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exchangeRt="0.80528"/><valUSD>262425</valUSD><pctVal>0.2094</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>Autoliv Inc</name><lei>A23RUXWKASG834LTMK28</lei><title>Autoliv Inc</title><cusip>052800109</cusip><identifiers><isin value="US0528001094"/><ticker value="ALV"/><other otherDesc="2064253" value="Sedol"/></identifiers><balance>288</balance><units>NS</units><curCd>USD</curCd><valUSD>13251</valUSD><pctVal>0.0106</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Meggitt PLC</name><lei>YMFO3TKB4UAWQTDZJJ31</lei><title>Meggitt PLC</title><cusip>G59640105</cusip><identifiers><isin value="GB0005758098"/><ticker value="MGGT"/><other otherDesc="575809" value="Sedol"/></identifiers><balance>12534</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>45395</valUSD><pctVal>0.0362</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>Persimmon PLC</name><lei>213800XI72Y57UWN6F31</lei><title>Persimmon PLC</title><cusip>G70202109</cusip><identifiers><isin value="GB0006825383"/><ticker value="PSN"/><other otherDesc="682538" value="Sedol"/></identifiers><balance>3427</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>81140</valUSD><pctVal>0.0647</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>Rio Tinto PLC</name><lei>213800YOEO5OQ72G2R82</lei><title>Rio Tinto PLC</title><cusip>G75754104</cusip><identifiers><isin value="GB0007188757"/><ticker value="RIO"/><other otherDesc="718875" value="Sedol"/></identifiers><balance>454</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>20835</valUSD><pctVal>0.0166</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>SSE PLC</name><lei>549300KI75VYLLMSK856</lei><title>SSE PLC</title><cusip>G8842P102</cusip><identifiers><isin value="GB0007908733"/><ticker value="SSE"/><other otherDesc="790873" value="Sedol"/></identifiers><balance>45202</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>729345</valUSD><pctVal>0.5819</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>Taylor Wimpey PLC</name><lei>21380089BTRXTD8S3R66</lei><title>Taylor Wimpey PLC</title><cusip>G86954107</cusip><identifiers><isin value="GB0008782301"/><ticker value="TW/"/><other otherDesc="878230" value="Sedol"/></identifiers><balance>70186</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>101967</valUSD><pctVal>0.0813</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>GlaxoSmithKline PLC</name><lei>5493000HZTVUYLO1D793</lei><title>GlaxoSmithKline PLC</title><cusip>G3910J112</cusip><identifiers><isin value="GB0009252882"/><ticker value="GSK"/><other otherDesc="925288" value="Sedol"/></identifiers><balance>31942</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>599005</valUSD><pctVal>0.4779</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>AstraZeneca PLC</name><lei>PY6ZZQWO2IZFZC3IOL08</lei><title>AstraZeneca PLC</title><cusip>G0593M107</cusip><identifiers><isin value="GB0009895292"/><ticker value="AZN"/><other otherDesc="989529" value="Sedol"/></identifiers><balance>5738</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>512442</valUSD><pctVal>0.4088</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>Bristol-Myers Squibb Co</name><lei>HLYYNH7UQUORYSJQCN42</lei><title>Bristol-Myers Squibb Co</title><cusip>110122108</cusip><identifiers><isin value="US1101221083"/><ticker value="BMY"/><other otherDesc="2126335" value="Sedol"/></identifiers><balance>63444</balance><units>NS</units><curCd>USD</curCd><valUSD>3536369</valUSD><pctVal>2.8212</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CMS Energy Corp</name><lei>549300IA9XFBAGNIBW29</lei><title>CMS Energy Corp</title><cusip>125896100</cusip><identifiers><isin value="US1258961002"/><ticker value="CMS"/><other otherDesc="2219224" value="Sedol"/></identifiers><balance>21593</balance><units>NS</units><curCd>USD</curCd><valUSD>1268589</valUSD><pctVal>1.0121</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CVS Health Corp</name><lei>549300EJG376EN5NQE29</lei><title>CVS Health Corp</title><cusip>126650100</cusip><identifiers><isin value="US1266501006"/><ticker value="CVS"/><other otherDesc="2577609" value="Sedol"/></identifiers><balance>427</balance><units>NS</units><curCd>USD</curCd><valUSD>25334</valUSD><pctVal>0.0202</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Campbell Soup Co</name><lei>5493007JDSMX8Z5Z1902</lei><title>Campbell Soup Co</title><cusip>134429109</cusip><identifiers><isin value="US1344291091"/><ticker value="CPB"/><other otherDesc="2162845" value="Sedol"/></identifiers><balance>10436</balance><units>NS</units><curCd>USD</curCd><valUSD>481726</valUSD><pctVal>0.3843</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Coca-Cola