<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd "><headerData><submissionType>NPORT-P</submissionType><isConfidential>false</isConfidential><filerInfo><filer><issuerCredentials><cik>0000277751</cik><ccc>XXXXXXXX</ccc></issuerCredentials></filer><seriesClassInfo><seriesId>S000035091</seriesId><classId>C000107955</classId><classId>C000107956</classId><classId>C000107957</classId><classId>C000107958</classId><classId>C000107959</classId><classId>C000107960</classId><classId>C000147335</classId></seriesClassInfo></filerInfo></headerData><formData><genInfo><regName>JANUS INVESTMENT FUND</regName><regFileNumber>811-01879</regFileNumber><regCik>0000277751</regCik><regLei>W6UYDZFUOFJ4HQQ32382</regLei><regStreet1>151 DETROIT STREET</regStreet1><regCity>DENVER</regCity><regStateConditional regCountry="US" regState="US-CO"/><regZipOrPostalCode>80206</regZipOrPostalCode><regPhone>3033333863</regPhone><seriesName>Janus Henderson Global Income Managed Volatility Fund</seriesName><seriesId>S000035091</seriesId><seriesLei>549300V5IMS1TGO72536</seriesLei><repPdEnd>2022-06-30</repPdEnd><repPdDate>2021-12-31</repPdDate><isFinalFiling>N</isFinalFiling></genInfo><fundInfo><totAssets>125281727</totAssets><totLiabs>400831</totLiabs><netAssets>124880896</netAssets><assetsAttrMiscSec>0</assetsAttrMiscSec><assetsInvested>0</assetsInvested><amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr><amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp><amtPayOneYrOthAffil>0</amtPayOneYrOthAffil><amtPayOneYrOther>0</amtPayOneYrOther><amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr><amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp><amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil><amtPayAftOneYrOther>0</amtPayAftOneYrOther><delayDeliv>0</delayDeliv><standByCommit>0</standByCommit><liquidPref>0</liquidPref><cshNotRptdInCorD>0</cshNotRptdInCorD><borrowers><borrower aggrVal="386791.71" lei="FOR8UP27PHTHYVLBNG30" name="GOLDMAN SACHS &amp; CO. LLC"/></borrowers><isNonCashCollateral>N</isNonCashCollateral><returnInfo><monthlyTotReturns><monthlyTotReturn classId="C000107955" rtn1="7.59" rtn2="-0.94" rtn3="1.59"/><monthlyTotReturn classId="C000107956" rtn1="7.52" rtn2="-0.99" rtn3="1.46"/><monthlyTotReturn classId="C000107957" rtn1="7.56" rtn2="-0.92" rtn3="1.61"/><monthlyTotReturn classId="C000107958" rtn1="7.58" rtn2="-0.91" rtn3="1.6"/><monthlyTotReturn classId="C000147335" rtn1="7.6" rtn2="-0.9" rtn3="1.54"/><monthlyTotReturn classId="C000107959" rtn1="7.62" rtn2="-0.78" rtn3="1.54"/><monthlyTotReturn classId="C000107960" rtn1="7.54" rtn2="-0.92" rtn3="1.6"/></monthlyTotReturns><monthlyReturnCats><commodityContracts><mon1 netRealizedGain="0" netUnrealizedAppr="0"/><mon2 netRealizedGain="0" netUnrealizedAppr="0"/><mon3 netRealizedGain="0" netUnrealizedAppr="0"/><forwardCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></forwardCategory><futureCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></futureCategory><optionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></optionCategory><swaptionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swaptionCategory><swapCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swapCategory><warrantCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></warrantCategory><otherCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></otherCategory></commodityContracts><creditContracts><mon1 netRealizedGain="0" netUnrealizedAppr="0"/><mon2 netRealizedGain="0" netUnrealizedAppr="0"/><mon3 netRealizedGain="0" netUnrealizedAppr="0"/><forwardCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></forwardCategory><futureCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></futureCategory><optionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></optionCategory><swaptionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swaptionCategory><swapCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swapCategory><warrantCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></warrantCategory><otherCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></otherCategory></creditContracts><equityContracts><mon1 netRealizedGain="0" netUnrealizedAppr="0"/><mon2 netRealizedGain="0" netUnrealizedAppr="0"/><mon3 netRealizedGain="0" netUnrealizedAppr="0"/><forwardCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></forwardCategory><futureCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></futureCategory><optionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></optionCategory><swaptionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swaptionCategory><swapCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swapCategory><warrantCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></warrantCategory><otherCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></otherCategory></equityContracts><foreignExchgContracts><mon1 