<?xml version="1.0" encoding="UTF-8"?><nport:edgarSubmission xmlns:nport="http://www.sec.gov/edgar/nport" xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd "><nport:headerData><nport:submissionType>NPORT-P/A</nport:submissionType><nport:isConfidential>false</nport:isConfidential><nport:accessionNumber>0001741773-19-001110</nport:accessionNumber><nport:filerInfo><nport:filer><nport:issuerCredentials><nport:cik>0000277751</nport:cik><nport:ccc>XXXXXXXX</nport:ccc></nport:issuerCredentials></nport:filer><nport:seriesClassInfo><nport:seriesId>S000035091</nport:seriesId><nport:classId>C000107955</nport:classId><nport:classId>C000107956</nport:classId><nport:classId>C000107957</nport:classId><nport:classId>C000107958</nport:classId><nport:classId>C000107959</nport:classId><nport:classId>C000107960</nport:classId><nport:classId>C000147335</nport:classId></nport:seriesClassInfo></nport:filerInfo></nport:headerData><nport:formData><genInfo><regName>JANUS INVESTMENT FUND</regName><regFileNumber>811-01879</regFileNumber><regCik>0000277751</regCik><regLei>W6UYDZFUOFJ4HQQ32382</regLei><regStreet1>151 DETROIT STREET</regStreet1><regCity>DENVER</regCity><regStateConditional regCountry="US" regState="US-CO"/><regZipOrPostalCode>80206</regZipOrPostalCode><regPhone>3033333863</regPhone><seriesName>Janus Henderson Global Income Managed Volatility Fund</seriesName><seriesId>S000035091</seriesId><seriesLei>549300V5IMS1TGO72536</seriesLei><repPdEnd>2020-06-30</repPdEnd><repPdDate>2019-09-30</repPdDate><isFinalFiling>N</isFinalFiling></genInfo><fundInfo><totAssets>280543970</totAssets><totLiabs>289819</totLiabs><netAssets>280254151</netAssets><assetsAttrMiscSec>0</assetsAttrMiscSec><assetsInvested>0</assetsInvested><amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr><amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp><amtPayOneYrOthAffil>0</amtPayOneYrOthAffil><amtPayOneYrOther>0</amtPayOneYrOther><amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr><amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp><amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil><amtPayAftOneYrOther>0</amtPayAftOneYrOther><delayDeliv>0</delayDeliv><standByCommit>0</standByCommit><liquidPref>0</liquidPref><cshNotRptdInCorD>11298</cshNotRptdInCorD><borrowers><borrower aggrVal="90124.26" lei="FOR8UP27PHTHYVLBNG30" name="Goldman Sachs &amp; Co."/></borrowers><isNonCashCollateral>N</isNonCashCollateral><returnInfo><monthlyTotReturns><monthlyTotReturn classId="C000107955" rtn1="2.45" rtn2="0.45" rtn3="-0.83"/><monthlyTotReturn classId="C000107956" rtn1="2.34" rtn2="0.46" rtn3="-0.9"/><monthlyTotReturn classId="C000107957" rtn1="2.41" rtn2="0.54" rtn3="-0.82"/><monthlyTotReturn classId="C000107958" rtn1="2.47" rtn2="0.54" rtn3="-0.88"/><monthlyTotReturn classId="C000147335" rtn1="2.48" rtn2="0.47" rtn3="-0.8"/><monthlyTotReturn classId="C000107959" rtn1="2.46" rtn2="0.5" rtn3="-0.92"/><monthlyTotReturn classId="C000107960" rtn1="2.4" rtn2="0.53" rtn3="-0.83"/></monthlyTotReturns><monthlyReturnCats><commodityContracts><mon1 netRealizedGain="0" netUnrealizedAppr="0"/><mon2 netRealizedGain="0" netUnrealizedAppr="0"/><mon3 netRealizedGain="0" netUnrealizedAppr="0"/><forwardCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></forwardCategory><futureCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></futureCategory><optionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></optionCategory><swaptionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swaptionCategory><swapCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swapCategory><warrantCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></warrantCategory><otherCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></otherCategory></commodityContracts><creditContracts><mon1 netRealizedGain="0" netUnrealizedAppr="0"/><mon2 netRealizedGain="0" netUnrealizedAppr="0"/><mon3 netRealizedGain="0" netUnrealizedAppr="0"/><forwardCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></forwardCategory><futureCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></futureCategory><optionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></optionCategory><swaptionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swaptionCategory><swapCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swapCategory><warrantCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></warrantCategory><otherCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></otherCategory></creditContracts><equityContracts><mon1 netRealizedGain="0" netUnrealizedAppr="0"/><mon2 netRealizedGain="0" netUnrealizedAppr="0"/><mon3 netRealizedGain="0" netUnrealizedAppr="0"/><forwardCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></forwardCategory><futureCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></futureCategory><optionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></optionCategory><swaptionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swaptionCategory><swapCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swapCategory><warrantCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></warrantCategory><otherCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></otherCategory></equityContracts><foreignExchgContracts><mon1 netRealizedGain="0" netUnrealizedAppr="0"/><mon2 netRealizedGain="0" netUnrealizedAppr="0"/><mon3 netRealizedGain="0" netUnrealizedAppr="0"/><forwardCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></forwardCategory><futureCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></futureCategory><optionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></optionCategory><swaptionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swaptionCategory><swapCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swapCategory><warrantCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></warrantCategory><otherCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></otherCategory></foreignExchgContracts><interestRtContracts><mon1 netRealizedGain="0" netUnrealizedAppr="0"/><mon2 netRealizedGain="0" netUnrealizedAppr="0"/><mon3 netRealizedGain="0" netUnrealizedAppr="0"/><forwardCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></forwardCategory><futureCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></futureCategory><optionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></optionCategory><swaptionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swaptionCategory><swapCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swapCategory><warrantCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></warrantCategory><otherCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></otherCategory></interestRtContracts><otherContracts><mon1 netRealizedGain="0" netUnrealizedAppr="0"/><mon2 netRealizedGain="0" netUnrealizedAppr="0"/><mon3 netRealizedGain="0" netUnrealizedAppr="0"/><forwardCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></forwardCategory><futureCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></futureCategory><optionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></optionCategory><swaptionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swaptionCategory><swapCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swapCategory><warrantCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></warrantCategory><otherCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></otherCategory></otherContracts></monthlyReturnCats><othMon1 netRealizedGain="425391" netUnrealizedAppr="4857899"/><othMon2 netRealizedGain="-224177" netUnrealizedAppr="819205"/><othMon3 netRealizedGain="81726" netUnrealizedAppr="-2560890"/></returnInfo><mon1Flow redemption="-5940431.17" reinvestment="679217.28" sales="6096517.47"/><mon2Flow redemption="-5226328.67" reinvestment="658691.81" sales="3647492.99"/><mon3Flow redemption="-4967151.23" reinvestment="669619.69" sales="4217820.39"/></fundInfo><invstOrSecs><invstOrSec><name>AT&amp;T Inc</name><lei>549300Z40J86GGSTL398</lei><title>AT&amp;T Inc</title><cusip>00206R102</cusip><identifiers><isin value="US00206R1023"/><ticker