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value="Sedol"/></identifiers><balance>50295</balance><units>NS</units><curCd>USD</curCd><valUSD>360615</valUSD><pctVal>0.9</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 Natural Resources Ltd</name><lei>549300T15RIMIKZC5Q38</lei><title>Canadian Natural Resources Ltd</title><cusip>136385101</cusip><identifiers><isin value="CA1363851017"/><ticker value="CNQ"/><other otherDesc="2171573" value="Sedol"/></identifiers><balance>8850</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.3247"/><valUSD>235497</valUSD><pctVal>0.59</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>Grupo Televisa SAB</name><lei>549300O4AF0C816ILN62</lei><title>Grupo Televisa SAB (ADR)</title><cusip>40049J206</cusip><identifiers><isin value="US40049J2069"/><ticker value="TV"/><other otherDesc="2399450" value="Sedol"/></identifiers><balance>29432</balance><units>NS</units><curCd>USD</curCd><valUSD>287845</valUSD><pctVal>0.72</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MX</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>GEA Group AG</name><lei>549300PHUU0ZZWO8EO07</lei><title>GEA Group AG</title><cusip>D28304109</cusip><identifiers><isin value="DE0006602006"/><ticker value="G1A"/><other otherDesc="4557104" value="Sedol"/></identifiers><balance>23967</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>646973</valUSD><pctVal>1.61</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>HeidelbergCement AG</name><lei>LZ2C6E0W5W7LQMX5ZI37</lei><title>HeidelbergCement AG</title><cusip>D31709104</cusip><identifiers><isin value="DE0006047004"/><ticker value="HEI"/><other otherDesc="5120679" value="Sedol"/></identifiers><balance>6566</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>474561</valUSD><pctVal>1.18</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sanofi</name><lei>549300E9PC51EN656011</lei><title>Sanofi</title><cusip>F5548N101</cusip><identifiers><isin value="FR0000120578"/><ticker value="SAN"/><other otherDesc="5671735" value="Sedol"/></identifiers><balance>19738</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>1829680</valUSD><pctVal>4.56</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>12866</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>905640</valUSD><pctVal>2.26</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Vicat SA</name><lei>9695009YI1863TOVDP79</lei><title>Vicat SA</title><cusip>F18060107</cusip><identifiers><isin value="FR0000031775"/><ticker value="VCT"/><other otherDesc="5763201" value="Sedol"/></identifiers><balance>11376</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>493423</valUSD><pctVal>1.23</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Asahi Diamond Industrial Co Lt</name><lei>N/A</lei><title>Asahi Diamond Industrial Co Ltd</title><cusip>J02268100</cusip><identifiers><isin value="JP3114400009"/><ticker value="6140"/><other otherDesc="6054788" value="Sedol"/></identifiers><balance>8400</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>47862</valUSD><pctVal>0.12</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Amcor PLC</name><lei>549300GSODGFCDQ3DI89</lei><title>Amcor PLC</title><cusip>N/A</cusip><identifiers><isin value="AU000000AMC4"/><ticker value="AMC"/><other otherDesc="6066608" value="Sedol"/></identifiers><balance>56633</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.48192"/><valUSD>544578</valUSD><pctVal>1.36</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Z Holdings Corp</name><lei>52990078MD2OL792YM35</lei><title>Yahoo Japan Corp</title><cusip>J95402103</cusip><identifiers><isin value="JP3933800009"/><ticker value="4689"/><other otherDesc="6084848" value="Sedol"/></identifiers><balance>269300</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>757258</valUSD><pctVal>1.89</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>BML Inc</name><lei>5493003Y6Y1P8HBEL806</lei><title>BML Inc</title><cusip>J0447V102</cusip><identifiers><isin value="JP3799700004"/><ticker value="4694"/><other otherDesc="6197876" value="Sedol"/></identifiers><balance>15100</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>405888</valUSD><pctVal>1.01</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Cosel Co Ltd</name><lei>N/A</lei><title>Cosel Co Ltd</title><cusip>J08306102</cusip><identifiers><isin