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exchangeRt="7.8375"/><valUSD>2649836</valUSD><pctVal>2.43</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>Hoya Corp</name><lei>353800X4VR3BHEUCJB42</lei><title>Hoya Corp</title><cusip>N/A</cusip><identifiers><isin value="JP3837800006"/><ticker value="7741"/><other otherDesc="6441506" value="Sedol"/></identifiers><balance>1600</balance><units>NS</units><currencyConditional curCd="JPY" 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value="Sedol"/></identifiers><balance>16300</balance><units>NS</units><curCd>USD</curCd><valUSD>872050</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>Kamigumi Co Ltd</name><lei>N/A</lei><title>Kamigumi Co Ltd</title><cusip>J29438165</cusip><identifiers><isin value="JP3219000001"/><ticker value="9364"/><other otherDesc="6482668" value="Sedol"/></identifiers><balance>4500</balance><units>NS</units><currencyConditional curCd="JPY" 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exchangeRt="108.11"/><valUSD>838646</valUSD><pctVal>0.77</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Secom Co Ltd</name><lei>529900TYCL9N3E9PGE47</lei><title>Secom Co Ltd</title><cusip>N/A</cusip><identifiers><isin value="JP3421800008"/><ticker value="9735"/><other otherDesc="6791591" value="Sedol"/></identifiers><balance>9100</balance><units>NS</units><currencyConditional curCd="JPY" 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exchangeRt="1.48192"/><valUSD>199165</valUSD><pctVal>0.18</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>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>7378</balance><units>NS</units><currencyConditional curCd="NOK" 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exchangeRt="0.9176"/><valUSD>200993</valUSD><pctVal>0.18</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>3i Group PLC</name><lei>35GDVHRBMFE7NWATNM84</lei><title>3i Group PLC</title><cusip>G88473148</cusip><identifiers><isin value="GB00B1YW4409"/><ticker value="III"/><other otherDesc="B1YW440" value="Sedol"/></identifiers><balance>52405</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>751477</valUSD><pctVal>0.69</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Air Liquide SA</name><lei>969500MMPQVHK671GT54</lei><title>Air Liquide SA</title><cusip>F01764103</cusip><identifiers><isin value="FR0000120073"/><ticker value="AI"/><other otherDesc="B1YXBJ7" value="Sedol"/></identifiers><balance>1161</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>165243</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>Sony Financial Holdings Inc</name><lei>353800O7BDSU41WOZA60</lei><title>Sony Financial Holdings Inc</title><cusip>J76337104</cusip><identifiers><isin value="JP3435350008"/><ticker value="8729"/><other otherDesc="B249SN5" value="Sedol"/></identifiers><balance>12800</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>277288</valUSD><pctVal>0.25</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Iberdrola SA</name><lei>5QK37QC7NWOJ8D7WVQ45</lei><title>Iberdrola SA</title><cusip>E6165F166</cusip><identifiers><isin value="ES0144580Y14"/><ticker value="IBE"/><other otherDesc="B288C92" value="Sedol"/></identifiers><balance>85872</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>892410</valUSD><pctVal>0.82</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Getlink</name><lei>9695007ZEQ7M0OE74G82</lei><title>Getlink</title><cusip>F477AL114</cusip><identifiers><isin value="FR0010533075"/><ticker value="GET"/><other otherDesc="B292JQ9" value="Sedol"/></identifiers><balance>30646</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>460224</valUSD><pctVal>0.42</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>RELX PLC</name><lei>549300WSX3VBUFFJOO66</lei><title>RELX PLC</title><cusip>G74570121</cusip><identifiers><isin value="GB00B2B0DG97"/><ticker value="REL"/><other otherDesc="B2B0DG9" value="Sedol"/></identifiers><balance>27310</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>648783</valUSD><pctVal>0.59</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>United Utilities Group PLC</name><lei>2138002IEYQAOC88ZJ59</lei><title>United Utilities Group PLC</title><cusip>G92755100</cusip><identifiers><isin value="GB00B39J2M42"/><ticker value="UU/"/><other otherDesc="B39J2M4" value="Sedol"/></identifiers><balance>74561</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>756911</valUSD><pctVal>0.69</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Suez</name><lei>549300JQIZM6CL7POC81</lei><title>Suez</title><cusip>F4984P118</cusip><identifiers><isin value="FR0010613471"/><ticker