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value="Sedol"/></identifiers><balance>26558</balance><units>NS</units><curCd>USD</curCd><valUSD>1046120</valUSD><pctVal>0.981</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/The</name><lei>UWJKFUJFZ02DKWI3RY53</lei><title>Coca-Cola Co</title><cusip>191216100</cusip><identifiers><isin value="US1912161007"/><ticker value="KO US"/><other otherDesc="2206657" 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value="Sedol"/></identifiers><balance>45758</balance><units>NS</units><curCd>USD</curCd><valUSD>3176520</valUSD><pctVal>2.977</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 CN"/><other otherDesc="2169051" value="Sedol"/></identifiers><balance>16120</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.3314"/><valUSD>639521</valUSD><pctVal>0.599</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>Equity Commonwealth</name><lei>549300YPGVU9PR4L0606</lei><title>Equity Commonwealth</title><cusip>294628102</cusip><identifiers><isin value="US2946281027"/><ticker value="EQC US"/><other otherDesc="BPH3N63" value="Sedol"/></identifiers><balance>24893</balance><units>NS</units><curCd>USD</curCd><valUSD>662901</valUSD><pctVal>0.621</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>Evergy Inc</name><lei>549300PGTHDQY6PSUI61</lei><title>Evergy Inc</title><cusip>30034W106</cusip><identifiers><isin value="US30034W1062"/><ticker value="EVRG US"/><other otherDesc="BFMXGR0" value="Sedol"/></identifiers><balance>35665</balance><units>NS</units><curCd>USD</curCd><valUSD>1812495</valUSD><pctVal>1.699</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>Exelon Corp</name><lei>3SOUA6IRML7435B56G12</lei><title>Exelon Corp</title><cusip>30161N101</cusip><identifiers><isin value="US30161N1019"/><ticker value="EXC US"/><other otherDesc="2670519" value="Sedol"/></identifiers><balance>40210</balance><units>NS</units><curCd>USD</curCd><valUSD>1437910</valUSD><pctVal>1.348</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 US"/><other otherDesc="2326618" value="Sedol"/></identifiers><balance>17824</balance><units>NS</units><curCd>USD</curCd><valUSD>611898</valUSD><pctVal>0.574</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>Fifth Third Bancorp</name><lei>THRNG6BD57P9QWTQLG42</lei><title>Fifth Third Bancorp</title><cusip>316773100</cusip><identifiers><isin value="US3167731005"/><ticker value="FITB US"/><other otherDesc="2336747" value="Sedol"/></identifiers><balance>83028</balance><units>NS</units><curCd>USD</curCd><valUSD>1770157</valUSD><pctVal>1.659</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>Hartford Financial Services Gr</name><lei>IU7C3FTM7Y3BQM112U94</lei><title>Hartford Financial Services Group Inc</title><cusip>416515104</cusip><identifiers><isin value="US4165151048"/><ticker value="HIG US"/><other otherDesc="2476193" value="Sedol"/></identifiers><balance>39298</balance><units>NS</units><curCd>USD</curCd><valUSD>1448524</valUSD><pctVal>1.358</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>Honeywell International Inc</name><lei>ISRPG12PN4EIEOEMW547</lei><title>Honeywell International Inc</title><cusip>438516106</cusip><identifiers><isin value="US4385161066"/><ticker value="HON US"/><other otherDesc="2020459" value="Sedol"/></identifiers><balance>5945</balance><units>NS</units><curCd>USD</curCd><valUSD>978606</valUSD><pctVal>0.917</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>GEA Group AG</name><lei>549300PHUU0ZZWO8EO07</lei><title>GEA Group AG</title><cusip>D28304109</cusip><identifiers><isin value="DE0006602006"/><ticker value="G1A GR"/><other otherDesc="4557104" value="Sedol"/></identifiers><balance>30061</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.85302"/><valUSD>1059518</valUSD><pctVal>0.993</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Telenor ASA</name><lei>549300IM1QSBY4SLPM26</lei><title>Telenor ASA</title><cusip>R21882106</cusip><identifiers><isin value="NO0010063308"/><ticker value="TEL NO"/><other otherDesc="4732495" value="Sedol"/></identifiers><balance>68497</balance><units>NS</units><currencyConditional curCd="NOK" exchangeRt="9.3222"/><valUSD>1148321</valUSD><pctVal>1.076</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NO</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Johnson &amp; Johnson</name><lei>549300G0CFPGEF6X2043</lei><title>Johnson &amp; Johnson</title><cusip>478160104</cusip><identifiers><isin value="US4781601046"/><ticker value="JNJ US"/><other otherDesc="2475833" value="Sedol"/></identifiers><balance>29552</balance><units>NS</units><curCd>USD</curCd><valUSD>4399702</valUSD><pctVal>4.124</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>Allianz SE</name><lei>529900K9B0N5BT694847</lei><title>Allianz SE</title><cusip>D03080112</cusip><identifiers><isin value="DE0008404005"/><ticker value="ALV GR"/><other otherDesc="5231485" value="Sedol"/></identifiers><balance>3525</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.85302"/><valUSD>676077</valUSD><pctVal>0.634</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Endesa SA</name><lei>549300LHK07F2CHV4X31</lei><title>Endesa SA</title><cusip>E41222113</cusip><identifiers><isin value="ES0130670112"/><ticker value="ELE SM"/><other otherDesc="5271782" value="Sedol"/></identifiers><balance>33842</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.85302"/><valUSD>904985</valUSD><pctVal>0.848</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sanofi</name><lei>549300E9PC51EN656011</lei><title>Sanofi</title><cusip>F5548N101</cusip><identifiers><isin value="FR0000120578"/><ticker value="SAN FP"/><other otherDesc="5671735" value="Sedol"/></identifiers><balance>10370</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.85302"/><valUSD>1039662</valUSD><pctVal>0.974</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Bayerische Motoren Werke AG</name><lei>YEH5ZCD6E441RHVHD759</lei><title>Bayerische Motoren Werke AG</title><cusip>D12096109</cusip><identifiers><isin value="DE0005190003"/><ticker value="BMW GR"/><other otherDesc="5756029" value="Sedol"/></identifiers><balance>32083</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.85302"/><valUSD>2329263</valUSD><pctVal>2.183</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Asahi Diamond Industrial Co Lt</name><lei>N/A</lei><title>Asahi Diamond Industrial Co Ltd</title><cusip>J02268100</cusip><identifiers><isin value="JP3114400009"/><ticker value="6140 JP"/><other otherDesc="6054788" value="Sedol"/></identifiers><balance>31300</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="105.45"/><valUSD>145124</valUSD><pctVal>0.136</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Amcor PLC</name><lei>549300GSODGFCDQ3DI89</lei><title>Amcor PLC</title><cusip>G0250X123</cusip><identifiers><isin value="AU000000AMC4"/><ticker value="AMC AU"/><other otherDesc="6066608" value="Sedol"/></identifiers><balance>98547</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.39645"/><valUSD>1095625</valUSD><pctVal>1.027</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Fuji Seal International Inc</name><lei>N/A</lei><title>Fuji Seal International Inc</title><cusip>J15183106</cusip><identifiers><isin value="JP3813800004"/><ticker value="7864"/><other otherDesc="6083704" value="Sedol"/></identifiers><balance>27700</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="105.45"/><valUSD>534082</valUSD><pctVal>0.501</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>BML Inc</name><lei>5493003Y6Y1P8HBEL806</lei><title>BML Inc</title><cusip>J0447V102</cusip><identifiers><isin value="JP3799700004"/><ticker value="4694 JP"/><other otherDesc="6197876" value="Sedol"/></identifiers><balance>34600</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="105.45"/><valUSD>1041807</valUSD><pctVal>0.976</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Cosel Co Ltd</name><lei>N/A</lei><title>Cosel Co Ltd</title><cusip>J08306102</cusip><identifiers><isin value="JP3283700007"/><ticker value="6905 JP"/><other otherDesc="6199742" value="Sedol"/></identifiers><balance>47246</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="105.45"/><valUSD>482896</valUSD><pctVal>0.453</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Daiseki Co Ltd</name><lei>N/A</lei><title>Daiseki Co Ltd</title><cusip>J10773109</cusip><identifiers><isin value="JP3485600005"/><ticker value="9793 JP"/><other otherDesc="6263164" value="Sedol"/></identifiers><balance>15300</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="105.45"/><valUSD>381476</valUSD><pctVal>0.358</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ebara Corp</name><lei>353800UV8U3SOMCDTI49</lei><title>Ebara Corp</title><cusip>J12600128</cusip><identifiers><isin value="JP3166000004"/><ticker value="6361 JP"/><other