value="T"/><other otherDesc="2831811" value="Sedol"/></identifiers><balance>102882</balance><units>NS</units><curCd>USD</curCd><valUSD>3893055</valUSD><pctVal>1.39</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>Barratt Developments PLC</name><lei>2138006R85VEOF5YNK29</lei><title>Barratt Developments PLC</title><cusip>G08288105</cusip><identifiers><isin value="GB0000811801"/><ticker value="BDEV"/><other otherDesc="81180" value="Sedol"/></identifiers><balance>25077</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>199760</valUSD><pctVal>0.07</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>Alliant Energy Corp</name><lei>N/A</lei><title>Alliant Energy Corp</title><cusip>018802108</cusip><identifiers><isin value="US0188021085"/><ticker value="LNT"/><other otherDesc="2973821" value="Sedol"/></identifiers><balance>35981</balance><units>NS</units><curCd>USD</curCd><valUSD>1940455</valUSD><pctVal>0.69</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>Altria Group Inc</name><lei>XSGZFLO9YTNO9VCQV219</lei><title>Altria Group Inc</title><cusip>02209S103</cusip><identifiers><isin value="US02209S1033"/><ticker value="MO"/><other otherDesc="2692632" value="Sedol"/></identifiers><balance>35200</balance><units>NS</units><curCd>USD</curCd><valUSD>1439680</valUSD><pctVal>0.51</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>Ameren Corp</name><lei>XRZQ5S7HYJFPHJ78L959</lei><title>Ameren Corp</title><cusip>023608102</cusip><identifiers><isin value="US0236081024"/><ticker value="AEE"/><other otherDesc="2050832" value="Sedol"/></identifiers><balance>76719</balance><units>NS</units><curCd>USD</curCd><valUSD>6141356</valUSD><pctVal>2.19</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>American Electric Power Co Inc</name><lei>1B4S6S7G0TW5EE83BO58</lei><title>American Electric Power Co Inc</title><cusip>025537101</cusip><identifiers><isin value="US0255371017"/><ticker value="AEP"/><other otherDesc="2026242" value="Sedol"/></identifiers><balance>22843</balance><units>NS</units><curCd>USD</curCd><valUSD>2140161</valUSD><pctVal>0.76</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>BAE Systems PLC</name><lei>8SVCSVKSGDWMW2QHOH83</lei><title>BAE Systems PLC</title><cusip>G06940103</cusip><identifiers><isin value="GB0002634946"/><ticker value="BA/"/><other otherDesc="263494" value="Sedol"/></identifiers><balance>6198</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>43430</valUSD><pctVal>0.02</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>Archer-Daniels-Midland Co</name><lei>549300LO13MQ9HYSTR83</lei><title>Archer-Daniels-Midland Co</title><cusip>039483102</cusip><identifiers><isin value="US0394831020"/><ticker value="ADM"/><other otherDesc="2047317" value="Sedol"/></identifiers><balance>7800</balance><units>NS</units><curCd>USD</curCd><valUSD>320346</valUSD><pctVal>0.11</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>Imperial Brands PLC</name><lei>549300DFVPOB67JL3A42</lei><title>Imperial Brands PLC</title><cusip>G4720C107</cusip><identifiers><isin value="GB0004544929"/><ticker value="IMB"/><other otherDesc="454492" value="Sedol"/></identifiers><balance>4532</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>101853</valUSD><pctVal>0.04</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>Legal &amp; General Group PLC</name><lei>213800JH9QQWHLO99821</lei><title>Legal &amp; General Group PLC</title><cusip>G54404127</cusip><identifiers><isin value="GB0005603997"/><ticker value="LGEN"/><other otherDesc="560399" value="Sedol"/></identifiers><balance>15856</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>48418</valUSD><pctVal>0.02</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>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>54636</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>426492</valUSD><pctVal>0.15</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>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>4660</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>124309</valUSD><pctVal>0.04</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>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>6669</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>345063</valUSD><pctVal>0.12</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>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>20136</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>308301</valUSD><pctVal>0.11</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>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>314744</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>624868</valUSD><pctVal>0.22</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>H&amp;R Block Inc</name><lei>549300CE3KUCWLZBG404</lei><title>H&amp;R Block Inc</title><cusip>093671105</cusip><identifiers><isin value="US0936711052"/><ticker value="HRB"/><other otherDesc="2105505" value="Sedol"/></identifiers><balance>136627</balance><units>NS</units><curCd>USD</curCd><valUSD>3227130</valUSD><pctVal>1.15</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>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>1539</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>137370</valUSD><pctVal>0.05</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Bristol-Myers Squibb Co</name><lei>HLYYNH7UQUORYSJQCN42</lei><title>Bristol-Myers Squibb Co</title><cusip>110122108</cusip><identifiers><isin value="US1101221083"/><ticker value="BMY"/><other otherDesc="2126335" value="Sedol"/></identifiers><balance>8300</balance><units>NS</units><curCd>USD</curCd><valUSD>420893</valUSD><pctVal>0.15</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>CME Group Inc</name><lei>LCZ7XYGSLJUHFXXNXD88</lei><title>CME Group Inc</title><cusip>12572Q105</cusip><identifiers><isin value="US12572Q1058"/><ticker value="CME"/><other otherDesc="2965839" value="Sedol"/></identifiers><balance>40604</balance><units>NS</units><curCd>USD</curCd><valUSD>8581249</valUSD><pctVal>3.06</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>52730</balance><units>NS</units><curCd>USD</curCd><valUSD>3372083</valUSD><pctVal>1.2</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>3418</balance><units>NS</units><curCd>USD</curCd><valUSD>160373</valUSD><pctVal>0.06</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>16800</balance><units>NS</units><curCd>USD</curCd><valUSD>914592</valUSD><pctVal>0.33</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>138312</balance><units>NS</units><curCd>USD</curCd><valUSD>13066335</valUSD><pctVal>4.66</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>81100</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.3247"/><valUSD>3950617</valUSD><pctVal>1.41</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>CIBC</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>4000</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.3247"/><valUSD>330067</valUSD><pctVal>0.12</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>50226</balance><units>NS</units><curCd>USD</curCd><valUSD>6678049</valUSD><pctVal>2.38</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>8500</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.3247"/><valUSD>359391</valUSD><pctVal>0.13</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>68340</balance><units>NS</units><curCd>USD</curCd><valUSD>8079155</valUSD><pctVal>2.88</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>19700</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.3247"/><valUSD>473056</valUSD><pctVal>0.17</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>Sun Life Financial Inc</name><lei>549300V040JZX5S66Z78</lei><title>Sun Life Financial Inc</title><cusip>866796105</cusip><identifiers><isin value="CA8667961053"/><ticker value="SLF"/><other otherDesc="2566124" value="Sedol"/></identifiers><balance>6700</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.3247"/><valUSD>299621</valUSD><pctVal>0.11</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>62256</balance><units>NS</units><curCd>USD</curCd><valUSD>5967860</valUSD><pctVal>2.13</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>9400</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.3247"/><valUSD>216568</valUSD><pctVal>0.08</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>Power