900VNP95IIHXPCY17</lei><title>Keisei Electric Railway Co Ltd</title><cusip>J32233108</cusip><identifiers><isin value="JP3278600006"/><ticker value="9009"/><other otherDesc="6487425" value="Sedol"/></identifiers><balance>1300</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>37545</valUSD><pctVal>0.0639</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Keyence Corp</name><lei>529900M7PQBS7A89DZ11</lei><title>Keyence Corp</title><cusip>J32491102</cusip><identifiers><isin value="JP3236200006"/><ticker value="6861"/><other otherDesc="6490995" value="Sedol"/></identifiers><balance>200</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>64552</valUSD><pctVal>0.1099</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Kintetsu Group Holdings Co Ltd</name><lei>N/A</lei><title>Kintetsu Group Holdings Co Ltd</title><cusip>J3S955116</cusip><identifiers><isin value="JP3260800002"/><ticker value="9041"/><other otherDesc="6492968" value="Sedol"/></identifiers><balance>15900</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>737194</valUSD><pctVal>1.2552</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Kyowa Kirin Co Ltd</name><lei>529900TBXKVTQGYA3582</lei><title>Kyowa Kirin Co Ltd</title><cusip>N/A</cusip><identifiers><isin value="JP3256000005"/><ticker value="4151"/><other otherDesc="6499550" value="Sedol"/></identifiers><balance>10700</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>239952</valUSD><pctVal>0.4086</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Lendlease Group</name><lei>549300MQ0F0TIIEK5592</lei><title>Lendlease Group</title><cusip>Q55368114</cusip><identifiers><isin value="AU000000LLC3"/><ticker value="LLC"/><other otherDesc="6512004" value="Sedol"/></identifiers><balance>10927</balance><units>NS</units><currencyConditional curCd="AUD" 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exchangeRt="107.51"/><valUSD>18348</valUSD><pctVal>0.0312</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Japan Retail Fund Investment C</name><lei>353800QDHNIP60E1LQ93</lei><title>Japan Retail Fund Investment Corp</title><cusip>N/A</cusip><identifiers><isin value="JP3039710003"/><ticker value="8953"/><other otherDesc="6513342" value="Sedol"/></identifiers><balance>354</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>399792</valUSD><pctVal>0.6807</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Orix JREIT Inc</name><lei>N/A</lei><title>Orix JREIT Inc</title><cusip>J8996L102</cusip><identifiers><isin value="JP3040880001"/><ticker value="8954"/><other otherDesc="6527774" value="Sedol"/></identifiers><balance>61</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>80113</valUSD><pctVal>0.1364</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Japan Prime Realty Investment</name><lei>353800NJOQJAY1ODEX72</lei><title>Japan Prime Realty Investment Corp</title><cusip>N/A</cusip><identifiers><isin value="JP3040890000"/><ticker value="8955"/><other otherDesc="6528175" value="Sedol"/></identifiers><balance>25</balance><units>NS</units><currencyConditional curCd="JPY" 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exchangeRt="107.51"/><valUSD>87106</valUSD><pctVal>0.1483</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Murata Manufacturing Co Ltd</name><lei>529900QZG6DL8ZRI7140</lei><title>Murata Manufacturing Co Ltd</title><cusip>J46840104</cusip><identifiers><isin value="JP3914400001"/><ticker value="6981"/><other otherDesc="6610403" value="Sedol"/></identifiers><balance>4400</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>222737</valUSD><pctVal>0.3792</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>NGK Insulators Ltd</name><lei>353800701BNCL25VYY16</lei><title>NGK Insulators Ltd</title><cusip>J49076110</cusip><identifiers><isin value="JP3695200000"/><ticker value="5333"/><other otherDesc="6619507" value="Sedol"/></identifiers><balance>7100</balance><units>NS</units><currencyConditional curCd="JPY" 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exchangeRt="107.51"/><valUSD>558989</valUSD><pctVal>0.9518</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>2900</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.62628"/><valUSD>40734</valUSD><pctVal>0.0694</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="107.51"/><valUSD>701226</valUSD><pctVal>1.194</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="107.51"/><valUSD>180375</valUSD><pctVal>0.3071</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="107.51"/><valUSD>100169</valUSD><pctVal>0.1706</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>MINEBEA MITSUMI Inc</name><lei>353800CCB0CZ75YZ4010</lei><title>MINEBEA MITSUMI Inc</title><cusip>J42884130</cusip><identifiers><isin value="JP3906000009"/><ticker value="6479"/><other otherDesc="6642406" value="Sedol"/></identifiers><balance>2800</balance><units>NS</units><currencyConditional curCd="JPY" 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exchangeRt="107.51"/><valUSD>220315</valUSD><pctVal>0.3751</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>2100</balance><units>NS</units><currencyConditional curCd="JPY" 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exchangeRt="107.51"/><valUSD>959938</valUSD><pctVal>1.6345</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Olympus Corp</name><lei>5299000Y52IFDI1I2A21</lei><title>Olympus Corp</title><cusip>J61240107</cusip><identifiers><isin