netRealizedGain="0" netUnrealizedAppr="0"/><mon2 netRealizedGain="0" netUnrealizedAppr="0"/><mon3 netRealizedGain="0" netUnrealizedAppr="0"/><forwardCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></forwardCategory><futureCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></futureCategory><optionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></optionCategory><swaptionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swaptionCategory><swapCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swapCategory><warrantCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></warrantCategory><otherCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></otherCategory></foreignExchgContracts><interestRtContracts><mon1 netRealizedGain="0" netUnrealizedAppr="0"/><mon2 netRealizedGain="0" netUnrealizedAppr="0"/><mon3 netRealizedGain="0" netUnrealizedAppr="0"/><forwardCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></forwardCategory><futureCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></futureCategory><optionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></optionCategory><swaptionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swaptionCategory><swapCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swapCategory><warrantCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></warrantCategory><otherCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></otherCategory></interestRtContracts><otherContracts><mon1 netRealizedGain="0" netUnrealizedAppr="0"/><mon2 netRealizedGain="0" netUnrealizedAppr="0"/><mon3 netRealizedGain="0" netUnrealizedAppr="0"/><forwardCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></forwardCategory><futureCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></futureCategory><optionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></optionCategory><swaptionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swaptionCategory><swapCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swapCategory><warrantCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></warrantCategory><otherCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></otherCategory></otherContracts></monthlyReturnCats><othMon1 netRealizedGain="-239312" netUnrealizedAppr="8892168"/><othMon2 netRealizedGain="58350" netUnrealizedAppr="-1329821"/><othMon3 netRealizedGain="-125484" netUnrealizedAppr="1745184"/></returnInfo><mon1Flow redemption="-2428379.66" reinvestment="433972.86" sales="982405.32"/><mon2Flow redemption="-5907482.07" reinvestment="343438.37" sales="1049203.52"/><mon3Flow redemption="-3354884.82" reinvestment="346769.36" sales="1254571.24"/></fundInfo><invstOrSecs><invstOrSec><name>N/A</name><lei>N/A</lei><title>Royal Bank of Canada</title><cusip>N/A</cusip><identifiers><other otherDesc="RBC SL TD" value="Internal ID"/></identifiers><balance>81270</balance><units>PA</units><curCd>USD</curCd><valUSD>81270</valUSD><pctVal>0.065</pctVal><payoffProfile>Long</payoffProfile><assetCat>STIV</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2022-01-03</maturityDt><couponKind>Fixed</couponKind><annualizedRt>0.04</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><cashCollateralCondition cashCollateralVal="81270" isCashCollateral="Y"/><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>AbbVie Inc</name><lei>FR5LCKFTG8054YNNRU85</lei><title>AbbVie Inc</title><cusip>00287Y109</cusip><identifiers><isin value="US00287Y1091"/><ticker value="ABBV US"/><other otherDesc="B92SR70" value="Sedol"/></identifiers><balance>57296</balance><units>NS</units><curCd>USD</curCd><valUSD>7757878</valUSD><pctVal>6.212</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Altria Group Inc</name><lei>XSGZFLO9YTNO9VCQV219</lei><title>Altria Group Inc</title><cusip>02209S103</cusip><identifiers><isin value="US02209S1033"/><ticker value="MO US"/><other otherDesc="2692632" value="Sedol"/></identifiers><balance>102491</balance><units>NS</units><curCd>USD</curCd><valUSD>4857048</valUSD><pctVal>3.889</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ameren Corp</name><lei>XRZQ5S7HYJFPHJ78L959</lei><title>Ameren Corp</title><cusip>023608102</cusip><identifiers><isin value="US0236081024"/><ticker value="AEE US"/><other otherDesc="2050832" value="Sedol"/></identifiers><balance>8581</balance><units>NS</units><curCd>USD</curCd><valUSD>763795</valUSD><pctVal>0.612</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>Archer-Daniels-Midland Co</name><lei>549300LO13MQ9HYSTR83</lei><title>Archer-Daniels-Midland Co</title><cusip>039483102</cusip><identifiers><isin value="US0394831020"/><ticker value="ADM US"/><other otherDesc="2047317" value="Sedol"/></identifiers><balance>42342</balance><units>NS</units><curCd>USD</curCd><valUSD>2861896</valUSD><pctVal>2.292</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>Bank