Financial Corp</name><lei>549300RD0SS3HPUKXF62</lei><title>Power Financial Corp</title><cusip>73927C100</cusip><identifiers><isin value="CA73927C1005"/><ticker value="PWF"/><other otherDesc="2697864" value="Sedol"/></identifiers><balance>6600</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.3247"/><valUSD>153055</valUSD><pctVal>0.05</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>248300</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.3247"/><valUSD>4879028</valUSD><pctVal>1.74</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>13815</balance><units>NS</units><curCd>USD</curCd><valUSD>1041927</valUSD><pctVal>0.37</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>28600</balance><units>NS</units><curCd>USD</curCd><valUSD>2444442</valUSD><pctVal>0.87</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>Exxon Mobil Corp</name><lei>J3WHBG0MTS7O8ZVMDC91</lei><title>Exxon Mobil Corp</title><cusip>30231G102</cusip><identifiers><isin value="US30231G1022"/><ticker value="XOM"/><other otherDesc="2326618" value="Sedol"/></identifiers><balance>274</balance><units>NS</units><curCd>USD</curCd><valUSD>19347</valUSD><pctVal>0.01</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>BT Group PLC</name><lei>213800LRO7NS5CYQMN21</lei><title>BT Group PLC</title><cusip>G16612106</cusip><identifiers><isin value="GB0030913577"/><ticker value="BT/A"/><other otherDesc="3091357" value="Sedol"/></identifiers><balance>86349</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>189561</valUSD><pctVal>0.07</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>Gap Inc</name><lei>T2ZG1WRWZ4BUCMQL9224</lei><title>Gap Inc</title><cusip>364760108</cusip><identifiers><isin value="US3647601083"/><ticker value="GPS"/><other otherDesc="2360326" value="Sedol"/></identifiers><balance>64600</balance><units>NS</units><curCd>USD</curCd><valUSD>1121456</valUSD><pctVal>0.4</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>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>17339</balance><units>NS</units><curCd>USD</curCd><valUSD>955726</valUSD><pctVal>0.34</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>7600</balance><units>NS</units><curCd>USD</curCd><valUSD>756884</valUSD><pctVal>0.27</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>18139</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>351473</valUSD><pctVal>0.13</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IT</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Hannover Rueck SE</name><lei>529900KIN5BE45V5KB18</lei><title>Hannover Rueck SE</title><cusip>D3015J135</cusip><identifiers><isin value="DE0008402215"/><ticker value="HNR1"/><other otherDesc="4511809" value="Sedol"/></identifiers><balance>2385</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>403132</valUSD><pctVal>0.14</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>Michelin</name><lei>549300SOSI58J6VIW052</lei><title>Cie Generale des Etablissements Michelin SCA</title><cusip>F61824144</cusip><identifiers><isin value="FR0000121261"/><ticker value="ML"/><other otherDesc="4588364" value="Sedol"/></identifiers><balance>338</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>37719</valUSD><pctVal>0.01</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>Interpublic Group of Cos Inc/T</name><lei>5493008IUOJ5VWTRC333</lei><title>Interpublic Group of Cos Inc</title><cusip>460690100</cusip><identifiers><isin value="US4606901001"/><ticker value="IPG"/><other otherDesc="2466321" value="Sedol"/></identifiers><balance>1616</balance><units>NS</units><curCd>USD</curCd><valUSD>34841</valUSD><pctVal>0.01</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>Telenor ASA</name><lei>549300IM1QSBY4SLPM26</lei><title>Telenor ASA</title><cusip>R21882106</cusip><identifiers><isin value="NO0010063308"/><ticker value="TEL"/><other otherDesc="4732495" value="Sedol"/></identifiers><balance>9774</balance><units>NS</units><currencyConditional curCd="NOK" exchangeRt="9.0945"/><valUSD>196189</valUSD><pctVal>0.07</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>SGS SA</name><lei>2138007JNS19JHNA2336</lei><title>SGS SA</title><cusip>H7485A108</cusip><identifiers><isin value="CH0002497458"/><ticker value="SGSN"/><other otherDesc="4824778" value="Sedol"/></identifiers><balance>28</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9978"/><valUSD>69425</valUSD><pctVal>0.02</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>Kellogg Co</name><lei>LONOZNOJYIBXOHXWDB86</lei><title>Kellogg Co</title><cusip>487836108</cusip><identifiers><isin value="US4878361082"/><ticker value="K"/><other otherDesc="2486813" value="Sedol"/></identifiers><balance>219</balance><units>NS</units><curCd>USD</curCd><valUSD>14093</valUSD><pctVal>0.01</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>E.ON SE</name><lei>Q9MAIUP40P25UFBFG033</lei><title>E.ON SE</title><cusip>D24914133</cusip><identifiers><isin value="DE000ENAG999"/><ticker value="EOAN"/><other otherDesc="4942904" value="Sedol"/></identifiers><balance>15780</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>153380</valUSD><pctVal>0.05</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>Kimberly-Clark Corp</name><lei>MP3J6QPYPGN75NVW2S34</lei><title>Kimberly-Clark Corp</title><cusip>494368103</cusip><identifiers><isin value="US4943681035"/><ticker value="KMB"/><other otherDesc="2491839" value="Sedol"/></identifiers><balance>91626</balance><units>NS</units><curCd>USD</curCd><valUSD>13015473</valUSD><pctVal>4.64</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>Kohl's Corp</name><lei>549300JF6LPRTRJ0FH50</lei><title>Kohl's Corp</title><cusip>500255104</cusip><identifiers><isin value="US5002551043"/><ticker value="KSS"/><other otherDesc="2496113" value="Sedol"/></identifiers><balance>76384</balance><units>NS</units><curCd>USD</curCd><valUSD>3793229</valUSD><pctVal>1.35</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>Sampo Oyj</name><lei>743700UF3RL386WIDA22</lei><title>Sampo Oyj</title><cusip>X75653109</cusip><identifiers><isin value="FI0009003305"/><ticker value="SAMPO"/><other otherDesc="5226038" value="Sedol"/></identifiers><balance>1925</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>76530</valUSD><pctVal>0.03</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>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>6898</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>181471</valUSD><pctVal>0.06</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Societe BIC SA</name><lei>969500UR00DF63I0VH67</lei><title>Societe BIC SA</title><cusip>F10080103</cusip><identifiers><isin value="FR0000120966"/><ticker value="BB"/><other otherDesc="5298781" value="Sedol"/></identifiers><balance>2460</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>165144</valUSD><pctVal>0.06</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>Lockheed Martin Corp</name><lei>DPRBOZP0K5RM2YE8UU08</lei><title>Lockheed Martin Corp</title><cusip>539830109</cusip><identifiers><isin value="US5398301094"/><ticker value="LMT"/><other otherDesc="2522096" value="Sedol"/></identifiers><balance>37254</balance><units>NS</units><curCd>USD</curCd><valUSD>14531295</valUSD><pctVal>5.19</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>Daimler AG</name><lei>529900R27DL06UVNT076</lei><title>Daimler AG</title><cusip>D1668R123</cusip><identifiers><isin value="DE0007100000"/><ticker value="DAI"/><other otherDesc="5529027" value="Sedol"/></identifiers><balance>901</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>44795</valUSD><pctVal>0.02</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>Swisscom AG</name><lei>5493005SL9HHOXS3B739</lei><title>Swisscom AG</title><cusip>H8398N104</cusip><identifiers><isin value="CH0008742519"/><ticker value="SCMN"/><other