value="JP3201200007"/><ticker value="7733"/><other otherDesc="6658801" value="Sedol"/></identifiers><balance>16000</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>230951</valUSD><pctVal>0.3932</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Omron Corp</name><lei>549300ZHW0TR2QZ0NY83</lei><title>Omron Corp</title><cusip>J61374120</cusip><identifiers><isin value="JP3197800000"/><ticker value="6645"/><other otherDesc="6659428" value="Sedol"/></identifiers><balance>1900</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>98858</valUSD><pctVal>0.1683</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ono Pharmaceutical Co Ltd</name><lei>N/A</lei><title>Ono Pharmaceutical Co Ltd</title><cusip>N/A</cusip><identifiers><isin value="JP3197600004"/><ticker value="4528"/><other otherDesc="6660107" value="Sedol"/></identifiers><balance>9400</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>216405</valUSD><pctVal>0.3685</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Kakaku.com Inc</name><lei>353800KA15Y0DCPWYY65</lei><title>Kakaku.com Inc</title><cusip>J29258100</cusip><identifiers><isin value="JP3206000006"/><ticker value="2371"/><other otherDesc="6689533" value="Sedol"/></identifiers><balance>4000</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>73417</valUSD><pctVal>0.125</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>62242</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.62628"/><valUSD>122046</valUSD><pctVal>0.2078</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="107.51"/><valUSD>434653</valUSD><pctVal>0.7401</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ricoh Co Ltd</name><lei>549300HFIB2GRUMDID72</lei><title>Ricoh Co Ltd</title><cusip>J64683105</cusip><identifiers><isin value="JP3973400009"/><ticker value="7752"/><other otherDesc="6738220" value="Sedol"/></identifiers><balance>8700</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>63893</valUSD><pctVal>0.1088</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>2400</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>170148</valUSD><pctVal>0.2897</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Japan Exchange Group Inc</name><lei>353800578ADEGIJTVW07</lei><title>Japan Exchange Group Inc</title><cusip>N/A</cusip><identifiers><isin value="JP3183200009"/><ticker value="8697"/><other otherDesc="6743882" value="Sedol"/></identifiers><balance>5100</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>90128</valUSD><pctVal>0.1535</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>T&amp;D Holdings Inc</name><lei>3538008ARJ1MACEWA242</lei><title>T&amp;D Holdings Inc</title><cusip>J86796109</cusip><identifiers><isin value="JP3539220008"/><ticker value="8795"/><other otherDesc="6744294" value="Sedol"/></identifiers><balance>5600</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>45727</valUSD><pctVal>0.0779</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Rohm Co Ltd</name><lei>5493009V2FGDEP7JFE59</lei><title>Rohm Co Ltd</title><cusip>J65328122</cusip><identifiers><isin value="JP3982800009"/><ticker value="6963"/><other otherDesc="6747204" value="Sedol"/></identifiers><balance>1200</balance><units>NS</units><currencyConditional curCd="JPY" 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exchangeRt="107.51"/><valUSD>57251</valUSD><pctVal>0.0975</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>SMC Corp/Japan</name><lei>353800O40V08DOZ70X62</lei><title>SMC Corp/Japan</title><cusip>J75734103</cusip><identifiers><isin value="JP3162600005"/><ticker value="6273"/><other otherDesc="6763965" value="Sedol"/></identifiers><balance>300</balance><units>NS</units><currencyConditional curCd="JPY" 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exchangeRt="107.51"/><valUSD>671063</valUSD><pctVal>1.1426</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Shimadzu Corp</name><lei>N/A</lei><title>Shimadzu Corp</title><cusip>J72165129</cusip><identifiers><isin value="JP3357200009"/><ticker value="7701"/><other otherDesc="6804369" value="Sedol"/></identifiers><balance>5000</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>131633</valUSD><pctVal>0.2241</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Shimizu Corp</name><lei>353800BRAE0QFP3ZLY22</lei><title>Shimizu Corp</title><cusip>J72445117</cusip><identifiers><isin value="JP3358800005"/><ticker value="1803"/><other otherDesc="6804400" value="Sedol"/></identifiers><balance>30200</balance><units>NS</units><currencyConditional curCd="JPY" 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exchangeRt="107.51"/><valUSD>118903</valUSD><pctVal>0.2025</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Stockland</name><lei>549300Y8E5TMSOLM7P64</lei><title>Stockland</title><cusip>N/A</cusip><identifiers><isin value="AU000000SGP0"/><ticker value="SGP"/><other otherDesc="6850856" value="Sedol"/></identifiers><balance>53459</balance><units>NS</units><currencyConditional curCd="AUD" 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exchangeRt="0.90695"/><valUSD>32743</valUSD><pctVal>0.0558</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Gecina SA</name><lei>9695003E4MMA10IBTR26</lei><title>Gecina SA</title><cusip>F4268U171</cusip><identifiers><isin value="FR0010040865"/><ticker value="GFC"/><other otherDesc="7742468" value="Sedol"/></identifiers><balance>1033</balance><units>NS</units><currencyConditional