Co</name><lei>UWJKFUJFZ02DKWI3RY53</lei><title>Coca-Cola Co</title><cusip>191216100</cusip><identifiers><isin value="US1912161007"/><ticker value="KO"/><other otherDesc="2206657" value="Sedol"/></identifiers><balance>2294</balance><units>NS</units><curCd>USD</curCd><valUSD>101510</valUSD><pctVal>0.081</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Consolidated Edison Inc</name><lei>54930033SBW53OO8T749</lei><title>Consolidated Edison Inc</title><cusip>209115104</cusip><identifiers><isin value="US2091151041"/><ticker value="ED"/><other otherDesc="2216850" value="Sedol"/></identifiers><balance>64093</balance><units>NS</units><curCd>USD</curCd><valUSD>4999254</valUSD><pctVal>3.9883</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Rogers Communications Inc</name><lei>54930030NVF3Y2OL0A78</lei><title>Rogers Communications Inc</title><cusip>775109200</cusip><identifiers><isin value="CA7751092007"/><ticker value="RCI/B"/><other otherDesc="2169051" value="Sedol"/></identifiers><balance>35812</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.4071"/><valUSD>1494987</valUSD><pctVal>1.1927</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Canadian Imperial Bank of Commerce</name><lei>2IGI19DL77OX0HC3ZE78</lei><title>Canadian Imperial Bank of Commerce</title><cusip>136069101</cusip><identifiers><isin value="CA1360691010"/><ticker value="CM"/><other otherDesc="2170525" value="Sedol"/></identifiers><balance>85</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.4071"/><valUSD>4953</valUSD><pctVal>0.004</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>DTE Energy Co</name><lei>549300IX8SD6XXD71I78</lei><title>DTE Energy Co</title><cusip>233331107</cusip><identifiers><isin value="US2333311072"/><ticker value="DTE"/><other otherDesc="2280220" value="Sedol"/></identifiers><balance>24319</balance><units>NS</units><curCd>USD</curCd><valUSD>2309575</valUSD><pctVal>1.8425</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Fortis Inc/Canada</name><lei>549300MQYQ9Y065XPR71</lei><title>Fortis Inc/Canada</title><cusip>349553107</cusip><identifiers><isin value="CA3495531079"/><ticker value="FTS"/><other otherDesc="2347200" value="Sedol"/></identifiers><balance>932</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.4071"/><valUSD>35946</valUSD><pctVal>0.0287</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Darden Restaurants Inc</name><lei>CY1NFSCCB5GUXC7WZC70</lei><title>Darden Restaurants Inc</title><cusip>237194105</cusip><identifiers><isin value="US2371941053"/><ticker value="DRI"/><other otherDesc="2289874" value="Sedol"/></identifiers><balance>31665</balance><units>NS</units><curCd>USD</curCd><valUSD>1724476</valUSD><pctVal>1.3757</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Great-West Lifeco Inc</name><lei>549300X81X4VZEESFU46</lei><title>Great-West Lifeco Inc</title><cusip>39138C106</cusip><identifiers><isin value="CA39138C1068"/><ticker value="GWO"/><other otherDesc="2384951" value="Sedol"/></identifiers><balance>37617</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.4071"/><valUSD>649896</valUSD><pctVal>0.5185</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Duke Energy Corp</name><lei>I1BZKREC126H0VB1BL91</lei><title>Duke Energy Corp</title><cusip>26441C204</cusip><identifiers><isin value="US26441C2044"/><ticker value="DUK"/><other otherDesc="B7VD3F2" value="Sedol"/></identifiers><balance>24566</balance><units>NS</units><curCd>USD</curCd><valUSD>1986898</valUSD><pctVal>1.5851</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Power Corp of Canada</name><lei>549300BE2CB8T87IJV50</lei><title>Power Corp of Canada</title><cusip>739239101</cusip><identifiers><isin value="CA7392391016"/><ticker value="POW"/><other otherDesc="2697701" value="Sedol"/></identifiers><balance>34183</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.4071"/><valUSD>549999</valUSD><pctVal>0.4388</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Shaw Communications Inc</name><lei>549300SCT0RG6178CI40</lei><title>Shaw Communications Inc</title><cusip>82028K200</cusip><identifiers><isin value="CA82028K2002"/><ticker value="SJR/B"/><other otherDesc="2801836" value="Sedol"/></identifiers><balance>111086</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.4071"/><valUSD>1802355</valUSD><pctVal>1.4379</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Edison International</name><lei>549300I7ROF15MAEVP56</lei><title>Edison International</title><cusip>281020107</cusip><identifiers><isin