of New York Mellon Corp/T</name><lei>WFLLPEPC7FZXENRZV188</lei><title>Bank of New York Mellon Corp</title><cusip>064058100</cusip><identifiers><isin value="US0640581007"/><ticker value="BK US"/><other otherDesc="B1Z77F6" value="Sedol"/></identifiers><balance>7207</balance><units>NS</units><curCd>USD</curCd><valUSD>418583</valUSD><pctVal>0.335</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CVS Health Corp</name><lei>549300EJG376EN5NQE29</lei><title>CVS Health Corp</title><cusip>126650100</cusip><identifiers><isin value="US1266501006"/><ticker value="CVS US"/><other otherDesc="2577609" value="Sedol"/></identifiers><balance>15685</balance><units>NS</units><curCd>USD</curCd><valUSD>1618065</valUSD><pctVal>1.296</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Campbell Soup Co</name><lei>5493007JDSMX8Z5Z1902</lei><title>Campbell Soup Co</title><cusip>134429109</cusip><identifiers><isin value="US1344291091"/><ticker value="CPB US"/><other otherDesc="2162845" value="Sedol"/></identifiers><balance>9798</balance><units>NS</units><curCd>USD</curCd><valUSD>425821</valUSD><pctVal>0.341</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>Cisco Systems Inc/Delaware</name><lei>549300LKFJ962MZ46593</lei><title>Cisco Systems Inc</title><cusip>17275R102</cusip><identifiers><isin value="US17275R1023"/><ticker value="CSCO US"/><other otherDesc="2198163" value="Sedol"/></identifiers><balance>41660</balance><units>NS</units><curCd>USD</curCd><valUSD>2639994</valUSD><pctVal>2.114</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Fortis Inc/Canada</name><lei>549300MQYQ9Y065XPR71</lei><title>Fortis Inc/Canada</title><cusip>349553107</cusip><identifiers><isin value="CA3495531079"/><ticker value="FTS CN"/><other otherDesc="2347200" value="Sedol"/></identifiers><balance>5459</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.2648"/><valUSD>263411</valUSD><pctVal>0.211</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>Great-West Lifeco Inc</name><lei>549300X81X4VZEESFU46</lei><title>Great-West Lifeco Inc</title><cusip>39138C106</cusip><identifiers><isin value="CA39138C1068"/><ticker value="GWO CN"/><other otherDesc="2384951" value="Sedol"/></identifiers><balance>41030</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.2648"/><valUSD>1231419</valUSD><pctVal>0.986</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Power Corp of Canada</name><lei>549300BE2CB8T87IJV50</lei><title>Power Corp of Canada</title><cusip>739239101</cusip><identifiers><isin value="CA7392391016"/><ticker value="POW CN"/><other otherDesc="2697701" value="Sedol"/></identifiers><balance>6419</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.2648"/><valUSD>212140</valUSD><pctVal>0.17</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Shaw Communications Inc</name><lei>549300SCT0RG6178CI40</lei><title>Shaw Communications Inc</title><cusip>82028K200</cusip><identifiers><isin value="CA82028K2002"/><ticker value="SJR/B CN"/><other otherDesc="2801836" value="Sedol"/></identifiers><balance>405</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.2648"/><valUSD>12293</valUSD><pctVal>0.01</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>General Mills Inc</name><lei>2TGYMUGI08PO8X8L6150</lei><title>General Mills Inc</title><cusip>370334104</cusip><identifiers><isin value="US3703341046"/><ticker value="GIS US"/><other otherDesc="2367026" value="Sedol"/></identifiers><balance>34229</balance><units>NS</units><curCd>USD</curCd><valUSD>2306350</valUSD><pctVal>1.847</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>HP Inc</name><lei>WHKXQACZ14C5XRO8LW03</lei><title>HP Inc</title><cusip>40434L105</cusip><identifiers><isin value="US40434L1052"/><ticker value="HPQ US"/><other otherDesc="BYX4D52" value="Sedol"/></identifiers><balance>43083</balance><units>NS</units><curCd>USD</curCd><valUSD>1622937</valUSD><pctVal>1.3</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>Kesko Oyj</name><lei>743700OX6HSVMCAHPB95</lei><title>Kesko Oyj</title><cusip>X44874109</cusip><identifiers><isin value="FI0009000202"/><ticker value="KESKOB FH"/><other otherDesc="4490005" value="Sedol"/></identifiers><balance>69198</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.87843"/><valUSD>2311248</valUSD><pctVal>1.851</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FI</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>International Paper Co</name><lei>824LMFJDH41EY779Q875</lei><title>International Paper Co</title><cusip>460146103</cusip><identifiers><isin value="US4601461035"/><ticker value="IP US"/><other otherDesc="2465254" value="Sedol"/></identifiers><balance>13475</balance><units>NS</units><curCd>USD</curCd><valUSD>633055</valUSD><pctVal>0.507</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>Interpublic Group of Cos Inc/T</name><lei>5493008IUOJ5VWTRC333</lei><title>Interpublic