otherDesc="5533976" value="Sedol"/></identifiers><balance>440</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9978"/><valUSD>217090</valUSD><pctVal>0.08</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>Macy's Inc</name><lei>529900NZQ81TIOW3CW52</lei><title>Macy's Inc</title><cusip>55616P104</cusip><identifiers><isin value="US55616P1049"/><ticker value="M"/><other otherDesc="2345022" value="Sedol"/></identifiers><balance>2400</balance><units>NS</units><curCd>USD</curCd><valUSD>37296</valUSD><pctVal>0.01</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>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>7327</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>679201</valUSD><pctVal>0.24</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>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>3850</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>198458</valUSD><pctVal>0.07</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>Siemens AG</name><lei>W38RGI023J3WT1HWRP32</lei><title>Siemens AG</title><cusip>D69671218</cusip><identifiers><isin value="DE0007236101"/><ticker value="SIE"/><other otherDesc="5727973" value="Sedol"/></identifiers><balance>574</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>61460</valUSD><pctVal>0.02</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>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>1493</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>105092</valUSD><pctVal>0.04</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>Merck &amp; Co Inc</name><lei>4YV9Y5M8S0BRK1RP0397</lei><title>Merck &amp; Co Inc</title><cusip>58933Y105</cusip><identifiers><isin value="US58933Y1055"/><ticker value="MRK"/><other otherDesc="2778844" value="Sedol"/></identifiers><balance>35881</balance><units>NS</units><curCd>USD</curCd><valUSD>3020463</valUSD><pctVal>1.08</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>Zurich Insurance Group AG</name><lei>529900QVNRBND50TXP03</lei><title>Zurich Insurance Group AG</title><cusip>H9870Y105</cusip><identifiers><isin value="CH0011075394"/><ticker value="ZURN"/><other otherDesc="5983816" value="Sedol"/></identifiers><balance>403</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9978"/><valUSD>154285</valUSD><pctVal>0.06</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>Hang Lung Properties Ltd</name><lei>529900CIVTNMXQT59E61</lei><title>Hang Lung Properties Ltd</title><cusip>Y30166105</cusip><identifiers><isin value="HK0101000591"/><ticker value="101"/><other otherDesc="6030506" value="Sedol"/></identifiers><balance>62000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>140810</valUSD><pctVal>0.05</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ST Engineering</name><lei>254900OEXGGWCR24DG90</lei><title>Singapore Technologies Engineering Ltd</title><cusip>Y7996W103</cusip><identifiers><isin value="SG1F60858221"/><ticker value="STE"/><other otherDesc="6043214" value="Sedol"/></identifiers><balance>49500</balance><units>NS</units><currencyConditional curCd="SGD" exchangeRt="1.3818"/><valUSD>137560</valUSD><pctVal>0.05</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SG</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Bank Leumi Le-Israel BM</name><lei>7JDSZWRGUQY2DSTWCR57</lei><title>Bank Leumi Le-Israel BM</title><cusip>N/A</cusip><identifiers><isin value="IL0006046119"/><ticker value="LUMI"/><other otherDesc="6076425" value="Sedol"/></identifiers><balance>28116</balance><units>NS</units><currencyConditional curCd="ILS" exchangeRt="3.4751"/><valUSD>199779</valUSD><pctVal>0.07</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>Fortescue Metals Group Ltd</name><lei>529900VEJFORCO6I4826</lei><title>Fortescue Metals Group Ltd</title><cusip>N/A</cusip><identifiers><isin value="AU000000FMG4"/><ticker value="FMG"/><other otherDesc="6086253" value="Sedol"/></identifiers><balance>226148</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.48192"/><valUSD>1342922</valUSD><pctVal>0.48</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CLP Holdings Ltd</name><lei>25490002BUTSMP94GO68</lei><title>CLP Holdings Ltd</title><cusip>N/A</cusip><identifiers><isin value="HK0002007356"/><ticker value="2"/><other otherDesc="6097017" value="Sedol"/></identifiers><balance>1010500</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>10617502</valUSD><pctVal>3.79</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ASX Ltd</name><lei>N/A</lei><title>ASX Ltd</title><cusip>N/A</cusip><identifiers><isin value="AU000000ASX7"/><ticker value="ASX"/><other otherDesc="6129222" value="Sedol"/></identifiers><balance>1352</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.48192"/><valUSD>73963</valUSD><pctVal>0.03</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>NTT DOCOMO Inc</name><lei>353800TVPXCGWDZIIU09</lei><title>NTT DOCOMO Inc</title><cusip>J59399121</cusip><identifiers><isin value="JP3165650007"/><ticker value="9437"/><other otherDesc="6129277" value="Sedol"/></identifiers><balance>300100</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>7641988</valUSD><pctVal>2.73</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>Bridgestone Corp</name><lei>549300DHPOF90OYYD780</lei><title>Bridgestone Corp</title><cusip>J04578126</cusip><identifiers><isin value="JP3830800003"/><ticker value="5108"/><other otherDesc="6132101" value="Sedol"/></identifiers><balance>44700</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>1729949</valUSD><pctVal>0.62</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>Canon Inc</name><lei>529900JH1GSC035SSP77</lei><title>Canon Inc</title><cusip>N/A</cusip><identifiers><isin value="JP3242800005"/><ticker value="7751"/><other otherDesc="6172323" value="Sedol"/></identifiers><balance>82700</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>2205002</valUSD><pctVal>0.79</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>Harvey Norman Holdings Ltd</name><lei>529900ONRWOF42PYKU59</lei><title>Harvey Norman Holdings Ltd</title><cusip>Q4525E117</cusip><identifiers><isin value="AU000000HVN7"/><ticker value="HVN"/><other otherDesc="6173508" value="Sedol"/></identifiers><balance>39322</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.48192"/><valUSD>120201</valUSD><pctVal>0.04</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><loanByFundCondition isLoanByFund="Y" loanVal="90124.26"/></securityLending></invstOrSec><invstOrSec><name>DBS Group Holdings Ltd</name><lei>5493007FKT78NKPM5V55</lei><title>DBS Group Holdings Ltd</title><cusip>Y20246107</cusip><identifiers><isin value="SG1L01001701"/><ticker value="DBS"/><other otherDesc="6175203" value="Sedol"/></identifiers><balance>47200</balance><units>NS</units><currencyConditional curCd="SGD" exchangeRt="1.3818"/><valUSD>853959</valUSD><pctVal>0.3</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SG</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Rio Tinto Ltd</name><lei>529900X2VMAQT2PE0V24</lei><title>Rio Tinto Ltd</title><cusip>Q81437107</cusip><identifiers><isin value="AU000000RIO1"/><ticker value="RIO"/><other otherDesc="6220103" value="Sedol"/></identifiers><balance>4597</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.48192"/><valUSD>287468</valUSD><pctVal>0.1</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>SATS Ltd</name><lei>529900SEP1R0K8049D51</lei><title>SATS Ltd</title><cusip>N/A</cusip><identifiers><isin value="SG1I52882764"/><ticker value="SATS"/><other otherDesc="6243586" value="Sedol"/></identifiers><balance>499200</balance><units>NS</units><currencyConditional curCd="SGD" exchangeRt="1.3818"/><valUSD>1748537</valUSD><pctVal>0.62</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SG</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>KDDI Corp</name><lei>5299003FU7V4I45FU310</lei><title>KDDI Corp</title><cusip>J31843105</cusip><identifiers><isin value="JP3496400007"/><ticker value="9433"/><other otherDesc="6248990" value="Sedol"/></identifiers><balance>1700</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>44422</valUSD><pctVal>0.02</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>Daito Trust Cons</name><lei>353800QQ4DRI3KXS3038</lei><title>Daito