value="JP3283700007"/><ticker value="6905"/><other otherDesc="6199742" value="Sedol"/></identifiers><balance>24200</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>229442</valUSD><pctVal>0.57</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Daiseki Co Ltd</name><lei>N/A</lei><title>Daiseki Co Ltd</title><cusip>J10773109</cusip><identifiers><isin value="JP3485600005"/><ticker value="9793"/><other otherDesc="6263164" value="Sedol"/></identifiers><balance>11200</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>285827</valUSD><pctVal>0.71</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ebara Corp</name><lei>353800UV8U3SOMCDTI49</lei><title>Ebara Corp</title><cusip>J12600128</cusip><identifiers><isin value="JP3166000004"/><ticker value="6361"/><other otherDesc="6302700" value="Sedol"/></identifiers><balance>23700</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>630699</valUSD><pctVal>1.57</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Fukushima Industries Corp</name><lei>N/A</lei><title>Fukushima Industries Corp</title><cusip>J16034100</cusip><identifiers><isin value="JP3805150004"/><ticker value="6420"/><other otherDesc="6355210" value="Sedol"/></identifiers><balance>5500</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>159490</valUSD><pctVal>0.4</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Hirose Electric Co Ltd</name><lei>N/A</lei><title>Hirose Electric Co Ltd</title><cusip>J19782101</cusip><identifiers><isin value="JP3799000009"/><ticker value="6806"/><other otherDesc="6428725" value="Sedol"/></identifiers><balance>3000</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>367404</valUSD><pctVal>0.91</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Honda Motor Co Ltd</name><lei>549300P7ZYCQJ36CCS16</lei><title>Honda Motor Co Ltd</title><cusip>J22302111</cusip><identifiers><isin value="JP3854600008"/><ticker value="7267"/><other otherDesc="6435145" value="Sedol"/></identifiers><balance>41000</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>1061313</valUSD><pctVal>2.64</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Secom Joshinetsu Co Ltd</name><lei>N/A</lei><title>Secom Joshinetsu Co Ltd</title><cusip>J69977106</cusip><identifiers><isin value="JP3421850003"/><ticker value="4342"/><other otherDesc="6438746" value="Sedol"/></identifiers><balance>3575</balance><units>NS</units><currencyConditional curCd="JPY" 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exchangeRt="108.11"/><valUSD>151888</valUSD><pctVal>0.38</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Kangwon Land Inc</name><lei>N/A</lei><title>Kangwon Land Inc</title><cusip>Y4581L105</cusip><identifiers><isin value="KR7035250000"/><ticker value="35250"/><other otherDesc="6683449" value="Sedol"/></identifiers><balance>18374</balance><units>NS</units><currencyConditional curCd="KRW" exchangeRt="1196"/><valUSD>453973</valUSD><pctVal>1.13</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Shingakukai Holdings Co Ltd</name><lei>N/A</lei><title>Shingakukai Holdings Co Ltd</title><cusip>J72896103</cusip><identifiers><isin value="JP3371900006"/><ticker value="9760"/><other otherDesc="6804295" value="Sedol"/></identifiers><balance>9175</balance><units>NS</units><currencyConditional curCd="JPY" 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exchangeRt="108.11"/><valUSD>281921</valUSD><pctVal>0.7</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Yamato Kogyo Co Ltd</name><lei>N/A</lei><title>Yamato Kogyo Co Ltd</title><cusip>J96524111</cusip><identifiers><isin value="JP3940400009"/><ticker value="5444"/><other otherDesc="6985446" value="Sedol"/></identifiers><balance>17600</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>436296</valUSD><pctVal>1.09</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Novartis AG</name><lei>5493007HIVTX6SY6XD66</lei><title>Novartis AG</title><cusip>H5820Q150</cusip><identifiers><isin value="CH0012005267"/><ticker value="NOVN"/><other otherDesc="7103065" value="Sedol"/></identifiers><balance>15624</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9978"/><valUSD>1355082</valUSD><pctVal>3.37</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Roche Holding AG</name><lei>549300U41AUUVOAAOB37</lei><title>Roche Holding AG</title><cusip>H69293217</cusip><identifiers><isin