value="US2810201077"/><ticker value="EIX"/><other otherDesc="2829515" value="Sedol"/></identifiers><balance>17142</balance><units>NS</units><curCd>USD</curCd><valUSD>939210</valUSD><pctVal>0.7493</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Eversource Energy</name><lei>SJ7XXD41SQU3ZNWUJ746</lei><title>Eversource Energy</title><cusip>30040W108</cusip><identifiers><isin value="US30040W1080"/><ticker value="ES"/><other otherDesc="BVVN4Q8" value="Sedol"/></identifiers><balance>8534</balance><units>NS</units><curCd>USD</curCd><valUSD>667444</valUSD><pctVal>0.5325</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ITV PLC</name><lei>ZLECI7ED2QMWFGYCXZ59</lei><title>ITV PLC</title><cusip>G4984A110</cusip><identifiers><isin value="GB0033986497"/><ticker value="ITV"/><other otherDesc="3398649" value="Sedol"/></identifiers><balance>199535</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>164945</valUSD><pctVal>0.1316</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>General Mills Inc</name><lei>2TGYMUGI08PO8X8L6150</lei><title>General Mills Inc</title><cusip>370334104</cusip><identifiers><isin value="US3703341046"/><ticker value="GIS"/><other otherDesc="2367026" value="Sedol"/></identifiers><balance>4039</balance><units>NS</units><curCd>USD</curCd><valUSD>213138</valUSD><pctVal>0.17</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Genuine Parts Co</name><lei>549300D46DQVEU651W04</lei><title>Genuine Parts Co</title><cusip>372460105</cusip><identifiers><isin value="US3724601055"/><ticker value="GPC"/><other otherDesc="2367480" value="Sedol"/></identifiers><balance>438</balance><units>NS</units><curCd>USD</curCd><valUSD>29491</valUSD><pctVal>0.0235</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Assicurazioni Generali SpA</name><lei>549300X5UKJVE386ZB61</lei><title>Assicurazioni Generali SpA</title><cusip>N/A</cusip><identifiers><isin value="IT0000062072"/><ticker value="G"/><other otherDesc="4056719" value="Sedol"/></identifiers><balance>11277</balance><units>NS</units><currencyConditional curCd="EUR" 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exchangeRt="0.90695"/><valUSD>1011478</valUSD><pctVal>0.8069</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>Endesa SA</name><lei>549300LHK07F2CHV4X31</lei><title>Endesa SA</title><cusip>E41222113</cusip><identifiers><isin value="ES0130670112"/><ticker value="ELE"/><other otherDesc="5271782" value="Sedol"/></identifiers><balance>12775</balance><units>NS</units><currencyConditional curCd="EUR" 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exchangeRt="0.90695"/><valUSD>644898</valUSD><pctVal>0.5145</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>Elisa Oyj</name><lei>743700TU2S3DXWGU7H32</lei><title>Elisa Oyj</title><cusip>X1949T102</cusip><identifiers><isin value="FI0009007884"/><ticker value="ELISA"/><other otherDesc="5701513" value="Sedol"/></identifiers><balance>463</balance><units>NS</units><currencyConditional curCd="EUR" 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exchangeRt="0.90695"/><valUSD>693090</valUSD><pctVal>0.5529</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>Bayerische Motoren Werke AG</name><lei>YEH5ZCD6E441RHVHD759</lei><title>Bayerische Motoren Werke AG</title><cusip>D12096109</cusip><identifiers><isin value="DE0005190003"/><ticker value="BMW"/><other otherDesc="5756029" value="Sedol"/></identifiers><balance>10731</balance><units>NS</units><currencyConditional curCd="EUR" 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exchangeRt="107.51"/><valUSD>11521</valUSD><pctVal>0.0092</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>Hang Seng Bank Ltd</name><lei>5493009Z5F07LWZYMK62</lei><title>Hang Seng Bank Ltd</title><cusip>N/A</cusip><identifiers><isin value="HK0011000095"/><ticker value="11"/><other otherDesc="6408374" value="Sedol"/></identifiers><balance>92300</balance><units>NS</units><currencyConditional curCd="HKD" 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exchangeRt="7.7525"/><valUSD>3440576</valUSD><pctVal>2.7448</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>ITOCHU Corp</name><lei>J48DJYXDTLHM30UMYI18</lei><title>ITOCHU Corp</title><cusip>N/A</cusip><identifiers><isin value="JP3143600009"/><ticker value="8001"/><other otherDesc="6467803" value="Sedol"/></identifiers><balance>243100</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>5044563</valUSD><pctVal>4.0244</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 Tobacco Inc</name><lei>353800Z0ENYBQO0XRJ31</lei><title>Japan Tobacco Inc</title><cusip>J27869106</cusip><identifiers><isin value="JP3726800000"/><ticker