Group of Cos Inc</title><cusip>460690100</cusip><identifiers><isin value="US4606901001"/><ticker value="IPG US"/><other otherDesc="2466321" value="Sedol"/></identifiers><balance>28182</balance><units>NS</units><curCd>USD</curCd><valUSD>1055416</valUSD><pctVal>0.845</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>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>7736</balance><units>NS</units><curCd>USD</curCd><valUSD>1323398</valUSD><pctVal>1.06</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>SGS SA</name><lei>2138007JNS19JHNA2336</lei><title>SGS SA</title><cusip>H7485A108</cusip><identifiers><isin value="CH0002497458"/><ticker value="SGSN SW"/><other otherDesc="4824778" value="Sedol"/></identifiers><balance>325</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9109"/><valUSD>1087139</valUSD><pctVal>0.871</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Kellogg Co</name><lei>LONOZNOJYIBXOHXWDB86</lei><title>Kellogg Co</title><cusip>487836108</cusip><identifiers><isin value="US4878361082"/><ticker value="K US"/><other otherDesc="2486813" value="Sedol"/></identifiers><balance>15765</balance><units>NS</units><curCd>USD</curCd><valUSD>1015581</valUSD><pctVal>0.813</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>Kimberly-Clark Corp</name><lei>MP3J6QPYPGN75NVW2S34</lei><title>Kimberly-Clark Corp</title><cusip>494368103</cusip><identifiers><isin value="US4943681035"/><ticker value="KMB US"/><other otherDesc="2491839" value="Sedol"/></identifiers><balance>15000</balance><units>NS</units><curCd>USD</curCd><valUSD>2143800</valUSD><pctVal>1.717</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>Lockheed Martin Corp</name><lei>DPRBOZP0K5RM2YE8UU08</lei><title>Lockheed Martin Corp</title><cusip>539830109</cusip><identifiers><isin value="US5398301094"/><ticker value="LMT US"/><other otherDesc="2522096" value="Sedol"/></identifiers><balance>3100</balance><units>NS</units><curCd>USD</curCd><valUSD>1101771</valUSD><pctVal>0.882</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>Swisscom AG</name><lei>5493005SL9HHOXS3B739</lei><title>Swisscom AG (REG)</title><cusip>H8398N104</cusip><identifiers><isin value="CH0008742519"/><ticker value="SCMN SW"/><other otherDesc="5533976" value="Sedol"/></identifiers><balance>2902</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9109"/><valUSD>1639444</valUSD><pctVal>1.313</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>Elisa Oyj</name><lei>743700TU2S3DXWGU7H32</lei><title>Elisa Oyj</title><cusip>X1949T102</cusip><identifiers><isin value="FI0009007884"/><ticker value="ELISA FH"/><other otherDesc="5701513" value="Sedol"/></identifiers><balance>55226</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.87843"/><valUSD>3402469</valUSD><pctVal>2.725</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FI</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Etablissements Franz Colruyt N</name><lei>5493000O0NZ1BCXO8K39</lei><title>Colruyt SA</title><cusip>B26882231</cusip><identifiers><isin value="BE0974256852"/><ticker value="COLR BB"/><other otherDesc="5806225" value="Sedol"/></identifiers><balance>9843</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.87843"/><valUSD>417506</valUSD><pctVal>0.334</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>Zurich Insurance Group AG</name><lei>529900QVNRBND50TXP03</lei><title>Zurich Insurance Group AG</title><cusip>H9870Y105</cusip><identifiers><isin value="CH0011075394"/><ticker value="ZURN SW"/><other otherDesc="5983816" value="Sedol"/></identifiers><balance>14662</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9109"/><valUSD>6444906</valUSD><pctVal>5.161</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>AGC Inc</name><lei>JE4WFFEELMVPFZ0G1E77</lei><title>AGC Inc/Japan</title><cusip>J0025W100</cusip><identifiers><isin value="JP3112000009"/><ticker value="5201 JP"/><other otherDesc="6055208" value="Sedol"/></identifiers><balance>6700</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="115.01"/><valUSD>319824</valUSD><pctVal>0.256</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>Fortescue Metals Group Ltd</name><lei>529900VEJFORCO6I4826</lei><title>Fortescue Metals Group Ltd</title><cusip>Q39360104</cusip><identifiers><isin value="AU000000FMG4"/><ticker value="FMG AU"/><other otherDesc="6086253" value="Sedol"/></identifiers><balance>150498</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.37476"/><valUSD>2102961</valUSD><pctVal>1.684</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CLP Holdings Ltd</name><lei>25490002BUTSMP94GO68</lei><title>CLP Holdings Ltd</title><cusip>Y1660Q104</cusip><identifiers><isin value="HK0002007356"/><ticker value="2 HK"/><other otherDesc="6097017" value="Sedol"/></identifiers><balance>26500</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7973"/><valUSD>267641</valUSD><pctVal>0.214</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>Bridgestone