value="CH0012032048"/><ticker value="ROG"/><other otherDesc="7110388" value="Sedol"/></identifiers><balance>6163</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9978"/><valUSD>1793990</valUSD><pctVal>4.47</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Nestle SA</name><lei>KY37LUS27QQX7BB93L28</lei><title>Nestle SA</title><cusip>H57312649</cusip><identifiers><isin value="CH0038863350"/><ticker value="NESN"/><other otherDesc="7123870" value="Sedol"/></identifiers><balance>11425</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9978"/><valUSD>1239827</valUSD><pctVal>3.09</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>536800</balance><units>NS</units><currencyConditional curCd="SGD" 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exchangeRt="0.81347"/><valUSD>306598</valUSD><pctVal>0.76</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>Vertu Motors PLC</name><lei>213800GIKJEIUIGMI575</lei><title>Vertu Motors PLC</title><cusip>G9337V109</cusip><identifiers><isin value="GB00B1GK4645"/><ticker value="VTU"/><other otherDesc="B1GK464" value="Sedol"/></identifiers><balance>233203</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>95463</valUSD><pctVal>0.24</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>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>132621</balance><units>NS</units><currencyConditional curCd="NOK" exchangeRt="9.0945"/><valUSD>1206852</valUSD><pctVal>3.01</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NO</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ANDRITZ AG</name><lei>549300VZKC61IR5U8G96</lei><title>ANDRITZ AG</title><cusip>A11123105</cusip><identifiers><isin value="AT0000730007"/><ticker value="ANDR"/><other otherDesc="B1WVF68" value="Sedol"/></identifiers><balance>14199</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>580277</valUSD><pctVal>1.45</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AT</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Danone SA</name><lei>969500KMUQ2B6CBAF162</lei><title>Danone SA</title><cusip>F12033134</cusip><identifiers><isin value="FR0000120644"/><ticker value="BN"/><other otherDesc="B1Y9TB3" value="Sedol"/></identifiers><balance>13609</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>1198648</valUSD><pctVal>2.99</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Bureau Veritas SA</name><lei>969500TPU5T3HA5D1F11</lei><title>Bureau Veritas SA</title><cusip>F96888114</cusip><identifiers><isin value="FR0006174348"/><ticker value="BVI"/><other otherDesc="B28DTJ6" value="Sedol"/></identifiers><balance>15345</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>369578</valUSD><pctVal>0.92</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>3900</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>306271</valUSD><pctVal>0.76</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Grand Korea Leisure Co Ltd</name><lei>N/A</lei><title>Grand Korea Leisure Co Ltd</title><cusip>Y2847C109</cusip><identifiers><isin value="KR7114090004"/><ticker value="114090"/><other otherDesc="B4347P0" value="Sedol"/></identifiers><balance>18445</balance><units>NS</units><currencyConditional curCd="KRW" exchangeRt="1196"/><valUSD>318469</valUSD><pctVal>0.79</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Tikkurila Oyj</name><lei>743700PKLY067IZIF588</lei><title>Tikkurila Oyj</title><cusip>X90959101</cusip><identifiers><isin value="FI4000008719"/><ticker value="TIK1V"/><other otherDesc="B61QPN6" value="Sedol"/></identifiers><balance>18537</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>273530</valUSD><pctVal>0.68</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FI</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sompo Holdings Inc</name><lei>353800CWW4SRGEYEB512</lei><title>Sompo Holdings Inc</title><cusip>J7618E108</cusip><identifiers><isin value="JP3165000005"/><ticker value="8630"/><other otherDesc="B62G7K6" value="Sedol"/></identifiers><balance>9058</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>378457</valUSD><pctVal>0.94</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Royal Bank of Scotland Group P</name><lei>2138005O9XJIJN4JPN90</lei><title>Royal Bank of Scotland Group PLC</title><cusip>G7S86Z172</cusip><identifiers><isin value="GB00B7T77214"/><ticker value="RBS"/><other