value="2914"/><other otherDesc="6474535" value="Sedol"/></identifiers><balance>25100</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>464677</valUSD><pctVal>0.3707</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>Tokio Marine Holdings Inc</name><lei>5299009QN2NZ191KLS29</lei><title>Tokio Marine Holdings Inc</title><cusip>J86298106</cusip><identifiers><isin value="JP3910660004"/><ticker value="8766"/><other otherDesc="6513126" value="Sedol"/></identifiers><balance>2500</balance><units>NS</units><currencyConditional curCd="JPY" 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value="Sedol"/></identifiers><balance>13434</balance><units>NS</units><curCd>USD</curCd><valUSD>412827</valUSD><pctVal>0.3293</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>543582</balance><units>NS</units><currencyConditional curCd="AUD" 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value="Sedol"/></identifiers><balance>1672</balance><units>NS</units><curCd>USD</curCd><valUSD>126721</valUSD><pctVal>0.1011</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Snam SpA</name><lei>8156002278562044AF79</lei><title>Snam SpA</title><cusip>T8578L107</cusip><identifiers><isin value="IT0003153415"/><ticker value="SRG"/><other otherDesc="7251470" value="Sedol"/></identifiers><balance>29139</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>134545</valUSD><pctVal>0.1073</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>Enagas SA</name><lei>213800OU3FQKGM4M2U23</lei><title>Enagas SA</title><cusip>E41759106</cusip><identifiers><isin value="ES0130960018"/><ticker value="ENG"/><other otherDesc="7383072" value="Sedol"/></identifiers><balance>15459</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>307438</valUSD><pctVal>0.2453</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>Procter &amp; Gamble Co</name><lei>2572IBTT8CCZW6AU4141</lei><title>Procter &amp; Gamble Co</title><cusip>742718109</cusip><identifiers><isin value="US7427181091"/><ticker value="PG"/><other otherDesc="2704407" 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value="Sedol"/></identifiers><balance>844</balance><units>NS</units><curCd>USD</curCd><valUSD>45348</valUSD><pctVal>0.0362</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>WEC Energy Group Inc</name><lei>549300IGLYTZUK3PVP70</lei><title>WEC Energy Group Inc</title><cusip>92939U106</cusip><identifiers><isin value="US92939U1060"/><ticker value="WEC"/><other otherDesc="BYY8XK8" 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exchangeRt="0.90695"/><valUSD>97506</valUSD><pctVal>0.0778</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>Admiral Group PLC</name><lei>213800FGVM7Z9EJB2685</lei><title>Admiral Group PLC</title><cusip>G0110T106</cusip><identifiers><isin value="GB00B02J6398"/><ticker value="ADM"/><other otherDesc="B02J639" value="Sedol"/></identifiers><balance>12545</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>346074</valUSD><pctVal>0.2761</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>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>30825</balance><units>NS</units><currencyConditional curCd="NOK" exchangeRt="10.38"/><valUSD>470591</valUSD><pctVal>0.3754</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>SingTel</name><lei>2549003XJKIQO8YDYD89</lei><title>Singapore Telecommunications Ltd</title><cusip>Y79985209</cusip><identifiers><isin value="SG1T75931496"/><ticker value="ST"/><other otherDesc="B02PY22" value="Sedol"/></identifiers><balance>202500</balance><units>NS</units><currencyConditional curCd="SGD" exchangeRt="1.4209"/><valUSD>362225</valUSD><pctVal>0.289</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 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>19302</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9621"/><valUSD>1895514</valUSD><pctVal>1.5122</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>Kone Oyj</name><lei>2138001CNF45JP5XZK38</lei><title>Kone Oyj</title><cusip>X4551T105</cusip><identifiers><isin value="FI0009013403"/><ticker value="KNEBV"/><other otherDesc="B09M9D2" value="Sedol"/></identifiers><balance>1679</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>95271</valUSD><pctVal>0.076</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>Kuehne + Nagel International A</name><lei>529900Q0YED3805QXQ66</lei><title>Kuehne + Nagel International AG</title><cusip>H4673L145</cusip><identifiers><isin value="CH0025238863"/><ticker value="KNIN"/><other