Trust Construction Co Ltd</title><cusip>N/A</cusip><identifiers><isin value="JP3486800000"/><ticker value="1878"/><other otherDesc="6250508" value="Sedol"/></identifiers><balance>68300</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>8724660</valUSD><pctVal>3.11</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>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>55400</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>2833799</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>Singapore Exchange Ltd</name><lei>549300IQ650PPXM76X03</lei><title>Singapore Exchange Ltd</title><cusip>N/A</cusip><identifiers><isin value="SG1J26887955"/><ticker value="SGX"/><other otherDesc="6303866" value="Sedol"/></identifiers><balance>40500</balance><units>NS</units><currencyConditional curCd="SGD" exchangeRt="1.3818"/><valUSD>248252</valUSD><pctVal>0.09</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SG</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Flight Centre Travel Group Ltd</name><lei>254900BGNUI78EKEJY68</lei><title>Flight Centre Travel Group Ltd</title><cusip>N/A</cusip><identifiers><isin value="AU000000FLT9"/><ticker value="FLT"/><other otherDesc="6352147" value="Sedol"/></identifiers><balance>31189</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.48192"/><valUSD>1001806</valUSD><pctVal>0.36</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Subaru Corp</name><lei>549300N244BVAEE6HH86</lei><title>Subaru Corp</title><cusip>J7676H100</cusip><identifiers><isin value="JP3814800003"/><ticker value="7270"/><other otherDesc="6356406" value="Sedol"/></identifiers><balance>62100</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>1746221</valUSD><pctVal>0.62</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>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>332000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>7158915</valUSD><pctVal>2.55</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>HENDERSON LAND</name><lei>529900SYQB7IVR9QGN76</lei><title>Henderson Land Development Co Ltd</title><cusip>N/A</cusip><identifiers><isin value="HK0012000102"/><ticker value="12"/><other otherDesc="6420538" value="Sedol"/></identifiers><balance>39600</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>184421</valUSD><pctVal>0.07</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Power Assets Holdings Ltd</name><lei>254900JOWYUW1ZX4DF47</lei><title>Power Assets Holdings Ltd</title><cusip>N/A</cusip><identifiers><isin value="HK0006000050"/><ticker value="6"/><other otherDesc="6435327" value="Sedol"/></identifiers><balance>1401500</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>9414861</valUSD><pctVal>3.36</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Wharf Holdings Ltd</name><lei>254900JCV4TBBPX9IW91</lei><title>Wharf Holdings Ltd</title><cusip>N/A</cusip><identifiers><isin value="HK0004000045"/><ticker value="4"/><other otherDesc="6435576" value="Sedol"/></identifiers><balance>72000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>157091</valUSD><pctVal>0.06</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Hysan Development Co Ltd</name><lei>5299007BABFLKIH9HL03</lei><title>Hysan Development Co Ltd</title><cusip>N/A</cusip><identifiers><isin value="HK0014000126"/><ticker value="14"/><other otherDesc="6449629" value="Sedol"/></identifiers><balance>227000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>915241</valUSD><pctVal>0.33</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>278500</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>5747234</valUSD><pctVal>2.05</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Tokio Marine Holdings Inc</name><lei>5299009QN2NZ191KLS29</lei><title>Tokio Marine Holdings Inc</title><cusip>J86298106</cusip><identifiers><isin value="JP3910660004"/><ticker value="8766"/><other otherDesc="6513126" value="Sedol"/></identifiers><balance>1100</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>58800</valUSD><pctVal>0.02</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>BOC Hong Kong Holdings Ltd</name><lei>N/A</lei><title>BOC Hong Kong Holdings Ltd</title><cusip>Z65361125</cusip><identifiers><isin value="HK2388011192"/><ticker value="2388"/><other otherDesc="6536112" value="Sedol"/></identifiers><balance>10000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>33939</valUSD><pctVal>0.01</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Nordstrom Inc</name><lei>549300S3IZB5P35KNV16</lei><title>Nordstrom Inc</title><cusip>655664100</cusip><identifiers><isin value="US6556641008"/><ticker value="JWN"/><other otherDesc="2641827" value="Sedol"/></identifiers><balance>13074</balance><units>NS</units><curCd>USD</curCd><valUSD>440202</valUSD><pctVal>0.16</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>NWS Holdings Ltd</name><lei>2549002WHK9XGQC01O62</lei><title>NWS Holdings Ltd</title><cusip>N/A</cusip><identifiers><isin value="BMG668971101"/><ticker value="659"/><other otherDesc="6568353" value="Sedol"/></identifiers><balance>1456000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>2255291</valUSD><pctVal>0.8</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BM</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>YUE YUEN IND</name><lei>254900YUFIBANZ1XU687</lei><title>Yue Yuen Industrial Holdings Ltd</title><cusip>G98803144</cusip><identifiers><isin value="BMG988031446"/><ticker value="551"/><other otherDesc="6586537" value="Sedol"/></identifiers><balance>750000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>2052632</valUSD><pctVal>0.73</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BM</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ComfortDelGro Corp Ltd</name><lei>2549005O5PVA2JCH6Q33</lei><title>ComfortDelGro Corp Ltd</title><cusip>N/A</cusip><identifiers><isin value="SG1N31909426"/><ticker value="CD"/><other otherDesc="6603737" value="Sedol"/></identifiers><balance>546600</balance><units>NS</units><currencyConditional curCd="SGD" exchangeRt="1.3818"/><valUSD>949370</valUSD><pctVal>0.34</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SG</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>New World Development Co Ltd</name><lei>2549008GWMWXTIRL4S48</lei><title>New World Development Co Ltd</title><cusip>000295905</cusip><identifiers><isin value="HK0017000149"/><ticker value="17"/><other otherDesc="6633767" value="Sedol"/></identifiers><balance>71000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>92221</valUSD><pctVal>0.03</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>4100</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>195538</valUSD><pctVal>0.07</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>Nissan Motor Co Ltd</name><lei>353800DRBDH1LUTNAY26</lei><title>Nissan Motor Co Ltd</title><cusip>N/A</cusip><identifiers><isin value="JP3672400003"/><ticker value="7201"/><other otherDesc="6642860" value="Sedol"/></identifiers><balance>145700</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>908486</valUSD><pctVal>0.32</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>OGE Energy Corp</name><lei>CE5OG6JPOZMDSA0LAQ19</lei><title>OGE Energy Corp</title><cusip>670837103</cusip><identifiers><isin value="US6708371033"/><ticker value="OGE"/><other otherDesc="2657802" value="Sedol"/></identifiers><balance>12817</balance><units>NS</units><curCd>USD</curCd><valUSD>581635</valUSD><pctVal>0.21</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>Sekisui House Ltd</name><lei>529900GMNDOYQSAJAE76</lei><title>Sekisui House Ltd</title><cusip>J70746136</cusip><identifiers><isin value="JP3420600003"/><ticker value="1928"/><other otherDesc="6793906" value="Sedol"/></identifiers><balance>11600</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>228008</valUSD><pctVal>0.08</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>Omnicom Group Inc</name><lei>HKUPACFHSSASQK8HLS17</lei><title>Omnicom Group Inc</title><cusip>681919106</cusip><identifiers><isin value="US6819191064"/><ticker value="OMC"/><other