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value="Sedol"/></identifiers><balance>1559195</balance><units>NS</units><curCd>USD</curCd><valUSD>113868011</valUSD><pctVal>2.039</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>Broadcom Inc</name><lei>549300WV6GIDOZJTV909</lei><title>Broadcom Inc</title><cusip>11135F101</cusip><identifiers><isin value="US11135F1012"/><ticker value="AVGO US"/><other otherDesc="BDZ78H9" value="Sedol"/></identifiers><balance>211530</balance><units>NS</units><curCd>USD</curCd><valUSD>133196210</valUSD><pctVal>2.385</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</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>1256688</balance><units>NS</units><curCd>USD</curCd><valUSD>70072923</valUSD><pctVal>1.255</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>Citigroup Inc</name><lei>6SHGI4ZSSLCXXQSBB395</lei><title>Citigroup Inc</title><cusip>172967424</cusip><identifiers><isin value="US1729674242"/><ticker value="C US"/><other otherDesc="2297907" value="Sedol"/></identifiers><balance>733689</balance><units>NS</units><curCd>USD</curCd><valUSD>39178993</valUSD><pctVal>0.702</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" value="Sedol"/></identifiers><balance>843190</balance><units>NS</units><curCd>USD</curCd><valUSD>52277780</valUSD><pctVal>0.936</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>TELUS Corp</name><lei>L2TEUTQ8OSHMJWVLCE40</lei><title>TELUS Corp</title><cusip>87971M103</cusip><identifiers><isin value="CA87971M1032"/><ticker value="T CN"/><other otherDesc="2381093" value="Sedol"/></identifiers><balance>4556622</balance><units>NS</units><currencyConditional curCd="CAD" exchangeRt="1.25"/><valUSD>119055420</valUSD><pctVal>2.132</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>Burberry Group PLC</name><lei>213800PE1KEFCNFR1R50</lei><title>Burberry Group PLC</title><cusip>G1700D105</cusip><identifiers><isin value="GB0031743007"/><ticker value="BRBY LN"/><other otherDesc="3174300" value="Sedol"/></identifiers><balance>2244472</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.76138"/><valUSD>49003692</valUSD><pctVal>0.878</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>Next PLC</name><lei>213800WQD8ECPZP9PH98</lei><title>Next PLC</title><cusip>G6500M106</cusip><identifiers><isin value="GB0032089863"/><ticker value="NXT LN"/><other otherDesc="3208986" value="Sedol"/></identifiers><balance>257454</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.76138"/><valUSD>20297880</valUSD><pctVal>0.363</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>Intesa Sanpaolo SpA</name><lei>2W8N8UU78PMDQKZENC08</lei><title>Intesa Sanpaolo SpA</title><cusip>T55067101</cusip><identifiers><isin value="IT0000072618"/><ticker value="ISP IM"/><other otherDesc="4076836" value="Sedol"/></identifiers><balance>23464220</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90408"/><valUSD>53624956</valUSD><pctVal>0.96</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IT</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Carlsberg AS</name><lei>5299001O0WJQYB5GYZ19</lei><title>Carlsberg A/S</title><cusip>K36628137</cusip><identifiers><isin value="DK0010181759"/><ticker value="CARLB DC"/><other otherDesc="4169219" value="Sedol"/></identifiers><balance>491743</balance><units>NS</units><currencyConditional curCd="DKK" exchangeRt="6.7229"/><valUSD>60049756</valUSD><pctVal>1.075</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>AP Moller - Maersk A/S</name><lei>549300D2K6PKKKXVNN73</lei><title>AP Moller - Maersk A/S</title><cusip>K0514G101</cusip><identifiers><isin value="DK0010244508"/><ticker value="MAERSKB DC"/><other otherDesc="4253048" value="Sedol"/></identifiers><balance>5642</balance><units>NS</units><currencyConditional curCd="DKK" exchangeRt="6.7229"/><valUSD>17008862</valUSD><pctVal>0.305</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Publicis Groupe SA</name><lei>2138004KW8BV57III342</lei><title>Publicis Groupe SA</title><cusip>F7607Z165</cusip><identifiers><isin value="FR0000130577"/><ticker value="PUB FP"/><other otherDesc="4380429" value="Sedol"/></identifiers><balance>889767</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90408"/><valUSD>54042739</valUSD><pctVal>0.968</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>Deutsche Post AG</name><lei>8ER8GIG7CSMVD8VUFE78</lei><title>Deutsche Post AG</title><cusip>D19225107</cusip><identifiers><isin value="DE0005552004"/><ticker value="DPW GR"/><other otherDesc="4617859" value="Sedol"/></identifiers><balance>1095392</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90408"/><valUSD>52591841</valUSD><pctVal>0.942</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>1298249</balance><units>NS</units><currencyConditional