otherDesc="6302700" value="Sedol"/></identifiers><balance>32300</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="105.45"/><valUSD>872665</valUSD><pctVal>0.818</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Fukushima Galilei Co Ltd</name><lei>N/A</lei><title>Fukushima Industries Corp</title><cusip>J16034100</cusip><identifiers><isin value="JP3805150004"/><ticker value="6420 JP"/><other otherDesc="6355210" value="Sedol"/></identifiers><balance>12600</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="105.45"/><valUSD>470136</valUSD><pctVal>0.441</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Hirose Electric Co Ltd</name><lei>N/A</lei><title>Hirose Electric Co Ltd</title><cusip>J19782101</cusip><identifiers><isin value="JP3799000009"/><ticker value="6806 JP"/><other otherDesc="6428725" value="Sedol"/></identifiers><balance>7600</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="105.45"/><valUSD>978652</valUSD><pctVal>0.917</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Honda Motor Co Ltd</name><lei>549300P7ZYCQJ36CCS16</lei><title>Honda Motor Co Ltd</title><cusip>J22302111</cusip><identifiers><isin value="JP3854600008"/><ticker value="7267 JP"/><other otherDesc="6435145" value="Sedol"/></identifiers><balance>99500</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="105.45"/><valUSD>2347939</valUSD><pctVal>2.201</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Secom Joshinetsu Co Ltd</name><lei>N/A</lei><title>Secom Joshinetsu Co Ltd</title><cusip>J69977106</cusip><identifiers><isin value="JP3421850003"/><ticker value="4342 JP"/><other otherDesc="6438746" value="Sedol"/></identifiers><balance>5795</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="105.45"/><valUSD>188131</valUSD><pctVal>0.176</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Hogy Medical Co Ltd</name><lei>N/A</lei><title>Hogy Medical Co Ltd</title><cusip>J21042106</cusip><identifiers><isin value="JP3840800001"/><ticker value="3593 JP"/><other otherDesc="6439040" value="Sedol"/></identifiers><balance>18000</balance><units>NS</units><currencyConditional curCd="JPY" 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exchangeRt="105.45"/><valUSD>95231</valUSD><pctVal>0.089</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Oracle Corp</name><lei>1Z4GXXU7ZHVWFCD8TV52</lei><title>Oracle Corp</title><cusip>68389X105</cusip><identifiers><isin value="US68389X1054"/><ticker value="ORCL US"/><other otherDesc="2661568" 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exchangeRt="105.45"/><valUSD>663198</valUSD><pctVal>0.622</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Transcosmos Inc</name><lei>353800AAR1GYRFDRTV97</lei><title>Transcosmos Inc</title><cusip>J9297T109</cusip><identifiers><isin value="JP3635700002"/><ticker value="9715 JP"/><other otherDesc="6900955" value="Sedol"/></identifiers><balance>22300</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="105.45"/><valUSD>609413</valUSD><pctVal>0.571</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>PPL Corp</name><lei>9N3UAJSNOUXFKQLF3V18</lei><title>PPL Corp</title><cusip>69351T106</cusip><identifiers><isin value="US69351T1060"/><ticker value="PPL US"/><other otherDesc="2680905" value="Sedol"/></identifiers><balance>59613</balance><units>NS</units><curCd>USD</curCd><valUSD>1622070</valUSD><pctVal>1.52</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>Yamato Kogyo Co Ltd</name><lei>N/A</lei><title>Yamato Kogyo Co Ltd</title><cusip>J96524111</cusip><identifiers><isin value="JP3940400009"/><ticker value="5444 JP"/><other otherDesc="6985446" value="Sedol"/></identifiers><balance>48300</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="105.45"/><valUSD>1182948</valUSD><pctVal>1.109</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Novartis AG</name><lei>5493007HIVTX6SY6XD66</lei><title>Novartis AG</title><cusip>H5820Q150</cusip><identifiers><isin value="CH0012005267"/><ticker value="NOVN SW"/><other otherDesc="7103065" value="Sedol"/></identifiers><balance>30687</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9208"/><valUSD>2667463</valUSD><pctVal>2.5</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Roche Holding AG</name><lei>549300U41AUUVOAAOB37</lei><title>Roche Holding AG</title><cusip>H69293217</cusip><identifiers><isin value="CH0012032048"/><ticker value="ROG SW"/><other