curCd="EUR" 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exchangeRt="0.90695"/><valUSD>240633</valUSD><pctVal>0.4097</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>3141</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>72061</valUSD><pctVal>0.1227</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>13200</balance><units>NS</units><currencyConditional curCd="SGD" exchangeRt="1.4209"/><valUSD>14224</valUSD><pctVal>0.0242</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SG</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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" 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exchangeRt="0.90695"/><valUSD>267444</valUSD><pctVal>0.4554</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IT</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>16600</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>490626</valUSD><pctVal>0.8354</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>12767</balance><units>NS</units><currencyConditional curCd="NOK" exchangeRt="10.38"/><valUSD>194908</valUSD><pctVal>0.3319</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NO</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="0.90695"/><valUSD>157698</valUSD><pctVal>0.2685</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>8860</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.62628"/><valUSD>67663</valUSD><pctVal>0.1152</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="0.90695"/><valUSD>150009</valUSD><pctVal>0.2554</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FI</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>1174</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>49721</valUSD><pctVal>0.0847</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IT</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Galapagos NV</name><lei>549300QKJ78IY0IOV655</lei><title>Galapagos NV</title><cusip>B44170106</cusip><identifiers><isin value="BE0003818359"/><ticker value="GLPG"/><other otherDesc="B07Q2V5" value="Sedol"/></identifiers><balance>1040</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>206303</valUSD><pctVal>0.3513</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>4792</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>22994</valUSD><pctVal>0.0392</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="0.9621"/><valUSD>277522</valUSD><pctVal>0.4725</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>95</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>13914</valUSD><pctVal>0.0237</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>3827</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>160119</valUSD><pctVal>0.2726</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>900</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>29724</valUSD><pctVal>0.0506</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>200</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>13762</valUSD><pctVal>0.0234</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>600</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>29124</valUSD><pctVal>0.0496</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="107.51"/><valUSD>136335</valUSD><pctVal>0.2321</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="107.51"/><valUSD>224805</valUSD><pctVal>0.3828</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>98600</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7525"/><valUSD>832933</valUSD><pctVal>1.4182</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>351</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>31618</valUSD><pctVal>0.0538</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Deutsche Wohnen SE</name><lei>529900QE24Q67I3FWZ10</lei><title>Deutsche Wohnen SE</title><cusip>D2046U176</cusip><identifiers><isin value="DE000A0HN5C6"/><ticker value="DWNI"/><other otherDesc="B0YZ0Z5" value="Sedol"/></identifiers><balance>1916</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>73186</valUSD><pctVal>0.1246</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>130</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>317655</valUSD><pctVal>0.5409</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>3906</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>197142</valUSD><pctVal>0.3357</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Partners Group Holding AG</name><lei>549300I3IVVWZWDHI788</lei><title>Partners Group Holding AG</title><cusip>H6120A101</cusip><identifiers><isin value="CH0024608827"/><ticker value="PGHN"/><other otherDesc="B119QG0" value="Sedol"/></identifiers><balance>89</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9621"/><valUSD>61585</valUSD><pctVal>0.1049</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>1204</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>59305</valUSD><pctVal>0.101</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="1.4209"/><valUSD>434193</valUSD><pctVal>0.7393</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SG</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="0.90695"/><valUSD>100147</valUSD><pctVal>0.1705</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FI</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="0.80528"/><valUSD>167379</valUSD><pctVal>0.285</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>6830</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>192590</valUSD><pctVal>0.3279</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>1500</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>39863</valUSD><pctVal>0.0679</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Smurfit