curCd="NOK" exchangeRt="8.7998"/><valUSD>18667922</valUSD><pctVal>0.334</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>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>38588</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9239"/><valUSD>107238598</valUSD><pctVal>1.92</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>Swedbank AB</name><lei>M312WZV08Y7LYUC71685</lei><title>Swedbank AB</title><cusip>W94232100</cusip><identifiers><isin value="SE0000242455"/><ticker value="SWEDA SS"/><other otherDesc="4846523" value="Sedol"/></identifiers><balance>4220587</balance><units>NS</units><currencyConditional curCd="SEK" exchangeRt="9.3979"/><valUSD>63017545</valUSD><pctVal>1.128</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>UPM-Kymmene Oyj</name><lei>213800EC6PW5VU4J9U64</lei><title>UPM-Kymmene Oyj</title><cusip>X9518S108</cusip><identifiers><isin value="FI0009005987"/><ticker value="UPM FH"/><other otherDesc="5051252" value="Sedol"/></identifiers><balance>2634312</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90408"/><valUSD>85947323</valUSD><pctVal>1.539</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>Sampo Oyj</name><lei>743700UF3RL386WIDA22</lei><title>Sampo Oyj</title><cusip>X75653109</cusip><identifiers><isin value="FI0009003305"/><ticker value="SAMPO FH"/><other otherDesc="5226038" value="Sedol"/></identifiers><balance>1502059</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90408"/><valUSD>73308272</valUSD><pctVal>1.313</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>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>1974111</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90408"/><valUSD>43074757</valUSD><pctVal>0.771</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>1869333</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90408"/><valUSD>190616171</valUSD><pctVal>3.413</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>Siemens AG</name><lei>W38RGI023J3WT1HWRP32</lei><title>Siemens AG</title><cusip>D69671218</cusip><identifiers><isin value="DE0007236101"/><ticker value="SIE GR"/><other otherDesc="5727973" value="Sedol"/></identifiers><balance>727352</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90408"/><valUSD>100769558</valUSD><pctVal>1.805</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>Deutsche Telekom AG</name><lei>549300V9QSIG4WX4GJ96</lei><title>Deutsche Telekom AG</title><cusip>D2035M136</cusip><identifiers><isin value="DE0005557508"/><ticker value="DTE GR"/><other otherDesc="5842359" value="Sedol"/></identifiers><balance>6045405</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90408"/><valUSD>112895214</valUSD><pctVal>2.022</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>Merck &amp; Co Inc</name><lei>4YV9Y5M8S0BRK1RP0397</lei><title>Merck &amp; Co Inc</title><cusip>58933Y105</cusip><identifiers><isin value="US58933Y1055"/><ticker value="MRK US"/><other otherDesc="2778844" value="Sedol"/></identifiers><balance>1243586</balance><units>NS</units><curCd>USD</curCd><valUSD>102036231</valUSD><pctVal>1.827</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Zurich Insurance Group AG</name><lei>529900QVNRBND50TXP03</lei><title>Zurich Insurance Group AG</title><cusip>H9870Y105</cusip><identifiers><isin value="CH0011075394"/><ticker value="ZURN SW"/><other otherDesc="5983816" value="Sedol"/></identifiers><balance>290691</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9239"/><valUSD>143342248</valUSD><pctVal>2.567</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>BHP Group Ltd</name><lei>WZE1WSENV6JSZFK0JC28</lei><title>BHP Group Ltd</title><cusip>Q1498M100</cusip><identifiers><isin value="AU000000BHP4"/><ticker value="BHP AU"/><other otherDesc="6144690" value="Sedol"/></identifiers><balance>1417662</balance><units>NS</units><currencyConditional curCd="AUD" exchangeRt="1.33672"/><valUSD>55203079</valUSD><pctVal>0.989</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>KDDI Corp</name><lei>5299003FU7V4I45FU310</lei><title>KDDI Corp</title><cusip>J31843105</cusip><identifiers><isin value="JP3496400007"/><ticker value="9433 JP"/><other otherDesc="6248990" value="Sedol"/></identifiers><balance>1806500</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="121.72"/><valUSD>59346584</valUSD><pctVal>1.063</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>Tokio Marine Holdings Inc</name><lei>5299009QN2NZ191KLS29</lei><title>Tokio Marine Holdings Inc</title><cusip>J86298106</cusip><identifiers><isin value="JP3910660004"/><ticker value="8766 JP"/><other otherDesc="6513126" value="Sedol"/></identifiers><balance>677600</balance><units>NS</units><currencyConditional