Corp</name><lei>549300DHPOF90OYYD780</lei><title>Bridgestone Corp</title><cusip>J04578126</cusip><identifiers><isin value="JP3830800003"/><ticker value="5108 JP"/><other otherDesc="6132101" value="Sedol"/></identifiers><balance>21000</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="115.01"/><valUSD>903652</valUSD><pctVal>0.724</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><loanByFundCondition isLoanByFund="Y" loanVal="386791.71"/></securityLending></invstOrSec><invstOrSec><name>KDDI Corp</name><lei>5299003FU7V4I45FU310</lei><title>KDDI Corp</title><cusip>J31843105</cusip><identifiers><isin value="JP3496400007"/><ticker value="9433 JP"/><other otherDesc="6248990" value="Sedol"/></identifiers><balance>53800</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="115.01"/><valUSD>1572695</valUSD><pctVal>1.259</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>Daiwa House Industry Co Ltd</name><lei>N/A</lei><title>Daiwa House Industry Co Ltd</title><cusip>J11508124</cusip><identifiers><isin value="JP3505000004"/><ticker value="1925 JP"/><other otherDesc="6251363" value="Sedol"/></identifiers><balance>7700</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="115.01"/><valUSD>221473</valUSD><pctVal>0.177</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Singapore Exchange Ltd</name><lei>549300IQ650PPXM76X03</lei><title>Singapore Exchange Ltd</title><cusip>Y79946102</cusip><identifiers><isin value="SG1J26887955"/><ticker value="SGX SP"/><other otherDesc="6303866" value="Sedol"/></identifiers><balance>110100</balance><units>NS</units><currencyConditional curCd="SGD" exchangeRt="1.3473"/><valUSD>759987</valUSD><pctVal>0.609</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SG</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>NetApp Inc</name><lei>QTX3D84DZDD5JYOCYH15</lei><title>NetApp Inc</title><cusip>64110D104</cusip><identifiers><isin value="US64110D1046"/><ticker value="NTAP US"/><other otherDesc="2630643" value="Sedol"/></identifiers><balance>2261</balance><units>NS</units><curCd>USD</curCd><valUSD>207989</valUSD><pctVal>0.167</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Power Assets Holdings Ltd</name><lei>254900JOWYUW1ZX4DF47</lei><title>Power Assets Holdings Ltd</title><cusip>Y7092Q109</cusip><identifiers><isin value="HK0006000050"/><ticker value="6 HK"/><other otherDesc="6435327" value="Sedol"/></identifiers><balance>343500</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7973"/><valUSD>2141010</valUSD><pctVal>1.714</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>Hong Kong &amp; China Gas Co Ltd</name><lei>254900P7BETXGC7YU827</lei><title>Hong Kong &amp; China Gas Co Ltd</title><cusip>Y33370100</cusip><identifiers><isin value="HK0003000038"/><ticker value="3 HK"/><other otherDesc="6436557" value="Sedol"/></identifiers><balance>394000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7973"/><valUSD>613438</valUSD><pctVal>0.491</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ITOCHU Corp</name><lei>J48DJYXDTLHM30UMYI18</lei><title>ITOCHU Corp</title><cusip>J2501P104</cusip><identifiers><isin value="JP3143600009"/><ticker value="8001 JP"/><other otherDesc="6467803" value="Sedol"/></identifiers><balance>124600</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="115.01"/><valUSD>3811345</valUSD><pctVal>3.052</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>NTT</name><lei>353800VHQU5VIXVUA841</lei><title>Nippon Telegraph &amp; Telephone Corp</title><cusip>J59396101</cusip><identifiers><isin value="JP3735400008"/><ticker value="9432 JP"/><other otherDesc="6641373" value="Sedol"/></identifiers><balance>62600</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="115.01"/><valUSD>1714547</valUSD><pctVal>1.373</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>Nippon Express Co Ltd</name><lei>529900NTHOQWZAW95H82</lei><title>Nippon Express Co Ltd</title><cusip>J53376133</cusip><identifiers><isin value="JP3729400006"/><ticker value="9062 JP"/><other otherDesc="6642127" value="Sedol"/></identifiers><balance>31100</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="115.01"/><valUSD>1842853</valUSD><pctVal>1.476</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>Spark New Zealand Ltd</name><lei>529900HUN51H3Y7QBB66</lei><title>Spark New Zealand Ltd</title><cusip>Q8619N107</cusip><identifiers><isin value="NZTELE0001S4"/><ticker value="SPK NZ"/><other otherDesc="6881436" value="Sedol"/></identifiers><balance>155539</balance><units>NS</units><currencyConditional curCd="NZD" exchangeRt="1.46049"/><valUSD>481370</valUSD><pctVal>0.385</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>Wesfarmers Ltd</name><lei>5493003L32ZX9557ST85</lei><title>Wesfarmers Ltd</title><cusip>Q95870103</cusip><identifiers><isin