otherDesc="2279303" value="Sedol"/></identifiers><balance>7456</balance><units>NS</units><curCd>USD</curCd><valUSD>583805</valUSD><pctVal>0.21</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>Sonic Healthcare Ltd</name><lei>549300NQQ5L2NONWR862</lei><title>Sonic Healthcare Ltd</title><cusip>N/A</cusip><identifiers><isin value="AU000000SHL7"/><ticker value="SHL"/><other otherDesc="6821120" value="Sedol"/></identifiers><balance>217363</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.48192"/><valUSD>4114279</valUSD><pctVal>1.47</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sumitomo Rubber Industries Ltd</name><lei>353800JD4V72SJ3EOX37</lei><title>Sumitomo Rubber Industries Ltd</title><cusip>N/A</cusip><identifiers><isin value="JP3404200002"/><ticker value="5110"/><other otherDesc="6858991" value="Sedol"/></identifiers><balance>14100</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>167202</valUSD><pctVal>0.06</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>Sun Hung Kai Properties Ltd</name><lei>529900LUMD393RD3S874</lei><title>Sun Hung Kai Properties Ltd</title><cusip>Y82594121</cusip><identifiers><isin value="HK0016000132"/><ticker value="16"/><other otherDesc="6859927" value="Sedol"/></identifiers><balance>17000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>244670</valUSD><pctVal>0.09</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Mitsubishi Tanabe Pharma Corp</name><lei>529900ZIO33Q0U4T6Y32</lei><title>Mitsubishi Tanabe Pharma Corp</title><cusip>N/A</cusip><identifiers><isin value="JP3469000008"/><ticker value="4508"/><other otherDesc="6870984" value="Sedol"/></identifiers><balance>7200</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>78920</valUSD><pctVal>0.03</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>Spark New Zealand Ltd</name><lei>529900HUN51H3Y7QBB66</lei><title>Spark New Zealand Ltd</title><cusip>Q8619N107</cusip><identifiers><isin value="NZTELE0001S4"/><ticker value="SPK"/><other otherDesc="6881436" value="Sedol"/></identifiers><balance>767125</balance><units>NS</units><currencyConditional curCd="NZD" exchangeRt="1.59744"/><valUSD>2117777</valUSD><pctVal>0.76</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NZ</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>United Overseas Bank Ltd</name><lei>IO66REGK3RCBAMA8HR66</lei><title>United Overseas Bank Ltd</title><cusip>N/A</cusip><identifiers><isin value="SG1M31001969"/><ticker value="UOB"/><other otherDesc="6916781" value="Sedol"/></identifiers><balance>20300</balance><units>NS</units><currencyConditional curCd="SGD" exchangeRt="1.3818"/><valUSD>376971</valUSD><pctVal>0.13</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SG</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>PPL Corp</name><lei>9N3UAJSNOUXFKQLF3V18</lei><title>PPL Corp</title><cusip>69351T106</cusip><identifiers><isin value="US69351T1060"/><ticker value="PPL"/><other otherDesc="2680905" value="Sedol"/></identifiers><balance>30099</balance><units>NS</units><curCd>USD</curCd><valUSD>947817</valUSD><pctVal>0.34</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>Paychex Inc</name><lei>529900K900DW6SUBM174</lei><title>Paychex Inc</title><cusip>704326107</cusip><identifiers><isin value="US7043261079"/><ticker value="PAYX"/><other otherDesc="2674458" value="Sedol"/></identifiers><balance>9202</balance><units>NS</units><curCd>USD</curCd><valUSD>761650</valUSD><pctVal>0.27</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>Sodexo SA</name><lei>969500LCBOG12HXPYM84</lei><title>Sodexo SA</title><cusip>F84941123</cusip><identifiers><isin value="FR0000121220"/><ticker value="SW"/><other otherDesc="7062713" value="Sedol"/></identifiers><balance>2437</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>273552</valUSD><pctVal>0.1</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>AXA SA</name><lei>F5WCUMTUM4RKZ1MAIE39</lei><title>AXA SA</title><cusip>F06106102</cusip><identifiers><isin value="FR0000120628"/><ticker value="CS"/><other otherDesc="7088429" value="Sedol"/></identifiers><balance>9183</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>234479</valUSD><pctVal>0.08</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>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>2024</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9978"/><valUSD>175543</valUSD><pctVal>0.06</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>1063</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9978"/><valUSD>309429</valUSD><pctVal>0.11</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Baloise Holding AG</name><lei>529900G5XKBZN48T6283</lei><title>Baloise Holding AG</title><cusip>H04530202</cusip><identifiers><isin value="CH0012410517"/><ticker value="BALN"/><other otherDesc="7124594" value="Sedol"/></identifiers><balance>394</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9978"/><valUSD>70603</valUSD><pctVal>0.03</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>PepsiCo Inc</name><lei>FJSUNZKFNQ5YPJ5OT455</lei><title>PepsiCo Inc</title><cusip>713448108</cusip><identifiers><isin value="US7134481081"/><ticker value="PEP"/><other otherDesc="2681511" value="Sedol"/></identifiers><balance>1085</balance><units>NS</units><curCd>USD</curCd><valUSD>148753</valUSD><pctVal>0.05</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>Pfizer Inc</name><lei>765LHXWGK1KXCLTFYQ30</lei><title>Pfizer Inc</title><cusip>717081103</cusip><identifiers><isin value="US7170811035"/><ticker value="PFE"/><other otherDesc="2684703" value="Sedol"/></identifiers><balance>63604</balance><units>NS</units><curCd>USD</curCd><valUSD>2285292</valUSD><pctVal>0.82</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>Pinnacle West Capital Corp</name><lei>TWSEY0NEDUDCKS27AH81</lei><title>Pinnacle West Capital Corp</title><cusip>723484101</cusip><identifiers><isin value="US7234841010"/><ticker value="PNW"/><other otherDesc="2048804" value="Sedol"/></identifiers><balance>27345</balance><units>NS</units><curCd>USD</curCd><valUSD>2654379</valUSD><pctVal>0.95</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="0.9176"/><valUSD>147156</valUSD><pctVal>0.05</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IT</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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" value="Sedol"/></identifiers><balance>49743</balance><units>NS</units><curCd>USD</curCd><valUSD>6187034</valUSD><pctVal>2.21</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>Swiss Life Holding AG</name><lei>5493000KUC3Z24U77V93</lei><title>Swiss Life Holding AG</title><cusip>H8404J162</cusip><identifiers><isin value="CH0014852781"/><ticker value="SLHN"/><other otherDesc="7437805" value="Sedol"/></identifiers><balance>822</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9978"/><valUSD>393041</valUSD><pctVal>0.14</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>Public Service Enterprise Grou</name><lei>PUSS41EMO3E6XXNV3U28</lei><title>Public Service Enterprise Group Inc</title><cusip>744573106</cusip><identifiers><isin value="US7445731067"/><ticker value="PEG"/><other otherDesc="2707677" value="Sedol"/></identifiers><balance>48787</balance><units>NS</units><curCd>USD</curCd><valUSD>3028697</valUSD><pctVal>1.08</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>Sempra Energy</name><lei>PBBKGKLRK5S5C0Y4T545</lei><title>Sempra Energy</title><cusip>816851109</cusip><identifiers><isin value="US8168511090"/><ticker value="SRE"/><other otherDesc="2138158" value="Sedol"/></identifiers><balance>22128</balance><units>NS</units><curCd>USD</curCd><valUSD>3266314</valUSD><pctVal>1.17</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>Target Corp</name><lei>8WDDFXB5T1Z6J0XC1L66</lei><title>Target Corp</title><cusip>87612E106</cusip><identifiers><isin value="US87612E1064"/><ticker value="TGT"/><other otherDesc="2259101" value="Sedol"/></identifiers><balance>19882</balance><units>NS</units><curCd>USD</curCd><valUSD>2125585</valUSD><pctVal>0.76</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>Janus Henderson Cash Liquidity Fund</name><lei>N/A</lei><title>Janus