curCd="JPY" 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value="Sedol"/></identifiers><balance>346435</balance><units>NS</units><curCd>USD</curCd><valUSD>58242652</valUSD><pctVal>1.043</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>106639714</balance><units>NS</units><curCd>USD</curCd><valUSD>106650378</valUSD><pctVal>1.91</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>Williams Cos Inc/The</name><lei>D71FAKCBLFS2O0RBPG08</lei><title>Williams Cos Inc</title><cusip>969457100</cusip><identifiers><isin value="US9694571004"/><ticker value="WMB US"/><other otherDesc="2967181" value="Sedol"/></identifiers><balance>2015393</balance><units>NS</units><curCd>USD</curCd><valUSD>67334280</valUSD><pctVal>1.206</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>TotalEnergies SE</name><lei>529900S21EQ1BO4ESM68</lei><title>Total SE</title><cusip>F92124100</cusip><identifiers><isin value="FR0000120271"/><ticker value="TTE FP"/><other otherDesc="B15C557" value="Sedol"/></identifiers><balance>3379086</balance><units>NS</units><currencyConditional curCd="EUR" 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exchangeRt="9.3979"/><valUSD>111050090</valUSD><pctVal>1.989</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>Sandvik AB</name><lei>5299008ZUAXN43LVZF54</lei><title>Sandvik AB</title><cusip>W74857165</cusip><identifiers><isin value="SE0000667891"/><ticker value="SAND SS"/><other otherDesc="B1VQ252" value="Sedol"/></identifiers><balance>1222268</balance><units>NS</units><currencyConditional curCd="SEK" 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exchangeRt="0.9239"/><valUSD>41461581</valUSD><pctVal>0.742</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>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>2594337</balance><units>NS</units><currencyConditional curCd="EUR" 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exchangeRt="0.90408"/><valUSD>17804658</valUSD><pctVal>0.319</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>Phoenix Group Holdings PLC</name><lei>2138001P49OLAEU33T68</lei><title>Phoenix Group Holdings PLC</title><cusip>G7S8MZ109</cusip><identifiers><isin value="GB00BGXQNP29"/><ticker value="PHNX LN"/><other otherDesc="BGXQNP2" value="Sedol"/></identifiers><balance>6571535</balance><units>NS</units><currencyConditional curCd="GBP" 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exchangeRt="0.90408"/><valUSD>1153392</valUSD><pctVal>0.021</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ING Groep NV</name><lei>549300NYKK9MWM7GGW15</lei><title>ING Groep NV</title><cusip>N4578E595</cusip><identifiers><isin value="NL0011821202"/><ticker value="INGA NA"/><other otherDesc="BZ57390" value="Sedol"/></identifiers><balance>4701161</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90408"/><valUSD>49123976</valUSD><pctVal>0.88</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>nVent Electric PLC</name><lei>N/A</lei><title>nVent Electric PLC</title><cusip>G6700G107</cusip><identifiers><isin value="IE00BDVJJQ56"/><ticker value="NVT US"/><other otherDesc="BDVJJQ5" value="Sedol"/></identifiers><balance>1199853</balance><units>NS</units><curCd>USD</curCd><valUSD>41730887</valUSD><pctVal>0.747</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>Samsung Electronics Co Ltd</name><lei>9884007ER46L6N7EI764</lei><title>Samsung Electronics Co Ltd</title><cusip>Y74718118</cusip><identifiers><isin value="KR7005931001"/><ticker value="005935 KS"/><other otherDesc="6773812" value="Sedol"/></identifiers><balance>1962013</balance><units>NS</units><currencyConditional curCd="KRW" 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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><invstOrSec><name>N/A</name><lei>N/A</lei><title>Sell GBP / Buy USD</title><cusip>N/A</cusip><identifiers><other otherDesc="FXF110084773" value="Internal ID"/></identifiers><balance>1</balance><units>NC</units><curCd>USD</curCd><valUSD>2176733</valUSD><pctVal>0.039</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DFE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><fwdDeriv derivCat="FWD"><counterparties><counterpartyName>BNP 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derivCat="FWD"><counterparties><counterpartyName>BNP Paribas</counterpartyName><counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei></counterparties><amtCurSold>266366387</amtCurSold><curSold>EUR</curSold><amtCurPur>293756474</amtCurPur><curPur>USD</curPur><settlementDt>2022-04-26</settlementDt><unrealizedAppr>-1070391</unrealizedAppr></fwdDeriv></derivativeInfo><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>2022-05-15</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>