Kappa Group PLC</name><lei>635400CPLP8H5ITDVT56</lei><title>Smurfit Kappa Group PLC</title><cusip>G8248F104</cusip><identifiers><isin value="IE00B1RR8406"/><ticker value="SKG"/><other otherDesc="B1RR840" value="Sedol"/></identifiers><balance>1633</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>46034</valUSD><pctVal>0.0784</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="10.38"/><valUSD>246682</valUSD><pctVal>0.42</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NO</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="0.9621"/><valUSD>124011</valUSD><pctVal>0.2112</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>3916</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>70811</valUSD><pctVal>0.1206</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>PT</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>855</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>55128</valUSD><pctVal>0.0939</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Air 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="0.90695"/><valUSD>163637</valUSD><pctVal>0.2786</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>J Front Retailing Co Ltd</name><lei>N/A</lei><title>J Front Retailing Co Ltd</title><cusip>J28711109</cusip><identifiers><isin value="JP3386380004"/><ticker value="3086"/><other otherDesc="B23TC12" value="Sedol"/></identifiers><balance>5000</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>41542</valUSD><pctVal>0.0707</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>3200</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>54096</valUSD><pctVal>0.0921</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>56381</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>556553</valUSD><pctVal>0.9476</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>672</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>8120</valUSD><pctVal>0.0138</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>3122</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>66911</valUSD><pctVal>0.1139</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="0.80528"/><valUSD>88955</valUSD><pctVal>0.1515</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>8777</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>89401</valUSD><pctVal>0.1522</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="107.51"/><valUSD>225329</valUSD><pctVal>0.3837</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>2200</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>165351</valUSD><pctVal>0.2815</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="107.51"/><valUSD>200434</valUSD><pctVal>0.3413</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>1626</balance><units>NS</units><currencyConditional curCd="NOK" exchangeRt="10.38"/><valUSD>27867</valUSD><pctVal>0.0474</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NO</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>113000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7525"/><valUSD>153419</valUSD><pctVal>0.2612</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="1.4209"/><valUSD>88813</valUSD><pctVal>0.1512</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SG</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="0.9621"/><valUSD>131979</valUSD><pctVal>0.2247</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="107.51"/><valUSD>97887</valUSD><pctVal>0.1667</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>1154</balance><units>NS</units><currencyConditional curCd="ILS" exchangeRt="3.541"/><valUSD>66747</valUSD><pctVal>0.1136</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>GVC Holdings PLC</name><lei>213800GNI3K45LQR8L28</lei><title>GVC Holdings PLC</title><cusip>G427A6103</cusip><identifiers><isin value="IM00B5VQMV65"/><ticker value="GVC"/><other otherDesc="B5VQMV6" value="Sedol"/></identifiers><balance>63541</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>440974</valUSD><pctVal>0.7508</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IM</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="0.80528"/><valUSD>310007</valUSD><pctVal>0.5278</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>2747</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.62628"/><valUSD>16847</valUSD><pctVal>0.0287</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Nexon Co Ltd</name><lei>5299005SFO0GAJFLKN43</lei><title>Nexon Co Ltd</title><cusip>J4914X104</cusip><identifiers><isin value="JP3758190007"/><ticker value="3659"/><other otherDesc="B63QM77" value="Sedol"/></identifiers><balance>5100</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>83431</valUSD><pctVal>0.1421</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="1.62628"/><valUSD>313575</valUSD><pctVal>0.5339</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>12574</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>90469</valUSD><pctVal>0.154</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="0.90695"/><valUSD>109100</valUSD><pctVal>0.1858</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="0.90695"/><valUSD>154165</valUSD><pctVal>0.2625</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="6.7668"/><valUSD>235489</valUSD><pctVal>0.401</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="0.90695"/><valUSD>119825</valUSD><pctVal>0.204</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>3559</balance><units>NS</units><currencyConditional