Henderson Cash Liquidity Fund</title><cusip>N/A</cusip><identifiers><other otherDesc="B1QH830" value="Sedol"/></identifiers><balance>2366432</balance><units>NS</units><curCd>USD</curCd><valUSD>2366432</valUSD><pctVal>0.84</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>PF</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Janus Henderson Cash Collateral Fund</name><lei>N/A</lei><title>Janus Henderson Cash Collateral Fund</title><cusip>N/A</cusip><identifiers><other otherDesc="B1RYG58" value="Sedol"/></identifiers><balance>96551</balance><units>NS</units><curCd>USD</curCd><valUSD>96551</valUSD><pctVal>0.03</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>PF</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><cashCollateralCondition cashCollateralVal="96551" isCashCollateral="Y"/><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Valero Energy Corp</name><lei>549300XTO5VR8SKV1V74</lei><title>Valero Energy Corp</title><cusip>91913Y100</cusip><identifiers><isin value="US91913Y1001"/><ticker value="VLO"/><other otherDesc="2041364" value="Sedol"/></identifiers><balance>92424</balance><units>NS</units><curCd>USD</curCd><valUSD>7878222</valUSD><pctVal>2.81</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>Verizon Communications Inc</name><lei>2S72QS2UO2OESLG6Y829</lei><title>Verizon Communications Inc</title><cusip>92343V104</cusip><identifiers><isin value="US92343V1044"/><ticker value="VZ"/><other otherDesc="2090571" value="Sedol"/></identifiers><balance>2600</balance><units>NS</units><curCd>USD</curCd><valUSD>156936</valUSD><pctVal>0.06</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" value="Sedol"/></identifiers><balance>77094</balance><units>NS</units><curCd>USD</curCd><valUSD>7331639</valUSD><pctVal>2.62</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>Xcel Energy Inc</name><lei>LGJNMI9GH8XIDG5RCM61</lei><title>Xcel Energy Inc</title><cusip>98389B100</cusip><identifiers><isin value="US98389B1008"/><ticker value="XEL"/><other otherDesc="2614807" value="Sedol"/></identifiers><balance>97770</balance><units>NS</units><curCd>USD</curCd><valUSD>6344295</valUSD><pctVal>2.26</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>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>2579</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>76589</valUSD><pctVal>0.03</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Terna Rete Elettrica Nazionale</name><lei>8156009E94ED54DE7C31</lei><title>Terna Rete Elettrica Nazionale SpA</title><cusip>T9471R100</cusip><identifiers><isin value="IT0003242622"/><ticker value="TRN"/><other otherDesc="B01BN57" value="Sedol"/></identifiers><balance>29025</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>186436</valUSD><pctVal>0.07</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IT</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Admiral Group PLC</name><lei>213800FGVM7Z9EJB2685</lei><title>Admiral Group PLC</title><cusip>G0110T106</cusip><identifiers><isin value="GB00B02J6398"/><ticker value="ADM"/><other otherDesc="B02J639" value="Sedol"/></identifiers><balance>10341</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>269245</valUSD><pctVal>0.1</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>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>7677</balance><units>NS</units><currencyConditional curCd="NOK" exchangeRt="9.0945"/><valUSD>177184</valUSD><pctVal>0.06</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NO</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>SingTel</name><lei>2549003XJKIQO8YDYD89</lei><title>Singapore Telecommunications Ltd</title><cusip>Y79985209</cusip><identifiers><isin value="SG1T75931496"/><ticker value="ST"/><other otherDesc="B02PY22" value="Sedol"/></identifiers><balance>49000</balance><units>NS</units><currencyConditional curCd="SGD" exchangeRt="1.3818"/><valUSD>109929</valUSD><pctVal>0.04</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SG</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Nokian Renkaat Oyj</name><lei>743700YQIO8Y4L4WKR40</lei><title>Nokian Renkaat Oyj</title><cusip>X5862L103</cusip><identifiers><isin value="FI0009005318"/><ticker value="TYRES"/><other otherDesc="B07G378" value="Sedol"/></identifiers><balance>1296</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>36552</valUSD><pctVal>0.01</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>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>2072</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9978"/><valUSD>202777</valUSD><pctVal>0.07</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>Eutelsat Communications SA</name><lei>549300EFWH9UR17YSK05</lei><title>Eutelsat Communications SA</title><cusip>F3692M128</cusip><identifiers><isin value="FR0010221234"/><ticker value="ETL"/><other otherDesc="B0M7KJ7" value="Sedol"/></identifiers><balance>22549</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>419599</valUSD><pctVal>0.15</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>ICA Gruppen AB</name><lei>549300ZEFN8VKPK9I111</lei><title>ICA Gruppen AB</title><cusip>W4241E105</cusip><identifiers><isin value="SE0000652216"/><ticker value="ICA"/><other otherDesc="B0S1651" value="Sedol"/></identifiers><balance>1876</balance><units>NS</units><currencyConditional curCd="SEK" exchangeRt="9.8412"/><valUSD>86697</valUSD><pctVal>0.03</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>1692</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>101711</valUSD><pctVal>0.04</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>Norsk Hydro ASA</name><lei>549300N1SDN71ZZ8BO45</lei><title>Norsk Hydro ASA</title><cusip>R61115102</cusip><identifiers><isin value="NO0005052605"/><ticker value="NHY"/><other otherDesc="B11HK39" value="Sedol"/></identifiers><balance>23880</balance><units>NS</units><currencyConditional curCd="NOK" exchangeRt="9.0945"/><valUSD>84024</valUSD><pctVal>0.03</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>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>971</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9978"/><valUSD>143052</valUSD><pctVal>0.05</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>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>1179</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>70861</valUSD><pctVal>0.03</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>TOTAL SA</name><lei>529900S21EQ1BO4ESM68</lei><title>TOTAL SA</title><cusip>F92124100</cusip><identifiers><isin value="FR0000120271"/><ticker value="FP"/><other otherDesc="B15C557" value="Sedol"/></identifiers><balance>4129</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>215472</valUSD><pctVal>0.08</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>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>1531</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>57095</valUSD><pctVal>0.02</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>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>33877</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.3247"/><valUSD>1638739</valUSD><pctVal>0.58</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>Mapfre SA</name><lei>95980020140005600000</lei><title>Mapfre SA</title><cusip>E7347B107</cusip><identifiers><isin value="ES0124244E34"/><ticker value="MAP"/><other otherDesc="B1G40S0" value="Sedol"/></identifiers><balance>48596</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>130864</valUSD><pctVal>0.05</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>SCOR SE</name><lei>96950056ULJ4JI7V3752</lei><title>SCOR SE</title><cusip>F15561677</cusip><identifiers><isin value="FR0010411983"/><ticker value="SCR"/><other otherDesc="B1LB9P6" value="Sedol"/></identifiers><balance>11454</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>472964</valUSD><pctVal>0.17</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>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>34460</balance><units>NS</units><currencyConditional