value="AU000000WES1"/><ticker value="WES AU"/><other otherDesc="6948836" value="Sedol"/></identifiers><balance>142529</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.37476"/><valUSD>6147960</valUSD><pctVal>4.923</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>Astellas Pharma Inc</name><lei>529900IB708DY2HBBB35</lei><title>Astellas Pharma Inc</title><cusip>J03393105</cusip><identifiers><isin value="JP3942400007"/><ticker value="4503 JP"/><other otherDesc="6985383" value="Sedol"/></identifiers><balance>17700</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="115.01"/><valUSD>287869</valUSD><pctVal>0.231</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>Paychex Inc</name><lei>529900K900DW6SUBM174</lei><title>Paychex Inc</title><cusip>704326107</cusip><identifiers><isin value="US7043261079"/><ticker value="PAYX US"/><other otherDesc="2674458" value="Sedol"/></identifiers><balance>12432</balance><units>NS</units><curCd>USD</curCd><valUSD>1696968</valUSD><pctVal>1.359</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>Roche Holding AG</name><lei>549300U41AUUVOAAOB37</lei><title>Roche Holding AG</title><cusip>H69293225</cusip><identifiers><isin value="CH0012032113"/><ticker value="RO SW"/><other otherDesc="7108918" value="Sedol"/></identifiers><balance>1777</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9109"/><valUSD>797494</valUSD><pctVal>0.639</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>Pfizer Inc</name><lei>765LHXWGK1KXCLTFYQ30</lei><title>Pfizer Inc</title><cusip>717081103</cusip><identifiers><isin value="US7170811035"/><ticker value="PFE US"/><other otherDesc="2684703" value="Sedol"/></identifiers><balance>22357</balance><units>NS</units><curCd>USD</curCd><valUSD>1320181</valUSD><pctVal>1.057</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Snam SpA</name><lei>8156002278562044AF79</lei><title>Snam SpA</title><cusip>T8578N103</cusip><identifiers><isin value="IT0003153415"/><ticker value="SRG IM"/><other otherDesc="7251470" value="Sedol"/></identifiers><balance>73956</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.87843"/><valUSD>446213</valUSD><pctVal>0.357</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IT</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Procter &amp; Gamble Co/The</name><lei>2572IBTT8CCZW6AU4141</lei><title>Procter &amp; Gamble Co</title><cusip>742718109</cusip><identifiers><isin value="US7427181091"/><ticker value="PG US"/><other otherDesc="2704407" value="Sedol"/></identifiers><balance>46478</balance><units>NS</units><curCd>USD</curCd><valUSD>7602871</valUSD><pctVal>6.088</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>Progressive Corp/The</name><lei>529900TACNVLY9DCR586</lei><title>PROGRESSIVE CORP</title><cusip>743315103</cusip><identifiers><isin value="US7433151039"/><ticker value="PGR US"/><other otherDesc="2705024" value="Sedol"/></identifiers><balance>34625</balance><units>NS</units><curCd>USD</curCd><valUSD>3554256</valUSD><pctVal>2.846</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>Public Service Enterprise Grou</name><lei>PUSS41EMO3E6XXNV3U28</lei><title>Public Service Enterprise Group Inc</title><cusip>744573106</cusip><identifiers><isin value="US7445731067"/><ticker value="PEG US"/><other otherDesc="2707677" value="Sedol"/></identifiers><balance>5104</balance><units>NS</units><curCd>USD</curCd><valUSD>340590</valUSD><pctVal>0.273</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>J M Smucker Co/The</name><lei>5493000WDH6A0LHDJD55</lei><title>JM Smucker Co</title><cusip>832696405</cusip><identifiers><isin value="US8326964058"/><ticker value="SJM US"/><other otherDesc="2951452" value="Sedol"/></identifiers><balance>20953</balance><units>NS</units><curCd>USD</curCd><valUSD>2845836</valUSD><pctVal>2.279</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>Texas Instruments Inc</name><lei>WDJNR2L6D8RWOEB8T652</lei><title>TEXAS INSTRUMENTS INC</title><cusip>882508104</cusip><identifiers><isin value="US8825081040"/><ticker value="TXN US"/><other otherDesc="2885409" value="Sedol"/></identifiers><balance>10360</balance><units>NS</units><curCd>USD</curCd><valUSD>1952549</valUSD><pctVal>1.564</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>Travelers Cos Inc/The</name><lei>549300Y650407RU8B149</lei><title>Travelers Cos Inc</title><cusip>89417E109</cusip><identifiers><isin value="US89417E1091"/><ticker value="TRV US"/><other otherDesc="2769503" value="Sedol"/></identifiers><balance>2518</balance><units>NS</units><curCd>USD</curCd><valUSD>393891</valUSD><pctVal>0.315</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Janus Capital Group Inc</name><lei>8T2ZO87FU1KVPZIG9I59</lei><title>Janus Henderson Cash Liquidity Fund</title><cusip>N/A</cusip><identifiers><isin