otherDesc="7110388" value="Sedol"/></identifiers><balance>2637</balance><units>NS</units><currencyConditional curCd="CHF" 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value="Sedol"/></identifiers><balance>10388</balance><units>NS</units><curCd>USD</curCd><valUSD>1439777</valUSD><pctVal>1.349</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 US"/><other otherDesc="2684703" 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value="Sedol"/></identifiers><balance>30116</balance><units>NS</units><curCd>USD</curCd><valUSD>1145914</valUSD><pctVal>1.074</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>Wells Fargo &amp; Co</name><lei>PBLD0EJDB5FWOLXP3B76</lei><title>Wells Fargo &amp; Co</title><cusip>949746101</cusip><identifiers><isin value="US9497461015"/><ticker value="WFC US"/><other otherDesc="2649100" value="Sedol"/></identifiers><balance>96975</balance><units>NS</units><curCd>USD</curCd><valUSD>2279882</valUSD><pctVal>2.137</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>SingTel</name><lei>2549003XJKIQO8YDYD89</lei><title>Singapore Telecommunications Ltd</title><cusip>Y79985209</cusip><identifiers><isin value="SG1T75931496"/><ticker value="ST SP"/><other otherDesc="B02PY22" value="Sedol"/></identifiers><balance>905600</balance><units>NS</units><currencyConditional curCd="SGD" 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exchangeRt="0.85302"/><valUSD>754352</valUSD><pctVal>0.707</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FI</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Unilever NV</name><lei>549300TK7G7NZTVM1Z30</lei><title>Unilever NV</title><cusip>N8981F289</cusip><identifiers><isin value="NL0000388619"/><ticker value="UNA NA"/><other otherDesc="B1527V7" value="Sedol"/></identifiers><balance>56824</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.85302"/><valUSD>3430056</valUSD><pctVal>3.215</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Lookers PLC</name><lei>213800TSB8PJEACDAV33</lei><title>Lookers PLC</title><cusip>G56420170</cusip><identifiers><isin value="GB00B17MMZ46"/><ticker value="LOOK LN"/><other otherDesc="B17MMZ4" value="Sedol"/></identifiers><balance>732124</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.77513"/><valUSD>198349</valUSD><pctVal>0.186</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>3</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>LSL Property Services PLC</name><lei>213800T4VM5VR3C7S706</lei><title>LSL Property Services PLC</title><cusip>G571AR102</cusip><identifiers><isin value="GB00B1G5HX72"/><ticker value="LSL LN"/><other otherDesc="B1G5HX7" value="Sedol"/></identifiers><balance>199391</balance><units>NS</units><currencyConditional curCd="GBP" 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exchangeRt="0.77513"/><valUSD>139710</valUSD><pctVal>0.131</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ANDRITZ AG</name><lei>549300VZKC61IR5U8G96</lei><title>ANDRITZ AG</title><cusip>A11123105</cusip><identifiers><isin value="AT0000730007"/><ticker value="ANDR AV"/><other otherDesc="B1WVF68" value="Sedol"/></identifiers><balance>23345</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.85302"/><valUSD>719102</valUSD><pctVal>0.674</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AT</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Danone SA</name><lei>969500KMUQ2B6CBAF162</lei><title>Danone SA</title><cusip>F12033134</cusip><identifiers><isin value="FR0000120644"/><ticker value="BN FP"/><other otherDesc="B1Y9TB3" value="Sedol"/></identifiers><balance>33879</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.85302"/><valUSD>2191061</valUSD><pctVal>2.054</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Bureau Veritas SA</name><lei>969500TPU5T3HA5D1F11</lei><title>Bureau Veritas SA</title><cusip>F96888114</cusip><identifiers><isin value="FR0006174348"/><ticker value="BVI FP"/><other otherDesc="B28DTJ6" value="Sedol"/></identifiers><balance>41730</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.85302"/><valUSD>937183</valUSD><pctVal>0.878</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Hoshizaki Corp</name><lei>5299001QAMLGU3SRBG20</lei><title>Hoshizaki Corp</title><cusip>J23254105</cusip><identifiers><isin value="JP3845770001"/><ticker value="6465 JP"/><other otherDesc="B3FF8W8" value="Sedol"/></identifiers><balance>8000</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="105.45"/><valUSD>638090</valUSD><pctVal>0.598</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Grand