otherDesc="B7T7721" value="Sedol"/></identifiers><balance>184987</balance><units>NS</units><currencyConditional curCd="GBP" 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exchangeRt="0.9978"/><valUSD>542436</valUSD><pctVal>1.35</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Bank of Ireland Group PLC</name><lei>635400C8EK6DRI12LJ39</lei><title>Bank of Ireland Group PLC</title><cusip>G0756R109</cusip><identifiers><isin value="IE00BD1RP616"/><ticker value="BIRG"/><other otherDesc="BD1RP61" value="Sedol"/></identifiers><balance>119595</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>474418</valUSD><pctVal>1.18</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Nutrien Ltd</name><lei>5493002QQ7GD21OWF963</lei><title>Nutrien Ltd</title><cusip>67077M108</cusip><identifiers><isin value="CA67077M1086"/><ticker value="NTR"/><other otherDesc="BDRJLN0" value="Sedol"/></identifiers><balance>9775</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.3247"/><valUSD>487016</valUSD><pctVal>1.21</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>Stock Spirits Group PLC</name><lei>213800O218GITCJG5984</lei><title>Stock Spirits Group PLC</title><cusip>T0855S996</cusip><identifiers><isin value="GB00BF5SDZ96"/><ticker value="STCK"/><other otherDesc="BF5SDZ9" value="Sedol"/></identifiers><balance>74019</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>212011</valUSD><pctVal>0.53</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>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>421300</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>839006</valUSD><pctVal>2.09</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>Bridgemarq Real Estate Service</name><lei>5493004OBEWQPG5ZYS46</lei><title>Bridgemarq Real Estate Services</title><cusip>10808B108</cusip><identifiers><isin value="CA10808B1085"/><ticker value="BRE"/><other otherDesc="BK203C0" value="Sedol"/></identifiers><balance>20389</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.3247"/><valUSD>226562</valUSD><pctVal>0.56</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>CK Hutchison Holdings Ltd</name><lei>254900Z8HM1VEPOQ2G79</lei><title>CK Hutchison Holdings Ltd</title><cusip>G21765105</cusip><identifiers><isin value="KYG217651051"/><ticker value="1"/><other otherDesc="BW9P816" value="Sedol"/></identifiers><balance>84184</balance><units>NS</units><currencyConditional curCd="HKD" 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exchangeRt="1196"/><valUSD>143008</valUSD><pctVal>0.36</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Scandinavian Tobacco Group A/S</name><lei>5299003KG4JS99TRML67</lei><title>Scandinavian Tobacco Group A/S</title><cusip>K8553U105</cusip><identifiers><isin value="DK0060696300"/><ticker value="STG"/><other otherDesc="BYZGMM6" value="Sedol"/></identifiers><balance>42433</balance><units>NS</units><currencyConditional curCd="DKK" exchangeRt="6.8487"/><valUSD>496591</valUSD><pctVal>1.24</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DK</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CK Asset Holdings Ltd</name><lei>5299006GJZSGP78B8S35</lei><title>CK Asset Holdings Ltd</title><cusip>G2177B101</cusip><identifiers><isin value="KYG2177B1014"/><ticker value="1113"/><other otherDesc="BYZQ077" value="Sedol"/></identifiers><balance>79178</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>536440</valUSD><pctVal>1.34</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec></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"/><explntrNote note="This filing reflects amendments to Item B.5.a. Item B.5.a has been revised to restate the reported figures as percentages. Such figures were inadvertently reported in decimal amounts in the original filing." noteItem="B.5.a"/><explntrNote note="This filing reflects amendments to Item C.2.d. Item C.2.d has been revised to restate the reported figures as percentages. Such figures were inadvertently reported in decimal amounts in the original filing." noteItem="C.2.d"/></explntrNotes><signature><ncom:dateSigned>2019-11-14</ncom:dateSigned><ncom:nameOfApplicant>JESPER NERGAARD</ncom:nameOfApplicant><ncom:signature>JESPER NERGAARD</ncom:signature><ncom:signerName>JESPER NERGAARD</ncom:signerName><ncom:title>VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER</ncom:title></signature></nport:formData></nport:edgarSubmission>