curCd="NOK" exchangeRt="9.0945"/><valUSD>313586</valUSD><pctVal>0.11</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>1725</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>70496</valUSD><pctVal>0.03</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>Smiths Group PLC</name><lei>213800MJL6IPZS3ASA11</lei><title>Smiths Group PLC</title><cusip>G82401111</cusip><identifiers><isin value="GB00B1WY2338"/><ticker value="SMIN"/><other otherDesc="B1WY233" value="Sedol"/></identifiers><balance>1926</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>37172</valUSD><pctVal>0.01</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>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>12901</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>217641</valUSD><pctVal>0.08</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>PT</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>3i Group PLC</name><lei>35GDVHRBMFE7NWATNM84</lei><title>3i Group PLC</title><cusip>G88473148</cusip><identifiers><isin value="GB00B1YW4409"/><ticker value="III"/><other otherDesc="B1YW440" value="Sedol"/></identifiers><balance>16173</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>231918</valUSD><pctVal>0.08</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>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>36578</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>380131</valUSD><pctVal>0.14</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>16356</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.48192"/><valUSD>132996</valUSD><pctVal>0.05</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>MS&amp;AD Insurance Group Holdings</name><lei>529900CXROT5S2HMMP26</lei><title>MS&amp;AD Insurance Group Holdings Inc</title><cusip>J4687C105</cusip><identifiers><isin value="JP3890310000"/><ticker value="8725"/><other otherDesc="B2Q4CS1" value="Sedol"/></identifiers><balance>300</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>9712</valUSD><pctVal>0</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Gjensidige Forsikring ASA</name><lei>5967007LIEEXZX6FAO47</lei><title>Gjensidige Forsikring ASA</title><cusip>R2763X101</cusip><identifiers><isin value="NO0010582521"/><ticker value="GJF"/><other otherDesc="B4PH0C5" value="Sedol"/></identifiers><balance>27585</balance><units>NS</units><currencyConditional curCd="NOK" exchangeRt="9.0945"/><valUSD>547029</valUSD><pctVal>0.2</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NO</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>HKT Trust &amp; HKT Ltd</name><lei>N/A</lei><title>HKT Trust &amp; HKT Ltd</title><cusip>Y3R29Z107</cusip><identifiers><isin value="HK0000093390"/><ticker value="6823"/><other otherDesc="B4TXDZ3" value="Sedol"/></identifiers><balance>3837000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>6090243</valUSD><pctVal>2.17</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>938400</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>2945409</valUSD><pctVal>1.05</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>7940</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>112248</valUSD><pctVal>0.04</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>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>113800</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>3381053</valUSD><pctVal>1.21</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>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>19275</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>482190</valUSD><pctVal>0.17</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>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>18584</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>377412</valUSD><pctVal>0.13</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Innogy SE</name><lei>52990099A8H045CKYJ64</lei><title>Innogy SE</title><cusip>D6S3RB103</cusip><identifiers><isin value="DE000A2AADD2"/><ticker value="IGY"/><other otherDesc="BDCFZS6" value="Sedol"/></identifiers><balance>16619</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>808854</valUSD><pctVal>0.29</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Wharf Real Estate Investment C</name><lei>529900QLPKS8U9QOPB59</lei><title>Wharf Real Estate Investment Co Ltd</title><cusip>G9593A104</cusip><identifiers><isin value="KYG9593A1040"/><ticker value="1997"/><other otherDesc="BF0GWS4" value="Sedol"/></identifiers><balance>8000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>43687</valUSD><pctVal>0.02</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><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>20959</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>73636</valUSD><pctVal>0.03</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>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="108.11"/><valUSD>1297645</valUSD><pctVal>0.46</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>Boliden AB</name><lei>21380059QU7IM1ONDJ56</lei><title>Boliden AB</title><cusip>W2R820110</cusip><identifiers><isin value="SE0012455673"/><ticker value="BOL"/><other otherDesc="BJV12J7" value="Sedol"/></identifiers><balance>6492</balance><units>NS</units><currencyConditional curCd="SEK" exchangeRt="9.8412"/><valUSD>149252</valUSD><pctVal>0.05</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Axel Springer SE</name><lei>529900PXZU3YHO6HMD80</lei><title>Axel Springer SE</title><cusip>N/A</cusip><identifiers><isin value="DE000A2YPGA9"/><ticker value="SPRA"/><other otherDesc="BK91CG3" value="Sedol"/></identifiers><balance>1063</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>72983</valUSD><pctVal>0.03</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>Auckland International Airport</name><lei>549300HFZIZDJWB7AK60</lei><title>Auckland International Airport Ltd</title><cusip>Q06213146</cusip><identifiers><isin value="NZAIAE0002S6"/><ticker value="AIA"/><other otherDesc="BKX3XG2" value="Sedol"/></identifiers><balance>24077</balance><units>NS</units><currencyConditional curCd="NZD" exchangeRt="1.59744"/><valUSD>137911</valUSD><pctVal>0.05</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NZ</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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="7.8375"/><valUSD>1005864</valUSD><pctVal>0.36</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Tryg A/S</name><lei>213800ZRS8AC4LSTCE39</lei><title>Tryg A/S</title><cusip>K9640A110</cusip><identifiers><isin value="DK0060636678"/><ticker value="TRYG"/><other otherDesc="BXDZ972" value="Sedol"/></identifiers><balance>23547</balance><units>NS</units><currencyConditional curCd="DKK" exchangeRt="6.8487"/><valUSD>674913</valUSD><pctVal>0.24</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>132303</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>488246</valUSD><pctVal>0.17</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>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>96500</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>649490</valUSD><pctVal>0.23</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>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>39131</balance><units>NS</units><curCd>USD</curCd><valUSD>381527</valUSD><pctVal>0.14</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>Garmin Ltd</name><lei>2549001E0HIPIJQ0W046</lei><title>Garmin Ltd</title><cusip>H2906T109</cusip><identifiers><isin value="CH0114405324"/><ticker value="GRMN"/><other otherDesc="B3Z5T14" value="Sedol"/></identifiers><balance>26063</balance><units>NS</units><curCd>USD</curCd><valUSD>2207275</valUSD><pctVal>0.79</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>Bayerische Motoren Werke AG</name><lei>YEH5ZCD6E441RHVHD759</lei><title>Bayerische Motoren Werke AG</title><cusip>D12096125</cusip><identifiers><isin value="DE0005190037"/><ticker value="BMW3"/><other otherDesc="5756030" value="Sedol"/></identifiers><balance>1118</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>62077</valUSD><pctVal>0.02</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></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:documents>XXXX</nport:documents></nport:edgarSubmission>