Korea Leisure Co Ltd</name><lei>N/A</lei><title>Grand Korea Leisure Co Ltd</title><cusip>Y2847C109</cusip><identifiers><isin value="KR7114090004"/><ticker value="114090 KS"/><other otherDesc="B4347P0" value="Sedol"/></identifiers><balance>44858</balance><units>NS</units><currencyConditional curCd="KRW" exchangeRt="1169.3"/><valUSD>475310</valUSD><pctVal>0.445</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Paramount Bed Holdings Co Ltd</name><lei>N/A</lei><title>Paramount Bed Holdings Co Ltd</title><cusip>J63525109</cusip><identifiers><isin value="JP3781620004"/><ticker value="7817 JP"/><other otherDesc="B5W8JJ8" value="Sedol"/></identifiers><balance>7200</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="105.45"/><valUSD>298621</valUSD><pctVal>0.28</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Tikkurila Oyj</name><lei>743700PKLY067IZIF588</lei><title>Tikkurila Oyj</title><cusip>X90959101</cusip><identifiers><isin value="FI4000008719"/><ticker value="TIK1V FH"/><other otherDesc="B61QPN6" value="Sedol"/></identifiers><balance>33556</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.85302"/><valUSD>587339</valUSD><pctVal>0.551</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FI</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sompo Holdings Inc</name><lei>353800CWW4SRGEYEB512</lei><title>Sompo Holdings Inc</title><cusip>J7621A101</cusip><identifiers><isin value="JP3165000005"/><ticker value="8630 JP"/><other otherDesc="B62G7K6" value="Sedol"/></identifiers><balance>15900</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="105.45"/><valUSD>550825</valUSD><pctVal>0.516</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Natwest Group PLC</name><lei>2138005O9XJIJN4JPN90</lei><title>Royal Bank of Scotland Group PLC</title><cusip>G7S86Z172</cusip><identifiers><isin value="GB00B7T77214"/><ticker value="NWG LN"/><other otherDesc="B7T7721" value="Sedol"/></identifiers><balance>252578</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.77513"/><valUSD>344809</valUSD><pctVal>0.323</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Bharti Infratel Ltd</name><lei>335800L6DI4VHODGDK41</lei><title>Bharti Infratel Ltd</title><cusip>Y0R86J109</cusip><identifiers><isin value="INE121J01017"/><ticker value="BHIN IN"/><other otherDesc="B92P9G4" value="Sedol"/></identifiers><balance>511586</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="73.775"/><valUSD>1222664</valUSD><pctVal>1.146</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Foxtons Group PLC</name><lei>5493001HCMG6R1MYKC59</lei><title>Foxtons Group PLC</title><cusip>G3654P100</cusip><identifiers><isin value="GB00BCKFY513"/><ticker value="FOXT LN"/><other otherDesc="BCKFY51" value="Sedol"/></identifiers><balance>563059</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.77513"/><valUSD>268596</valUSD><pctVal>0.252</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Cie Financiere Richemont SA</name><lei>549300YIPGJ6UX2QPS51</lei><title>Cie Financiere Richemont SA</title><cusip>H25662182</cusip><identifiers><isin value="CH0210483332"/><ticker value="CFR SW"/><other otherDesc="BCRWZ18" value="Sedol"/></identifiers><balance>19007</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9208"/><valUSD>1273450</valUSD><pctVal>1.194</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Bank of Ireland Group PLC</name><lei>635400C8EK6DRI12LJ39</lei><title>Bank of Ireland Group PLC</title><cusip>G0756R109</cusip><identifiers><isin value="IE00BD1RP616"/><ticker value="BIRG ID"/><other otherDesc="BD1RP61" value="Sedol"/></identifiers><balance>309662</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.85302"/><valUSD>573703</valUSD><pctVal>0.538</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Stock Spirits Group PLC</name><lei>213800O218GITCJG5984</lei><title>Stock Spirits Group PLC</title><cusip>G8505K101</cusip><identifiers><isin value="GB00BF5SDZ96"/><ticker value="STCK LN"/><other otherDesc="BF5SDZ9" value="Sedol"/></identifiers><balance>187238</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.77513"/><valUSD>520371</valUSD><pctVal>0.488</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Loomis Ab</name><lei>213800NS2XXVRYS7WP40</lei><title>Loomis AB - Class B</title><cusip>W5S50Y116</cusip><identifiers><isin