value="DU0000100962"/></identifiers><balance>58993</balance><units>NS</units><curCd>USD</curCd><valUSD>58999</valUSD><pctVal>0.047</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>PF</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Janus Henderson Cash Collateral Fund</name><lei>N/A</lei><title>Janus Henderson Cash Collateral Fund</title><cusip>N/A</cusip><identifiers><other otherDesc="896" value="Internal ID"/></identifiers><balance>325080</balance><units>NS</units><curCd>USD</curCd><valUSD>325080</valUSD><pctVal>0.26</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>PF</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><cashCollateralCondition cashCollateralVal="325080" isCashCollateral="Y"/><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>WEC Energy Group Inc</name><lei>549300IGLYTZUK3PVP70</lei><title>WEC Energy Group Inc</title><cusip>92939U106</cusip><identifiers><isin value="US92939U1060"/><ticker value="WEC US"/><other otherDesc="BYY8XK8" value="Sedol"/></identifiers><balance>6924</balance><units>NS</units><curCd>USD</curCd><valUSD>672113</valUSD><pctVal>0.538</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>Admiral Group PLC</name><lei>213800FGVM7Z9EJB2685</lei><title>Admiral Group PLC</title><cusip>G0110T106</cusip><identifiers><isin value="GB00B02J6398"/><ticker value="ADM LN"/><other otherDesc="B02J639" value="Sedol"/></identifiers><balance>64221</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.73893"/><valUSD>2743774</valUSD><pctVal>2.197</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>Xinyi Glass Holdings Ltd</name><lei>52990082YXVVZFK1QJ17</lei><title>Xinyi Glass Holdings Ltd</title><cusip>G9828G108</cusip><identifiers><isin value="KYG9828G1082"/><ticker value="868 HK"/><other otherDesc="B05NXN7" value="Sedol"/></identifiers><balance>918000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7973"/><valUSD>2295795</valUSD><pctVal>1.838</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>Recordati SpA</name><lei>815600FBF92FD3531704</lei><title>Recordati SpA</title><cusip>T78458139</cusip><identifiers><isin value="IT0003828271"/><ticker value="REC IM"/><other otherDesc="B07DRZ5" value="Sedol"/></identifiers><balance>37688</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.87843"/><valUSD>2424066</valUSD><pctVal>1.941</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IT</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Kone Oyj</name><lei>2138001CNF45JP5XZK38</lei><title>Kone Oyj</title><cusip>X4551T105</cusip><identifiers><isin value="FI0009013403"/><ticker value="KNEBV FH"/><other otherDesc="B09M9D2" value="Sedol"/></identifiers><balance>34845</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.87843"/><valUSD>2500630</valUSD><pctVal>2.002</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FI</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Oversea-Chinese Banking Corp L</name><lei>5493007O3QFXCPOGWK22</lei><title>Oversea-Chinese Banking Corp Ltd</title><cusip>Y64248209</cusip><identifiers><isin value="SG1S04926220"/><ticker value="OCBC SP"/><other otherDesc="B0F9V20" value="Sedol"/></identifiers><balance>78700</balance><units>NS</units><currencyConditional curCd="SGD" exchangeRt="1.3473"/><valUSD>665910</valUSD><pctVal>0.533</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SG</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Partners Group Holding AG</name><lei>549300I3IVVWZWDHI788</lei><title>Partners Group Holding AG</title><cusip>H6120A101</cusip><identifiers><isin value="CH0024608827"/><ticker value="PGHN SW"/><other otherDesc="B119QG0" value="Sedol"/></identifiers><balance>1205</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9109"/><valUSD>2000837</valUSD><pctVal>1.602</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>BCE Inc</name><lei>5493001I9203PRB5KR45</lei><title>BCE Inc</title><cusip>05534B760</cusip><identifiers><isin value="CA05534B7604"/><ticker value="BCE CN"/><other otherDesc="B188TH2" value="Sedol"/></identifiers><balance>19954</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.2648"/><valUSD>1038245</valUSD><pctVal>0.831</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>MS&amp;AD Insurance Group Holdings</name><lei>529900CXROT5S2HMMP26</lei><title>MS&amp;AD Insurance Group Holdings Inc</title><cusip>J4687C105</cusip><identifiers><isin value="JP3890310000"/><ticker value="8725 JP"/><other otherDesc="B2Q4CS1" value="Sedol"/></identifiers><balance>17800</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="115.01"/><valUSD>549276</valUSD><pctVal>0.44</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>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 HK"/><other