curCd="SEK" exchangeRt="9.8839"/><valUSD>47868</valUSD><pctVal>0.0815</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="107.51"/><valUSD>516528</valUSD><pctVal>0.8795</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>AVEVA Group PLC</name><lei>213800XHATUM2LFMKG16</lei><title>AVEVA Group PLC</title><cusip>G06812120</cusip><identifiers><isin value="GB00BBG9VN75"/><ticker value="AVV"/><other otherDesc="BBG9VN7" value="Sedol"/></identifiers><balance>2879</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>124285</valUSD><pctVal>0.2116</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="0.90695"/><valUSD>80076</valUSD><pctVal>0.1363</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>4222</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>98781</valUSD><pctVal>0.1682</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="107.51"/><valUSD>103537</valUSD><pctVal>0.1763</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="0.80528"/><valUSD>300421</valUSD><pctVal>0.5115</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Tokyu Fudosan Holdings Corp</name><lei>N/A</lei><title>Tokyu Fudosan Holdings Corp</title><cusip>J88764105</cusip><identifiers><isin value="JP3569200003"/><ticker value="3289"/><other otherDesc="BDC6LT2" value="Sedol"/></identifiers><balance>9200</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>44041</valUSD><pctVal>0.075</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="0.80528"/><valUSD>369424</valUSD><pctVal>0.629</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Aroundtown SA</name><lei>529900H4DWG3KWMBMQ39</lei><title>Aroundtown SA</title><cusip>L0269F109</cusip><identifiers><isin value="LU1673108939"/><ticker value="AT1"/><other otherDesc="BF0CK44" value="Sedol"/></identifiers><balance>8372</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>41944</valUSD><pctVal>0.0714</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>LU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>BioMerieux</name><lei>549300AK8Y0LBIQ4T071</lei><title>BioMerieux</title><cusip>F1149Y232</cusip><identifiers><isin value="FR0013280286"/><ticker value="BIM"/><other otherDesc="BF0LBX7" value="Sedol"/></identifiers><balance>560</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>63179</valUSD><pctVal>0.1076</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>534</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9621"/><valUSD>88390</valUSD><pctVal>0.1505</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Umicore SA</name><lei>529900F3AIQECS8ZSV61</lei><title>Umicore SA</title><cusip>B95505184</cusip><identifiers><isin value="BE0974320526"/><ticker value="UMI"/><other otherDesc="BF44466" value="Sedol"/></identifiers><balance>4288</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>149907</valUSD><pctVal>0.2552</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>15632</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>21831</valUSD><pctVal>0.0372</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Novo Nordisk A/S</name><lei>549300DAQ1CVT6CXN342</lei><title>Novo Nordisk A/S</title><cusip>K72807132</cusip><identifiers><isin value="DK0060534915"/><ticker value="NOVOB"/><other otherDesc="BHC8X90" value="Sedol"/></identifiers><balance>2836</balance><units>NS</units><currencyConditional curCd="DKK" exchangeRt="6.7668"/><valUSD>171130</valUSD><pctVal>0.2914</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>104000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7525"/><valUSD>99887</valUSD><pctVal>0.1701</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Croda International PLC</name><lei>2138004WCNBFJEEOXV26</lei><title>Croda International PLC</title><cusip>G25536155</cusip><identifiers><isin value="GB00BJFFLV09"/><ticker value="CRDA"/><other otherDesc="BJFFLV0" value="Sedol"/></identifiers><balance>1225</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>64769</valUSD><pctVal>0.1103</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="0.80528"/><valUSD>58140</valUSD><pctVal>0.099</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>3400</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>87806</valUSD><pctVal>0.1495</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>64373</balance><units>NS</units><currencyConditional curCd="NZD" exchangeRt="1.67645"/><valUSD>152243</valUSD><pctVal>0.2592</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NZ</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Flutter Entertainment PLC</name><lei>635400EG4YIJLJMZJ782</lei><title>Flutter Entertainment PLC</title><cusip>G3643J108</cusip><identifiers><isin value="IE00BWT6H894"/><ticker value="FLTR"/><other otherDesc="BWT6H89" value="Sedol"/></identifiers><balance>1565</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>141834</valUSD><pctVal>0.2415</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="0.90695"/><valUSD>665271</valUSD><pctVal>1.1327</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</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>434</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>547758</valUSD><pctVal>0.9327</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>8180</balance><units>NS</units><currencyConditional