value="SEV"/><other otherDesc="B3B8D04" value="Sedol"/></identifiers><balance>18173</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>285686</valUSD><pctVal>0.26</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Welcia Holdings Co Ltd</name><lei>N/A</lei><title>Welcia Holdings Co Ltd</title><cusip>J9505A108</cusip><identifiers><isin value="JP3274280001"/><ticker value="3141"/><other otherDesc="B3CF1G6" value="Sedol"/></identifiers><balance>3200</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>161021</valUSD><pctVal>0.15</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>20634</balance><units>NS</units><currencyConditional curCd="NOK" exchangeRt="9.0945"/><valUSD>409186</valUSD><pctVal>0.38</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NO</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>HKT Trust &amp; HKT Ltd</name><lei>N/A</lei><title>HKT Trust &amp; HKT Ltd</title><cusip>Y3R29Z107</cusip><identifiers><isin value="HK0000093390"/><ticker value="6823"/><other otherDesc="B4TXDZ3" value="Sedol"/></identifiers><balance>656000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>1041230</valUSD><pctVal>0.95</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>Swiss Re AG</name><lei>529900PS9YW3YY29F326</lei><title>Swiss Re AG</title><cusip>H8431B109</cusip><identifiers><isin value="CH0126881561"/><ticker value="SREN"/><other otherDesc="B545MG5" value="Sedol"/></identifiers><balance>1711</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9978"/><valUSD>178508</valUSD><pctVal>0.16</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>Azrieli Group Ltd</name><lei>N/A</lei><title>Azrieli Group Ltd</title><cusip>M1571Q105</cusip><identifiers><isin value="IL0011194789"/><ticker value="AZRG"/><other otherDesc="B5MN1W0" value="Sedol"/></identifiers><balance>8534</balance><units>NS</units><currencyConditional curCd="ILS" exchangeRt="3.4751"/><valUSD>669598</valUSD><pctVal>0.61</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>Segro PLC</name><lei>213800XC35KGM9NFC641</lei><title>Segro PLC</title><cusip>G80277141</cusip><identifiers><isin value="GB00B5ZN1N88"/><ticker value="SGRO"/><other otherDesc="B5ZN1N8" value="Sedol"/></identifiers><balance>11617</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>115789</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>Edenred</name><lei>9695006LOD5B2D7Y0N70</lei><title>Edenred</title><cusip>F3192L109</cusip><identifiers><isin value="FR0010908533"/><ticker value="EDEN"/><other otherDesc="B62G1B5" value="Sedol"/></identifiers><balance>3987</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>191312</valUSD><pctVal>0.18</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>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>102200</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>320781</valUSD><pctVal>0.29</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>Sydney Airport</name><lei>N/A</lei><title>Sydney Airport</title><cusip>Q8808P129</cusip><identifiers><isin value="AU000000SYD9"/><ticker value="SYD"/><other otherDesc="B70DWB2" value="Sedol"/></identifiers><balance>89650</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.48192"/><valUSD>485782</valUSD><pctVal>0.45</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>Evraz PLC</name><lei>5493005B7DAN39RXLK23</lei><title>Evraz PLC</title><cusip>G33090104</cusip><identifiers><isin value="GB00B71N6K86"/><ticker value="EVR"/><other otherDesc="B71N6K8" value="Sedol"/></identifiers><balance>12347</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>70973</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>Ageas</name><lei>5493005DJBML6LY3RV36</lei><title>Ageas</title><cusip>B0148L138</cusip><identifiers><isin value="BE0974264930"/><ticker value="AGS"/><other otherDesc="B86S2N0" value="Sedol"/></identifiers><balance>3706</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>205494</valUSD><pctVal>0.19</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sage Group PLC</name><lei>2138005RN5XYLTF8G138</lei><title>Sage Group PLC</title><cusip>G7771K142</cusip><identifiers><isin value="GB00B8C3BL03"/><ticker value="SGE"/><other otherDesc="B8C3BL0" value="Sedol"/></identifiers><balance>46826</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>397992</valUSD><pctVal>0.36</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Coloplast A/S</name><lei>529900NN7SOJ5QG82X67</lei><title>Coloplast A/S</title><cusip>K16018192</cusip><identifiers><isin value="DK0060448595"/><ticker value="COLOB"/><other otherDesc="B8FMRX8" value="Sedol"/></identifiers><balance>1618</balance><units>NS</units><currencyConditional