value="SE0014504817"/><ticker value="LOOMIS"/><other otherDesc="BMVB566" value="Sedol"/></identifiers><balance>24815</balance><units>NS</units><currencyConditional curCd="SEK" exchangeRt="8.9521"/><valUSD>678319</valUSD><pctVal>0.636</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Aena SME SA</name><lei>959800R7QMXKF0NFMT29</lei><title>Aena SME SA</title><cusip>E526K0106</cusip><identifiers><isin value="ES0105046009"/><ticker value="AENA SM"/><other otherDesc="BVRZ8L1" value="Sedol"/></identifiers><balance>5766</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.85302"/><valUSD>803056</valUSD><pctVal>0.753</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CK Hutchison Holdings Ltd</name><lei>254900Z8HM1VEPOQ2G79</lei><title>CK Hutchison Holdings Ltd</title><cusip>G21765105</cusip><identifiers><isin value="KYG217651051"/><ticker value="1 HK"/><other otherDesc="BW9P816" value="Sedol"/></identifiers><balance>167000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7498"/><valUSD>1012535</valUSD><pctVal>0.949</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CLIO Cosmetics Co Ltd</name><lei>N/A</lei><title>CLIO Cosmetics Co Ltd</title><cusip>Y1R6H7105</cusip><identifiers><isin value="KR7237880000"/><ticker value="237880 KS"/><other otherDesc="BYX8VG1" value="Sedol"/></identifiers><balance>20516</balance><units>NS</units><currencyConditional curCd="KRW" exchangeRt="1169.3"/><valUSD>295227</valUSD><pctVal>0.277</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Scandinavian Tobacco Group A/S</name><lei>5299003KG4JS99TRML67</lei><title>Scandinavian Tobacco Group A/S</title><cusip>K8553U105</cusip><identifiers><isin value="DK0060696300"/><ticker value="STG DC"/><other otherDesc="BYZGMM6" value="Sedol"/></identifiers><balance>54538</balance><units>NS</units><currencyConditional curCd="DKK" exchangeRt="6.3486"/><valUSD>808761</valUSD><pctVal>0.758</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DK</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CK Asset Holdings Ltd</name><lei>5299006GJZSGP78B8S35</lei><title>CK Asset Holdings Ltd</title><cusip>G2177B101</cusip><identifiers><isin value="KYG2177B1014"/><ticker value="1113 HK"/><other otherDesc="BYZQ077" value="Sedol"/></identifiers><balance>170475</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7498"/><valUSD>831788</valUSD><pctVal>0.78</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Medtronic PLC</name><lei>549300GX3ZBSQWUXY261</lei><title>Medtronic PLC</title><cusip>G5960L103</cusip><identifiers><isin value="IE00BTN1Y115"/><ticker value="MDT US"/><other otherDesc="BTN1Y11" value="Sedol"/></identifiers><balance>17906</balance><units>NS</units><curCd>USD</curCd><valUSD>1860792</valUSD><pctVal>1.744</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>RenaissanceRe Holdings Ltd</name><lei>EK6GB9U3U58PDI411C94</lei><title>RenaissanceRe Holdings Ltd</title><cusip>G7496G103</cusip><identifiers><isin value="BMG7496G1033"/><ticker value="RNR US"/><other otherDesc="2728429" value="Sedol"/></identifiers><balance>8206</balance><units>NS</units><curCd>USD</curCd><valUSD>1392886</valUSD><pctVal>1.306</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>Chubb Ltd</name><lei>E0JAN6VLUDI1HITHT809</lei><title>Chubb Ltd</title><cusip>H1467J104</cusip><identifiers><isin value="CH0044328745"/><ticker value="CB US"/><other otherDesc="B3BQMF6" value="Sedol"/></identifiers><balance>6005</balance><units>NS</units><curCd>USD</curCd><valUSD>697301</valUSD><pctVal>0.654</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>BP PLC</name><lei>213800LH1BZH3DI6G760</lei><title>BP PLC (ADR)</title><cusip>055622104</cusip><identifiers><isin value="US0556221044"/><ticker value="BP"/><other otherDesc="2142621" value="Sedol"/></identifiers><balance>30873</balance><units>NS</units><curCd>USD</curCd><valUSD>539043</valUSD><pctVal>0.505</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec></invstOrSecs><explntrNotes><explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/></explntrNotes><signature><ncom:dateSigned>2020-11-14</ncom:dateSigned><ncom:nameOfApplicant>JANUS INVESTMENT FUND</ncom:nameOfApplicant><ncom:signature>JESPER NERGAARD</ncom:signature><ncom:signerName>JESPER NERGAARD</ncom:signerName><ncom:title>VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER</ncom:title></signature></nport:formData></nport:edgarSubmission>