otherDesc="B142S60" value="Sedol"/></identifiers><balance>161</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9621"/><valUSD>22138</valUSD><pctVal>0.0177</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>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>16629</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>681957</valUSD><pctVal>0.5441</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>BCE Inc</name><lei>5493001I9203PRB5KR45</lei><title>BCE Inc</title><cusip>05534B760</cusip><identifiers><isin value="CA05534B7604"/><ticker value="BCE"/><other otherDesc="B188TH2" value="Sedol"/></identifiers><balance>4073</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.4071"/><valUSD>167106</valUSD><pctVal>0.1333</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Galp Energia SGPS SA</name><lei>2138003319Y7NM75FG53</lei><title>Galp Energia SGPS SA</title><cusip>X3078L108</cusip><identifiers><isin value="PTGAL0AM0009"/><ticker value="GALP"/><other otherDesc="B1FW751" value="Sedol"/></identifiers><balance>7897</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>90137</valUSD><pctVal>0.0719</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>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>18413</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>519060</valUSD><pctVal>0.4141</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>113943</balance><units>NS</units><currencyConditional curCd="NOK" exchangeRt="10.38"/><valUSD>976605</valUSD><pctVal>0.7791</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>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>475</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>4689</valUSD><pctVal>0.0037</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>Crown Resorts Ltd</name><lei>549300D88XW2GD6R0Y98</lei><title>Crown Resorts Ltd</title><cusip>Q3015N108</cusip><identifiers><isin value="AU000000CWN6"/><ticker value="CWN"/><other otherDesc="B29LCJ0" value="Sedol"/></identifiers><balance>12268</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.62628"/><valUSD>56877</valUSD><pctVal>0.0454</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>Seven Bank Ltd</name><lei>N/A</lei><title>Seven Bank Ltd</title><cusip>J7164A104</cusip><identifiers><isin value="JP3105220002"/><ticker value="8410"/><other otherDesc="B2NT8S1" value="Sedol"/></identifiers><balance>181100</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>468138</valUSD><pctVal>0.3735</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>CI Financial Corp</name><lei>549300M9W7JJQSVCEM78</lei><title>CI Financial Corp</title><cusip>125491100</cusip><identifiers><isin value="CA1254911003"/><ticker value="CIX"/><other otherDesc="B3KT0S5" value="Sedol"/></identifiers><balance>33558</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.4071"/><valUSD>333171</valUSD><pctVal>0.2658</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>1087</balance><units>NS</units><currencyConditional curCd="NOK" exchangeRt="10.38"/><valUSD>18630</valUSD><pctVal>0.0149</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>422000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7525"/><valUSD>572945</valUSD><pctVal>0.4571</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>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>451201</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>3131328</valUSD><pctVal>2.4981</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>Swire Properties Ltd</name><lei>5299001L12PHYVQ92465</lei><title>Swire Properties Ltd</title><cusip>Y83191109</cusip><identifiers><isin value="HK0000063609"/><ticker value="1972"/><other otherDesc="B67C2G0" value="Sedol"/></identifiers><balance>84600</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7525"/><valUSD>237365</valUSD><pctVal>0.1894</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>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>132593</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>953992</valUSD><pctVal>0.7611</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>Japan Airlines Co Ltd</name><lei>3538002MH5L1QZZ93477</lei><title>Japan Airlines Co Ltd</title><cusip>J25979121</cusip><identifiers><isin value="JP3705200008"/><ticker value="9201"/><other otherDesc="B8BRV46" value="Sedol"/></identifiers><balance>53600</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>986503</valUSD><pctVal>0.787</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Koninklijke 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>16314</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>381696</valUSD><pctVal>0.3045</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>Red Electrica Corp SA</name><lei>5493009HMD0C90GUV498</lei><title>Red Electrica