curCd="DKK" exchangeRt="6.8487"/><valUSD>194906</valUSD><pctVal>0.18</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>Tele2 AB</name><lei>213800EKD193RVI9HL76</lei><title>Tele2 AB</title><cusip>W95878166</cusip><identifiers><isin value="SE0005190238"/><ticker value="TEL2B"/><other otherDesc="B97C733" value="Sedol"/></identifiers><balance>11180</balance><units>NS</units><currencyConditional curCd="SEK" exchangeRt="9.8412"/><valUSD>166430</valUSD><pctVal>0.15</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Nippon Prologis REIT Inc</name><lei>353800PHBMSDLAFURY41</lei><title>Nippon Prologis REIT Inc</title><cusip>J5528H104</cusip><identifiers><isin value="JP3047550003"/><ticker value="3283"/><other otherDesc="B98BC67" value="Sedol"/></identifiers><balance>205</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>561470</valUSD><pctVal>0.51</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Vonovia SE</name><lei>5299005A2ZEP6AP7KM81</lei><title>Vonovia SE</title><cusip>D1764R100</cusip><identifiers><isin value="DE000A1ML7J1"/><ticker value="VNA"/><other otherDesc="BBJPFY1" value="Sedol"/></identifiers><balance>1625</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>82437</valUSD><pctVal>0.08</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Koninklijke Ahold Delhaize NV</name><lei>724500C9GNBV20UYRX36</lei><title>Koninklijke Ahold Delhaize NV</title><cusip>N0074E105</cusip><identifiers><isin value="NL0011794037"/><ticker value="AD"/><other otherDesc="BD0Q398" value="Sedol"/></identifiers><balance>12305</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>307826</valUSD><pctVal>0.28</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Kyushu Railway Co</name><lei>5299002CCI6HLWAN3K50</lei><title>Kyushu Railway Co</title><cusip>J41079104</cusip><identifiers><isin value="JP3247010006"/><ticker value="9142"/><other otherDesc="BD2BST6" value="Sedol"/></identifiers><balance>1500</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>47799</valUSD><pctVal>0.04</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Red Electrica Corp SA</name><lei>5493009HMD0C90GUV498</lei><title>Red Electrica Corp SA</title><cusip>E42807110</cusip><identifiers><isin value="ES0173093024"/><ticker value="REE"/><other otherDesc="BD6FXN3" value="Sedol"/></identifiers><balance>12287</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>249529</valUSD><pctVal>0.23</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Compass Group PLC</name><lei>2138008M6MH9OZ6U2T68</lei><title>Compass Group PLC</title><cusip>G23296190</cusip><identifiers><isin value="GB00BD6K4575"/><ticker value="CPG"/><other otherDesc="BD6K457" value="Sedol"/></identifiers><balance>19232</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>494826</valUSD><pctVal>0.45</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>METRO AG</name><lei>5299006EQ03K3SSUYS12</lei><title>METRO AG</title><cusip>D5S20X132</cusip><identifiers><isin value="DE000BFB0019"/><ticker value="B4B"/><other otherDesc="BD6QT83" value="Sedol"/></identifiers><balance>23668</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>373488</valUSD><pctVal>0.34</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>National Grid PLC</name><lei>8R95QZMKZLJX5Q2XR704</lei><title>National Grid PLC</title><cusip>G6S9A7120</cusip><identifiers><isin value="GB00BDR05C01"/><ticker value="NG/"/><other otherDesc="BDR05C0" value="Sedol"/></identifiers><balance>31527</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>341791</valUSD><pctVal>0.31</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>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>18000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>98297</valUSD><pctVal>0.09</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>Essity AB</name><lei>549300G8E6YUVJ1DA153</lei><title>Essity AB</title><cusip>W3R06F100</cusip><identifiers><isin value="SE0009922164"/><ticker value="ESSITYB"/><other otherDesc="BF1K7P7" value="Sedol"/></identifiers><balance>6518</balance><units>NS</units><currencyConditional curCd="SEK" exchangeRt="9.8412"/><valUSD>190284</valUSD><pctVal>0.17</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sika AG</name><lei>549300R3N69ECGYPU434</lei><title>Sika AG</title><cusip>H7631K273</cusip><identifiers><isin value="CH0418792922"/><ticker value="SIKA"/><other otherDesc="BF2DSG3" value="Sedol"/></identifiers><balance>1630</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9978"/><valUSD>238505</valUSD><pctVal>0.22</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>SG Holdings Co