curCd="DKK" exchangeRt="6.7668"/><valUSD>803590</valUSD><pctVal>1.3683</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DK</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</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>41581</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>160691</valUSD><pctVal>0.2736</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="1.62628"/><valUSD>392349</valUSD><pctVal>0.668</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>JD Sports Fashion PLC</name><lei>213800HROV6Y9MUU8375</lei><title>JD Sports Fashion PLC</title><cusip>G5144Y112</cusip><identifiers><isin value="GB00BYX91H57"/><ticker value="JD/"/><other otherDesc="BYX91H5" value="Sedol"/></identifiers><balance>15298</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>88029</valUSD><pctVal>0.1499</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>QIAGEN NV</name><lei>54930036WK3GMCN17Z57</lei><title>QIAGEN NV</title><cusip>N72482123</cusip><identifiers><isin value="NL0012169213"/><ticker value="QIA"/><other otherDesc="BYXS699" value="Sedol"/></identifiers><balance>1937</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>78586</valUSD><pctVal>0.1338</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Grifols SA</name><lei>959800HSSNXWRKBK4N60</lei><title>Grifols SA</title><cusip>E5706X124</cusip><identifiers><isin value="ES0171996087"/><ticker value="GRF"/><other otherDesc="BYY3DX6" value="Sedol"/></identifiers><balance>1707</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>58125</valUSD><pctVal>0.099</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>11208</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>94915</valUSD><pctVal>0.1616</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IT</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sartorius Stedim Biotech</name><lei>52990006IVXY7GCSSR39</lei><title>Sartorius Stedim Biotech</title><cusip>F8005V210</cusip><identifiers><isin value="FR0013154002"/><ticker value="DIM"/><other otherDesc="BYZ2QP5" value="Sedol"/></identifiers><balance>393</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>78900</valUSD><pctVal>0.1343</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Adyen NV</name><lei>724500973ODKK3IFQ447</lei><title>Adyen NV</title><cusip>N3501V104</cusip><identifiers><isin value="NL0012969182"/><ticker value="ADYEN"/><other otherDesc="BZ1HM42" value="Sedol"/></identifiers><balance>313</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>264828</valUSD><pctVal>0.4509</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NL</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Uniper SE</name><lei>549300UXRTWGIBZQ4J67</lei><title>Uniper SE</title><cusip>D8530Z100</cusip><identifiers><isin value="DE000UNSE018"/><ticker value="UN01"/><other otherDesc="BZ6CZ43" value="Sedol"/></identifiers><balance>1840</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>46166</valUSD><pctVal>0.0786</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="107.51"/><valUSD>115982</valUSD><pctVal>0.1975</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Delivery Hero SE</name><lei>529900C3EX1FZGE48X78</lei><title>Delivery Hero SE</title><cusip>D1T0KZ103</cusip><identifiers><isin value="DE000A2E4K43"/><ticker value="DHER"/><other otherDesc="BZCNB42" value="Sedol"/></identifiers><balance>2422</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>183610</valUSD><pctVal>0.3126</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</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>9267</balance><units>NS</units><curCd>USD</curCd><valUSD>347790</valUSD><pctVal>0.5922</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>NXP Semiconductors NV</name><lei>724500M9BY5293JDF951</lei><title>NXP Semiconductors NV</title><cusip>N6596X109</cusip><identifiers><isin value="NL0009538784"/><ticker value="NXPI"/><other otherDesc="B505PN7" value="Sedol"/></identifiers><balance>632</balance><units>NS</units><curCd>USD</curCd><valUSD>52412</valUSD><pctVal>0.0892</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>Sartorius AG</name><lei>529900EQV2DY4FOAMU38</lei><title>Sartorius AG</title><cusip>D6705R119</cusip><identifiers><isin value="DE0007165631"/><ticker value="SRT3"/><other otherDesc="5843329" value="Sedol"/></identifiers><balance>257</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>62796</valUSD><pctVal>0.1069</pctVal><payoffProfile>Long</payoffProfile><assetCat>EP</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>27418</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.62628"/><valUSD>319685</valUSD><pctVal>0.5443</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>IE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</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>2020-05-15</ncom:dateSigned><ncom:nameOfApplicant>JESPER NERGAARD</ncom:nameOfApplicant><ncom:signature>JESPER NERGAARD</ncom:signature><ncom:signerName>JESPER NERGAARD</ncom:signerName><ncom:title>VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER</ncom:title></signature></nport:formData><nport:documents>XXXX</nport:documents></nport:edgarSubmission>