otherDesc="B4TXDZ3" value="Sedol"/></identifiers><balance>1817000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7973"/><valUSD>2442148</valUSD><pctVal>1.956</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>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>16400</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="115.01"/><valUSD>692875</valUSD><pctVal>0.555</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>Tele2 AB</name><lei>213800EKD193RVI9HL76</lei><title>Tele2 AB</title><cusip>W95878166</cusip><identifiers><isin value="SE0005190238"/><ticker value="TEL2B SS"/><other otherDesc="B97C733" value="Sedol"/></identifiers><balance>18923</balance><units>NS</units><currencyConditional curCd="SEK" exchangeRt="9.033"/><valUSD>270448</valUSD><pctVal>0.217</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>Koninklijke Ahold Delhaize NV</name><lei>724500C9GNBV20UYRX36</lei><title>Koninklijke Ahold Delhaize NV</title><cusip>N0074E105</cusip><identifiers><isin value="NL0011794037"/><ticker value="AD NA"/><other otherDesc="BD0Q398" value="Sedol"/></identifiers><balance>12012</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.87843"/><valUSD>412078</valUSD><pctVal>0.33</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Red Electrica Corp SA</name><lei>5493009HMD0C90GUV498</lei><title>Red Electrica Corp SA</title><cusip>E42807110</cusip><identifiers><isin value="ES0173093024"/><ticker value="REE SM"/><other otherDesc="BD6FXN3" value="Sedol"/></identifiers><balance>22839</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.87843"/><valUSD>494646</valUSD><pctVal>0.396</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>Nutrien Ltd</name><lei>5493002QQ7GD21OWF963</lei><title>NUTRIEN LTD</title><cusip>67077M108</cusip><identifiers><isin value="CA67077M1086"/><ticker value="NTR CN"/><other otherDesc="BDRJLN0" value="Sedol"/></identifiers><balance>2750</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.2648"/><valUSD>206728</valUSD><pctVal>0.166</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>SoftBank Corp</name><lei>353800M1YCTS9JRBJ535</lei><title>Softbank Corp</title><cusip>J75963132</cusip><identifiers><isin value="JP3732000009"/><ticker value="9434 JP"/><other otherDesc="BF5M0K5" value="Sedol"/></identifiers><balance>160200</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="115.01"/><valUSD>2026006</valUSD><pctVal>1.622</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>La Francaise des Jeux SAEM</name><lei>969500R4CLSQFTYYI535</lei><title>La Francaise des Jeux SAEM</title><cusip>F55896108</cusip><identifiers><isin value="FR0013451333"/><ticker value="FDJ FP"/><other otherDesc="BG0SC10" value="Sedol"/></identifiers><balance>4443</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.87843"/><valUSD>196954</valUSD><pctVal>0.158</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>NN Group NV</name><lei>724500OHYNDT9OY6Q215</lei><title>NN Group NV</title><cusip>N64038107</cusip><identifiers><isin value="NL0010773842"/><ticker value="NN NA"/><other otherDesc="BNG8PQ9" value="Sedol"/></identifiers><balance>3553</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.87843"/><valUSD>192569</valUSD><pctVal>0.154</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>Medibank Pvt Ltd</name><lei>BDYVSUPTML83OLINBJ17</lei><title>Medibank Private Ltd</title><cusip>Q5921Q109</cusip><identifiers><isin value="AU000000MPL3"/><ticker value="MPL AU"/><other otherDesc="BRTNNQ5" value="Sedol"/></identifiers><balance>87373</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.37476"/><valUSD>212910</valUSD><pctVal>0.17</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>Hydro One Ltd</name><lei>5493007QZDXTP1W2VL44</lei><title>Hydro One Ltd</title><cusip>448811208</cusip><identifiers><isin value="CA4488112083"/><ticker value="H CN"/><other otherDesc="BYYXJY9" value="Sedol"/></identifiers><balance>45125</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.2648"/><valUSD>1174149</valUSD><pctVal>0.94</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CA</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Eaton Corp PLC</name><lei>549300VDIGTMXUNT7H71</lei><title>Eaton Corp PLC</title><cusip>G29183103</cusip><identifiers><isin value="IE00B8KQN827"/><ticker value="ETN US"/><other otherDesc="B8KQN82" value="Sedol"/></identifiers><balance>9946</balance><units>NS</units><curCd>USD</curCd><valUSD>1718868</valUSD><pctVal>1.376</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>Seagate Technology Holdings PL</name><lei>635400RUXIFEZSRU8X70</lei><title>Seagate Technology Holdings PLC</title><cusip>G7997R103</cusip><identifiers><isin value="IE00BKVD2N49"/><ticker value="STX US"/><other otherDesc="BKVD2N4" value="Sedol"/></identifiers><balance>54680</balance><units>NS</units><curCd>USD</curCd><valUSD>6177746</valUSD><pctVal>4.947</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></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>2022-02-14</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></formData></edgarSubmission>