Ltd</name><lei>N/A</lei><title>SG Holdings Co Ltd</title><cusip>J7134P108</cusip><identifiers><isin value="JP3162770006"/><ticker value="9143"/><other otherDesc="BFFY885" value="Sedol"/></identifiers><balance>3600</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>88077</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>BHP Group PLC</name><lei>549300C116EOWV835768</lei><title>BHP Group PLC</title><cusip>G10877127</cusip><identifiers><isin value="GB00BH0P3Z91"/><ticker value="BHP"/><other otherDesc="BH0P3Z9" value="Sedol"/></identifiers><balance>5153</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>109740</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>InterContinental Hotels Group</name><lei>2138007ZFQYRUSLU3J98</lei><title>InterContinental Hotels Group PLC</title><cusip>G4804L163</cusip><identifiers><isin value="GB00BHJYC057"/><ticker value="IHG"/><other otherDesc="BHJYC05" value="Sedol"/></identifiers><balance>2777</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>173249</valUSD><pctVal>0.16</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>HKELECTRIC-SS</name><lei>N/A</lei><title>HK Electric Investments &amp; HK Electric Investments Ltd</title><cusip>Y32359104</cusip><identifiers><isin value="HK0000179108"/><ticker value="2638"/><other otherDesc="BJ3WDZ1" value="Sedol"/></identifiers><balance>421000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>401259</valUSD><pctVal>0.37</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>Alcon Inc</name><lei>549300LDT5AP8S0NBM78</lei><title>Alcon Inc</title><cusip>H01301128</cusip><identifiers><isin value="CH0432492467"/><ticker value="ALC"/><other otherDesc="BJT1GR5" value="Sedol"/></identifiers><balance>3399</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9978"/><valUSD>198258</valUSD><pctVal>0.18</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>Auckland International Airport</name><lei>549300HFZIZDJWB7AK60</lei><title>Auckland International Airport Ltd</title><cusip>Q06213146</cusip><identifiers><isin value="NZAIAE0002S6"/><ticker value="AIA"/><other otherDesc="BKX3XG2" value="Sedol"/></identifiers><balance>30091</balance><units>NS</units><currencyConditional curCd="NZD" exchangeRt="1.59744"/><valUSD>172359</valUSD><pctVal>0.16</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NZ</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Informa PLC</name><lei>5493006VM2LKUPSEDU20</lei><title>Informa PLC</title><cusip>G4770L106</cusip><identifiers><isin value="GB00BMJ6DW54"/><ticker value="INF"/><other otherDesc="BMJ6DW5" value="Sedol"/></identifiers><balance>24877</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>260553</valUSD><pctVal>0.24</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Recruit Holdings Co Ltd</name><lei>353800R2LRSMVVC4I806</lei><title>Recruit Holdings Co Ltd</title><cusip>J6433A101</cusip><identifiers><isin value="JP3970300004"/><ticker value="6098"/><other otherDesc="BQRRZ00" value="Sedol"/></identifiers><balance>4600</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>139817</valUSD><pctVal>0.13</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Aena SME SA</name><lei>959800R7QMXKF0NFMT29</lei><title>Aena SME SA</title><cusip>E526K0106</cusip><identifiers><isin value="ES0105046009"/><ticker value="AENA"/><other otherDesc="BVRZ8L1" value="Sedol"/></identifiers><balance>1239</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>226844</valUSD><pctVal>0.21</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Auto Trader Group PLC</name><lei>213800QLK9BZILB1DI86</lei><title>Auto Trader Group PLC</title><cusip>G06708104</cusip><identifiers><isin value="GB00BVYVFW23"/><ticker value="AUTO"/><other otherDesc="BVYVFW2" value="Sedol"/></identifiers><balance>65772</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>412353</valUSD><pctVal>0.38</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Meridian Energy Ltd</name><lei>N/A</lei><title>Meridian Energy Ltd</title><cusip>Q5997E121</cusip><identifiers><isin value="NZMELE0002S7"/><ticker value="MEL"/><other otherDesc="BWFD052" value="Sedol"/></identifiers><balance>151764</balance><units>NS</units><currencyConditional curCd="NZD" exchangeRt="1.59744"/><valUSD>494023</valUSD><pctVal>0.45</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NZ</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Spirax-Sarco Engineering PLC</name><lei>213800WFVZQMHOZP2W17</lei><title>Spirax-Sarco Engineering PLC</title><cusip>G83561129</cusip><identifiers><isin value="GB00BWFGQN14"/><ticker value="SPX"/><other