Corp SA</title><cusip>E42807110</cusip><identifiers><isin value="ES0173093024"/><ticker value="REE"/><other otherDesc="BD6FXN3" value="Sedol"/></identifiers><balance>8192</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>147471</valUSD><pctVal>0.1176</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>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>29968</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>351156</valUSD><pctVal>0.2801</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>203697</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>1020536</valUSD><pctVal>0.8142</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>Standard Life Aberdeen PLC</name><lei>0TMBS544NMO7GLCE7H90</lei><title>Standard Life Aberdeen PLC</title><cusip>G84246118</cusip><identifiers><isin value="GB00BF8Q6K64"/><ticker value="SLA"/><other otherDesc="BF8Q6K6" value="Sedol"/></identifiers><balance>165748</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>458431</valUSD><pctVal>0.3657</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>Iida Group Holdings Co Ltd</name><lei>35380051BV8PV1I4S949</lei><title>Iida Group Holdings Co Ltd</title><cusip>J23426109</cusip><identifiers><isin value="JP3131090007"/><ticker value="3291"/><other otherDesc="BFDTBS3" value="Sedol"/></identifiers><balance>79800</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="107.51"/><valUSD>1105587</valUSD><pctVal>0.882</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>iA Financial Corp Inc</name><lei>549300ZXLJVHQAIXV215</lei><title>iA Financial Corp Inc</title><cusip>45075E104</cusip><identifiers><isin value="CA45075E1043"/><ticker value="IAG"/><other otherDesc="BJ2ZH37" value="Sedol"/></identifiers><balance>31940</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.4071"/><valUSD>1004211</valUSD><pctVal>0.8011</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>WH Group Ltd</name><lei>254900A4AYEDRWYSE928</lei><title>WH Group Ltd</title><cusip>G96007102</cusip><identifiers><isin value="KYG960071028"/><ticker value="288"/><other otherDesc="BLLHKZ1" value="Sedol"/></identifiers><balance>1123000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7525"/><valUSD>1042895</valUSD><pctVal>0.832</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Industria de Diseno Textil SA</name><lei>549300TTCXZOGZM2EY83</lei><title>Industria de Diseno Textil SA</title><cusip>E6282J125</cusip><identifiers><isin value="ES0148396007"/><ticker value="ITX"/><other otherDesc="BP9DL90" value="Sedol"/></identifiers><balance>8674</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>225130</valUSD><pctVal>0.1796</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>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>17202</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>1558994</valUSD><pctVal>1.2437</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>Tryg A/S</name><lei>213800ZRS8AC4LSTCE39</lei><title>Tryg A/S</title><cusip>K9640A110</cusip><identifiers><isin value="DK0060636678"/><ticker value="TRYG"/><other otherDesc="BXDZ972" value="Sedol"/></identifiers><balance>3177</balance><units>NS</units><currencyConditional curCd="DKK" exchangeRt="6.7668"/><valUSD>78395</valUSD><pctVal>0.0625</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>Direct Line Insurance Group PL</name><lei>213800FF2R23ALJQOP04</lei><title>Direct Line Insurance Group PLC</title><cusip>G2871V106</cusip><identifiers><isin value="GB00BY9D0Y18"/><ticker value="DLG"/><other otherDesc="BY9D0Y1" value="Sedol"/></identifiers><balance>7134</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>26097</valUSD><pctVal>0.0208</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>CK Infrastructure Holdings Ltd</name><lei>5299005U11RQ1C27MR12</lei><title>CK Infrastructure Holdings Ltd</title><cusip>G2178K100</cusip><identifiers><isin value="BMG2178K1009"/><ticker value="1038"/><other otherDesc="BYVS6J1" value="Sedol"/></identifiers><balance>4500</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7525"/><valUSD>23835</valUSD><pctVal>0.019</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BM</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Amcor PLC</name><lei>549300GSODGFCDQ3DI89</lei><title>Amcor PLC</title><cusip>G0250X107</cusip><identifiers><isin value="JE00BJ1F3079"/><ticker value="AMCR"/><other otherDesc="BJ1F307" value="Sedol"/></identifiers><balance>21673</balance><units>NS</units><curCd>USD</curCd><valUSD>175985</valUSD><pctVal>0.1404</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec></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>