otherDesc="BWFGQN1" value="Sedol"/></identifiers><balance>3859</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>372157</valUSD><pctVal>0.34</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Cellnex Telecom SA</name><lei>5493008T4YG3AQUI7P67</lei><title>Cellnex Telecom SA</title><cusip>E2R41M104</cusip><identifiers><isin value="ES0105066007"/><ticker value="CLNX"/><other otherDesc="BX90C05" value="Sedol"/></identifiers><balance>5167</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>213415</valUSD><pctVal>0.2</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Tryg A/S</name><lei>213800ZRS8AC4LSTCE39</lei><title>Tryg A/S</title><cusip>K9640A110</cusip><identifiers><isin value="DK0060636678"/><ticker value="TRYG"/><other otherDesc="BXDZ972" value="Sedol"/></identifiers><balance>17772</balance><units>NS</units><currencyConditional curCd="DKK" exchangeRt="6.8487"/><valUSD>509388</valUSD><pctVal>0.47</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>41417</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>152844</valUSD><pctVal>0.14</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>Nomura Real Estate Master Fund</name><lei>353800TNNZOQ1CPZE086</lei><title>Nomura Real Estate Master Fund Inc</title><cusip>J589D3119</cusip><identifiers><isin value="JP3048110005"/><ticker value="3462"/><other otherDesc="BYSJJF4" value="Sedol"/></identifiers><balance>616</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>1112230</valUSD><pctVal>1.02</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>Orsted A/S</name><lei>W9NG6WMZIYEU8VEDOG48</lei><title>Orsted A/S</title><cusip>K7653Q105</cusip><identifiers><isin value="DK0060094928"/><ticker value="ORSTED"/><other otherDesc="BYT16L4" value="Sedol"/></identifiers><balance>11328</balance><units>NS</units><currencyConditional curCd="DKK" exchangeRt="6.8487"/><valUSD>1052960</valUSD><pctVal>0.97</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DK</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Japan Post Holdings Co Ltd</name><lei>5299003D9N4JBS256X18</lei><title>Japan Post Holdings Co Ltd</title><cusip>J2800D109</cusip><identifiers><isin value="JP3752900005"/><ticker value="6178"/><other otherDesc="BYT8143" value="Sedol"/></identifiers><balance>13200</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>121487</valUSD><pctVal>0.11</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>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>57500</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>387002</valUSD><pctVal>0.35</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>Poste Italiane SpA</name><lei>815600354DEDBD0BA991</lei><title>Poste Italiane SpA</title><cusip>T7S697106</cusip><identifiers><isin value="IT0003796171"/><ticker value="PST"/><other otherDesc="BYYN701" value="Sedol"/></identifiers><balance>57737</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>656274</valUSD><pctVal>0.6</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IT</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Coca-Cola European Partners PL</name><lei>549300LTH67W4GWMRF57</lei><title>Coca-Cola European Partners PLC</title><cusip>G25839104</cusip><identifiers><isin value="GB00BDCPN049"/><ticker value="CCEP"/><other otherDesc="BYQQ3P5" value="Sedol"/></identifiers><balance>28821</balance><units>NS</units><curCd>USD</curCd><valUSD>1598124</valUSD><pctVal>1.47</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Check Point Software Technolog</name><lei>2549003ZVBH73EPNS513</lei><title>Check Point Software Technologies Ltd</title><cusip>M22465104</cusip><identifiers><isin value="IL0010824113"/><ticker value="CHKP"/><other otherDesc="2181334" value="Sedol"/></identifiers><balance>9729</balance><units>NS</units><curCd>USD</curCd><valUSD>1065325</valUSD><pctVal>0.98</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CyberArk Software Ltd</name><lei>529900YEXNDM894PWS93</lei><title>CyberArk Software Ltd</title><cusip>M2682V108</cusip><identifiers><isin value="IL0011334468"/><ticker value="CYBR"/><other otherDesc="BQT3XY6" value="Sedol"/></identifiers><balance>2776</balance><units>NS</units><curCd>USD</curCd><valUSD>277100</valUSD><pctVal>0.25</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Wix.com Ltd</name><lei>5493008P6N29Q1AG9464</lei><title>Wix.com Ltd</title><cusip>M98068105</cusip><identifiers><isin value="IL0011301780"/><ticker value="WIX"/><other otherDesc="BFZCHN7" value="Sedol"/></identifiers><balance>2587</balance><units>NS</units><curCd>USD</curCd><valUSD>302006</valUSD><pctVal>0.28</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec></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>
